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 | 6,476,395 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
AFLAC INC | COM | 001055102 | 251,790 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
AGCO CORP | COM | 001084102 | 3,496,973 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 471,594 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,482,859 | 60,192 | SH | SOLE | 0 | 0 | 60,192 | |||
AMAZON COM INC | COM | 023135106 | 5,440,820 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | |||
APPLE INC | COM | 037833100 | 17,403,904 | 90,396 | SH | SOLE | 0 | 0 | 90,396 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,887,478 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,626 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,426,939 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
BLACKROCK INC | COM | 09247X101 | 5,932,635 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,557,509 | 79,330 | SH | SOLE | 0 | 0 | 79,330 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,183,193 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | |||
CISCO SYS INC | COM | 17275R102 | 1,602,343 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | |||
CLOROX CO DEL | COM | 189054109 | 318,547 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 931,533 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,436,234 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | |||
DISNEY WALT CO | COM | 254687106 | 2,891,447 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,221,146 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | |||
EATON CORP PLC | SHS | G29183103 | 7,737,306 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,261,747 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,138,704 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
ELI LILLY & CO | COM | 532457108 | 1,649,664 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
EXXON MOBIL CORP | COM | 30231G102 | 753,350 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,229,113 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
HERSHEY CO | COM | 427866108 | 234,915 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
HOME DEPOT INC | COM | 437076102 | 1,613,191 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,212,753 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,072 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
IRON MTN INC DEL | COM | 46284V101 | 804,421 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 349,577 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,300,955 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,403,967 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,009,520 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,409,759 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | |||
MERCK & CO INC | COM | 58933Y105 | 3,800,002 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,636,106 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | |||
MICROSOFT CORP | COM | 594918104 | 13,750,907 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,464,590 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | |||
NEOGEN CORP | COM | 640491106 | 367,109 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | |||
NIKE INC | CL B | 654106103 | 2,968,739 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,887,540 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,698,876 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,013,697 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | |||
PEPSICO INC | COM | 713448108 | 4,939,457 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | |||
PFIZER INC | COM | 717081103 | 398,656 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,578,789 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 111,607 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,155,098 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
RTX CORPORATION | COM | 75513E101 | 4,097,030 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | |||
SALESFORCE INC | COM | 79466L302 | 4,232,344 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 286,934 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 270,124 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431,404 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 774,591 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 721,355 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,310,467 | 400,763 | SH | SOLE | 0 | 0 | 400,763 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 978,374 | 98,329 | SH | SOLE | 0 | 0 | 98,329 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 814,040 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 972,673 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,841,931 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,800,738 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
STRYKER CORPORATION | COM | 863667101 | 1,387,399 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
TESLA INC | COM | 88160R101 | 598,589 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,727 | 748 | SH | SOLE | 0 | 0 | 748 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,287,603 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,233,827 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
WALMART INC | COM | 931142103 | 2,067,580 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
ZOETIS INC | CL A | 98978V103 | 592,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |