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 | 6,413,325 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | |||
AFLAC INC | COM | 001055102 | 262,045 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
AGCO CORP | COM | 001084102 | 3,573,978 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 509,540 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,186,912 | 60,337 | SH | SOLE | 0 | 0 | 60,337 | |||
AMAZON COM INC | COM | 023135106 | 6,488,269 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | |||
APPLE INC | COM | 037833100 | 15,260,117 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,779,427 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,351,179 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,444,890 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
BLACKROCK INC | COM | 09247X101 | 6,133,531 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,654,179 | 80,065 | SH | SOLE | 0 | 0 | 80,065 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,479,974 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | |||
CISCO SYS INC | COM | 17275R102 | 1,600,165 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | |||
CLOROX CO DEL | COM | 189054109 | 338,220 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 920,814 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,550,587 | 70,757 | SH | SOLE | 0 | 0 | 70,757 | |||
DISNEY WALT CO | COM | 254687106 | 4,027,602 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,286,980 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | |||
EATON CORP PLC | SHS | G29183103 | 10,014,203 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,081,177 | 42,708 | SH | SOLE | 0 | 0 | 42,708 | |||
ELI LILLY & CO | COM | 532457108 | 2,201,627 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
EXXON MOBIL CORP | COM | 30231G102 | 930,817 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,703,557 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | |||
HOME DEPOT INC | COM | 437076102 | 1,802,920 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,182,446 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485,803 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
IRON MTN INC DEL | COM | 46284V101 | 922,014 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,329 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,455,423 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,403,061 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,255,904 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,374,503 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | |||
MERCK & CO INC | COM | 58933Y105 | 4,642,001 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,692,679 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | |||
MICROSOFT CORP | COM | 594918104 | 15,314,490 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,285,900 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | |||
NEOGEN CORP | COM | 640491106 | 271,495 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
NIKE INC | CL B | 654106103 | 2,575,522 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,112,939 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,290,701 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,470,240 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | |||
PEPSICO INC | COM | 713448108 | 5,143,369 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | |||
PFIZER INC | COM | 717081103 | 377,733 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,119,637 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 125,355 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,067,705 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
RTX CORPORATION | COM | 75513E101 | 4,805,011 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | |||
SALESFORCE INC | COM | 79466L302 | 4,866,467 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 282,838 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,868,173 | 407,341 | SH | SOLE | 0 | 0 | 407,341 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 317,602 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,791 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 473,456 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 837,427 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 751,895 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 744,491 | 101,985 | SH | SOLE | 0 | 0 | 101,985 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 855,980 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,046,704 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,202,868 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,071,328 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
STRYKER CORPORATION | COM | 863667101 | 1,677,337 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
TESLA INC | COM | 88160R101 | 441,058 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,427 | 781 | SH | SOLE | 0 | 0 | 781 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,593,673 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,328,734 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
WALMART INC | COM | 931142103 | 2,472,326 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | |||
ZOETIS INC | CL A | 98978V103 | 507,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |