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 | 292 | 900 | SH | SOLE | 0 | 540 | 0 | 360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,466 | 17,799 | SH | SOLE | 0 | 10,679 | 0 | 7,120 | ||
EATON CORP PLC | SHS | G29183103 | 371 | 1,738 | SH | SOLE | 0 | 1,043 | 0 | 695 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,056 | 24,659 | SH | SOLE | 0 | 14,795 | 0 | 9,864 | ||
CHUBB LIMITED | COM | H1467J104 | 3,406 | 16,359 | SH | SOLE | 0 | 9,815 | 0 | 6,544 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,508 | 47,598 | SH | SOLE | 0 | 28,559 | 0 | 19,039 | ||
ABBOTT LABS | COM | 002824100 | 752 | 7,766 | SH | SOLE | 0 | 4,660 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 1,133 | 7,600 | SH | SOLE | 0 | 4,560 | 0 | 3,040 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 510 | 1,800 | SH | SOLE | 0 | 1,080 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,463 | 11,097 | SH | SOLE | 0 | 6,658 | 0 | 4,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,579 | 96,124 | SH | SOLE | 0 | 57,674 | 0 | 38,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 677 | 16,099 | SH | SOLE | 0 | 9,659 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 3,416 | 26,870 | SH | SOLE | 0 | 16,122 | 0 | 10,748 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 2,398 | SH | SOLE | 0 | 1,439 | 0 | 959 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,220 | 11,989 | SH | SOLE | 0 | 7,193 | 0 | 4,796 | ||
APPLE INC | COM | 037833100 | 16,026 | 93,605 | SH | SOLE | 0 | 56,163 | 0 | 37,442 | ||
APPLIED MATLS INC | COM | 038222105 | 417 | 3,015 | SH | SOLE | 0 | 1,809 | 0 | 1,206 | ||
BANK AMERICA CORP | COM | 060505104 | 7,115 | 259,871 | SH | SOLE | 0 | 155,923 | 0 | 103,948 | ||
BOEING CO | COM | 097023105 | 375 | 1,955 | SH | SOLE | 0 | 1,173 | 0 | 782 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,384 | 49,269 | SH | SOLE | 0 | 29,561 | 0 | 19,708 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393 | 6,777 | SH | SOLE | 0 | 4,066 | 0 | 2,711 | ||
BROWN FORMAN CORP | CL B | 115637209 | 243 | 4,217 | SH | SOLE | 0 | 2,530 | 0 | 1,687 | ||
CSX CORP | COM | 126408103 | 350 | 11,390 | SH | SOLE | 0 | 6,834 | 0 | 4,556 | ||
CVS HEALTH CORP | COM | 126650100 | 456 | 6,534 | SH | SOLE | 0 | 3,920 | 0 | 2,614 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 720 | 7,420 | SH | SOLE | 0 | 4,452 | 0 | 2,968 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,785 | 69,467 | SH | SOLE | 0 | 41,680 | 0 | 27,787 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,302 | 80,279 | SH | SOLE | 0 | 48,167 | 0 | 32,112 | ||
COCA COLA CO | COM | 191216100 | 482 | 8,615 | SH | SOLE | 0 | 5,169 | 0 | 3,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,322 | 11,035 | SH | SOLE | 0 | 6,621 | 0 | 4,414 | ||
DISNEY WALT CO | COM | 254687106 | 475 | 5,856 | SH | SOLE | 0 | 3,514 | 0 | 2,342 | ||
DOCUSIGN INC | COM | 256163106 | 1,724 | 41,043 | SH | SOLE | 0 | 24,626 | 0 | 16,417 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,431 | 42,988 | SH | SOLE | 0 | 25,793 | 0 | 17,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,676 | 14,253 | SH | SOLE | 0 | 8,552 | 0 | 5,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,444 | 31,458 | SH | SOLE | 0 | 18,875 | 0 | 12,583 | ||
FISERV INC | COM | 337738108 | 582 | 5,149 | SH | SOLE | 0 | 3,089 | 0 | 2,060 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218 | 1,970 | SH | SOLE | 0 | 1,182 | 0 | 788 | ||
GENERAL MLS INC | COM | 370334104 | 256 | 4,000 | SH | SOLE | 0 | 2,400 | 0 | 1,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,267 | 19,369 | SH | SOLE | 0 | 11,621 | 0 | 7,748 | ||
HOME DEPOT INC | COM | 437076102 | 4,961 | 16,418 | SH | SOLE | 0 | 9,851 | 0 | 6,567 | ||
HONEYWELL INTL INC | COM | 438516106 | 503 | 2,725 | SH | SOLE | 0 | 1,635 | 0 | 1,090 | ||
HUMANA INC | COM | 444859102 | 217 | 445 | SH | SOLE | 0 | 267 | 0 | 178 | ||
INTEL CORP | COM | 458140100 | 491 | 13,799 | SH | SOLE | 0 | 8,279 | 0 | 5,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 271 | 1,915 | SH | SOLE | 0 | 1,149 | 0 | 766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 633 | 1,475 | SH | SOLE | 0 | 885 | 0 | 590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246 | 8,595 | SH | SOLE | 0 | 5,157 | 0 | 3,438 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 430 | 8,565 | SH | SOLE | 0 | 5,139 | 0 | 3,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,202 | 7,719 | SH | SOLE | 0 | 4,631 | 0 | 3,088 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279 | 1,600 | SH | SOLE | 0 | 960 | 0 | 640 | ||
ELI LILLY & CO | COM | 532457108 | 869 | 1,618 | SH | SOLE | 0 | 971 | 0 | 647 | ||
LOWES COS INC | COM | 548661107 | 1,671 | 8,042 | SH | SOLE | 0 | 4,825 | 0 | 3,217 | ||
MCDONALDS CORP | COM | 580135101 | 785 | 2,981 | SH | SOLE | 0 | 1,789 | 0 | 1,192 | ||
MERCK & CO INC | COM | 58933Y105 | 846 | 8,216 | SH | SOLE | 0 | 4,930 | 0 | 3,286 | ||
METHANEX CORP | COM | 59151K108 | 4,674 | 103,751 | SH | SOLE | 0 | 62,251 | 0 | 41,500 | ||
MICROSOFT CORP | COM | 594918104 | 15,014 | 47,550 | SH | SOLE | 0 | 28,530 | 0 | 19,020 | ||
MONDELEZ INTL INC | CL A | 609207105 | 744 | 10,725 | SH | SOLE | 0 | 6,435 | 0 | 4,290 | ||
MOODYS CORP | COM | 615369105 | 1,347 | 4,261 | SH | SOLE | 0 | 2,557 | 0 | 1,704 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,149 | 75,295 | SH | SOLE | 0 | 45,177 | 0 | 30,118 | ||
NETFLIX INC | COM | 64110L106 | 3,502 | 9,275 | SH | SOLE | 0 | 5,565 | 0 | 3,710 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 674 | 3,422 | SH | SOLE | 0 | 2,053 | 0 | 1,369 | ||
PPG INDS INC | COM | 693506107 | 212 | 1,632 | SH | SOLE | 0 | 979 | 0 | 653 | ||
PAYCHEX INC | COM | 704326107 | 5,089 | 44,125 | SH | SOLE | 0 | 26,475 | 0 | 17,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 4,565 | SH | SOLE | 0 | 2,739 | 0 | 1,826 | ||
PEPSICO INC | COM | 713448108 | 1,754 | 10,350 | SH | SOLE | 0 | 6,210 | 0 | 4,140 | ||
PFIZER INC | COM | 717081103 | 682 | 20,560 | SH | SOLE | 0 | 12,336 | 0 | 8,224 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,500 | 16,204 | SH | SOLE | 0 | 9,722 | 0 | 6,482 | ||
PHILLIPS 66 | COM | 718546104 | 723 | 6,016 | SH | SOLE | 0 | 3,610 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291 | 8,850 | SH | SOLE | 0 | 5,310 | 0 | 3,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203 | 2,814 | SH | SOLE | 0 | 1,689 | 0 | 1,125 | ||
SALESFORCE INC | COM | 79466L302 | 4,232 | 20,872 | SH | SOLE | 0 | 12,523 | 0 | 8,349 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 207 | 3,550 | SH | SOLE | 0 | 2,130 | 0 | 1,420 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,433 | 117,168 | SH | SOLE | 0 | 70,301 | 0 | 46,867 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,089 | 42,481 | SH | SOLE | 0 | 25,489 | 0 | 16,992 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,085 | 32,341 | SH | SOLE | 0 | 19,405 | 0 | 12,936 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 491 | 3,817 | SH | SOLE | 0 | 2,290 | 0 | 1,527 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 698 | 21,056 | SH | SOLE | 0 | 12,634 | 0 | 8,422 | ||
SNAP INC | CL A | 83304A106 | 2,745 | 308,031 | SH | SOLE | 0 | 184,819 | 0 | 123,212 | ||
SPLUNK INC | COM | 848637104 | 4,060 | 27,760 | SH | SOLE | 0 | 16,656 | 0 | 11,104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 568 | SH | SOLE | 0 | 341 | 0 | 227 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 237 | 1,939 | SH | SOLE | 0 | 1,163 | 0 | 776 | ||
TOAST INC | CL A | 888787108 | 3,607 | 192,554 | SH | SOLE | 0 | 115,532 | 0 | 77,022 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 1 | 29,839 | SH | SOLE | 0 | 17,903 | 0 | 11,936 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,581 | 208,336 | SH | SOLE | 0 | 125,002 | 0 | 83,334 | ||
UNION PAC CORP | COM | 907818108 | 581 | 2,851 | SH | SOLE | 0 | 1,711 | 0 | 1,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679 | 3,331 | SH | SOLE | 0 | 1,999 | 0 | 1,332 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,417 | 45,284 | SH | SOLE | 0 | 27,170 | 0 | 18,114 | ||
VISA INC | COM CL A | 92826C839 | 1,033 | 4,489 | SH | SOLE | 0 | 2,693 | 0 | 1,796 | ||
WALMART INC | COM | 931142103 | 217 | 1,357 | SH | SOLE | 0 | 814 | 0 | 543 |