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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,007 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,404 | 201,528 | SH | SOLE | 201,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,653 | 129,120 | SH | SOLE | 129,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,576 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,698 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,547 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,163 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,799 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,471 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,213 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,660 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,197 | 326,614 | SH | SOLE | 326,614 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,787 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,612 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,727 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,842 | 76,170 | SH | SOLE | 76,170 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,032 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,346 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,385 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,759 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,415 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,408 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,344 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,529 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,231 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,514 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,244 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,239 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,463 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,494 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,570 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,998 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,077 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,419 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,469 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,872 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,001 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,069 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,668 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,939 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,058 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,492 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,709 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,680 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,354 | 17,036 | SH | SOLE | 17,036 | 0 | 0 |