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 | 606,726 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ABBOTT LABS | COM | 002824100 | 1,955,283 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
ABBVIE INC | COM | 00287Y109 | 4,359,151 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470,570 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ADOBE INC | COM | 00724F101 | 404,495 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,274 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 289,145 | 346,697 | SH | SOLE | 0 | 0 | 346,697 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 344,090 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 639,824 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,106,595 | 100,985 | SH | SOLE | 0 | 0 | 100,985 | ||
ALTRIA GROUP INC | COM | 02209S103 | 882,115 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
AMAZON COM INC | COM | 023135106 | 28,978,454 | 190,723 | SH | SOLE | 0 | 0 | 190,723 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,874,570 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
AMGEN INC | COM | 031162100 | 1,034,280 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
APPLE INC | COM | 037833100 | 19,153,786 | 99,485 | SH | SOLE | 0 | 0 | 99,485 | ||
APPLIED MATLS INC | COM | 038222105 | 15,955,792 | 98,450 | SH | SOLE | 0 | 0 | 98,450 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,148 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 886,353 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 340,118 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AT&T INC | COM | 00206R102 | 180,016 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,729,338 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
BAXTER INTL INC | COM | 071813109 | 329,886 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,381,191 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,418,470 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
BLACKROCK INC | COM | 09247X101 | 3,498,858 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
BLACKSTONE INC | COM | 09260D107 | 1,283,301 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
BOEING CO | COM | 097023105 | 35,695,609 | 136,943 | SH | SOLE | 0 | 0 | 136,943 | ||
BP PLC | SPONSORED ADR | 055622104 | 503,636 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
BROADCOM INC | COM | 11135F101 | 10,940,341 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204,752 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
CATERPILLAR INC | COM | 149123101 | 4,373,255 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 307,057 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,438,797 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
CHUBB LIMITED | COM | H1467J104 | 895,638 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
CISCO SYS INC | COM | 17275R102 | 1,012,977 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
COCA COLA CO | COM | 191216100 | 3,155,525 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | ||
COCA COLA CONS INC | COM | 191098102 | 278,520 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,576,903 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
COMCAST CORP NEW | CL A | 20030N101 | 514,624 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,158,263 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,396,219 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
CSX CORP | COM | 126408103 | 532,531 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
DEERE & CO | COM | 244199105 | 7,320,020 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 844,100 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 258,787 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 261,481 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
DISNEY WALT CO | COM | 254687106 | 899,085 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,748 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,824,937 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ELI LILLY & CO | COM | 532457108 | 5,018,951 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
EMERSON ELEC CO | COM | 291011104 | 1,126,789 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
EXELON CORP | COM | 30161N101 | 954,007 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 917,217 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
FEDEX CORP | COM | 31428X106 | 1,675,926 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,084,509 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
GENERAL MLS INC | COM | 370334104 | 285,574 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
GENUINE PARTS CO | COM | 372460105 | 381,568 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 211,185 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223,645 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
HOME DEPOT INC | COM | 437076102 | 383,977 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,071,828 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
INGERSOLL RAND INC | COM | 45687V106 | 516,245 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
INTEL CORP | COM | 458140100 | 895,202 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 244,474 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,987,578 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,623,725 | 233,570 | SH | SOLE | 0 | 0 | 233,570 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593,804 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 338,056 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,122,071 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239,103 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 444,984 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,854,647 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,778,300 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,159,583 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,208,456 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,478,093 | 63,261 | SH | SOLE | 0 | 0 | 63,261 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,908,338 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,209,087 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,086,372 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
KLA CORP | COM NEW | 482480100 | 1,979,327 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 781,839 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993,342 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MCDONALDS CORP | COM | 580135101 | 3,536,771 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,340,735 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
MERCK & CO INC | COM | 58933Y105 | 5,847,397 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
MICROSOFT CORP | COM | 594918104 | 55,635,050 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,626,850 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,037,467 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 873,568 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
OKTA INC | CL A | 679295105 | 262,537 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ORACLE CORP | COM | 68389X105 | 913,129 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 426,102 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PEPSICO INC | COM | 713448108 | 7,166,569 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
PFIZER INC | COM | 717081103 | 1,677,881 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
PHILLIPS 66 | COM | 718546104 | 759,297 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,850,339 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 918,352 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,090,305 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
REPUBLIC SVCS INC | COM | 760759100 | 391,661 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
RPM INTL INC | COM | 749685103 | 435,357 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
RTX CORPORATION | COM | 75513E101 | 841,063 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
SALESFORCE INC | COM | 79466L302 | 4,902,824 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,749,937 | 141,205 | SH | SOLE | 0 | 0 | 141,205 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232,910 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,745,144 | 177,738 | SH | SOLE | 0 | 0 | 177,738 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,484,166 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 995,574 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259,656 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 486,272 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SEMPRA | COM | 816851109 | 2,733,026 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
SERVICENOW INC | COM | 81762P102 | 299,552 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 324,124 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
STARBUCKS CORP | COM | 855244109 | 727,729 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
SYSCO CORP | COM | 871829107 | 285,207 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
TESLA INC | COM | 88160R101 | 2,424,916 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,347,145 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,763,849 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 217,637 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,617,779 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,504,871 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 345,420 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 742,126 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 940,802 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 714,402 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274,333 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,484 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,419,094 | 136,663 | SH | SOLE | 0 | 0 | 136,663 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499,309 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,458,154 | 78,980 | SH | SOLE | 0 | 0 | 78,980 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 296,349 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,984,540 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 475,485 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,091,651 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,767,028 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,363,098 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,579,175 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000,030 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,339,482 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VISA INC | COM CL A | 92826C839 | 6,952,386 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
WALMART INC | COM | 931142103 | 7,682,600 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,313,161 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 244,584 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |