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 | 940 | 8,655 | SH | SOLE | None | 0 | 0 | 8,655 | |
Abbvie Inc | COM | 00287Y109 | 1,455 | 9,500 | SH | SOLE | None | 0 | 0 | 9,500 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 549 | 1,980 | SH | SOLE | None | 0 | 0 | 1,980 | |
Advanced Micro Devic | COM | 007903107 | 2,933 | 38,365 | SH | SOLE | None | 0 | 0 | 38,365 | |
Airbnb Inc | COM CL A | 009066101 | 228 | 2,561 | SH | SOLE | None | 0 | 0 | 2,561 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,192 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 866 | 396 | SH | SOLE | None | 0 | 0 | 396 | |
Amazon Com Inc | COM | 023135106 | 443 | 4,180 | SH | SOLE | None | 0 | 0 | 4,180 | |
American Express Company | COM | 025816109 | 714 | 5,151 | SH | SOLE | None | 0 | 0 | 5,151 | |
Amgen Incorporated | COM | 031162100 | 482 | 1,984 | SH | SOLE | None | 0 | 0 | 1,984 | |
Apple Inc | COM | 037833100 | 9,847 | 72,027 | SH | SOLE | None | 0 | 0 | 72,027 | |
Auto Data Processing | COM | 053015103 | 214 | 1,021 | SH | SOLE | None | 0 | 0 | 1,021 | |
Avalara Inc | COM | 05338G106 | 308 | 4,370 | SH | SOLE | None | 0 | 0 | 4,370 | |
Bank Of America Corp | COM | 060505104 | 229 | 7,378 | SH | SOLE | None | 0 | 0 | 7,378 | |
Biohaven Pharmactl | COM | G11196105 | 555 | 3,815 | SH | SOLE | None | 0 | 0 | 3,815 | |
Block Inc | CL A | 852234103 | 753 | 12,264 | SH | SOLE | None | 0 | 0 | 12,264 | |
Boeing Co | COM | 097023105 | 429 | 3,143 | SH | SOLE | None | 0 | 0 | 3,143 | |
BristolMyers Squibb Co | COM | 110122108 | 1,174 | 15,256 | SH | SOLE | None | 0 | 0 | 15,256 | |
Broadcom Inc | COM | 11135F101 | 274 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
C V S Corp Del | COM | 126650100 | 574 | 6,197 | SH | SOLE | None | 0 | 0 | 6,197 | |
Chevron Corporation | COM | 166764100 | 242 | 1,676 | SH | SOLE | None | 0 | 0 | 1,676 | |
Cirrus Logic Inc | COM | 172755100 | 218 | 3,015 | SH | SOLE | None | 0 | 0 | 3,015 | |
Cisco Systems Inc | COM | 17275R102 | 584 | 13,713 | SH | SOLE | None | 0 | 0 | 13,713 | |
Coca Cola Company | COM | 191216100 | 260 | 4,133 | SH | SOLE | None | 0 | 0 | 4,133 | |
Constellation Brand | CL A | 21036P108 | 251 | 1,079 | SH | SOLE | None | 0 | 0 | 1,079 | |
Costco Whsl Corp New | COM | 22160K105 | 212 | 442 | SH | SOLE | None | 0 | 0 | 442 | |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 536 | 3,180 | SH | SOLE | None | 0 | 0 | 3,180 | |
Cyberark Software Ltd | SHS | M2682V108 | 390 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
Danaher Corp | COM | 235851102 | 315 | 1,245 | SH | SOLE | None | 0 | 0 | 1,245 | |
Disney Walt Co Del Holding Co | COM | 254687106 | 535 | 5,676 | SH | SOLE | None | 0 | 0 | 5,676 | |
Dollar Tree Inc | COM | 256746108 | 430 | 2,760 | SH | SOLE | None | 0 | 0 | 2,760 | |
Edwards Lifesciences | COM | 28176E108 | 342 | 3,605 | SH | SOLE | None | 0 | 0 | 3,605 | |
Electronic Arts Inc | COM | 285512109 | 245 | 2,020 | SH | SOLE | None | 0 | 0 | 2,020 | |
Emerson Electric Co | COM | 291011104 | 314 | 3,949 | SH | SOLE | None | 0 | 0 | 3,949 | |
Enbridge Inc | COM | 29250N105 | 214 | 5,078 | SH | SOLE | None | 0 | 0 | 5,078 | |
Expedia Inc | COM NEW | 30212P303 | 371 | 3,918 | SH | SOLE | None | 0 | 0 | 3,918 | |
Exxon Mobil Corporation | COM | 30231G102 | 666 | 7,781 | SH | SOLE | None | 0 | 0 | 7,781 | |
Fedex Corporation | COM | 31428X106 | 232 | 1,024 | SH | SOLE | None | 0 | 0 | 1,024 | |
Ford Motor Company New | COM | 345370860 | 262 | 23,554 | SH | SOLE | None | 0 | 0 | 23,554 | |
Fortinet Inc | COM | 34959E109 | 3,268 | 57,765 | SH | SOLE | None | 0 | 0 | 57,765 | |
Home Depot Inc | COM | 437076102 | 1,038 | 3,784 | SH | SOLE | None | 0 | 0 | 3,784 | |
Honeywell International | COM | 438516106 | 1,222 | 7,033 | SH | SOLE | None | 0 | 0 | 7,033 | |
Huntington Bancshs Inc | COM | 446150104 | 468 | 38,906 | SH | SOLE | None | 0 | 0 | 38,906 | |
IiVi Inc | COM | 902104108 | 235 | 4,620 | SH | SOLE | None | 0 | 0 | 4,620 | |
Iqvia Holdings Inc | COM | 46266C105 | 437 | 2,015 | SH | SOLE | None | 0 | 0 | 2,015 | |
Ishares SP 500 Growth | S&P 500 GRWT ETF | 464287309 | 315 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
Ishares SP 500 Value | S&P 500 VAL ETF | 464287408 | 205 | 1,495 | SH | SOLE | None | 0 | 0 | 1,495 | |
Johnson Johnson | COM | 478160104 | 657 | 3,702 | SH | SOLE | None | 0 | 0 | 3,702 | |
JP Morgan Chase Co | COM | 46625H100 | 1,014 | 9,008 | SH | SOLE | None | 0 | 0 | 9,008 | |
Lam Research Corp | COM | 512807108 | 638 | 1,497 | SH | SOLE | None | 0 | 0 | 1,497 | |
Lilly Eli Company | COM | 532457108 | 1,009 | 3,112 | SH | SOLE | None | 0 | 0 | 3,112 | |
Lowes Companies Inc | COM | 548661107 | 566 | 3,242 | SH | SOLE | None | 0 | 0 | 3,242 | |
Lululemon Athletica Inc | COM | 550021109 | 477 | 1,753 | SH | SOLE | None | 0 | 0 | 1,753 | |
Lumentum Holdings Inc | COM | 55024U109 | 315 | 3,974 | SH | SOLE | None | 0 | 0 | 3,974 | |
Masco Corp | COM | 574599106 | 407 | 8,060 | SH | SOLE | None | 0 | 0 | 8,060 | |
Mastercard Inc | CL A | 57636Q104 | 830 | 2,633 | SH | SOLE | None | 0 | 0 | 2,633 | |
Mc Donalds Corp | COM | 580135101 | 799 | 3,239 | SH | SOLE | None | 0 | 0 | 3,239 | |
Meta Platforms Inc Class A | CL A | 30303M102 | 1,290 | 8,003 | SH | SOLE | None | 0 | 0 | 8,003 | |
Microsoft Corp | COM | 594918104 | 1,292 | 5,033 | SH | SOLE | None | 0 | 0 | 5,033 | |
Newell Rubbermaid Inc | COM | 651229106 | 208 | 10,972 | SH | SOLE | None | 0 | 0 | 10,972 | |
Nike Inc Class B | CL B | 654106103 | 802 | 7,854 | SH | SOLE | None | 0 | 0 | 7,854 | |
Nvidia Corp | COM | 67066G104 | 3,763 | 24,827 | SH | SOLE | None | 0 | 0 | 24,827 | |
NXP Semiconductors | COM | N6596X109 | 532 | 3,596 | SH | SOLE | None | 0 | 0 | 3,596 | |
Oneok Inc | COM | 682680103 | 287 | 5,174 | SH | SOLE | None | 0 | 0 | 5,174 | |
Oracle Corporation | COM | 68389X105 | 264 | 3,780 | SH | SOLE | None | 0 | 0 | 3,780 | |
Palo Alto Networks Inc | COM | 697435105 | 1,244 | 2,520 | SH | SOLE | None | 0 | 0 | 2,520 | |
Paychex Inc | COM | 704326107 | 554 | 4,873 | SH | SOLE | None | 0 | 0 | 4,873 | |
Paypal Holdings Inco | COM | 70450Y103 | 776 | 11,120 | SH | SOLE | None | 0 | 0 | 11,120 | |
Pepsico Incorporated | COM | 713448108 | 368 | 2,208 | SH | SOLE | None | 0 | 0 | 2,208 | |
Procter Gamble | COM | 742718109 | 598 | 4,159 | SH | SOLE | None | 0 | 0 | 4,159 | |
Qualcomm Inc | COM | 747525103 | 1,422 | 11,132 | SH | SOLE | None | 0 | 0 | 11,132 | |
Raytheon Technologies Co | COM | 75513E101 | 303 | 3,162 | SH | SOLE | None | 0 | 0 | 3,162 | |
Reata Pharmaceutical | CL A | 75615P103 | 855 | 28,141 | SH | SOLE | None | 0 | 0 | 28,141 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 398 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
Salesforce Com | COM | 79466L302 | 886 | 5,373 | SH | SOLE | None | 0 | 0 | 5,373 | |
Service Now Inc | COM | 81762P102 | 413 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
Skyworks Solutions | COM | 83088M102 | 418 | 4,514 | SH | SOLE | None | 0 | 0 | 4,514 | |
Sofi Technologies Inc | COM | 83406F102 | 157 | 29,850 | SH | SOLE | None | 0 | 0 | 29,850 | |
Starbucks Corp | COM | 855244109 | 471 | 6,178 | SH | SOLE | None | 0 | 0 | 6,178 | |
Starwood Ppty TRUST | COM | 85571B105 | 393 | 18,815 | SH | SOLE | None | 0 | 0 | 18,815 | |
T J X Cos Inc | COM | 872540109 | 400 | 7,175 | SH | SOLE | None | 0 | 0 | 7,175 | |
Target Corporation | COM | 87612E106 | 437 | 3,095 | SH | SOLE | None | 0 | 0 | 3,095 | |
Tesla Motors Inc | COM | 88160R101 | 505 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
Texas Instruments Inc | COM | 882508104 | 380 | 2,479 | SH | SOLE | None | 0 | 0 | 2,479 | |
The Southern Company | COM | 842587107 | 367 | 5,158 | SH | SOLE | None | 0 | 0 | 5,158 | |
Thermo Fisher Scientific | COM | 883556102 | 720 | 1,326 | SH | SOLE | None | 0 | 0 | 1,326 | |
Twilio Inc | CL A | 90138F102 | 542 | 6,475 | SH | SOLE | None | 0 | 0 | 6,475 | |
Union Pacific Corp | COM | 907818108 | 246 | 1,156 | SH | SOLE | None | 0 | 0 | 1,156 | |
United Parcel Srvc | CL B | 911312106 | 481 | 2,639 | SH | SOLE | None | 0 | 0 | 2,639 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,007 | 1,961 | SH | SOLE | None | 0 | 0 | 1,961 | |
Unity Software Inc | COM | 91332U101 | 293 | 7,983 | SH | SOLE | None | 0 | 0 | 7,983 | |
Veeva Systems Inc | CL A COM | 922475108 | 299 | 1,510 | SH | SOLE | None | 0 | 0 | 1,510 | |
Verizon Communications | COM | 92343V104 | 353 | 6,961 | SH | SOLE | None | 0 | 0 | 6,961 | |
Vertex Pharmaceutical | COM | 92532F100 | 357 | 1,267 | SH | SOLE | None | 0 | 0 | 1,267 | |
Visa Inc Cl A | COM CL A | 92826C839 | 589 | 2,996 | SH | SOLE | None | 0 | 0 | 2,996 | |
Waste Management Inc Del | COM | 94106L109 | 404 | 2,644 | SH | SOLE | None | 0 | 0 | 2,644 | |
Zscaler Inc | COM | 98980G102 | 481 | 3,222 | SH | SOLE | None | 0 | 0 | 3,222 |