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 |
ABBVIE INC | COM | 00287Y109 | 301,799 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 121,907 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,424,007 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,960,404 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,726,827 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242,865 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,180,136 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,216,287 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,284,467 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 263,803 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,902,181 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 380,913 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,211,370 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 184,723 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,995,137 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,688,475 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,164,421 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,207,329 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332,669 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,152,195 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273,444 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,701,855 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,115,046 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 143,322 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,636,255 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,464,348 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 228,805 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 471,331 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,976 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283,819 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 246,715 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,189,341 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 364,646 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219,233 | 374 | SH | SOLE | 374 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,083,491 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 270,178 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 843,082 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 547,518 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 476,460 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,338,895 | 20,057 | SH | SOLE | 20,057 | 0 | 0 |