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 |
AON PLC | SHS CL A | G0403H108 | 284 | 900 | SH | SOLE | 0 | 540 | 0 | 360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,241 | 18,336 | SH | SOLE | 0 | 11,002 | 0 | 7,334 | ||
EATON CORP PLC | SHS | G29183103 | 315 | 1,838 | SH | SOLE | 0 | 1,103 | 0 | 735 | ||
CHUBB LIMITED | COM | H1467J104 | 2,612 | 13,449 | SH | SOLE | 0 | 8,069 | 0 | 5,380 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,434 | 47,226 | SH | SOLE | 0 | 28,336 | 0 | 18,890 | ||
ABBOTT LABS | COM | 002824100 | 786 | 7,766 | SH | SOLE | 0 | 4,660 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 1,211 | 7,600 | SH | SOLE | 0 | 4,560 | 0 | 3,040 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 517 | 1,800 | SH | SOLE | 0 | 1,080 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,196 | 11,500 | SH | SOLE | 0 | 6,900 | 0 | 4,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,291 | 99,210 | SH | SOLE | 0 | 59,526 | 0 | 39,684 | ||
ALTRIA GROUP INC | COM | 02209S103 | 718 | 16,099 | SH | SOLE | 0 | 9,659 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 2,622 | 25,382 | SH | SOLE | 0 | 15,229 | 0 | 10,153 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 2,353 | SH | SOLE | 0 | 1,412 | 0 | 941 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,955 | 10,776 | SH | SOLE | 0 | 6,466 | 0 | 4,310 | ||
APPLE INC | COM | 037833100 | 16,296 | 98,822 | SH | SOLE | 0 | 59,293 | 0 | 39,529 | ||
APPLIED MATLS INC | COM | 038222105 | 383 | 3,115 | SH | SOLE | 0 | 1,869 | 0 | 1,246 | ||
BANK AMERICA CORP | COM | 060505104 | 7,039 | 246,122 | SH | SOLE | 0 | 147,673 | 0 | 98,449 | ||
BOEING CO | COM | 097023105 | 467 | 2,200 | SH | SOLE | 0 | 1,320 | 0 | 880 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,675 | 50,439 | SH | SOLE | 0 | 30,263 | 0 | 20,176 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 6,677 | SH | SOLE | 0 | 4,006 | 0 | 2,671 | ||
BROWN FORMAN CORP | CL B | 115637209 | 271 | 4,217 | SH | SOLE | 0 | 2,530 | 0 | 1,687 | ||
CSX CORP | COM | 126408103 | 371 | 12,390 | SH | SOLE | 0 | 7,434 | 0 | 4,956 | ||
CVS HEALTH CORP | COM | 126650100 | 750 | 10,099 | SH | SOLE | 0 | 6,059 | 0 | 4,040 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 935 | 9,725 | SH | SOLE | 0 | 5,835 | 0 | 3,890 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,935 | 62,259 | SH | SOLE | 0 | 37,355 | 0 | 24,904 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,832 | 81,721 | SH | SOLE | 0 | 49,033 | 0 | 32,688 | ||
COCA COLA CO | COM | 191216100 | 534 | 8,615 | SH | SOLE | 0 | 5,169 | 0 | 3,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,077 | 10,860 | SH | SOLE | 0 | 6,516 | 0 | 4,344 | ||
DISNEY WALT CO | COM | 254687106 | 790 | 7,894 | SH | SOLE | 0 | 4,736 | 0 | 3,158 | ||
DOCUSIGN INC | COM | 256163106 | 1,797 | 30,815 | SH | SOLE | 0 | 18,489 | 0 | 12,326 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 4,425 | SH | SOLE | 0 | 2,655 | 0 | 1,770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443 | 4,595 | SH | SOLE | 0 | 2,757 | 0 | 1,838 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,909 | 40,284 | SH | SOLE | 0 | 24,170 | 0 | 16,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,563 | 14,253 | SH | SOLE | 0 | 8,552 | 0 | 5,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,532 | 35,539 | SH | SOLE | 0 | 21,323 | 0 | 14,216 | ||
FISERV INC | COM | 337738108 | 653 | 5,774 | SH | SOLE | 0 | 3,464 | 0 | 2,310 | ||
GENERAL MLS INC | COM | 370334104 | 342 | 4,000 | SH | SOLE | 0 | 2,400 | 0 | 1,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,220 | 19,015 | SH | SOLE | 0 | 11,409 | 0 | 7,606 | ||
HOME DEPOT INC | COM | 437076102 | 4,799 | 16,262 | SH | SOLE | 0 | 9,757 | 0 | 6,505 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 2,815 | SH | SOLE | 0 | 1,689 | 0 | 1,126 | ||
HUMANA INC | COM | 444859102 | 216 | 445 | SH | SOLE | 0 | 267 | 0 | 178 | ||
INFINERA CORP | COM | 45667G103 | 2,039 | 262,770 | SH | SOLE | 0 | 157,662 | 0 | 105,108 | ||
INTEL CORP | COM | 458140100 | 451 | 13,799 | SH | SOLE | 0 | 8,279 | 0 | 5,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 275 | 1,900 | SH | SOLE | 0 | 1,140 | 0 | 760 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 638 | 1,552 | SH | SOLE | 0 | 931 | 0 | 621 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 431 | 4,321 | SH | SOLE | 0 | 2,593 | 0 | 1,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,099 | 8,435 | SH | SOLE | 0 | 5,061 | 0 | 3,374 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 927 | 18,422 | SH | SOLE | 0 | 11,053 | 0 | 7,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,395 | 8,998 | SH | SOLE | 0 | 5,399 | 0 | 3,599 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314 | 1,600 | SH | SOLE | 0 | 960 | 0 | 640 | ||
LILLY ELI & CO | COM | 532457108 | 561 | 1,633 | SH | SOLE | 0 | 980 | 0 | 653 | ||
LOWES COS INC | COM | 548661107 | 1,643 | 8,217 | SH | SOLE | 0 | 4,930 | 0 | 3,287 | ||
MCDONALDS CORP | COM | 580135101 | 834 | 2,981 | SH | SOLE | 0 | 1,789 | 0 | 1,192 | ||
MERCK & CO INC | COM | 58933Y105 | 887 | 8,335 | SH | SOLE | 0 | 5,001 | 0 | 3,334 | ||
METHANEX CORP | COM | 59151K108 | 4,831 | 103,823 | SH | SOLE | 0 | 62,294 | 0 | 41,529 | ||
MICROSOFT CORP | COM | 594918104 | 14,100 | 48,908 | SH | SOLE | 0 | 29,345 | 0 | 19,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 748 | 10,725 | SH | SOLE | 0 | 6,435 | 0 | 4,290 | ||
MOODYS CORP | COM | 615369105 | 1,411 | 4,611 | SH | SOLE | 0 | 2,767 | 0 | 1,844 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,453 | 73,502 | SH | SOLE | 0 | 44,101 | 0 | 29,401 | ||
NETFLIX INC | COM | 64110L106 | 2,992 | 8,661 | SH | SOLE | 0 | 5,197 | 0 | 3,464 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 725 | 3,422 | SH | SOLE | 0 | 2,053 | 0 | 1,369 | ||
PPG INDS INC | COM | 693506107 | 218 | 1,632 | SH | SOLE | 0 | 979 | 0 | 653 | ||
PAYCHEX INC | COM | 704326107 | 5,372 | 46,877 | SH | SOLE | 0 | 28,126 | 0 | 18,751 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,372 | 57,569 | SH | SOLE | 0 | 34,541 | 0 | 23,028 | ||
PEPSICO INC | COM | 713448108 | 1,887 | 10,350 | SH | SOLE | 0 | 6,210 | 0 | 4,140 | ||
PFIZER INC | COM | 717081103 | 869 | 21,310 | SH | SOLE | 0 | 12,786 | 0 | 8,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,576 | 16,204 | SH | SOLE | 0 | 9,722 | 0 | 6,482 | ||
PHILLIPS 66 | COM | 718546104 | 627 | 6,186 | SH | SOLE | 0 | 3,712 | 0 | 2,474 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,368 | 9,200 | SH | SOLE | 0 | 5,520 | 0 | 3,680 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 196 | 10,550 | SH | SOLE | 0 | 6,330 | 0 | 4,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 3,063 | SH | SOLE | 0 | 1,838 | 0 | 1,225 | ||
SALESFORCE INC | COM | 79466L302 | 4,152 | 20,783 | SH | SOLE | 0 | 12,470 | 0 | 8,313 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,398 | 103,063 | SH | SOLE | 0 | 61,838 | 0 | 41,225 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,277 | 50,288 | SH | SOLE | 0 | 30,173 | 0 | 20,115 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,670 | 25,468 | SH | SOLE | 0 | 15,281 | 0 | 10,187 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429 | 3,313 | SH | SOLE | 0 | 1,988 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 501 | 15,594 | SH | SOLE | 0 | 9,356 | 0 | 6,238 | ||
SNAP INC | CL A | 83304A106 | 1,845 | 164,595 | SH | SOLE | 0 | 98,757 | 0 | 65,838 | ||
SPLUNK INC | COM | 848637104 | 2,625 | 27,373 | SH | SOLE | 0 | 16,424 | 0 | 10,949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 548 | SH | SOLE | 0 | 329 | 0 | 219 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 262 | 2,014 | SH | SOLE | 0 | 1,208 | 0 | 806 | ||
3M CO | COM | 88579Y101 | 220 | 2,090 | SH | SOLE | 0 | 1,254 | 0 | 836 | ||
TOAST INC | CL A | 888787108 | 2,979 | 167,806 | SH | SOLE | 0 | 100,684 | 0 | 67,122 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,985 | 220,345 | SH | SOLE | 0 | 132,207 | 0 | 88,138 | ||
UNION PAC CORP | COM | 907818108 | 574 | 2,851 | SH | SOLE | 0 | 1,711 | 0 | 1,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,638 | 3,466 | SH | SOLE | 0 | 2,080 | 0 | 1,386 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,288 | 45,042 | SH | SOLE | 0 | 27,025 | 0 | 18,017 | ||
VISA INC | COM CL A | 92826C839 | 1,185 | 5,257 | SH | SOLE | 0 | 3,154 | 0 | 2,103 | ||
WALMART INC | COM | 931142103 | 221 | 1,497 | SH | SOLE | 0 | 898 | 0 | 599 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 1,585 | SH | SOLE | 0 | 951 | 0 | 634 |