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 | 5,644,375 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
AFLAC INC | COM | 001055102 | 234,241 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
AGCO CORP | COM | 001084102 | 3,330,174 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 412,471 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,979,167 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | |||
AMAZON COM INC | COM | 023135106 | 4,510,091 | 35,479 | SH | SOLE | 0 | 0 | 35,479 | |||
APPLE INC | COM | 037833100 | 15,864,114 | 92,659 | SH | SOLE | 0 | 0 | 92,659 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,309,842 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,295,135 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | |||
BLACKROCK INC | COM | 09247X101 | 4,670,891 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,324,148 | 78,336 | SH | SOLE | 0 | 0 | 78,336 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,609,734 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | |||
CISCO SYS INC | COM | 17275R102 | 1,711,504 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | |||
CLOROX CO DEL | COM | 189054109 | 394,360 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 875,828 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,489,082 | 52,182 | SH | SOLE | 0 | 0 | 52,182 | |||
DISNEY WALT CO | COM | 254687106 | 2,438,552 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,808,081 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | |||
EATON CORP PLC | SHS | G29183103 | 6,864,417 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,890,916 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,816,297 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
ELI LILLY & CO | COM | 532457108 | 1,504,502 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,042,935 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | |||
FORTINET INC | COM | 34959E109 | 3,322,169 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,329,367 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
HERSHEY CO | COM | 427866108 | 300,120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HOME DEPOT INC | COM | 437076102 | 1,361,836 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,068,352 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,924 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
IRON MTN INC DEL | COM | 46284V101 | 683,378 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311,121 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,240,459 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,557,015 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,748,402 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,851,223 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
MERCK & CO INC | COM | 58933Y105 | 3,586,881 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,749,923 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | |||
MICROSOFT CORP | COM | 594918104 | 11,739,165 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,217,430 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | |||
NEOGEN CORP | COM | 640491106 | 339,097 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
NIKE INC | CL B | 654106103 | 2,573,135 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,359,918 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,036,633 | 43,428 | SH | SOLE | 0 | 0 | 43,428 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,912,525 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
PEPSICO INC | COM | 713448108 | 4,911,049 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | |||
PFIZER INC | COM | 717081103 | 470,849 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,517,431 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 80,874 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,776,370 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
RTX CORPORATION | COM | 75513E101 | 3,429,731 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | |||
SALESFORCE INC | COM | 79466L302 | 3,227,244 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 268,818 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 387,698 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278,438 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 696,495 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 632,484 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,739,118 | 395,970 | SH | SOLE | 0 | 0 | 395,970 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 872,053 | 109,143 | SH | SOLE | 0 | 0 | 109,143 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 748,614 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 888,969 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,522,863 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,671,344 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
STRYKER CORPORATION | COM | 863667101 | 1,255,949 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
TESLA INC | COM | 88160R101 | 581,262 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,347 | 747 | SH | SOLE | 0 | 0 | 747 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,068,471 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,841,284 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
WALMART INC | COM | 931142103 | 2,094,604 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
ZOETIS INC | CL A | 98978V103 | 628,068 | 3,610 | SH | SOLE | 0 | 0 | 3,610 |