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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,621,105 | 163,919 | SH | SOLE | 163,919 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,015,214 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,754,318 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,431,288 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,648,688 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 13,045,676 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,528,314 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,383,944 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,328,560 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 215,719 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,217,011 | 158,895 | SH | SOLE | 158,895 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,929,303 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,914,788 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,280,281 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,333,268 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,623,057 | 236,145 | SH | SOLE | 236,145 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,947,001 | 190,482 | SH | SOLE | 190,482 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,727,848 | 83,738 | SH | SOLE | 83,738 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,488,271 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 11,578,179 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,495,350 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 28,359,150 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,553,339 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,398,527 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,814,084 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,066,712 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,634,787 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,354,402 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,344,127 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,102,886 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,672,117 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,177,287 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,701,934 | 240,385 | SH | SOLE | 240,385 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,890,588 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,645,178 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,656,364 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,425,570 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,395,877 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,829,890 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,570,622 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,420,877 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,977,092 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,637,327 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,338,505 | 139,568 | SH | SOLE | 139,568 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,404,599 | 26,969 | SH | SOLE | 26,969 | 0 | 0 |