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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BECTON DICKINSON & CO | COM | 075887109 | 2,981 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,896 | 18,904 | SH | SOLE | 0 | 18,904 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,746 | 16,242 | SH | SOLE | 0 | 16,242 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,017 | 15,558 | SH | SOLE | 0 | 15,440 | 0 | 118 | |
| STRYKER CORPORATION | COM | 863667101 | 4,458 | 24,742 | SH | SOLE | 0 | 24,742 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,667 | 48,253 | SH | SOLE | 0 | 48,253 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,288 | 33,539 | SH | SOLE | 0 | 33,539 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 3,325 | 27,112 | SH | SOLE | 0 | 27,112 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,880 | 30,614 | SH | SOLE | 0 | 30,614 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,475 | 37,096 | SH | SOLE | 0 | 37,096 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,390 | 82,624 | SH | SOLE | 0 | 82,165 | 0 | 459 | |
| VISA INC | COM CL A | 92826C839 | 6,951 | 35,986 | SH | SOLE | 0 | 35,986 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,484 | 30,035 | SH | SOLE | 0 | 30,035 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,062 | 20,514 | SH | SOLE | 0 | 20,406 | 0 | 108 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,646 | 25,129 | SH | SOLE | 0 | 25,129 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,582 | 20,193 | SH | SOLE | 0 | 20,193 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,703 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,646 | 18,987 | SH | SOLE | 0 | 18,987 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,767 | 124,543 | SH | SOLE | 0 | 124,543 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,389 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 897 | 3,217 | SH | SOLE | 0 | 3,198 | 0 | 19 | |
| STARBUCKS CORP | COM | 855244109 | 2,027 | 27,541 | SH | SOLE | 0 | 27,541 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 9,299 | 45,692 | SH | SOLE | 0 | 45,692 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,832 | 12,464 | SH | SOLE | 0 | 12,464 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 586 | 5,857 | SH | SOLE | 0 | 5,814 | 0 | 43 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,146 | 505,736 | SH | SOLE | 0 | 505,092 | 0 | 644 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,312 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,955 | 16,018 | SH | SOLE | 0 | 16,018 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,790 | 35,281 | SH | SOLE | 0 | 35,281 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 2,142 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 671 | 5,252 | SH | SOLE | 0 | 5,218 | 0 | 34 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,202 | 15,656 | SH | SOLE | 0 | 15,656 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,022 | 20,799 | SH | SOLE | 0 | 20,799 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,875 | 114,306 | SH | SOLE | 0 | 114,157 | 0 | 149 | |