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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,254,798 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,551,809 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,534,400 | 5,600 | SH | SOLE | 25 | 0 | 5,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,739,705 | 62,565 | SH | SOLE | 85 | 0 | 62,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 448,157 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,007,238 | 52,700 | SH | SOLE | 100 | 0 | 52,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,399,679 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 619,243 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,949,606 | 51,678 | SH | SOLE | 70 | 0 | 51,608 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,955,396 | 36,745 | SH | SOLE | 65 | 0 | 36,680 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,674,496 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 540,404 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,703,052 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 523,743 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,275,618 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,470,275 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 966,031 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,798,002 | 3,402 | SH | SOLE | 10 | 0 | 3,392 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,256,598 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,717,057 | 19,930 | SH | SOLE | 85 | 0 | 19,845 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 815,860 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,085,323 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,974,414 | 50,473 | SH | SOLE | 185 | 0 | 50,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 564,368 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 388,746 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 379,047 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,124,287 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 414,540 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,471,020 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,917,322 | 43,386 | SH | SOLE | 125 | 0 | 43,261 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 371,676 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,208,536 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,007,572 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,797,024 | 51,325 | SH | SOLE | 175 | 0 | 51,150 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,678,168 | 30,820 | SH | SOLE | 80 | 0 | 30,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 434,113 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,845,416 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,884,397 | 22,547 | SH | SOLE | 80 | 0 | 22,467 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,009,304 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,782,817 | 48,924 | SH | SOLE | 119 | 0 | 48,805 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 560,352 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,171,567 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 732,963 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,485,324 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 538,965 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,076,442 | 8,904 | SH | SOLE | 20 | 0 | 8,884 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 836,415 | 6,007 | SH | SOLE | 30 | 0 | 5,977 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,701,192 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 363,528 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 468,701 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 314,636 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,039,640 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,896,975 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,332,147 | 108,320 | SH | SOLE | 695 | 0 | 107,625 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,736,109 | 73,988 | SH | SOLE | 365 | 0 | 73,623 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 618,119 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,988,224 | 6,705 | SH | SOLE | 45 | 0 | 6,660 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,811,253 | 46,264 | SH | SOLE | 180 | 0 | 46,084 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,101,053 | 37,617 | SH | SOLE | 100 | 0 | 37,517 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,415,171 | 18,124 | SH | SOLE | 35 | 0 | 18,089 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,486,493 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,974,837 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,349,394 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 379,154 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 369,005 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 157,514 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,126,260 | 34,624 | SH | SOLE | 195 | 0 | 34,429 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 202,110 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,816,300 | 97,822 | SH | SOLE | 400 | 0 | 97,422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,649,026 | 18,077 | SH | SOLE | 100 | 0 | 17,977 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 844,176 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,815,174 | 33,293 | SH | SOLE | 110 | 0 | 33,183 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,312,669 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 653,649 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 404,503 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 837,288 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,071,548 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 433,235 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,908,999 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 413,873 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 249,722 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,541,412 | 48,410 | SH | SOLE | 110 | 0 | 48,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,358,519 | 103,273 | SH | SOLE | 261 | 0 | 103,012 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 392,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,911,778 | 91,335 | SH | SOLE | 0 | 0 | 91,335 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,873,111 | 14,876 | SH | SOLE | 40 | 0 | 14,836 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,052,421 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 293,053 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,277,390 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 542,105 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 308,687 | 1,564 | SH | SOLE | 0 | 0 | 1,564 |