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 |
ABBOTT LABS | COM | 002824100 | 853 | 7,766 | SH | SOLE | 0 | 4,660 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 1,277 | 7,900 | SH | SOLE | 0 | 4,740 | 0 | 3,160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 555 | 1,800 | SH | SOLE | 0 | 1,080 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 11,500 | SH | SOLE | 0 | 6,900 | 0 | 4,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,846 | 100,256 | SH | SOLE | 0 | 60,154 | 0 | 40,102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 736 | 16,099 | SH | SOLE | 0 | 9,659 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 467 | 5,557 | SH | SOLE | 0 | 3,334 | 0 | 2,223 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,388 | SH | SOLE | 0 | 1,433 | 0 | 955 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,694 | 11,100 | SH | SOLE | 0 | 6,660 | 0 | 4,440 | ||
APPLE INC | COM | 037833100 | 13,530 | 104,137 | SH | SOLE | 0 | 62,482 | 0 | 41,655 | ||
APPLIED MATLS INC | COM | 038222105 | 303 | 3,115 | SH | SOLE | 0 | 1,869 | 0 | 1,246 | ||
BANK AMERICA CORP | COM | 060505104 | 8,082 | 244,027 | SH | SOLE | 0 | 146,416 | 0 | 97,611 | ||
BOEING CO | COM | 097023105 | 430 | 2,255 | SH | SOLE | 0 | 1,353 | 0 | 902 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,203 | 49,784 | SH | SOLE | 0 | 29,870 | 0 | 19,914 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 6,577 | SH | SOLE | 0 | 3,946 | 0 | 2,631 | ||
BROWN FORMAN CORP | CL B | 115637209 | 277 | 4,217 | SH | SOLE | 0 | 2,530 | 0 | 1,687 | ||
CSX CORP | COM | 126408103 | 384 | 12,390 | SH | SOLE | 0 | 7,434 | 0 | 4,956 | ||
CVS HEALTH CORP | COM | 126650100 | 973 | 10,439 | SH | SOLE | 0 | 6,263 | 0 | 4,176 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 990 | 10,645 | SH | SOLE | 0 | 6,387 | 0 | 4,258 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,120 | 62,434 | SH | SOLE | 0 | 37,460 | 0 | 24,974 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,762 | 83,167 | SH | SOLE | 0 | 49,900 | 0 | 33,267 | ||
COCA COLA CO | COM | 191216100 | 548 | 8,615 | SH | SOLE | 0 | 5,169 | 0 | 3,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,287 | 10,910 | SH | SOLE | 0 | 6,546 | 0 | 4,364 | ||
DISNEY WALT CO | COM | 254687106 | 2,837 | 32,658 | SH | SOLE | 0 | 19,595 | 0 | 13,063 | ||
DOCUSIGN INC | COM | 256163106 | 1,716 | 30,960 | SH | SOLE | 0 | 18,576 | 0 | 12,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 4,595 | SH | SOLE | 0 | 2,757 | 0 | 1,838 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,107 | 35,473 | SH | SOLE | 0 | 21,284 | 0 | 14,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,594 | 14,453 | SH | SOLE | 0 | 8,672 | 0 | 5,781 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,479 | 37,217 | SH | SOLE | 0 | 22,330 | 0 | 14,887 | ||
FISERV INC | COM | 337738108 | 675 | 6,682 | SH | SOLE | 0 | 4,009 | 0 | 2,673 | ||
GENERAL MLS INC | COM | 370334104 | 335 | 4,000 | SH | SOLE | 0 | 2,400 | 0 | 1,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,710 | 19,540 | SH | SOLE | 0 | 11,724 | 0 | 7,816 | ||
HOME DEPOT INC | COM | 437076102 | 5,197 | 16,455 | SH | SOLE | 0 | 9,873 | 0 | 6,582 | ||
HONEYWELL INTL INC | COM | 438516106 | 659 | 3,075 | SH | SOLE | 0 | 1,845 | 0 | 1,230 | ||
HUMANA INC | COM | 444859102 | 228 | 445 | SH | SOLE | 0 | 267 | 0 | 178 | ||
INFINERA CORP | COM | 45667G103 | 1,741 | 258,349 | SH | SOLE | 0 | 155,009 | 0 | 103,340 | ||
INTEL CORP | COM | 458140100 | 377 | 14,249 | SH | SOLE | 0 | 8,549 | 0 | 5,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 268 | 1,900 | SH | SOLE | 0 | 1,140 | 0 | 760 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 595 | 1,549 | SH | SOLE | 0 | 929 | 0 | 620 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 477 | 4,919 | SH | SOLE | 0 | 2,951 | 0 | 1,968 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,131 | 8,435 | SH | SOLE | 0 | 5,061 | 0 | 3,374 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,126 | 22,455 | SH | SOLE | 0 | 13,473 | 0 | 8,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,709 | 9,673 | SH | SOLE | 0 | 5,804 | 0 | 3,869 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 333 | 1,600 | SH | SOLE | 0 | 960 | 0 | 640 | ||
LILLY ELI & CO | COM | 532457108 | 597 | 1,633 | SH | SOLE | 0 | 980 | 0 | 653 | ||
LOWES COS INC | COM | 548661107 | 1,732 | 8,692 | SH | SOLE | 0 | 5,215 | 0 | 3,477 | ||
MCDONALDS CORP | COM | 580135101 | 786 | 2,981 | SH | SOLE | 0 | 1,789 | 0 | 1,192 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 8,885 | SH | SOLE | 0 | 5,331 | 0 | 3,554 | ||
METHANEX CORP | COM | 59151K108 | 4,031 | 106,467 | SH | SOLE | 0 | 63,880 | 0 | 42,587 | ||
MICROSOFT CORP | COM | 594918104 | 12,219 | 50,950 | SH | SOLE | 0 | 30,570 | 0 | 20,380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 715 | 10,725 | SH | SOLE | 0 | 6,435 | 0 | 4,290 | ||
MOODYS CORP | COM | 615369105 | 1,371 | 4,921 | SH | SOLE | 0 | 2,953 | 0 | 1,968 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,489 | 76,323 | SH | SOLE | 0 | 45,794 | 0 | 30,529 | ||
NETFLIX INC | COM | 64110L106 | 2,879 | 9,763 | SH | SOLE | 0 | 5,858 | 0 | 3,905 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 843 | 3,422 | SH | SOLE | 0 | 2,053 | 0 | 1,369 | ||
PPG INDS INC | COM | 693506107 | 205 | 1,632 | SH | SOLE | 0 | 979 | 0 | 653 | ||
PAYCHEX INC | COM | 704326107 | 5,456 | 47,217 | SH | SOLE | 0 | 28,330 | 0 | 18,887 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,157 | 58,370 | SH | SOLE | 0 | 35,022 | 0 | 23,348 | ||
PEPSICO INC | COM | 713448108 | 1,870 | 10,350 | SH | SOLE | 0 | 6,210 | 0 | 4,140 | ||
PFIZER INC | COM | 717081103 | 1,092 | 21,310 | SH | SOLE | 0 | 12,786 | 0 | 8,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,640 | 16,204 | SH | SOLE | 0 | 9,722 | 0 | 6,482 | ||
PHILLIPS 66 | COM | 718546104 | 663 | 6,371 | SH | SOLE | 0 | 3,823 | 0 | 2,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394 | 9,200 | SH | SOLE | 0 | 5,520 | 0 | 3,680 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238 | 11,050 | SH | SOLE | 0 | 6,630 | 0 | 4,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,444 | 3,775 | SH | SOLE | 0 | 2,265 | 0 | 1,510 | ||
SALESFORCE INC | COM | 79466L302 | 2,685 | 20,254 | SH | SOLE | 0 | 12,152 | 0 | 8,102 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,184 | 98,297 | SH | SOLE | 0 | 58,978 | 0 | 39,319 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,025 | 54,440 | SH | SOLE | 0 | 32,664 | 0 | 21,776 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,819 | 27,559 | SH | SOLE | 0 | 16,535 | 0 | 11,024 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 241 | 1,772 | SH | SOLE | 0 | 1,063 | 0 | 709 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 422 | 12,335 | SH | SOLE | 0 | 7,401 | 0 | 4,934 | ||
SPLUNK INC | COM | 848637104 | 2,231 | 25,917 | SH | SOLE | 0 | 15,550 | 0 | 10,367 | ||
TARGET CORP | COM | 87612E106 | 224 | 1,505 | SH | SOLE | 0 | 903 | 0 | 602 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 528 | SH | SOLE | 0 | 317 | 0 | 211 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 230 | 2,014 | SH | SOLE | 0 | 1,208 | 0 | 806 | ||
3M CO | COM | 88579Y101 | 251 | 2,090 | SH | SOLE | 0 | 1,254 | 0 | 836 | ||
TOAST INC | CL A | 888787108 | 2,587 | 143,462 | SH | SOLE | 0 | 86,077 | 0 | 57,385 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,713 | 231,021 | SH | SOLE | 0 | 138,613 | 0 | 92,408 | ||
UNION PAC CORP | COM | 907818108 | 590 | 2,851 | SH | SOLE | 0 | 1,711 | 0 | 1,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,925 | 3,631 | SH | SOLE | 0 | 2,179 | 0 | 1,452 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,825 | 45,915 | SH | SOLE | 0 | 27,549 | 0 | 18,366 | ||
VISA INC | COM CL A | 92826C839 | 1,128 | 5,427 | SH | SOLE | 0 | 3,256 | 0 | 2,171 | ||
WALMART INC | COM | 931142103 | 219 | 1,547 | SH | SOLE | 0 | 928 | 0 | 619 | ||
YUM BRANDS INC | COM | 988498101 | 203 | 1,585 | SH | SOLE | 0 | 951 | 0 | 634 | ||
AON PLC | SHS CL A | G0403H108 | 270 | 900 | SH | SOLE | 0 | 540 | 0 | 360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,913 | 18,410 | SH | SOLE | 0 | 11,046 | 0 | 7,364 | ||
EATON CORP PLC | SHS | G29183103 | 374 | 2,383 | SH | SOLE | 0 | 1,430 | 0 | 953 | ||
CHUBB LIMITED | COM | H1467J104 | 2,878 | 13,046 | SH | SOLE | 0 | 7,828 | 0 | 5,218 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,963 | 47,734 | SH | SOLE | 0 | 28,640 | 0 | 19,094 |