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 |
ISHARES TR | SHORT TREAS BD | 464288679 | 34,820,144 | 315,200 | SH | SOLE | 0 | 0 | 315,200 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,967,747 | 291,345 | SH | SOLE | 0 | 0 | 291,345 | |||
ELI LILLY & CO | COM | 532457108 | 23,963,084 | 44,613 | SH | SOLE | 27,826 | 0 | 16,787 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,738,094 | 58,375 | SH | SOLE | 37,614 | 0 | 20,761 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,690,327 | 411,057 | SH | SOLE | 262,280 | 0 | 148,777 | |||
INTUIT | COM | 461202103 | 22,337,404 | 43,718 | SH | SOLE | 27,939 | 0 | 15,779 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,509,484 | 70,038 | SH | SOLE | 42,402 | 0 | 27,636 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,274,236 | 53,735 | SH | SOLE | 32,253 | 0 | 21,482 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,129,203 | 82,843 | SH | SOLE | 50,912 | 0 | 31,931 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,089,050 | 41,828 | SH | SOLE | 24,880 | 0 | 16,948 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,086,154 | 87,647 | SH | SOLE | 55,236 | 0 | 32,411 | |||
ABBVIE INC | COM | 00287Y109 | 20,686,302 | 138,778 | SH | SOLE | 85,845 | 0 | 52,933 | |||
LOWES COS INC | COM | 548661107 | 19,934,177 | 95,911 | SH | SOLE | 59,404 | 0 | 36,507 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,780,795 | 40,846 | SH | SOLE | 25,826 | 0 | 15,020 | |||
ZOETIS INC | CL A | 98978V103 | 19,444,539 | 111,763 | SH | SOLE | 68,047 | 0 | 43,716 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,016,451 | 168,049 | SH | SOLE | 0 | 0 | 168,049 | |||
S&P GLOBAL INC | COM | 78409V104 | 18,368,925 | 50,269 | SH | SOLE | 31,466 | 0 | 18,803 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,805,368 | 111,976 | SH | SOLE | 69,952 | 0 | 42,024 | |||
CANADIAN NATL RY CO | COM | 136375102 | 17,677,639 | 163,183 | SH | SOLE | 99,925 | 0 | 63,258 | |||
D R HORTON INC | COM | 23331A109 | 17,315,952 | 161,124 | SH | SOLE | 103,900 | 0 | 57,224 | |||
STARBUCKS CORP | COM | 855244109 | 17,296,852 | 189,513 | SH | SOLE | 117,787 | 0 | 71,726 | |||
NIKE INC | CL B | 654106103 | 16,701,300 | 174,663 | SH | SOLE | 107,023 | 0 | 67,640 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,229,420 | 115,590 | SH | SOLE | 72,665 | 0 | 42,925 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,364,215 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,971,215 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,263,166 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,037,762 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
APPLE INC | COM | 037833100 | 1,020,179 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
MICROSOFT CORP | COM | 594918104 | 996,192 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
NOVO-NORDISK A S | ADR | 670100205 | 827,554 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 814,833 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
NVIDIA CORPORATION | COM | 67066G104 | 806,472 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 746,796 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 737,502 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711,285 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 616,008 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 613,114 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 595,194 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 590,689 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 560,081 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
AMAZON COM INC | COM | 023135106 | 508,972 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 419,730 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PROGRESSIVE CORP | COM | 743315103 | 403,970 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
TESLA INC | COM | 88160R101 | 367,824 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366,736 | 623 | SH | SOLE | 0 | 0 | 623 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365,427 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328,152 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 323,888 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ULTA BEAUTY INC | COM | 90384S303 | 319,560 | 800 | SH | SOLE | 0 | 0 | 800 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 310,245 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
HOME DEPOT INC | COM | 437076102 | 306,693 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ALBEMARLE CORP | COM | 012653101 | 304,882 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,702 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,448 | 695 | SH | SOLE | 0 | 0 | 695 | |||
CATERPILLAR INC | COM | 149123101 | 291,837 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
DEERE & CO | COM | 244199105 | 288,696 | 765 | SH | SOLE | 0 | 0 | 765 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 278,729 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
CHEVRON CORP NEW | COM | 166764100 | 268,785 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267,364 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
DISNEY WALT CO | COM | 254687106 | 264,223 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261,107 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
NETFLIX INC | COM | 64110L106 | 235,623 | 624 | SH | SOLE | 0 | 0 | 624 | |||
CERUS CORP | COM | 157085101 | 47,627 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |