The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 704,237 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ABBOTT LABS | COM | 002824100 | 2,134,156 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
ABBVIE INC | COM | 00287Y109 | 4,530,730 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390,416 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 531,040 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,069,284 | 347,170 | SH | SOLE | 0 | 0 | 347,170 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 360,320 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,627,657 | 102,455 | SH | SOLE | 0 | 0 | 102,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472,160 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ALTRIA GROUP INC | COM | 02209S103 | 975,706 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
AMAZON COM INC | COM | 023135106 | 19,795,012 | 191,645 | SH | SOLE | 0 | 0 | 191,645 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,784,825 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
AMGEN INC | COM | 031162100 | 1,141,302 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
APPLE INC | COM | 037833100 | 17,262,572 | 104,685 | SH | SOLE | 0 | 0 | 104,685 | ||
APPLIED MATLS INC | COM | 038222105 | 12,167,417 | 99,059 | SH | SOLE | 0 | 0 | 99,059 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260,727 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 224,473 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 865,182 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350,521 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AT&T INC | COM | 00206R102 | 490,452 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,497,234 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
BAXTER INTL INC | COM | 071813109 | 738,638 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,774,242 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,927,264 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
BLACKROCK INC | COM | 09247X101 | 4,184,007 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
BLACKSTONE INC | COM | 09260D107 | 877,921 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
BOEING CO | COM | 097023105 | 30,451,126 | 143,347 | SH | SOLE | 0 | 0 | 143,347 | ||
BP PLC | SPONSORED ADR | 055622104 | 539,772 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,108 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
BROADCOM INC | COM | 11135F101 | 6,250,820 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260,821 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
CATERPILLAR INC | COM | 149123101 | 3,857,327 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 321,849 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,612,673 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
CHUBB LIMITED | COM | H1467J104 | 770,506 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CISCO SYS INC | COM | 17275R102 | 1,045,500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 3,426,537 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,551,321 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
COMCAST CORP NEW | CL A | 20030N101 | 448,362 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,028,978 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,120,913 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
CSX CORP | COM | 126408103 | 459,878 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
CVS HEALTH CORP | COM | 126650100 | 710,478 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
DEERE & CO | COM | 244199105 | 7,661,814 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,118,787 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 221,839 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 225,517 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
DISNEY WALT CO | COM | 254687106 | 2,635,296 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,352 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,789,581 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
EMERSON ELEC CO | COM | 291011104 | 1,009,081 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
EXELON CORP | COM | 30161N101 | 1,649,167 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 877,170 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
FEDEX CORP | COM | 31428X106 | 1,513,746 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,171,417 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
GENERAL MLS INC | COM | 370334104 | 375,939 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENUINE PARTS CO | COM | 372460105 | 460,939 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 261,954 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
HOME DEPOT INC | COM | 437076102 | 818,368 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,026,888 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
HP INC | COM | 40434L105 | 207,358 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
INGERSOLL RAND INC | COM | 45687V106 | 388,642 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INTEL CORP | COM | 458140100 | 739,562 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 347,302 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,637,871 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,020,819 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,279 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,230,595 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 392,581 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,714,298 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,255,133 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 346,736 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,436,251 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,332,269 | 125,840 | SH | SOLE | 0 | 0 | 125,840 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,009,520 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,147,485 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,431,785 | 47,947 | SH | SOLE | 0 | 0 | 47,947 | ||
KLA CORP | COM NEW | 482480100 | 1,359,174 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LILLY ELI & CO | COM | 532457108 | 2,961,311 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 815,459 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763,161 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCDONALDS CORP | COM | 580135101 | 3,615,917 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,564,754 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
MERCK & CO INC | COM | 58933Y105 | 6,145,831 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
MICROSOFT CORP | COM | 594918104 | 42,500,329 | 147,417 | SH | SOLE | 0 | 0 | 147,417 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,624,197 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 945,300 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 450,543 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
OKTA INC | CL A | 679295105 | 250,096 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ORACLE CORP | COM | 68389X105 | 804,780 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
PACCAR INC | COM | 693718108 | 209,718 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
PEPSICO INC | COM | 713448108 | 7,872,261 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | ||
PFIZER INC | COM | 717081103 | 3,048,086 | 74,708 | SH | SOLE | 0 | 0 | 74,708 | ||
PHILLIPS 66 | COM | 718546104 | 578,170 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,298,924 | 62,539 | SH | SOLE | 0 | 0 | 62,539 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,356,936 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,131,594 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,035,316 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
REPUBLIC SVCS INC | COM | 760759100 | 321,148 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
RPM INTL INC | COM | 749685103 | 340,236 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE INC | COM | 79466L302 | 4,348,811 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 200,064 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,455,875 | 160,440 | SH | SOLE | 0 | 0 | 160,440 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 438,262 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,515,750 | 157,405 | SH | SOLE | 0 | 0 | 157,405 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,973,550 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 521,829 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 491,547 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
SEMPRA | COM | 816851109 | 3,145,337 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
SERVICENOW INC | COM | 81762P102 | 292,774 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SKILLZ INC | COM | 83067L109 | 44,164 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 323,988 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 273,594 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
STARBUCKS CORP | COM | 855244109 | 787,791 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SYSCO CORP | COM | 871829107 | 386,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,760 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TESLA INC | COM | 88160R101 | 2,025,640 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,470,037 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,079,551 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,030,035 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,418,418 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 557,988 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 985,469 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 926,276 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,999,792 | 127,388 | SH | SOLE | 0 | 0 | 127,388 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253,432 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,749 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 500,626 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,831 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475,562 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,058,139 | 78,295 | SH | SOLE | 0 | 0 | 78,295 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,140,313 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,221,947 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 362,136 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,526,684 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,668,028 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,055,326 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595,190 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,024,608 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VISA INC | COM CL A | 92826C839 | 6,155,283 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
WALMART INC | COM | 931142103 | 7,347,876 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,257,551 | 7,707 | SH | SOLE | 0 | 0 | 7,707 |