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 |
ABBOTT LABS | COM | 002824100 | 1,607 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ABBVIE INC | COM | 00287Y109 | 803 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,049 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 343 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,260 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
AIRBNB INC | COM CL A | 009066101 | 258 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,945 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 4,029 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 4,244 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
APTIV PLC | SHS | G6095L109 | 1,657 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AUTOZONE INC | COM | 053332102 | 2,455 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BK OF AMERICA CORP | COM | 060505104 | 594 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
BLACKROCK INC | COM | 09247X101 | 1,890 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
BLACKSTONE INC | COM | 09260D107 | 2,627 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 46 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,829 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 315 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CINTAS CORP | COM | 172908105 | 440 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,399 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 837 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
CSX CORP | COM | 126408103 | 1,344 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
CVS HEALTH CORP | COM | 126650100 | 448 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,650 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ENBRIDGE INC | COM | 29250N105 | 617 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 414 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
EOG RES INC | COM | 26875P101 | 233 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
FORD MTR CO DEL | COM | 345370860 | 1,371 | 81,101 | SH | SOLE | 0 | 0 | 81,101 | ||
FORTINET INC | COM | 34959E109 | 3,272 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 206 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,043 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
HOME DEPOT INC | COM | 437076102 | 1,979 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,565 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
IDEXX LABS INC | COM | 45168D104 | 274 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 268 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,205 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
IQVIA HLDGS INC | COM | 46266C105 | 225 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,101 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,556 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,097 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,918 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,938 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,511 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MASTEC INC | COM | 576323109 | 1,313 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
MICROSOFT CORP | COM | 594918104 | 3,532 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 383 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,842 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,112 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 313 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PAYCHEX INC | COM | 704326107 | 709 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,335 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
PFIZER INC | COM | 717081103 | 225 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,680 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 655 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
RESMED INC | COM | 761152107 | 1,637 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 935 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,924 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 886 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,101 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 265 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 992 | SH | SOLE | 0 | 0 | 992 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
STRYKER CORPORATION | COM | 863667101 | 2,697 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
TESLA INC | COM | 88160R101 | 2,330 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,450 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
UNION PAC CORP | COM | 907818108 | 745 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 843 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VALMONT INDS INC | COM | 920253101 | 1,222 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
VISA INC | COM CL A | 92826C839 | 1,976 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ZOETIS INC | CL A | 98978V103 | 2,292 | 12,154 | SH | SOLE | 0 | 0 | 12,154 |