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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,138,654 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ALLSTATE CORP | COM | 020002101 | 211,927 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406,822 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 271,669 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
AMAZON COM INC | COM | 023135106 | 3,858,900 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241,738 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
APPLE INC | COM | 037833100 | 14,191,602 | 86,078 | SH | SOLE | 0 | 0 | 86,078 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,748,447 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
BROADCOM INC | COM | 11135F101 | 4,497,374 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,309,275 | 77,869 | SH | SOLE | 0 | 0 | 77,869 | ||
CELANESE CORP DEL | COM | 150870103 | 1,878,699 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
CHUBB LIMITED | COM | H1467J104 | 1,058,006 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
CISCO SYS INC | COM | 17275R102 | 1,254,706 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
CME GROUP INC | COM | 12572Q105 | 1,130,203 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,091,915 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,295,224 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,282,151 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,196,878 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,275,864 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 964,287 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,421,407 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
EATON CORP PLC | SHS | G29183103 | 1,252,712 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278,966 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
FIDUS INVT CORP | COM | 316500107 | 1,061,830 | 55,681 | SH | SOLE | 0 | 0 | 55,681 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 869,775 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 387,179 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,097,695 | 56,203 | SH | SOLE | 0 | 0 | 56,203 | ||
FISERV INC | COM | 337738108 | 265,168 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
GARMIN LTD | SHS | H2906T109 | 1,030,719 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
HALLIBURTON CO | COM | 406216101 | 244,241 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
HOME DEPOT INC | COM | 437076102 | 3,256,359 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
INGEVITY CORP | COM | 45688C107 | 1,867,517 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
INTEL CORP | COM | 458140100 | 2,878,520 | 88,175 | SH | SOLE | 0 | 0 | 88,175 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295,345 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
IQVIA HLDGS INC | COM | 46266C105 | 235,884 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 841,009 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 255,890 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498,498 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,650 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 811,255 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,051,966 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,358,011 | 83,863 | SH | SOLE | 0 | 0 | 83,863 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,506,735 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,336,175 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,529,385 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,458,579 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 239,977 | 974 | SH | SOLE | 0 | 0 | 974 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,429,122 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
MARATHON OIL CORP | COM | 565849106 | 1,115,386 | 46,552 | SH | SOLE | 0 | 0 | 46,552 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,486,801 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,758,894 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
MEDTRONIC PLC | SHS | G5960L103 | 967,411 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,209,516 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
MICROSOFT CORP | COM | 594918104 | 1,835,147 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,362,528 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
NETFLIX INC | COM | 64110L106 | 274,657 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 875,199 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,202,148 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265,026 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,860,182 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,092,287 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,203,756 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,031,022 | 43,219 | SH | SOLE | 0 | 0 | 43,219 | ||
SALESFORCE INC | COM | 79466L302 | 372,390 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,083,943 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,155,593 | 86,401 | SH | SOLE | 0 | 0 | 86,401 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,926,064 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,059,813 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,035,390 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
STARBUCKS CORP | COM | 855244109 | 2,638,964 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
STERIS PLC | SHS USD | G8473T100 | 234,743 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
TAPESTRY INC | COM | 876030107 | 1,286,791 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
TESLA INC | COM | 88160R101 | 10,162,778 | 49,067 | SH | SOLE | 0 | 0 | 49,067 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,882,382 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
TJX COS INC NEW | COM | 872540109 | 275,111 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,216,268 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274,677 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,003,155 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
UNION PAC CORP | COM | 907818108 | 3,211,754 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,793 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 435,939 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10,832,658 | 124,731 | SH | SOLE | 0 | 0 | 124,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,965,274 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,722,253 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,711,286 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,687 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 675,144 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,307 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
VISA INC | COM CL A | 92826C839 | 4,053,238 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
WALMART INC | COM | 931142103 | 1,174,420 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ZOETIS INC | CL A | 98978V103 | 2,409,990 | 14,487 | SH | SOLE | 0 | 0 | 14,487 |