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 |
Abbott Laboratories | COM | 002824100 | 1,023 | 8,646 | SH | SOLE | None | 0 | 0 | 8,646 | |
Abbvie Inc | COM | 00287Y109 | 1,544 | 9,526 | SH | SOLE | None | 0 | 0 | 9,526 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 559 | 1,660 | SH | SOLE | None | 0 | 0 | 1,660 | |
Advanced Micro Devic | COM | 007903107 | 4,151 | 37,965 | SH | SOLE | None | 0 | 0 | 37,965 | |
Airbnb Inc | COM CL A | 009066101 | 407 | 2,374 | SH | SOLE | None | 0 | 0 | 2,374 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,521 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,106 | 396 | SH | SOLE | None | 0 | 0 | 396 | |
Amazon Com Inc | COM | 023135106 | 681 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
American Express Company | COM | 025816109 | 943 | 5,047 | SH | SOLE | None | 0 | 0 | 5,047 | |
Amgen Incorporated | COM | 031162100 | 479 | 1,982 | SH | SOLE | None | 0 | 0 | 1,982 | |
Apple Inc | COM | 037833100 | 12,558 | 71,921 | SH | SOLE | None | 0 | 0 | 71,921 | |
Auto Data Processing | COM | 053015103 | 232 | 1,020 | SH | SOLE | None | 0 | 0 | 1,020 | |
Autoliv Inc | COM | 052800109 | 252 | 3,305 | SH | SOLE | None | 0 | 0 | 3,305 | |
Avalara Inc | COM | 05338G106 | 429 | 4,320 | SH | SOLE | None | 0 | 0 | 4,320 | |
Bank Of America Corp | COM | 060505104 | 299 | 7,275 | SH | SOLE | None | 0 | 0 | 7,275 | |
Biohaven Pharmactl | COM | G11196105 | 689 | 5,818 | SH | SOLE | None | 0 | 0 | 5,818 | |
Block Inc | CL A | 852234103 | 1,621 | 11,959 | SH | SOLE | None | 0 | 0 | 11,959 | |
Boeing Co | COM | 097023105 | 703 | 3,673 | SH | SOLE | None | 0 | 0 | 3,673 | |
Bristol Myers Squibb Co | COM | 110122108 | 1,107 | 15,167 | SH | SOLE | None | 0 | 0 | 15,167 | |
Broadcom Inc | COM | 11135F101 | 349 | 555 | SH | SOLE | None | 0 | 0 | 555 | |
C V S Corp Del | COM | 126650100 | 640 | 6,324 | SH | SOLE | None | 0 | 0 | 6,324 | |
Chevron Corporation | COM | 166764100 | 246 | 1,514 | SH | SOLE | None | 0 | 0 | 1,514 | |
Cirrus Logic Inc | COM | 172755100 | 262 | 3,090 | SH | SOLE | None | 0 | 0 | 3,090 | |
Cisco Systems Inc | COM | 17275R102 | 775 | 13,912 | SH | SOLE | None | 0 | 0 | 13,912 | |
Coca Cola Company | COM | 191216100 | 255 | 4,126 | SH | SOLE | None | 0 | 0 | 4,126 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 357 | 1,885 | SH | SOLE | None | 0 | 0 | 1,885 | |
Constellation Brand | CL A | 21036P108 | 259 | 1,128 | SH | SOLE | None | 0 | 0 | 1,128 | |
Costco Whsl Corp New | COM | 22160K105 | 257 | 447 | SH | SOLE | None | 0 | 0 | 447 | |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 722 | 3,180 | SH | SOLE | None | 0 | 0 | 3,180 | |
Cyberark Software Ltd | SHS | M2682V108 | 514 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
Danaher Corp | COM | 235851102 | 344 | 1,175 | SH | SOLE | None | 0 | 0 | 1,175 | |
Dexcom Inc | COM | 252131107 | 306 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Disney Walt Co Del Holding Co | COM | 254687106 | 748 | 5,456 | SH | SOLE | None | 0 | 0 | 5,456 | |
Docusign Inc | COM | 256163106 | 305 | 2,848 | SH | SOLE | None | 0 | 0 | 2,848 | |
Dollar Tree Inc | COM | 256746108 | 458 | 2,860 | SH | SOLE | None | 0 | 0 | 2,860 | |
Edwards Lifesciences | COM | 28176E108 | 424 | 3,605 | SH | SOLE | None | 0 | 0 | 3,605 | |
Electronic Arts Inc | COM | 285512109 | 278 | 2,205 | SH | SOLE | None | 0 | 0 | 2,205 | |
Emerson Electric Co | COM | 291011104 | 386 | 3,946 | SH | SOLE | None | 0 | 0 | 3,946 | |
Enbridge Inc | COM | 29250N105 | 215 | 4,678 | SH | SOLE | None | 0 | 0 | 4,678 | |
Expedia Inc | COM NEW | 30212P303 | 615 | 3,148 | SH | SOLE | None | 0 | 0 | 3,148 | |
Exxon Mobil Corporation | COM | 30231G102 | 641 | 7,768 | SH | SOLE | None | 0 | 0 | 7,768 | |
Fedex Corporation | COM | 31428X106 | 221 | 958 | SH | SOLE | None | 0 | 0 | 958 | |
Ford Motor Company New | COM | 345370860 | 419 | 24,788 | SH | SOLE | None | 0 | 0 | 24,788 | |
Fortinet Inc | COM | 34959E109 | 3,936 | 11,518 | SH | SOLE | None | 0 | 0 | 11,518 | |
Home Depot Inc | COM | 437076102 | 1,132 | 3,782 | SH | SOLE | None | 0 | 0 | 3,782 | |
Honeywell International | COM | 438516106 | 1,352 | 6,953 | SH | SOLE | None | 0 | 0 | 6,953 | |
Huntington Bancshs Inc | COM | 446150104 | 363 | 24,891 | SH | SOLE | None | 0 | 0 | 24,891 | |
Ii Vi Inc | COM | 902104108 | 334 | 4,620 | SH | SOLE | None | 0 | 0 | 4,620 | |
Iqvia Holdings Inc | COM | 46266C105 | 471 | 2,040 | SH | SOLE | None | 0 | 0 | 2,040 | |
Ishares S P 500 Growth | S&P 500 GRWT ETF | 464287309 | 398 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
Ishares S P 500 Value | S&P 500 VAL ETF | 464287408 | 232 | 1,495 | SH | SOLE | None | 0 | 0 | 1,495 | |
Johnson Johnson | COM | 478160104 | 648 | 3,661 | SH | SOLE | None | 0 | 0 | 3,661 | |
JP Morgan Chase Co | COM | 46625H100 | 1,217 | 8,932 | SH | SOLE | None | 0 | 0 | 8,932 | |
Lam Research Corp | COM | 512807108 | 794 | 1,477 | SH | SOLE | None | 0 | 0 | 1,477 | |
Lilly Eli Company | COM | 532457108 | 883 | 3,085 | SH | SOLE | None | 0 | 0 | 3,085 | |
Logitech Intl S A | SHS | H50430232 | 232 | 3,145 | SH | SOLE | None | 0 | 0 | 3,145 | |
Lowes Companies Inc | COM | 548661107 | 654 | 3,239 | SH | SOLE | None | 0 | 0 | 3,239 | |
Lululemon Athletica Inc | COM | 550021109 | 585 | 1,603 | SH | SOLE | None | 0 | 0 | 1,603 | |
Lumentum Holdings Inc | COM | 55024U109 | 387 | 3,974 | SH | SOLE | None | 0 | 0 | 3,974 | |
Magna Intl Inc | COM | 559222401 | 321 | 5,005 | SH | SOLE | None | 0 | 0 | 5,005 | |
Masco Corp | COM | 574599106 | 410 | 8,055 | SH | SOLE | None | 0 | 0 | 8,055 | |
Mastercard Inc | CL A | 57636Q104 | 941 | 2,633 | SH | SOLE | None | 0 | 0 | 2,633 | |
Mc Donalds Corp | COM | 580135101 | 800 | 3,235 | SH | SOLE | None | 0 | 0 | 3,235 | |
Meta Platforms Inc Class A | CL A | 30303M102 | 1,796 | 8,078 | SH | SOLE | None | 0 | 0 | 8,078 | |
Microsoft Corp | COM | 594918104 | 1,474 | 4,781 | SH | SOLE | None | 0 | 0 | 4,781 | |
Newell Rubbermaid Inc | COM | 651229106 | 330 | 15,421 | SH | SOLE | None | 0 | 0 | 15,421 | |
Nextdoor Holdings Inc | COM CL A | 65345M108 | 91 | 15,245 | SH | SOLE | None | 0 | 0 | 15,245 | |
Nike Inc Class B | CL B | 654106103 | 981 | 7,297 | SH | SOLE | None | 0 | 0 | 7,297 | |
Nvidia Corp | COM | 67066G104 | 6,685 | 24,500 | SH | SOLE | None | 0 | 0 | 24,500 | |
NXP Semiconductors | COM | N6596X109 | 660 | 3,571 | SH | SOLE | None | 0 | 0 | 3,571 | |
Oneok Inc | COM | 682680103 | 308 | 4,374 | SH | SOLE | None | 0 | 0 | 4,374 | |
Oracle Corporation | COM | 68389X105 | 260 | 3,144 | SH | SOLE | None | 0 | 0 | 3,144 | |
Palo Alto Networks Inc | COM | 697435105 | 1,568 | 2,520 | SH | SOLE | None | 0 | 0 | 2,520 | |
Paramount Global Class B | CLASS B COM | 92556H206 | 210 | 5,571 | SH | SOLE | None | 0 | 0 | 5,571 | |
Paychex Inc | COM | 704326107 | 654 | 4,797 | SH | SOLE | None | 0 | 0 | 4,797 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,301 | 11,250 | SH | SOLE | None | 0 | 0 | 11,250 | |
Pepsico Incorporated | COM | 713448108 | 368 | 2,204 | SH | SOLE | None | 0 | 0 | 2,204 | |
Plug Power Inc | COM NEW | 72919P202 | 300 | 10,495 | SH | SOLE | None | 0 | 0 | 10,495 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 214 | 1,160 | SH | SOLE | None | 0 | 0 | 1,160 | |
Procter Gamble | COM | 742718109 | 634 | 4,152 | SH | SOLE | None | 0 | 0 | 4,152 | |
Qualcomm Inc | COM | 747525103 | 1,659 | 10,859 | SH | SOLE | None | 0 | 0 | 10,859 | |
Raytheon Technologies Co | COM | 75513E101 | 312 | 3,156 | SH | SOLE | None | 0 | 0 | 3,156 | |
Reata Pharmaceutical | CL A | 75615P103 | 921 | 28,141 | SH | SOLE | None | 0 | 0 | 28,141 | |
Regeneron Pharms Inc | COM | 75886F107 | 220 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 477 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
Salesforce Com | COM | 79466L302 | 1,140 | 5,373 | SH | SOLE | None | 0 | 0 | 5,373 | |
Service Now Inc | COM | 81762P102 | 484 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
Shopify Inc | CL A | 82509L107 | 410 | 608 | SH | SOLE | None | 0 | 0 | 608 | |
Skyworks Solutions | COM | 83088M102 | 601 | 4,513 | SH | SOLE | None | 0 | 0 | 4,513 | |
Sofi Technologies Inc | COM | 83406F102 | 240 | 25,500 | SH | SOLE | None | 0 | 0 | 25,500 | |
Starbucks Corp | COM | 855244109 | 623 | 6,856 | SH | SOLE | None | 0 | 0 | 6,856 | |
Starwood Ppty TRUST | COM | 85571B105 | 452 | 18,708 | SH | SOLE | None | 0 | 0 | 18,708 | |
T J X Cos Inc | COM | 872540109 | 430 | 7,103 | SH | SOLE | None | 0 | 0 | 7,103 | |
Target Corporation | COM | 87612E106 | 623 | 2,939 | SH | SOLE | None | 0 | 0 | 2,939 | |
Tesla Motors Inc | COM | 88160R101 | 808 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
Texas Instruments Inc | COM | 882508104 | 454 | 2,477 | SH | SOLE | None | 0 | 0 | 2,477 | |
The Southern Company | COM | 842587107 | 373 | 5,148 | SH | SOLE | None | 0 | 0 | 5,148 | |
Thermo Fisher Scientific | COM | 883556102 | 783 | 1,326 | SH | SOLE | None | 0 | 0 | 1,326 | |
Twilio Inc | CL A | 90138F102 | 1,067 | 6,475 | SH | SOLE | None | 0 | 0 | 6,475 | |
Union Pacific Corp | COM | 907818108 | 315 | 1,156 | SH | SOLE | None | 0 | 0 | 1,156 | |
United Parcel Srvc | CL B | 911312106 | 550 | 2,568 | SH | SOLE | None | 0 | 0 | 2,568 | |
Unitedhealth Group Inc | COM | 91324P102 | 958 | 1,880 | SH | SOLE | None | 0 | 0 | 1,880 | |
Unity Software Inc | COM | 91332U101 | 611 | 6,168 | SH | SOLE | None | 0 | 0 | 6,168 | |
Vanguard S P 500 ETF New | S&P 500 ETF SHS | 922908363 | 234 | 564 | SH | SOLE | None | 0 | 0 | 564 | |
Veeva Systems Inc | CL A COM | 922475108 | 271 | 1,280 | SH | SOLE | None | 0 | 0 | 1,280 | |
Verizon Communications | COM | 92343V104 | 414 | 8,135 | SH | SOLE | None | 0 | 0 | 8,135 | |
Vertex Pharmaceutical | COM | 92532F100 | 330 | 1,267 | SH | SOLE | None | 0 | 0 | 1,267 | |
Visa Inc Cl A | COM CL A | 92826C839 | 664 | 2,995 | SH | SOLE | None | 0 | 0 | 2,995 | |
Vmware Inc Cl A | CL A COM | 928563402 | 289 | 2,545 | SH | SOLE | None | 0 | 0 | 2,545 | |
Waste Management Inc Del | COM | 94106L109 | 417 | 2,635 | SH | SOLE | None | 0 | 0 | 2,635 | |
Workday Inc | CL A | 98138H101 | 295 | 1,235 | SH | SOLE | None | 0 | 0 | 1,235 | |
Zscaler Inc | COM | 98980G102 | 720 | 2,987 | SH | SOLE | None | 0 | 0 | 2,987 |