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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 391,686 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,463,086 | 33,072 | SH | SOLE | 32,955 | 0 | 117 | |||
AERSALE CORPORATION | COM | 00810F106 | 2,098,650 | 292,291 | SH | SOLE | 292,291 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 382,689 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,344,616 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 255,684 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,864,576 | 12,246 | SH | SOLE | 11,886 | 0 | 360 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,850,580 | 111,645 | SH | SOLE | 111,284 | 0 | 361 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 218,206 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,342,322 | 68,424 | SH | SOLE | 67,824 | 0 | 600 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270,818 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,335,009 | 53,936 | SH | SOLE | 53,734 | 0 | 202 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,025,620 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,357,831 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 9,168,512 | 115,110 | SH | SOLE | 114,659 | 0 | 451 | |||
ARHAUS INC | COM CL A | 04035M102 | 769,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 216,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,298,310 | 217,860 | SH | SOLE | 217,040 | 0 | 820 | |||
BANK AMERICA CORP | COM | 060505104 | 10,749,596 | 283,481 | SH | SOLE | 283,217 | 0 | 264 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,441,540 | 5,806 | SH | SOLE | 5,741 | 0 | 65 | |||
BLACKROCK INC | COM | 09247X101 | 4,873,811 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 241,817 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,255,347 | 13,692 | SH | SOLE | 13,647 | 0 | 45 | |||
CHEMOURS CO | COM | 163851108 | 1,844,765 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,879,157 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,614,117 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,316,465 | 88,910 | SH | SOLE | 88,485 | 0 | 425 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336,278 | 459 | SH | SOLE | 459 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,494,982 | 125,358 | SH | SOLE | 124,158 | 0 | 1,200 | |||
CSX CORP | COM | 126408103 | 7,907,958 | 213,325 | SH | SOLE | 212,525 | 0 | 800 | |||
CVS HEALTH CORP | COM | 126650100 | 9,512,577 | 119,265 | SH | SOLE | 118,810 | 0 | 455 | |||
DANAHER CORPORATION | COM | 235851102 | 13,989,814 | 56,022 | SH | SOLE | 55,812 | 0 | 210 | |||
DISNEY WALT CO | COM | 254687106 | 9,673,548 | 79,058 | SH | SOLE | 78,722 | 0 | 336 | |||
EATON CORP PLC | SHS | G29183103 | 13,778,245 | 44,065 | SH | SOLE | 43,900 | 0 | 165 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287,063 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,129,047 | 262,495 | SH | SOLE | 262,495 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,754,267 | 197,199 | SH | SOLE | 197,199 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 805,904 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,257,614 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 579,828 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 606,975 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 133,119 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,655,523 | 311,687 | SH | SOLE | 310,497 | 0 | 1,190 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 222,748 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,729,029 | 78,212 | SH | SOLE | 77,842 | 0 | 370 | |||
HALLIBURTON CO | COM | 406216101 | 1,155,282 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 296,985 | 774 | SH | SOLE | 757 | 0 | 17 | |||
HONEYWELL INTL INC | COM | 438516106 | 16,082,775 | 78,357 | SH | SOLE | 78,057 | 0 | 300 | |||
HUBBELL INC | COM | 443510607 | 9,211,620 | 22,194 | SH | SOLE | 22,109 | 0 | 85 | |||
IES HLDGS INC | COM | 44951W106 | 598,226 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,581 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,202 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 389,236 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 451,653 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 190,772 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 325,962 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 359,656 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398,265 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455,018 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 504,421 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631,901 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 692,529 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,030,133 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,955,528 | 51,750 | SH | SOLE | 51,560 | 0 | 190 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,849,161 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,775,662 | 128,685 | SH | SOLE | 128,085 | 0 | 600 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,222,620 | 230,241 | SH | SOLE | 230,241 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 183,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 558,466 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 472,687 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,999,351 | 126,966 | SH | SOLE | 126,476 | 0 | 490 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,300,090 | 141,137 | SH | SOLE | 140,692 | 0 | 445 | |||
MERCK & CO INC | COM | 58933Y105 | 18,942,171 | 143,556 | SH | SOLE | 143,556 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 611,063 | 459 | SH | SOLE | 459 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,830,235 | 51,888 | SH | SOLE | 51,752 | 0 | 136 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,910,560 | 113,008 | SH | SOLE | 112,513 | 0 | 495 | |||
MOSAIC CO NEW | COM | 61945C103 | 935,011 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,982,934 | 187,497 | SH | SOLE | 186,502 | 0 | 995 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,973,028 | 3,290 | SH | SOLE | 3,289 | 0 | 1 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,975,307 | 211,453 | SH | SOLE | 210,703 | 0 | 750 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,014,873 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,078,807 | 90,742 | SH | SOLE | 90,362 | 0 | 380 | |||
PFIZER INC | COM | 717081103 | 1,827,938 | 65,872 | SH | SOLE | 65,732 | 0 | 140 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,588,440 | 90,275 | SH | SOLE | 89,950 | 0 | 325 | |||
PPG INDS INC | COM | 693506107 | 525,408 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 6,824,180 | 52,405 | SH | SOLE | 52,210 | 0 | 195 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 379,900 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,184,298 | 77,875 | SH | SOLE | 77,577 | 0 | 298 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,999,702 | 38,490 | SH | SOLE | 38,342 | 0 | 148 | |||
RTX CORPORATION | COM | 75513E101 | 8,562,647 | 87,795 | SH | SOLE | 87,310 | 0 | 485 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,127,830 | 148,291 | SH | SOLE | 148,016 | 0 | 275 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 474,296 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 663,896 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,173,781 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,633,548 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 217,488 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,430,993 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 366,749 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 266,347 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 11,374,054 | 100,807 | SH | SOLE | 100,437 | 0 | 370 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,384,449 | 665,092 | SH | SOLE | 662,592 | 0 | 2,500 | |||
THREDUP INC | CL A | 88556E102 | 1,388,112 | 694,056 | SH | SOLE | 694,056 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,556,027 | 80,721 | SH | SOLE | 80,721 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,003,230 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 392,160 | 750 | SH | SOLE | 750 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,305,091 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,321,461 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713,246 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,011,531 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 69,797 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,540,863 | 176,502 | SH | SOLE | 173,502 | 0 | 3,000 | |||
ZOETIS INC | CL A | 98978V103 | 315,408 | 1,864 | SH | SOLE | 1,864 | 0 | 0 |