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 |
3M COM | COM | 88579Y101 | 549 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ABBOTT LABS | COM | 002824100 | 8,530 | 88,157 | SH | SOLE | 0 | 0 | 88,157 | ||
ABBVIE INC | COM | 00287Y109 | 7,329 | 54,607 | SH | SOLE | 0 | 0 | 54,607 | ||
ABIOMED INC | COM | 003654100 | 2,106 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,518 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,396 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,061 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 781 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,167 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,330 | 45,266 | SH | SOLE | 0 | 0 | 45,266 | ||
AMAZON COM INC | COM | 023135106 | 4,254 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,400 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,628 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
APPLE INC | COM | 037833100 | 20,012 | 144,803 | SH | SOLE | 0 | 0 | 144,803 | ||
APPLIED MATLS INC | COM | 038222105 | 2,949 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,221 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,163 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 770 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
BAXTER INTL INC | COM | 071813109 | 748 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,017 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
BK OF AMERICA CORP | COM | 060505104 | 434 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
BROADCOM INC | COM | 11135F101 | 1,266 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 220 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
CATERPILLAR INC | COM | 149123101 | 2,290 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,999 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,969 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,069 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | ||
CISCO SYS INC | COM | 17275R102 | 798 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
COCA COLA CO | COM | 191216100 | 373 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,454 | 83,656 | SH | SOLE | 0 | 0 | 83,656 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 797 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
CUMMINS INC | COM | 231021106 | 245 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
DOW INC | COM | 260557103 | 589 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 449 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,180 | 44,159 | SH | SOLE | 0 | 0 | 44,159 | ||
EOG RES INC | COM | 26875P101 | 952 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 878 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
FEDEX CORP | COM | 31428X106 | 961 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 474 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
GENERAL MLS INC | COM | 370334104 | 1,199 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,663 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
HALLIBURTON CO | COM | 406216101 | 3,333 | 135,393 | SH | SOLE | 0 | 0 | 135,393 | ||
HOME DEPOT INC | COM | 437076102 | 6,336 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
HUMANA INC | COM | 444859102 | 2,164 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,704 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,242 | 78,380 | SH | SOLE | 0 | 0 | 78,380 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 485 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,667 | 66,104 | SH | SOLE | 0 | 0 | 66,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,293 | 146,410 | SH | SOLE | 0 | 0 | 146,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,121 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 741 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,620 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 383 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,784 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,802 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,256 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,896 | 72,132 | SH | SOLE | 0 | 0 | 72,132 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,356 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,046 | 52,650 | SH | SOLE | 0 | 0 | 52,650 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,626 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,392 | 80,002 | SH | SOLE | 0 | 0 | 80,002 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 318 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,948 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 816 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
KLA CORP | COM NEW | 482480100 | 1,066 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,832 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
LKQ CORP | COM | 501889208 | 224 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
LOWES COS INC | COM | 548661107 | 330 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MAGNA INTL INC | COM | 559222401 | 3,107 | 65,523 | SH | SOLE | 0 | 0 | 65,523 | ||
MASCO CORP | COM | 574599106 | 201 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
MASIMO CORP | COM | 574795100 | 2,201 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
MCDONALDS CORP | COM | 580135101 | 1,765 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
MEDTRONIC PLC | SHS | G5960L103 | 673 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
MERCK & CO INC | COM | 58933Y105 | 1,463 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
METLIFE INC | COM | 59156R108 | 1,184 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
MICROSOFT CORP | COM | 594918104 | 8,491 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,630 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
MSCI INC | COM | 55354G100 | 285 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,226 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
NIKE INC | CL B | 654106103 | 2,136 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,332 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 922 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 474 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | ||
ORACLE CORP | COM | 68389X105 | 328 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,733 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
PAYCHEX INC | COM | 704326107 | 303 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PEPSICO INC | COM | 713448108 | 1,461 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
PFIZER INC | COM | 717081103 | 1,608 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
PIONEER NAT RES CO | COM | 723787107 | 699 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
PPL CORP | COM | 69351T106 | 1,136 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,163 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 823 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,154 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
QUALCOMM INC COM | COM | 747525103 | 3,586 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 286 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
REALTY INCOME CORP | COM | 756109104 | 817 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,449 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,439 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
SOUTHERN CO | COM | 842587107 | 1,367 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,884 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,772 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
STATE STR CORP | COM | 857477103 | 3,698 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
STRYKER CORPORATION | COM | 863667101 | 5,619 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
TESLA INC | COM | 88160R101 | 1,090 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,017 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
TJX COS INC NEW | COM | 872540109 | 1,245 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 858 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
UNION PAC CORP | COM | 907818108 | 3,832 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,826 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,956 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
US BANCORP DEL | COM NEW | 902973304 | 678 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 784 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,360 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,505 | 93,617 | SH | SOLE | 0 | 0 | 93,617 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,612 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 476 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,481 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,749 | 98,740 | SH | SOLE | 0 | 0 | 98,740 | ||
VISA INC | COM CL A | 92826C839 | 4,058 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
WALMART INC | COM | 931142103 | 6,370 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,551 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
XYLEM INC | COM | 98419M100 | 1,144 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
YUM BRANDS INC | COM | 988498101 | 999 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ZOETIS INC CL A | CL A | 98978V103 | 1,437 | 9,693 | SH | SOLE | 0 | 0 | 9,693 |