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 |
|
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 | 1,212,855 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ALLSTATE CORP | COM | 020002101 | 213,008 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 473,204 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317,444 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
AMAZON COM INC | COM | 023135106 | 6,943,839 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278,504 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
APPLE INC | COM | 037833100 | 16,777,837 | 86,521 | SH | SOLE | 0 | 0 | 86,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,411,521 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
BROADCOM INC | COM | 11135F101 | 6,036,468 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,537,742 | 80,676 | SH | SOLE | 0 | 0 | 80,676 | ||
CELANESE CORP DEL | COM | 150870103 | 2,103,815 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
CHUBB LIMITED | COM | H1467J104 | 1,071,716 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CISCO SYS INC | COM | 17275R102 | 1,267,673 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
CME GROUP INC | COM | 12572Q105 | 1,110,005 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,223,408 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,621,799 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,535,497 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,811,937 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CROWN CASTLE INC | COM | 22822V101 | 777,034 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,196,246 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 976,324 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,143,797 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
EATON CORP PLC | SHS | G29183103 | 1,485,031 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 323,646 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 645,197 | 57,249 | SH | SOLE | 0 | 0 | 57,249 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 164,918 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
FISERV INC | COM | 337738108 | 299,102 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
GARMIN LTD | SHS | H2906T109 | 1,079,113 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
HALLIBURTON CO | COM | 406216101 | 260,341 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
HOME DEPOT INC | COM | 437076102 | 3,637,222 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
INTEL CORP | COM | 458140100 | 3,354,649 | 100,399 | SH | SOLE | 0 | 0 | 100,399 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 324,575 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
IQVIA HLDGS INC | COM | 46266C105 | 271,522 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831,327 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,147,503 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508,525 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 231,673 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494,514 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 212,628 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,203 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,693,377 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,142,640 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,373,218 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,622,479 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,898,443 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
MARATHON OIL CORP | COM | 565849106 | 1,099,937 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,246,796 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,975,682 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,069,592 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
MERCK & CO INC | COM | 58933Y105 | 1,231,733 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
META PLATFORMS INC | CL A | 30303M102 | 269,474 | 939 | SH | SOLE | 0 | 0 | 939 | ||
MICROSOFT CORP | COM | 594918104 | 4,180,971 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,192,861 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
NETFLIX INC | COM | 64110L106 | 350,190 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 880,354 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,115,064 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,020,291 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,688 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,836,059 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,418,405 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,392,965 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,551,918 | 63,139 | SH | SOLE | 0 | 0 | 63,139 | ||
SALESFORCE INC | COM | 79466L302 | 402,239 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 252,159 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,182,823 | 51,548 | SH | SOLE | 0 | 0 | 51,548 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,948,711 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,227,491 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,492,540 | 40,252 | SH | SOLE | 0 | 0 | 40,252 | ||
STARBUCKS CORP | COM | 855244109 | 2,654,571 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
STERIS PLC | SHS USD | G8473T100 | 279,923 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
STRYKER CORPORATION | COM | 863667101 | 3,455,038 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 233,959 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
TAPESTRY INC | COM | 876030107 | 1,251,837 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
TESLA INC | COM | 88160R101 | 13,055,958 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,133,414 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
TJX COS INC NEW | COM | 872540109 | 303,573 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,142,073 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,002 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,495,603 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
UNION PAC CORP | COM | 907818108 | 3,405,999 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,005 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,640,198 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,022,997 | 49,558 | SH | SOLE | 0 | 0 | 49,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,924,238 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,009,488 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
VISA INC | COM CL A | 92826C839 | 4,446,787 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
WALMART INC | COM | 931142103 | 1,269,804 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,196,169 | 81,697 | SH | SOLE | 0 | 0 | 81,697 | ||
ZOETIS INC | CL A | 98978V103 | 2,617,733 | 15,202 | SH | SOLE | 0 | 0 | 15,202 |