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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,633,128 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,975,032 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | |||
AFLAC INC | COM | 001055102 | 217,497 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
AGCO CORP | COM | 001084102 | 3,662,676 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,295 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,272,354 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | |||
AMAZON COM INC | COM | 023135106 | 4,593,105 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | |||
APPLE INC | COM | 037833100 | 18,230,621 | 93,987 | SH | SOLE | 0 | 0 | 93,987 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,751,685 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | |||
BANK AMERICA CORP | COM | 060505104 | 2,806,571 | 97,824 | SH | SOLE | 0 | 0 | 97,824 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,103,065 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | |||
BLACKROCK INC | COM | 09247X101 | 4,921,608 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,872,857 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,239,167 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | |||
CISCO SYS INC | COM | 17275R102 | 1,608,597 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | |||
CLOROX CO DEL | COM | 189054109 | 490,957 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 925,696 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,463,697 | 50,966 | SH | SOLE | 0 | 0 | 50,966 | |||
DISNEY WALT CO | COM | 254687106 | 2,616,262 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,800,786 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | |||
EATON CORP PLC | SHS | G29183103 | 6,463,958 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,917,714 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,839,458 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,045,902 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | |||
FORTINET INC | COM | 34959E109 | 4,234,477 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,259,786 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
HERSHEY CO | COM | 427866108 | 399,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HOME DEPOT INC | COM | 437076102 | 1,368,059 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,208,688 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,399 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
IRON MTN INC DEL | COM | 46284V101 | 653,146 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 340,452 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,445,546 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,517,273 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 22,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LILLY ELI & CO | COM | 532457108 | 1,313,613 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,591,307 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,815,496 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
MERCK & CO INC | COM | 58933Y105 | 3,965,609 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,515,344 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | |||
MICROSOFT CORP | COM | 594918104 | 12,639,030 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,103,870 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | |||
NEOGEN CORP | COM | 640491106 | 408,683 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | |||
NIKE INC | CL B | 654106103 | 2,941,471 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,363,486 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,194,718 | 44,351 | SH | SOLE | 0 | 0 | 44,351 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,903,256 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
PEPSICO INC | COM | 713448108 | 5,310,258 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | |||
PFIZER INC | COM | 717081103 | 568,834 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,639,603 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,574,635 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 66,317 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
SALESFORCE INC | COM | 79466L302 | 3,438,680 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 351,652 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,123,601 | 389,238 | SH | SOLE | 0 | 0 | 389,238 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275,884 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 495,525 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 808,393 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 734,526 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 876,359 | 105,079 | SH | SOLE | 0 | 0 | 105,079 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 778,821 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 937,701 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,659,720 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,813,597 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
STRYKER CORPORATION | COM | 863667101 | 1,357,651 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
TESLA INC | COM | 88160R101 | 607,307 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,831 | 746 | SH | SOLE | 0 | 0 | 746 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,184,919 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
WALMART INC | COM | 931142103 | 2,009,232 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
WELLS FARGO CO NEW | COM | 949746101 | 222,577 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
ZOETIS INC | CL A | 98978V103 | 624,434 | 3,626 | SH | SOLE | 0 | 0 | 3,626 |