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 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,632,067 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
3M CO | COM | 88579Y101 | 275,711 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ABBVIE INC | COM | 00287Y109 | 899,130 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 822,944 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ADOBE INC | COM | 00724F101 | 6,225,879 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
AFLAC INC | COM | 001055102 | 254,887 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170,828 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,354,130 | 132,616 | SH | SOLE | 0 | 0 | 132,616 | ||
AMAZON COM INC | COM | 023135106 | 3,879,575 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,086,247 | 54,201 | SH | SOLE | 0 | 0 | 54,201 | ||
AMGEN INC | COM | 031162100 | 1,879,707 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
APPLE INC | COM | 037833100 | 13,272,713 | 77,523 | SH | SOLE | 0 | 0 | 77,523 | ||
AT&T INC | COM | 00206R102 | 283,623 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
AUTOZONE INC | COM | 053332102 | 10,548,578 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
BARRICK GOLD CORP | COM | 067901108 | 148,410 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 972,503 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
BORGWARNER INC | COM | 099724106 | 242,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 335,819 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,170,551 | 89,086 | SH | SOLE | 0 | 0 | 89,086 | ||
BROADCOM INC | COM | 11135F101 | 19,246,200 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,152,859 | 56,485 | SH | SOLE | 0 | 0 | 56,485 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 345,557 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,523,300 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,412,775 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,013,109 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
CDW CORP | COM | 12514G108 | 1,655,239 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
CENCORA INC | COM | 03073E105 | 7,715,314 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,922,868 | 76,639 | SH | SOLE | 0 | 0 | 76,639 | ||
CHUBB LIMITED | COM | H1467J104 | 12,932,350 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
CISCO SYS INC | COM | 17275R102 | 7,998,138 | 148,775 | SH | SOLE | 0 | 0 | 148,775 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,656,669 | 64,592 | SH | SOLE | 0 | 0 | 64,592 | ||
CME GROUP INC | COM | 12572Q105 | 1,739,912 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
COMPUGEN LTD | ORD | M25722105 | 65,100 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,464,885 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,879,840 | 69,495 | SH | SOLE | 0 | 0 | 69,495 | ||
CUMMINS INC | COM | 231021106 | 2,234,339 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,655,942 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
DISNEY WALT CO | COM | 254687106 | 6,470,870 | 79,838 | SH | SOLE | 0 | 0 | 79,838 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,364,334 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
EATON CORP PLC | SHS | G29183103 | 1,045,072 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,283,428 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,861,464 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ELI LILLY & CO | COM | 532457108 | 2,678,403 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,277,182 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710,536 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
FEDEX CORP | COM | 31428X106 | 3,762,659 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 793,010 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
FISERV INC | COM | 337738108 | 4,401,599 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,739,121 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FORD MTR CO DEL | COM | 345370860 | 372,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 686,530 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 720,698 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
HASBRO INC | COM | 418056107 | 3,372,942 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,380,630 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
HOME DEPOT INC | COM | 437076102 | 427,999 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INTEL CORP | COM | 458140100 | 651,187 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,138,792 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
INVESCO LTD | SHS | G491BT108 | 220,341 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 669,893 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,026,048 | 48,863 | SH | SOLE | 0 | 0 | 48,863 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,195,285 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,158,847 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,133,734 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,364 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326,408 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 812,013 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,473,805 | 60,827 | SH | SOLE | 0 | 0 | 60,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,045,796 | 83,063 | SH | SOLE | 0 | 0 | 83,063 | ||
KLA CORP | COM NEW | 482480100 | 6,271,258 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,935,006 | 57,521 | SH | SOLE | 0 | 0 | 57,521 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 227,910 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,953,402 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,243,683 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,659,810 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MAGNA INTL INC | COM | 559222401 | 284,723 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,487 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MERCK & CO INC | COM | 58933Y105 | 5,832,735 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,542,475 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,174,566 | 76,063 | SH | SOLE | 0 | 0 | 76,063 | ||
MICROSOFT CORP | COM | 594918104 | 11,204,073 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
MOELIS & CO | CL A | 60786M105 | 1,573,638 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
MORGAN STANLEY | COM NEW | 617446448 | 490,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,426,218 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
NEWMONT CORP | COM | 651639106 | 632,251 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 188,249 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,227,880 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,317 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,258,853 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,496,961 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
ORACLE CORP | COM | 68389X105 | 1,968,574 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 486,900 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,179,624 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
PINTEREST INC | CL A | 72352L106 | 1,272,708 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,424,030 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,234,337 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
QUALCOMM INC | COM | 747525103 | 2,734,408 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
SANOFI | SPONSORED ADR | 80105N105 | 364,752 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,953,769 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,191 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SHELL PLC | SPON ADS | 780259305 | 653,457 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SOUTHERN CO | COM | 842587107 | 1,234,405 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 510,799 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,127 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,787,721 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,624,285 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,674,972 | 268,732 | SH | SOLE | 0 | 0 | 268,732 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,641,285 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,341,327 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
STRYKER CORPORATION | COM | 863667101 | 1,182,713 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,925,534 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,507,566 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
TYSON FOODS INC | CL A | 902494103 | 2,013,137 | 39,872 | SH | SOLE | 0 | 0 | 39,872 | ||
UNION PAC CORP | COM | 907818108 | 1,713,343 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,256,654 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,331,100 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
US BANCORP DEL | COM NEW | 902973304 | 692,508 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,141,890 | 254,648 | SH | SOLE | 0 | 0 | 254,648 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,776,994 | 355,073 | SH | SOLE | 0 | 0 | 355,073 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355,663 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,098,398 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,266,131 | 130,273 | SH | SOLE | 0 | 0 | 130,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,513 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 259,893 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226,373 | 68,694 | SH | SOLE | 0 | 0 | 68,694 | ||
VISA INC | COM CL A | 92826C839 | 6,061,222 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
WALMART INC | COM | 931142103 | 866,661 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
WILLIAMS COS INC | COM | 969457100 | 974,786 | 28,934 | SH | SOLE | 0 | 0 | 28,934 |