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 |
AFLAC INC | COM | 001055102 | 249,240 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
AMAZON COM INC | COM | 023135106 | 2,648,447 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,165,258 | 59,546 | SH | SOLE | 0 | 0 | 59,546 | ||
AMGEN INC | COM | 031162100 | 1,535,119 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,370,031 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
APPLE INC | COM | 037833100 | 12,070,607 | 90,423 | SH | SOLE | 0 | 0 | 90,423 | ||
AUTOZONE INC | COM | 053332102 | 10,375,293 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
BP PLC | SPONSORED ADR | 055622104 | 442,310 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
BOEING CO | COM | 097023105 | 312,045 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BORGWARNER INC | COM | 099724106 | 392,040 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,595,459 | 91,680 | SH | SOLE | 0 | 0 | 91,680 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,736,077 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,975,214 | 79,767 | SH | SOLE | 0 | 0 | 79,767 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,422,381 | 90,790 | SH | SOLE | 0 | 0 | 90,790 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218,322 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
CUMMINS INC | COM | 231021106 | 2,680,321 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
DEERE & CO | COM | 244199105 | 216,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 3,983,631 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,453,163 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,514,507 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 518,425 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,484,340 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
FISERV INC | COM | 337738108 | 4,295,125 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
FORD MTR CO DEL | COM | 345370860 | 727,100 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 959,171 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 291,338 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 838,506 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
HALLIBURTON CO | COM | 406216101 | 204,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HASBRO INC | COM | 418056107 | 1,009,520 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
INTEL CORP | COM | 458140100 | 1,705,614 | 57,139 | SH | SOLE | 0 | 0 | 57,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,650,965 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,078 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,698 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,233,942 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,921,367 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 686,280 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,368,477 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 695,326 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,315,610 | 64,705 | SH | SOLE | 0 | 0 | 64,705 | ||
KLA CORP | COM NEW | 482480100 | 5,728,523 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,760,069 | 41,355 | SH | SOLE | 0 | 0 | 41,355 | ||
LILLY ELI & CO | COM | 532457108 | 2,681,450 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,159,009 | 67,343 | SH | SOLE | 0 | 0 | 67,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,444,138 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,298,474 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
MICROSOFT CORP | COM | 594918104 | 8,426,144 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,474,916 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | ||
MORGAN STANLEY | COM NEW | 617446448 | 804,870 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEWMONT CORP | COM | 651639106 | 1,418,833 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 248,166 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,655,945 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,309,902 | 47,068 | SH | SOLE | 0 | 0 | 47,068 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 778,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,339 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,766,761 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
QUALCOMM INC | COM | 747525103 | 3,356,357 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ROSS STORES INC | COM | 778296103 | 2,527,076 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
SHELL PLC | SPON ADS | 780259305 | 1,093,152 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 719,613 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
SOUTHERN CO | COM | 842587107 | 1,385,152 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,981,927 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
STRYKER CORPORATION | COM | 863667101 | 1,120,130 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,012,138 | 73,516 | SH | SOLE | 0 | 0 | 73,516 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 334,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,876,681 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
TYSON FOODS INC | CL A | 902494103 | 2,726,640 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,665,072 | 120,252 | SH | SOLE | 0 | 0 | 120,252 | ||
UNION PAC CORP | COM | 907818108 | 204,404 | 954 | SH | SOLE | 0 | 0 | 954 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,930,962 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,182 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,992 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,387,166 | 215,905 | SH | SOLE | 0 | 0 | 215,905 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,894,862 | 324,438 | SH | SOLE | 0 | 0 | 324,438 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,541,095 | 149,833 | SH | SOLE | 0 | 0 | 149,833 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376,465 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,958,314 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
WALMART INC | COM | 931142103 | 1,201,042 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,621,214 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 839,285 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
WILLIAMS COS INC | COM | 969457100 | 978,283 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,653,039 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,524,342 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
AT&T INC | COM | 00206R102 | 534,998 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
ABBVIE INC | COM | 00287Y109 | 1,118,781 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 791,591 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,112,620 | 143,276 | SH | SOLE | 0 | 0 | 143,276 | ||
BROADCOM INC | COM | 11135F101 | 18,881,474 | 32,659 | SH | SOLE | 0 | 0 | 32,659 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,768,138 | 91,573 | SH | SOLE | 0 | 0 | 91,573 | ||
CDW CORP | COM | 12514G108 | 2,300,110 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
CME GROUP INC | COM | 12572Q105 | 1,416,537 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,322,511 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,468,291 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
CISCO SYS INC | COM | 17275R102 | 12,368,737 | 251,346 | SH | SOLE | 0 | 0 | 251,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,905,748 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,412,960 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,848 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ENTERGY CORP NEW | COM | 29364G103 | 214,860 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
EXELON CORP | COM | 30161N101 | 300,152 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 662,429 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,016,598 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
FEDEX CORP | COM | 31428X106 | 2,985,443 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,520,594 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 231,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,880,199 | 99,407 | SH | SOLE | 0 | 0 | 99,407 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 812,175 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,444,695 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,421,610 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
MERCK & CO INC | COM | 58933Y105 | 6,942,986 | 62,510 | SH | SOLE | 0 | 0 | 62,510 | ||
MOELIS & CO | CL A | 60786M105 | 1,840,082 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,901,808 | 48,940 | SH | SOLE | 0 | 0 | 48,940 | ||
ORACLE CORP | COM | 68389X105 | 2,224,214 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,872,581 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,123,438 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
PINTEREST INC | CL A | 72352L106 | 1,179,257 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 683,735 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,601,460 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257,787 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,439,286 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 518,134 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,665,332 | 116,561 | SH | SOLE | 0 | 0 | 116,561 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,757,701 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
SANOFI | SPONSORED ADR | 80105N105 | 526,392 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251,375 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,139 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 41,160 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
3M CO | COM | 88579Y101 | 1,456,344 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,122,341 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,427,932 | 58,959 | SH | SOLE | 0 | 0 | 58,959 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 694,830 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
EATON CORP PLC | SHS | G29183103 | 1,132,221 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INVESCO LTD | SHS | G491BT108 | 398,860 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,347,040 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 216,288 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHUBB LIMITED | COM | H1467J104 | 13,907,402 | 61,918 | SH | SOLE | 0 | 0 | 61,918 | ||
COMPUGEN LTD | ORD | M25722105 | 68,950 | 70,000 | SH | SOLE | 0 | 0 | 70,000 |