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 |
|
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 | 16,317 | 170,588 | SH | SOLE | 170,588 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,956 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,460 | 119,102 | SH | SOLE | 119,102 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,576 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,322 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,955 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,599 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,717 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,588 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,743 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,410 | 99,268 | SH | SOLE | 99,268 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,301 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,574 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,404 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,098 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,699 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,146 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,741 | 79,283 | SH | SOLE | 79,283 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,682 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,496 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,190 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,420 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,693 | 80,261 | SH | SOLE | 80,261 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,984 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,314 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,968 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,943 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,815 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,948 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,838 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,439 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,328 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,888 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,851 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,734 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 8,486 | 404,075 | SH | SOLE | 404,075 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,385 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,091 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,114 | 119,064 | SH | SOLE | 119,064 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,301 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,977 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,762 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,170 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,574 | 64,718 | SH | SOLE | 64,718 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,700 | 130,307 | SH | SOLE | 130,307 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,080 | 17,339 | SH | SOLE | 17,339 | 0 | 0 |