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 |
AT&T INC | COM | 00206R102 | 257 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
ABBOTT LABS | COM | 002824100 | 1,755 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
ABBVIE INC | COM | 00287Y109 | 2,332 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,859 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,195 | 43,860 | SH | SOLE | 0 | 0 | 43,860 | ||
AMAZON COM INC | COM | 023135106 | 490 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
AMGEN INC | COM | 031162100 | 3,350 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,543 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 231 | 509 | SH | SOLE | 0 | 0 | 509 | ||
APPLE INC | COM | 037833100 | 13,703 | 99,155 | SH | SOLE | 0 | 0 | 99,155 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,436 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 630 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,154 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,718 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,418 | 45,876 | SH | SOLE | 0 | 0 | 45,876 | ||
CIGNA CORP NEW | COM | 125523100 | 3,006 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CISCO SYS INC | COM | 17275R102 | 3,031 | 75,767 | SH | SOLE | 0 | 0 | 75,767 | ||
CINTAS CORP | COM | 172908105 | 3,130 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
COCA COLA CO | COM | 191216100 | 1,540 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 740 | SH | SOLE | 0 | 0 | 740 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,205 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | ||
DOLLAR TREE INC | COM | 256746108 | 1,101 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
EBAY INC. | COM | 278642103 | 367 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,462 | 69,651 | SH | SOLE | 0 | 0 | 69,651 | ||
EMERSON ELEC CO | COM | 291011104 | 1,147 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,756 | 42,530 | SH | SOLE | 0 | 0 | 42,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,531 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,201 | 102,281 | SH | SOLE | 0 | 0 | 102,281 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,530 | 73,433 | SH | SOLE | 0 | 0 | 73,433 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,150 | 73,064 | SH | SOLE | 0 | 0 | 73,064 | ||
GLOBAL PMTS INC | COM | 37940X102 | 225 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HALEON PLC | SPON ADS | 405552100 | 556 | 91,331 | SH | SOLE | 0 | 0 | 91,331 | ||
HOME DEPOT INC | COM | 437076102 | 1,501 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,801 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
INCYTE CORP | COM | 45337C102 | 3,811 | 57,182 | SH | SOLE | 0 | 0 | 57,182 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,562 | 327,776 | SH | SOLE | 0 | 0 | 327,776 | ||
INTEL CORP | COM | 458140100 | 968 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,439 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 826 | SH | SOLE | 0 | 0 | 826 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 306 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 694 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 530 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,511 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
KLA CORP | COM NEW | 482480100 | 320 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
KOHLS CORP | COM | 500255104 | 600 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
LOWES COS INC | COM | 548661107 | 2,544 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 423 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MERCK & CO INC | COM | 58933Y105 | 2,549 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
MICROSOFT CORP | COM | 594918104 | 8,194 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 803 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
NETAPP INC | COM | 64110D104 | 4,062 | 65,669 | SH | SOLE | 0 | 0 | 65,669 | ||
NETFLIX INC | COM | 64110L106 | 466 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 707 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 103 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,069 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
ORACLE CORP | COM | 68389X105 | 1,037 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PPL CORP | COM | 69351T106 | 364 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,543 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | ||
PEPSICO INC | COM | 713448108 | 2,299 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
PFIZER INC | COM | 717081103 | 755 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,722 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
PROTO LABS INC | COM | 743713109 | 2,328 | 63,898 | SH | SOLE | 0 | 0 | 63,898 | ||
QUALCOMM INC | COM | 747525103 | 6,361 | 56,299 | SH | SOLE | 0 | 0 | 56,299 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,622 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
SHELL PLC | SPON ADS | 780259305 | 321 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 236 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SEMPRA | COM | 816851109 | 368 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 215 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
STARBUCKS CORP | COM | 855244109 | 415 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
STRYKER CORPORATION | COM | 863667101 | 2,141 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,457 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
TESLA INC | COM | 88160R101 | 1,361 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,998 | 247,616 | SH | SOLE | 0 | 0 | 247,616 | ||
3M CO | COM | 88579Y101 | 659 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,183 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,210 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 980 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,094 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,312 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 516 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,006 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,665 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,172 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,683 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
WALMART INC | COM | 931142103 | 2,341 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,395 | 76,287 | SH | SOLE | 0 | 0 | 76,287 | ||
WELLS FARGO CO NEW | COM | 949746101 | 552 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 355 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 716 | 152,068 | SH | SOLE | 0 | 0 | 152,068 | ||
AMDOCS LTD | SHS | G02602103 | 1,555 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,051 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,506 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,836 | 25,314 | SH | SOLE | 0 | 0 | 25,314 |