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 |
ABBVIE INC | COM | 00287Y109 | 505 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
AGCO CORP | COM | 001084102 | 1,779 | 15,335 | SH | SOLE | NONE | 0 | 0 | 15,335 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,468 | 2,581 | SH | SOLE | NONE | 0 | 0 | 2,581 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
AMAZON COM INC | COM | 023135106 | 4,511 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
AMGEN INC | COM | 031162100 | 2,115 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
APPLE INC | COM | 037833100 | 2,707 | 15,244 | SH | SOLE | NONE | 0 | 0 | 15,244 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,891 | 12,139 | SH | SOLE | NONE | 0 | 0 | 12,139 | |
DANAHER CORPORATION | COM | 235851102 | 7,618 | 23,155 | SH | SOLE | NONE | 0 | 0 | 23,155 | |
DEERE & CO | COM | 244199105 | 1,925 | 5,615 | SH | SOLE | NONE | 0 | 0 | 5,615 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 179 | 14,105 | SH | SOLE | NONE | 0 | 0 | 14,105 | |
ECOLAB INC | COM | 278865100 | 2,206 | 9,403 | SH | SOLE | NONE | 0 | 0 | 9,403 | |
EXXON MOBIL CORP | COM | 30231G102 | 343 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
HERSHEY CO | COM | 427866108 | 1,718 | 8,880 | SH | SOLE | NONE | 0 | 0 | 8,880 | |
HONEYWELL INTL INC | COM | 438516106 | 1,836 | 8,803 | SH | SOLE | NONE | 0 | 0 | 8,803 | |
INTUIT | COM | 461202103 | 515 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,460 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,031 | 40,294 | SH | SOLE | NONE | 0 | 0 | 40,294 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 251 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,186 | 36,695 | SH | SOLE | NONE | 0 | 0 | 36,695 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 827 | 13,959 | SH | SOLE | NONE | 0 | 0 | 13,959 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
LILLY ELI & CO | COM | 532457108 | 7,823 | 28,322 | SH | SOLE | NONE | 0 | 0 | 28,322 | |
MCDONALDS CORP | COM | 580135101 | 509 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
META PLATFORMS INC | CL A | 30303M102 | 491 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
MICROSOFT CORP | COM | 594918104 | 871 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,287 | 56,632 | SH | SOLE | NONE | 0 | 0 | 56,632 | |
NVIDIA CORPORATION | COM | 67066G104 | 785 | 2,670 | SH | SOLE | NONE | 0 | 0 | 2,670 | |
OSHKOSH CORP | COM | 688239201 | 1,359 | 12,055 | SH | SOLE | NONE | 0 | 0 | 12,055 | |
PACKAGING CORP AMER | COM | 695156109 | 306 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
PEPSICO INC | COM | 713448108 | 461 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 497 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324 | 3,765 | SH | SOLE | NONE | 0 | 0 | 3,765 | |
SERVICENOW INC | COM | 81762P102 | 251 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,342 | 19,546 | SH | SOLE | NONE | 0 | 0 | 19,546 | |
STARBUCKS CORP | COM | 855244109 | 2,102 | 17,970 | SH | SOLE | NONE | 0 | 0 | 17,970 | |
STRYKER CORPORATION | COM | 863667101 | 4,471 | 16,719 | SH | SOLE | NONE | 0 | 0 | 16,719 | |
TARGET CORP | COM | 87612E106 | 185 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
TEXAS INSTRS INC | COM | 882508104 | 1,904 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,186 | 6,345 | SH | SOLE | NONE | 0 | 0 | 6,345 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,387 | 10,049 | SH | SOLE | NONE | 0 | 0 | 10,049 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,114 | 4,931 | SH | SOLE | NONE | 0 | 0 | 4,931 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,102 | 23,885 | SH | SOLE | NONE | 0 | 0 | 23,885 | |
VISA INC | COM CL A | 92826C839 | 5,496 | 25,359 | SH | SOLE | NONE | 0 | 0 | 25,359 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 237 | 5,760 | SH | SOLE | NONE | 0 | 0 | 5,760 | |
XYLEM INC | COM | 98419M100 | 807 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
ZOETIS INC | CL A | 98978V103 | 5,177 | 21,215 | SH | SOLE | NONE | 0 | 0 | 21,215 |