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 | 247,913 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
AT&T INC | COM | 00206R102 | 271,802 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
ABBOTT LABS | COM | 002824100 | 1,914,746 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | |||
ABBVIE INC | COM | 00287Y109 | 2,535,362 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | |||
ADOBE INC | COM | 00724F101 | 3,877,303 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
ALLSTATE CORP | COM | 020002101 | 223,968 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 408,697 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,154,929 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | |||
AMAZON COM INC | COM | 023135106 | 802,243 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
AMGEN INC | COM | 031162100 | 4,065,454 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,153,358 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 211,730 | 449 | SH | SOLE | 0 | 0 | 449 | |||
APPLE INC | COM | 037833100 | 17,924,088 | 93,098 | SH | SOLE | 0 | 0 | 93,098 | |||
APPLIED MATLS INC | COM | 038222105 | 337,916 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,044,670 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392,554 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
BANK AMERICA CORP | COM | 060505104 | 678,922 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,064,854 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,694,540 | 52,515 | SH | SOLE | 0 | 0 | 52,515 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,805,999 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | |||
THE CIGNA GROUP | COM | 125523100 | 2,997,489 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
CHEVRON CORP NEW | COM | 166764100 | 233,650 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
CISCO SYS INC | COM | 17275R102 | 3,715,015 | 73,536 | SH | SOLE | 0 | 0 | 73,536 | |||
CINTAS CORP | COM | 172908105 | 4,503,076 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
COCA COLA CO | COM | 191216100 | 1,592,209 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | |||
CONOCOPHILLIPS | COM | 20825C104 | 291,684 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488,459 | 740 | SH | SOLE | 0 | 0 | 740 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,865,920 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | |||
DOLLAR TREE INC | COM | 256746108 | 1,149,611 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
EBAY INC. | COM | 278642103 | 419,965 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
EMERSON ELEC CO | COM | 291011104 | 1,456,805 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,326,658 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,108,128 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,333,081 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,943,735 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,738,746 | 91,935 | SH | SOLE | 0 | 0 | 91,935 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,624,981 | 69,436 | SH | SOLE | 0 | 0 | 69,436 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,376,537 | 64,127 | SH | SOLE | 0 | 0 | 64,127 | |||
GLOBAL PMTS INC | COM | 37940X102 | 263,906 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
HALEON PLC | SPON ADS | 405552100 | 723,212 | 87,875 | SH | SOLE | 0 | 0 | 87,875 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 184,315 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
HOME DEPOT INC | COM | 437076102 | 1,871,370 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 263,186 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,518,563 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
INCYTE CORP | COM | 45337C102 | 3,928,207 | 62,561 | SH | SOLE | 0 | 0 | 62,561 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,955,274 | 324,008 | SH | SOLE | 0 | 0 | 324,008 | |||
INTEL CORP | COM | 458140100 | 1,945,434 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,153,054 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,175 | 608 | SH | SOLE | 0 | 0 | 608 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333,986 | 990 | SH | SOLE | 0 | 0 | 990 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 393,645 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 880,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 626,113 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 440,389 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,280,393 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
KLA CORP | COM NEW | 482480100 | 585,369 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
KOHLS CORP | COM | 500255104 | 566,055 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
ELI LILLY & CO | COM | 532457108 | 293,209 | 503 | SH | SOLE | 0 | 0 | 503 | |||
LOWES COS INC | COM | 548661107 | 2,849,820 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 534,769 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,526 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MCDONALDS CORP | COM | 580135101 | 586,200 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
MERCK & CO INC | COM | 58933Y105 | 3,084,345 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | |||
MICROSOFT CORP | COM | 594918104 | 11,973,886 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | |||
MOVELLA HOLDINGS INC | COM | 62459N105 | 6,292 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 780,625 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | |||
NETAPP INC | COM | 64110D104 | 5,574,305 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | |||
NETFLIX INC | COM | 64110L106 | 897,320 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 79,002 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248,114 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,365,905 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
NVIDIA CORPORATION | COM | 67066G104 | 520,223 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ORACLE CORP | COM | 68389X105 | 1,689,278 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | |||
PPL CORP | COM | 69351T106 | 358,614 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,455,049 | 56,262 | SH | SOLE | 0 | 0 | 56,262 | |||
PEPSICO INC | COM | 713448108 | 2,221,677 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
PFIZER INC | COM | 717081103 | 487,287 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,185,284 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | |||
PROTO LABS INC | COM | 743713109 | 1,852,471 | 47,548 | SH | SOLE | 0 | 0 | 47,548 | |||
QUALCOMM INC | COM | 747525103 | 9,066,040 | 62,684 | SH | SOLE | 0 | 0 | 62,684 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,168,474 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
SHELL PLC | SPON ADS | 780259305 | 406,315 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,919 | 791 | SH | SOLE | 0 | 0 | 791 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266,380 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SEMPRA | COM | 816851109 | 366,924 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 279,664 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
STARBUCKS CORP | COM | 855244109 | 543,341 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
STRYKER CORPORATION | COM | 863667101 | 3,008,569 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,873,526 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
TESLA INC | COM | 88160R101 | 1,202,643 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,432,771 | 233,024 | SH | SOLE | 0 | 0 | 233,024 | |||
3M CO | COM | 88579Y101 | 557,271 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,139,918 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,152,887 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,647,308 | 46,156 | SH | SOLE | 0 | 0 | 46,156 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,504,834 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,598,542 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 656,264 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,313,267 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,055,797 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,924 | 843 | SH | SOLE | 0 | 0 | 843 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,526,520 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,112 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,069,985 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | |||
VISA INC | COM CL A | 92826C839 | 284,941 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
WALMART INC | COM | 931142103 | 2,749,195 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,589,623 | 60,882 | SH | SOLE | 0 | 0 | 60,882 | |||
WELLS FARGO CO NEW | COM | 949746101 | 640,106 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 349,937 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 827,481 | 148,560 | SH | SOLE | 0 | 0 | 148,560 | |||
AMDOCS LTD | SHS | G02602103 | 1,663,202 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,265,294 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,509,481 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,768,413 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |