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 |
|
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 | 258,009 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
AT&T INC | COM | 00206R102 | 278,045 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
ABBOTT LABS | COM | 002824100 | 1,943,256 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | |||
ABBVIE INC | COM | 00287Y109 | 2,925,167 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
ADOBE INC | COM | 00724F101 | 3,271,826 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,207,076 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,574,714 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | |||
AMAZON COM INC | COM | 023135106 | 952,406 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
AMGEN INC | COM | 031162100 | 3,892,889 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,145,287 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 209,490 | 404 | SH | SOLE | 0 | 0 | 404 | |||
APPLE INC | COM | 037833100 | 15,595,984 | 90,949 | SH | SOLE | 0 | 0 | 90,949 | |||
APPLIED MATLS INC | COM | 038222105 | 429,990 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,011,723 | 59,214 | SH | SOLE | 0 | 0 | 59,214 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420,812 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
BANK AMERICA CORP | COM | 060505104 | 723,855 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,662,305 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,853,567 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,309,013 | 43,460 | SH | SOLE | 0 | 0 | 43,460 | |||
THE CIGNA GROUP | COM | 125523100 | 3,619,237 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
CHEVRON CORP NEW | COM | 166764100 | 247,090 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
CISCO SYS INC | COM | 17275R102 | 3,620,576 | 72,542 | SH | SOLE | 0 | 0 | 72,542 | |||
CINTAS CORP | COM | 172908105 | 5,116,312 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
COCA COLA CO | COM | 191216100 | 1,564,290 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | |||
CONOCOPHILLIPS | COM | 20825C104 | 310,309 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 542,146 | 740 | SH | SOLE | 0 | 0 | 740 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 249,844 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
DISNEY WALT CO | COM | 254687106 | 234,564 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,718,968 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | |||
DOLLAR TREE INC | COM | 256746108 | 921,398 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
EBAY INC. | COM | 278642103 | 471,299 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | |||
EMERSON ELEC CO | COM | 291011104 | 1,652,520 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,520,145 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,784,781 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,503,732 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,292,941 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,542,680 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | |||
FUNDX INVT TR | FUNDX ETF | 360876809 | 200,326 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,370 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,010,237 | 68,399 | SH | SOLE | 0 | 0 | 68,399 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,697,908 | 62,932 | SH | SOLE | 0 | 0 | 62,932 | |||
GLOBAL PMTS INC | COM | 37940X102 | 277,745 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
HALEON PLC | SPON ADS | 405552100 | 719,741 | 84,775 | SH | SOLE | 0 | 0 | 84,775 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 369,237 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
HOME DEPOT INC | COM | 437076102 | 1,802,920 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
HONEYWELL INTL INC | COM | 438516106 | 257,589 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,473,046 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
INCYTE CORP | COM | 45337C102 | 4,041,168 | 70,935 | SH | SOLE | 0 | 0 | 70,935 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,709,959 | 318,458 | SH | SOLE | 0 | 0 | 318,458 | |||
INTEL CORP | COM | 458140100 | 1,754,511 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,624,713 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,373 | 609 | SH | SOLE | 0 | 0 | 609 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395,099 | 990 | SH | SOLE | 0 | 0 | 990 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 412,440 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 961,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 670,646 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 518,577 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,222,586 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
KLA CORP | COM NEW | 482480100 | 703,460 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
KOHLS CORP | COM | 500255104 | 557,841 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | |||
ELI LILLY & CO | COM | 532457108 | 391,314 | 503 | SH | SOLE | 0 | 0 | 503 | |||
LOWES COS INC | COM | 548661107 | 3,007,572 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 628,493 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,838 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MCDONALDS CORP | COM | 580135101 | 557,415 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
MERCK & CO INC | COM | 58933Y105 | 3,621,071 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | |||
MICROSOFT CORP | COM | 594918104 | 12,771,365 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | |||
MOVELLA HOLDINGS INC | COM | 62459N105 | 649 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 843,952 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | |||
NETAPP INC | COM | 64110D104 | 6,446,532 | 61,413 | SH | SOLE | 0 | 0 | 61,413 | |||
NETFLIX INC | COM | 64110L106 | 1,119,309 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 73,278 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,690 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,303,710 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
NVIDIA CORPORATION | COM | 67066G104 | 867,860 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ORACLE CORP | COM | 68389X105 | 1,987,495 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PPL CORP | COM | 69351T106 | 320,256 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,755,593 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | |||
PEPSICO INC | COM | 713448108 | 2,289,306 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
PFIZER INC | COM | 717081103 | 450,455 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,799,202 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,409 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
PROTO LABS INC | COM | 743713109 | 1,697,161 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | |||
QUALCOMM INC | COM | 747525103 | 10,336,587 | 61,055 | SH | SOLE | 0 | 0 | 61,055 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,787,566 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
SHELL PLC | SPON ADS | 780259305 | 380,452 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,328,143 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,623 | 772 | SH | SOLE | 0 | 0 | 772 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 288,724 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SEMPRA | COM | 816851109 | 352,685 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 220,027 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
STARBUCKS CORP | COM | 855244109 | 512,809 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
STRYKER CORPORATION | COM | 863667101 | 3,461,366 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,756,349 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
TESLA INC | COM | 88160R101 | 609,464 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,286,558 | 232,924 | SH | SOLE | 0 | 0 | 232,924 | |||
3M CO | COM | 88579Y101 | 508,887 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003,253 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,799,696 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,951,990 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,606,582 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,732,577 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 685,831 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,410,857 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,211,064 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,104 | 843 | SH | SOLE | 0 | 0 | 843 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,657,211 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,834 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,119,306 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | |||
VISA INC | COM CL A | 92826C839 | 305,440 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
WALMART INC | COM | 931142103 | 3,039,723 | 50,519 | SH | SOLE | 0 | 0 | 50,519 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,280,774 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | |||
WELLS FARGO CO NEW | COM | 949746101 | 714,647 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 341,427 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 854,289 | 148,572 | SH | SOLE | 0 | 0 | 148,572 | |||
AMDOCS LTD | SHS | G02602103 | 1,665,152 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,104,641 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,597,259 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,930,336 | 23,964 | SH | SOLE | 0 | 0 | 23,964 |