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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,916 | 38,385 | SH | SOLE | NONE | 0 | 0 | 38,385 | |
LILLY ELI & CO | COM | 532457108 | 8,174 | 28,544 | SH | SOLE | NONE | 0 | 0 | 28,544 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,365 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,110 | 12,347 | SH | SOLE | NONE | 0 | 0 | 12,347 | |
DANAHER CORPORATION | COM | 235851102 | 7,021 | 23,935 | SH | SOLE | NONE | 0 | 0 | 23,935 | |
VISA INC | COM CL A | 92826C839 | 5,994 | 27,030 | SH | SOLE | NONE | 0 | 0 | 27,030 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,220 | 61,617 | SH | SOLE | NONE | 0 | 0 | 61,617 | |
STRYKER CORPORATION | COM | 863667101 | 4,755 | 17,786 | SH | SOLE | NONE | 0 | 0 | 17,786 | |
AMAZON COM INC | COM | 023135106 | 4,678 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,557 | 10,976 | SH | SOLE | NONE | 0 | 0 | 10,976 | |
ZOETIS INC | CL A | 98978V103 | 4,104 | 21,760 | SH | SOLE | NONE | 0 | 0 | 21,760 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,895 | 36,365 | SH | SOLE | NONE | 0 | 0 | 36,365 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,477 | 6,818 | SH | SOLE | NONE | 0 | 0 | 6,818 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,373 | 20,800 | SH | SOLE | NONE | 0 | 0 | 20,800 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,323 | 18,397 | SH | SOLE | NONE | 0 | 0 | 18,397 | |
AGCO CORP | COM | 001084102 | 2,846 | 19,490 | SH | SOLE | NONE | 0 | 0 | 19,490 | |
APPLE INC | COM | 037833100 | 2,662 | 15,244 | SH | SOLE | NONE | 0 | 0 | 15,244 | |
TEXAS INSTRS INC | COM | 882508104 | 2,450 | 13,354 | SH | SOLE | NONE | 0 | 0 | 13,354 | |
DEERE & CO | COM | 244199105 | 2,333 | 5,615 | SH | SOLE | NONE | 0 | 0 | 5,615 | |
AMGEN INC | COM | 031162100 | 2,273 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
ECOLAB INC | COM | 278865100 | 2,222 | 12,585 | SH | SOLE | NONE | 0 | 0 | 12,585 | |
HONEYWELL INTL INC | COM | 438516106 | 2,143 | 11,015 | SH | SOLE | NONE | 0 | 0 | 11,015 | |
OSHKOSH CORP | COM | 688239201 | 2,049 | 20,362 | SH | SOLE | NONE | 0 | 0 | 20,362 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,005 | 17,523 | SH | SOLE | NONE | 0 | 0 | 17,523 | |
STARBUCKS CORP | COM | 855244109 | 1,872 | 20,575 | SH | SOLE | NONE | 0 | 0 | 20,575 | |
HERSHEY CO | COM | 427866108 | 1,512 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,000 | 4,705 | SH | SOLE | NONE | 0 | 0 | 4,705 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 848 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
MICROSOFT CORP | COM | 594918104 | 791 | 2,566 | SH | SOLE | NONE | 0 | 0 | 2,566 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 751 | 13,678 | SH | SOLE | NONE | 0 | 0 | 13,678 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
NVIDIA CORPORATION | COM | 67066G104 | 666 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
ABBVIE INC | COM | 00287Y109 | 602 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
XYLEM INC | COM | 98419M100 | 573 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 573 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 532 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
MCDONALDS CORP | COM | 580135101 | 470 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418 | 4,215 | SH | SOLE | NONE | 0 | 0 | 4,215 | |
INTUIT | COM | 461202103 | 385 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
PACKAGING CORP AMER | COM | 695156109 | 351 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
META PLATFORMS INC | CL A | 30303M102 | 334 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 293 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218 | 5,760 | SH | SOLE | NONE | 0 | 0 | 5,760 | |
SERVICENOW INC | COM | 81762P102 | 215 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 204 | 14,105 | SH | SOLE | NONE | 0 | 0 | 14,105 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 |