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 | 5,636,145 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | |||
AFLAC INC | COM | 001055102 | 272,575 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
AGCO CORP | COM | 001084102 | 2,899,695 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 928,055 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,091,041 | 60,468 | SH | SOLE | 0 | 0 | 60,468 | |||
AMAZON COM INC | COM | 023135106 | 7,070,825 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | |||
APPLE INC | COM | 037833100 | 18,799,254 | 89,257 | SH | SOLE | 0 | 0 | 89,257 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,043,645 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,183,298 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,510,021 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
BLACKROCK INC | COM | 09247X101 | 5,824,594 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
BLACKSTONE INC | COM | 09260D107 | 201,175 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,088,853 | 80,673 | SH | SOLE | 0 | 0 | 80,673 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,482,998 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | |||
CISCO SYS INC | COM | 17275R102 | 1,510,011 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | |||
CLOROX CO DEL | COM | 189054109 | 260,522 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 926,123 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,425,219 | 72,262 | SH | SOLE | 0 | 0 | 72,262 | |||
DISNEY WALT CO | COM | 254687106 | 3,307,648 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,442,801 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | |||
EATON CORP PLC | SHS | G29183103 | 9,926,366 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,998,421 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | |||
ELI LILLY & CO | COM | 532457108 | 2,564,942 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
EXXON MOBIL CORP | COM | 30231G102 | 920,457 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,180,049 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
HOME DEPOT INC | COM | 437076102 | 1,689,530 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,230,204 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,797 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
IRON MTN INC DEL | COM | 46284V101 | 206,126 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,371 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 363,867 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,187,852 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,754,342 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,130,478 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,674,420 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | |||
MERCK & CO INC | COM | 58933Y105 | 4,338,943 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,729,803 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | |||
MICROSOFT CORP | COM | 594918104 | 16,660,808 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,157,310 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | |||
NEOGEN CORP | COM | 640491106 | 268,915 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
NIKE INC | CL B | 654106103 | 2,115,410 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,647,889 | 78,095 | SH | SOLE | 0 | 0 | 78,095 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,720,684 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
PEPSICO INC | COM | 713448108 | 4,889,350 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | |||
PFIZER INC | COM | 717081103 | 380,864 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,223,182 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217,342 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 80,874 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,031,384 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
RTX CORPORATION | COM | 75513E101 | 4,985,468 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | |||
SALESFORCE INC | COM | 79466L302 | 4,193,816 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,061,507 | 414,530 | SH | SOLE | 0 | 0 | 414,530 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 307,619 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248,827 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 432,981 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 767,793 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 701,454 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 735,984 | 111,344 | SH | SOLE | 0 | 0 | 111,344 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 841,712 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,253,079 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,363,556 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,910,836 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
STRYKER CORPORATION | COM | 863667101 | 1,580,462 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
TESLA INC | COM | 88160R101 | 479,662 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
UNION PAC CORP | COM | 907818108 | 317,310 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,602 | 781 | SH | SOLE | 0 | 0 | 781 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,641,918 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,686,704 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
WALMART INC | COM | 931142103 | 2,951,953 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | |||
ZOETIS INC | CL A | 98978V103 | 520,080 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |