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 | 300 | 900 | SH | SOLE | 0 | 540 | 0 | 360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,154 | 17,755 | SH | SOLE | 0 | 10,653 | 0 | 7,102 | ||
EATON CORP PLC | SHS | G29183103 | 534 | 1,708 | SH | SOLE | 0 | 1,025 | 0 | 683 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,598 | 25,627 | SH | SOLE | 0 | 15,376 | 0 | 10,251 | ||
CHUBB LIMITED | COM | H1467J104 | 4,492 | 17,335 | SH | SOLE | 0 | 10,401 | 0 | 6,934 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,133 | 50,185 | SH | SOLE | 0 | 30,111 | 0 | 20,074 | ||
ABBOTT LABS | COM | 002824100 | 883 | 7,766 | SH | SOLE | 0 | 4,660 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 1,384 | 7,600 | SH | SOLE | 0 | 4,560 | 0 | 3,040 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 436 | 1,800 | SH | SOLE | 0 | 1,080 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,589 | 10,435 | SH | SOLE | 0 | 6,261 | 0 | 4,174 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,697 | 97,373 | SH | SOLE | 0 | 58,424 | 0 | 38,949 | ||
ALTRIA GROUP INC | COM | 02209S103 | 702 | 16,099 | SH | SOLE | 0 | 9,659 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 4,978 | 27,595 | SH | SOLE | 0 | 16,557 | 0 | 11,038 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 546 | 2,398 | SH | SOLE | 0 | 1,439 | 0 | 959 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,248 | 12,049 | SH | SOLE | 0 | 7,229 | 0 | 4,820 | ||
APPLE INC | COM | 037833100 | 16,059 | 93,651 | SH | SOLE | 0 | 56,190 | 0 | 37,461 | ||
APPLIED MATLS INC | COM | 038222105 | 622 | 3,015 | SH | SOLE | 0 | 1,809 | 0 | 1,206 | ||
BANK AMERICA CORP | COM | 060505104 | 9,819 | 258,934 | SH | SOLE | 0 | 155,360 | 0 | 103,574 | ||
BOEING CO | COM | 097023105 | 380 | 1,967 | SH | SOLE | 0 | 1,180 | 0 | 787 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,020 | 47,289 | SH | SOLE | 0 | 28,373 | 0 | 18,916 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362 | 6,677 | SH | SOLE | 0 | 4,006 | 0 | 2,671 | ||
BROWN FORMAN CORP | CL B | 115637209 | 218 | 4,217 | SH | SOLE | 0 | 2,530 | 0 | 1,687 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,877 | 341,574 | SH | SOLE | 0 | 204,944 | 0 | 136,630 | ||
CSX CORP | COM | 126408103 | 427 | 11,515 | SH | SOLE | 0 | 6,909 | 0 | 4,606 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 5,609 | SH | SOLE | 0 | 3,365 | 0 | 2,244 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 992 | 6,665 | SH | SOLE | 0 | 3,999 | 0 | 2,666 | ||
CARLYLE GROUP INC | COM | 14316J108 | 258 | 5,500 | SH | SOLE | 0 | 3,300 | 0 | 2,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,397 | 68,763 | SH | SOLE | 0 | 41,258 | 0 | 27,505 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,968 | 78,552 | SH | SOLE | 0 | 47,131 | 0 | 31,421 | ||
COCA COLA CO | COM | 191216100 | 527 | 8,615 | SH | SOLE | 0 | 5,169 | 0 | 3,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,406 | 11,050 | SH | SOLE | 0 | 6,630 | 0 | 4,420 | ||
DISNEY WALT CO | COM | 254687106 | 562 | 4,591 | SH | SOLE | 0 | 2,755 | 0 | 1,836 | ||
DOCUSIGN INC | COM | 256163106 | 2,850 | 47,862 | SH | SOLE | 0 | 28,717 | 0 | 19,145 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,039 | 43,839 | SH | SOLE | 0 | 26,303 | 0 | 17,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,657 | 14,253 | SH | SOLE | 0 | 8,552 | 0 | 5,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,610 | 28,029 | SH | SOLE | 0 | 16,817 | 0 | 11,212 | ||
FISERV INC | COM | 337738108 | 770 | 4,815 | SH | SOLE | 0 | 2,889 | 0 | 1,926 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 346 | 1,970 | SH | SOLE | 0 | 1,182 | 0 | 788 | ||
GENERAL MLS INC | COM | 370334104 | 280 | 4,000 | SH | SOLE | 0 | 2,400 | 0 | 1,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,124 | 19,449 | SH | SOLE | 0 | 11,669 | 0 | 7,780 | ||
HOME DEPOT INC | COM | 437076102 | 6,482 | 16,898 | SH | SOLE | 0 | 10,139 | 0 | 6,759 | ||
HONEYWELL INTL INC | COM | 438516106 | 521 | 2,540 | SH | SOLE | 0 | 1,524 | 0 | 1,016 | ||
INTEL CORP | COM | 458140100 | 587 | 13,289 | SH | SOLE | 0 | 7,973 | 0 | 5,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 327 | 1,929 | SH | SOLE | 0 | 1,157 | 0 | 772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 779 | 1,483 | SH | SOLE | 0 | 890 | 0 | 593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,713 | 8,553 | SH | SOLE | 0 | 5,132 | 0 | 3,421 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 242 | 4,800 | SH | SOLE | 0 | 2,880 | 0 | 1,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,199 | 7,579 | SH | SOLE | 0 | 4,547 | 0 | 3,032 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 341 | 1,600 | SH | SOLE | 0 | 960 | 0 | 640 | ||
ELI LILLY & CO | COM | 532457108 | 1,259 | 1,618 | SH | SOLE | 0 | 971 | 0 | 647 | ||
LOWES COS INC | COM | 548661107 | 2,007 | 7,877 | SH | SOLE | 0 | 4,726 | 0 | 3,151 | ||
MCDONALDS CORP | COM | 580135101 | 812 | 2,881 | SH | SOLE | 0 | 1,729 | 0 | 1,152 | ||
MERCK & CO INC | COM | 58933Y105 | 1,112 | 8,425 | SH | SOLE | 0 | 5,055 | 0 | 3,370 | ||
METHANEX CORP | COM | 59151K108 | 4,890 | 109,566 | SH | SOLE | 0 | 65,740 | 0 | 43,826 | ||
MICROSOFT CORP | COM | 594918104 | 19,551 | 46,471 | SH | SOLE | 0 | 27,883 | 0 | 18,588 | ||
MONDELEZ INTL INC | CL A | 609207105 | 751 | 10,725 | SH | SOLE | 0 | 6,435 | 0 | 4,290 | ||
MOODYS CORP | COM | 615369105 | 1,345 | 3,421 | SH | SOLE | 0 | 2,053 | 0 | 1,368 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,198 | 76,442 | SH | SOLE | 0 | 45,865 | 0 | 30,577 | ||
NETFLIX INC | COM | 64110L106 | 5,390 | 8,875 | SH | SOLE | 0 | 5,325 | 0 | 3,550 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 859 | 3,372 | SH | SOLE | 0 | 2,023 | 0 | 1,349 | ||
ONEOK INC NEW | COM | 682680103 | 241 | 3,000 | SH | SOLE | 0 | 1,800 | 0 | 1,200 | ||
PAYCHEX INC | COM | 704326107 | 5,551 | 45,205 | SH | SOLE | 0 | 27,123 | 0 | 18,082 | ||
PEPSICO INC | COM | 713448108 | 1,819 | 10,391 | SH | SOLE | 0 | 6,235 | 0 | 4,156 | ||
PFIZER INC | COM | 717081103 | 550 | 19,810 | SH | SOLE | 0 | 11,886 | 0 | 7,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,485 | 16,204 | SH | SOLE | 0 | 9,722 | 0 | 6,482 | ||
PHILLIPS 66 | COM | 718546104 | 960 | 5,880 | SH | SOLE | 0 | 3,528 | 0 | 2,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,322 | 8,150 | SH | SOLE | 0 | 4,890 | 0 | 3,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,414 | 2,704 | SH | SOLE | 0 | 1,622 | 0 | 1,082 | ||
SALESFORCE INC | COM | 79466L302 | 6,156 | 20,440 | SH | SOLE | 0 | 12,264 | 0 | 8,176 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 204 | 3,725 | SH | SOLE | 0 | 2,235 | 0 | 1,490 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,714 | 120,465 | SH | SOLE | 0 | 72,279 | 0 | 48,186 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,997 | 43,106 | SH | SOLE | 0 | 25,863 | 0 | 17,243 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,583 | 33,989 | SH | SOLE | 0 | 20,394 | 0 | 13,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 594 | 4,022 | SH | SOLE | 0 | 2,413 | 0 | 1,609 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 910 | 21,599 | SH | SOLE | 0 | 12,959 | 0 | 8,640 | ||
SNAP INC | CL A | 83304A106 | 3,828 | 333,479 | SH | SOLE | 0 | 200,087 | 0 | 133,392 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 568 | SH | SOLE | 0 | 341 | 0 | 227 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 302 | 1,939 | SH | SOLE | 0 | 1,163 | 0 | 776 | ||
3M CO | COM | 88579Y101 | 214 | 2,020 | SH | SOLE | 0 | 1,212 | 0 | 808 | ||
TOAST INC | CL A | 888787108 | 5,785 | 232,123 | SH | SOLE | 0 | 139,274 | 0 | 92,849 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 0 | 29,839 | SH | SOLE | 0 | 17,903 | 0 | 11,936 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,535 | 188,789 | SH | SOLE | 0 | 113,273 | 0 | 75,516 | ||
UNION PAC CORP | COM | 907818108 | 701 | 2,851 | SH | SOLE | 0 | 1,711 | 0 | 1,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,577 | 3,188 | SH | SOLE | 0 | 1,913 | 0 | 1,275 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,000 | 46,867 | SH | SOLE | 0 | 28,120 | 0 | 18,747 | ||
VISA INC | COM CL A | 92826C839 | 1,236 | 4,429 | SH | SOLE | 0 | 2,657 | 0 | 1,772 | ||
WALMART INC | COM | 931142103 | 235 | 3,904 | SH | SOLE | 0 | 2,343 | 0 | 1,561 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 1,585 | SH | SOLE | 0 | 951 | 0 | 634 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 1,585 | SH | SOLE | 0 | 951 | 0 | 634 |