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 |
3M CO | COM | 88579Y101 | 221,500 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 891,195 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 17,436,537 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,226,700 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,952,316 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 770,692 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,875,939 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,359,336 | 274,030 | SH | SOLE | 274,030 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,864,424 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 49,192,692 | 272,717 | SH | SOLE | 272,717 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 402,956 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 397,973 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344,795 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,820,435 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 253,681 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,026,800 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,999,592 | 344,061 | SH | SOLE | 344,061 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 388,950 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 668,984 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 595,869 | 614 | SH | SOLE | 614 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 193,380 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 503,227 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,535,491 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,852,130 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 492,082 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,113,944 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,952 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 227,971 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 285,750 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 668,233 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,572,303 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363,346 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,734,357 | 160,429 | SH | SOLE | 160,429 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 572,118 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 539,866 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 706,929 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 331,384 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,727,727 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,178 | 640 | SH | SOLE | 640 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 25,425,280 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 374,920 | 913 | SH | SOLE | 913 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,013,080 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 731,996 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 247,296 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463,245 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,041,537 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 279,259 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 412,758 | 796 | SH | SOLE | 796 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 34,174,285 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,721,103 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,739,592 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,347,772 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 234,536 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 335,782 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,952,717 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 202,713 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,425 | 702 | SH | SOLE | 702 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 994,962 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 618,504 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 14,577,235 | 213,024 | SH | SOLE | 213,024 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281,511 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 397,483 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507,643 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
INTUIT | COM | 461202103 | 201,500 | 310 | SH | SOLE | 310 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656,902 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,554,681 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,569,661 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,717,569 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 248,876 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,001,657 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,737,364 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,827,777 | 193,575 | SH | SOLE | 193,575 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,026,477 | 119,884 | SH | SOLE | 119,884 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,701,683 | 620,706 | SH | SOLE | 620,706 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,105,002 | 326,683 | SH | SOLE | 326,683 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,904,991 | 366,602 | SH | SOLE | 366,602 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,876,956 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,815,449 | 272,074 | SH | SOLE | 272,074 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,065,420 | 284,781 | SH | SOLE | 284,781 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,326,561 | 265,265 | SH | SOLE | 265,265 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,981,755 | 125,284 | SH | SOLE | 125,284 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,229,592 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,276,476 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 251,857 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,738,845 | 135,318 | SH | SOLE | 135,318 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 319,673 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 368,730 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,531,755 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,635,875 | 485,134 | SH | SOLE | 485,134 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,258 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 668,163 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228,723 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 413,782 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,251,161 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 715,118 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256,568 | 855 | SH | SOLE | 855 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,065,551 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,472,355 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,036,367 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,089,026 | 126,993 | SH | SOLE | 126,993 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,365,820 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 742,469 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 22,927,879 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 359,524 | 790 | SH | SOLE | 790 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 29,190,754 | 114,595 | SH | SOLE | 114,595 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,857,002 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,199,996 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 573,419 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,143 | 519 | SH | SOLE | 519 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 20,865,506 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,096,803 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 507,310 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 79,434,869 | 188,807 | SH | SOLE | 188,807 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 488,545 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 390,003 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 399,319 | 658 | SH | SOLE | 658 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,440,753 | 382,425 | SH | SOLE | 382,425 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,551,802 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 339,572 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,080,169 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 276,040 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,832,044 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 477,898 | 59 | SH | SOLE | 59 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 381,161 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 306,740 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 460,173 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 376,713 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 664,169 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 202,645 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,281,770 | 93,033 | SH | SOLE | 93,033 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 349,178 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 250,409 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,514,981 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,633,085 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 29,941,805 | 144,772 | SH | SOLE | 144,772 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 432,851 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 276,529 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 221,810 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207,898 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,060,649 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 708,068 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 224,638 | 528 | SH | SOLE | 528 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,652,153 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,506,873 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215,195 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251,124 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 834,769 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,240,177 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,972,678 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,361,193 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 338,647 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 271,034 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 456,493 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,969,756 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 472,715 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 24,390,521 | 333,934 | SH | SOLE | 333,934 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,115,606 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,806,485 | 547,442 | SH | SOLE | 547,442 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 265,075 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,189,560 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 496,634 | 869 | SH | SOLE | 869 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,429,211 | 231,012 | SH | SOLE | 231,012 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,745,143 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,506,116 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 248,785 | 685 | SH | SOLE | 685 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392,640 | 676 | SH | SOLE | 676 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,935,620 | 147,265 | SH | SOLE | 147,265 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,823,802 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,480,738 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 217,705 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236,897 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,170,812 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 755,686 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,026,684 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,316,568 | 86,039 | SH | SOLE | 86,039 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 268,723 | 513 | SH | SOLE | 513 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 304,093 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,681 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 33,078,477 | 118,527 | SH | SOLE | 118,527 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 284,159 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 336,922 | 1,991 | SH | SOLE | 1,991 | 0 | 0 |