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 |
AFLAC INC | COM | 001055102 | 216 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
AT&T INC | COM | 00206R102 | 308 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | |||
ABBOTT LABS | COM | 002824100 | 1,964 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | |||
ABBVIE INC | COM | 00287Y109 | 2,761 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,265 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
ALLSTATE CORP | COM | 020002101 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,929 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | |||
AMAZON COM INC | COM | 023135106 | 444 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
AMGEN INC | COM | 031162100 | 3,793 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,817 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 261 | 509 | SH | SOLE | 0 | 0 | 509 | |||
APPLE INC | COM | 037833100 | 13,514 | 104,007 | SH | SOLE | 0 | 0 | 104,007 | |||
APPLIED MATLS INC | COM | 038222105 | 242 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,246 | 62,629 | SH | SOLE | 0 | 0 | 62,629 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
BANK AMERICA CORP | COM | 060505104 | 686 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,644 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,725 | 51,779 | SH | SOLE | 0 | 0 | 51,779 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,150 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | |||
CIGNA CORP NEW | COM | 125523100 | 3,527 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
CHEVRON CORP NEW | COM | 166764100 | 316 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
CISCO SYS INC | COM | 17275R102 | 3,577 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | |||
CINTAS CORP | COM | 172908105 | 3,505 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
COCA COLA CO | COM | 191216100 | 1,742 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 740 | SH | SOLE | 0 | 0 | 740 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,366 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | |||
DOLLAR TREE INC | COM | 256746108 | 1,145 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
EBAY INC. | COM | 278642103 | 407 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 621 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | |||
EMERSON ELEC CO | COM | 291011104 | 1,488 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,327 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,494 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,804 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,519 | 95,505 | SH | SOLE | 0 | 0 | 95,505 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,198 | 72,193 | SH | SOLE | 0 | 0 | 72,193 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,318 | 65,951 | SH | SOLE | 0 | 0 | 65,951 | |||
GLOBAL PMTS INC | COM | 37940X102 | 206 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
HALEON PLC | SPON ADS | 405552100 | 728 | 91,001 | SH | SOLE | 0 | 0 | 91,001 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 137 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
HOME DEPOT INC | COM | 437076102 | 1,718 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,163 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
INCYTE CORP | COM | 45337C102 | 4,561 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,903 | 327,746 | SH | SOLE | 0 | 0 | 327,746 | |||
INTEL CORP | COM | 458140100 | 1,051 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,824 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 827 | SH | SOLE | 0 | 0 | 827 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263 | 990 | SH | SOLE | 0 | 0 | 990 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 333 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 776 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 579 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,679 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
KLA CORP | COM NEW | 482480100 | 380 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
KOHLS CORP | COM | 500255104 | 524 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | |||
LOWES COS INC | COM | 548661107 | 2,680 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 365 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MCDONALDS CORP | COM | 580135101 | 600 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
MERCK & CO INC | COM | 58933Y105 | 3,259 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | |||
MICROSOFT CORP | COM | 594918104 | 8,286 | 34,551 | SH | SOLE | 0 | 0 | 34,551 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 605 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | |||
NETAPP INC | COM | 64110D104 | 3,921 | 65,283 | SH | SOLE | 0 | 0 | 65,283 | |||
NETFLIX INC | COM | 64110L106 | 569 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 728 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,267 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
ORACLE CORP | COM | 68389X105 | 1,367 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
PPL CORP | COM | 69351T106 | 411 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,980 | 41,844 | SH | SOLE | 0 | 0 | 41,844 | |||
PEPSICO INC | COM | 713448108 | 2,437 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | |||
PFIZER INC | COM | 717081103 | 876 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,859 | 44,555 | SH | SOLE | 0 | 0 | 44,555 | |||
PROTO LABS INC | COM | 743713109 | 1,225 | 47,983 | SH | SOLE | 0 | 0 | 47,983 | |||
QUALCOMM INC | COM | 747525103 | 7,154 | 65,074 | SH | SOLE | 0 | 0 | 65,074 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,820 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
SHELL PLC | SPON ADS | 780259305 | 357 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 788 | SH | SOLE | 0 | 0 | 788 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 251 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SEMPRA | COM | 816851109 | 379 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 260 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
STARBUCKS CORP | COM | 855244109 | 561 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
STRYKER CORPORATION | COM | 863667101 | 2,557 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,710 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
TESLA INC | COM | 88160R101 | 596 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,194 | 240,591 | SH | SOLE | 0 | 0 | 240,591 | |||
3M CO | COM | 88579Y101 | 677 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,273 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,206 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,140 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,229 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,450 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 584 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,116 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,810 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,333 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,600 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
VISA INC | COM CL A | 92826C839 | 227 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
WALMART INC | COM | 931142103 | 2,523 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,783 | 74,490 | SH | SOLE | 0 | 0 | 74,490 | |||
WELLS FARGO CO NEW | COM | 949746101 | 554 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 317 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 696 | 149,402 | SH | SOLE | 0 | 0 | 149,402 | |||
AMDOCS LTD | SHS | G02602103 | 1,753 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,532 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,438 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,178 | 25,189 | SH | SOLE | 0 | 0 | 25,189 |