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 | 4,806,886 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
ADOBE INC | COM | 00724F101 | 2,797,821 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 591,618 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 374,454 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AMAZON COM INC | COM | 023135106 | 3,804,193 | 29,926 | SH | SOLE | 0 | 0 | 77,691 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 231,394 | 1,551 | SH | SOLE | 0 | 0 | 16,063 | |||
APPLE INC | COM | 037833100 | 13,301,468 | 77,691 | SH | SOLE | 0 | 0 | 3,565 | |||
BANK AMERICA CORP | COM | 060505104 | 439,812 | 16,063 | SH | SOLE | 0 | 0 | 23,079 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,248,819 | 3,565 | SH | SOLE | 0 | 0 | 53,177 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,830,191 | 23,079 | SH | SOLE | 0 | 0 | 5,021 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,966,706 | 53,177 | SH | SOLE | 0 | 0 | 154,130 | |||
CISCO SYS INC | COM | 17275R102 | 269,929 | 5,021 | SH | SOLE | 0 | 0 | 1,186 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 105,487 | 154,130 | SH | SOLE | 0 | 0 | 388 | |||
CME GROUP INC | COM | 12572Q105 | 7,228,943 | 36,105 | SH | SOLE | 0 | 0 | 16,466 | |||
COCA COLA CO | COM | 191216100 | 584,823 | 10,447 | SH | SOLE | 0 | 0 | 17,697 | |||
COMFORT SYS USA INC | COM | 199908104 | 202,140 | 1,186 | SH | SOLE | 0 | 0 | 10,391 | |||
CONOCOPHILLIPS | COM | 20825C104 | 349,696 | 2,919 | SH | SOLE | 0 | 0 | 7,789 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,204 | 388 | SH | SOLE | 0 | 0 | 17,829 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,515,366 | 16,466 | SH | SOLE | 0 | 0 | 17,721 | |||
CUMMINS INC | COM | 231021106 | 4,043,057 | 17,697 | SH | SOLE | 0 | 0 | 3,574 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 39,590 | 10,391 | SH | SOLE | 0 | 0 | 11,820 | |||
DISNEY WALT CO | COM | 254687106 | 631,298 | 7,789 | SH | SOLE | 0 | 0 | 57,614 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,573,588 | 17,829 | SH | SOLE | 0 | 0 | 1,283 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 395,361 | 908 | SH | SOLE | 0 | 0 | 24,142 | |||
ELI LILLY & CO | COM | 532457108 | 9,518,481 | 17,721 | SH | SOLE | 0 | 0 | 21,089 | |||
EXXON MOBIL CORP | COM | 30231G102 | 420,231 | 3,574 | SH | SOLE | 0 | 0 | 55,000 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 291,154 | 11,820 | SH | SOLE | 0 | 0 | 90,618 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,277,621 | 57,614 | SH | SOLE | 0 | 0 | 398,018 | |||
HOME DEPOT INC | COM | 437076102 | 8,352,005 | 27,641 | SH | SOLE | 0 | 0 | 39,011 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 295,488 | 1,283 | SH | SOLE | 0 | 0 | 23,587 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 294,180 | 10,582 | SH | SOLE | 0 | 0 | 45,848 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 264,355 | 24,142 | SH | SOLE | 0 | 0 | 48,396 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,555,567 | 21,089 | SH | SOLE | 0 | 0 | 11,402 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,238,050 | 55,000 | SH | SOLE | 0 | 0 | 33,796 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,595,609 | 90,618 | SH | SOLE | 0 | 0 | 34,621 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,109,645 | 398,018 | SH | SOLE | 0 | 0 | 35,660 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,688,666 | 39,011 | SH | SOLE | 0 | 0 | 6,824 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,168,714 | 23,587 | SH | SOLE | 0 | 0 | 20,646 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,236,456 | 45,848 | SH | SOLE | 0 | 0 | 2,549 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,200,212 | 48,396 | SH | SOLE | 0 | 0 | 13,145 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 580,248 | 11,402 | SH | SOLE | 0 | 0 | 11,232 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 857,067 | 33,796 | SH | SOLE | 0 | 0 | 19,107 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 825,365 | 34,621 | SH | SOLE | 0 | 0 | 7,001 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 823,033 | 35,660 | SH | SOLE | 0 | 0 | 50,440 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 924,993 | 6,824 | SH | SOLE | 0 | 0 | 15,083 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,176,181 | 20,646 | SH | SOLE | 0 | 0 | 18,744 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,838,945 | 156,930 | SH | SOLE | 0 | 0 | 1,811 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,356,386 | 61,542 | SH | SOLE | 0 | 0 | 12,566 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,814,350 | 22,408 | SH | SOLE | 0 | 0 | 8,725 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,094,681 | 2,549 | SH | SOLE | 0 | 0 | 36,334 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 655,027 | 13,145 | SH | SOLE | 0 | 0 | 44,290 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 403,081 | 3,951 | SH | SOLE | 0 | 0 | 143,168 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 208,996 | 2,015 | SH | SOLE | 0 | 0 | 238,125 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 546,450 | 11,232 | SH | SOLE | 0 | 0 | 20,334 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,965,346 | 19,107 | SH | SOLE | 0 | 0 | 6,105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,090,401 | 7,001 | SH | SOLE | 0 | 0 | 2,400 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,314,828 | 50,440 | SH | SOLE | 0 | 0 | 8,212 | |||
KEYCORP | COM | 493267108 | 382,787 | 35,575 | SH | SOLE | 0 | 0 | 3,700 | |||
KRAFT HEINZ CO | COM | 500754106 | 507,392 | 15,083 | SH | SOLE | 0 | 0 | 14,956 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,564,562 | 18,744 | SH | SOLE | 0 | 0 | 6,915 | |||
LOWES COS INC | COM | 548661107 | 376,398 | 1,811 | SH | SOLE | 0 | 0 | 15,447 | |||
MEDTRONIC PLC | SHS | G5960L103 | 810,007 | 10,337 | SH | SOLE | 0 | 0 | 15,149 | |||
MERCK & CO INC | COM | 58933Y105 | 374,326 | 3,636 | SH | SOLE | 0 | 0 | 1,700 | |||
MICROSOFT CORP | COM | 594918104 | 3,967,715 | 12,566 | SH | SOLE | 0 | 0 | 66,351 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 259,133 | 8,725 | SH | SOLE | 0 | 0 | 1,114 | |||
NIKE INC | CL B | 654106103 | 3,474,257 | 36,334 | SH | SOLE | 0 | 0 | 44,496 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,027,733 | 44,290 | SH | SOLE | 0 | 0 | 41,335 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,288,740 | 143,168 | SH | SOLE | 0 | 0 | 55,872 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,071,813 | 238,125 | SH | SOLE | 0 | 0 | 265,093 | |||
PFIZER INC | COM | 717081103 | 674,467 | 20,334 | SH | SOLE | 0 | 0 | 58,000 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,430,367 | 37,053 | SH | SOLE | 0 | 0 | 24,434 | |||
PHILLIPS 66 | COM | 718546104 | 733,516 | 6,105 | SH | SOLE | 0 | 0 | 42,793 | |||
PPG INDS INC | COM | 693506107 | 311,520 | 2,400 | SH | SOLE | 0 | 0 | 4,172 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,197,802 | 8,212 | SH | SOLE | 0 | 0 | 2,072 | |||
RESMED INC | COM | 761152107 | 2,487,913 | 16,825 | SH | SOLE | 0 | 0 | 2,600 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246,494 | 3,700 | SH | SOLE | 0 | 0 | 3,156 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 496,075 | 14,956 | SH | SOLE | 0 | 0 | 2,652 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 626,473 | 4,866 | SH | SOLE | 0 | 0 | 34,963 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 406,228 | 11,923 | SH | SOLE | 0 | 0 | 3,948 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,133,603 | 6,915 | SH | SOLE | 0 | 0 | 16,923 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,396,254 | 15,447 | SH | SOLE | 0 | 0 | 5,829 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 892,731 | 15,149 | SH | SOLE | 0 | 0 | 32,416 | |||
SNOWFLAKE INC | CL A | 833445109 | 259,709 | 1,700 | SH | SOLE | 0 | 0 | 10,291 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,584,729 | 15,076 | SH | SOLE | 0 | 0 | 11,453 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,363,656 | 66,351 | SH | SOLE | 0 | 0 | 17,731 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 508,697 | 1,114 | SH | SOLE | 0 | 0 | 85,140 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,560,475 | 44,496 | SH | SOLE | 0 | 0 | 29,638 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,026,764 | 41,335 | SH | SOLE | 0 | 0 | 1,048 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,359,921 | 55,872 | SH | SOLE | 0 | 0 | 20,418 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,465,381 | 110,187 | SH | SOLE | 0 | 0 | 110,187 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,323,597 | 265,093 | SH | SOLE | 0 | 0 | 15,652 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,140,200 | 58,000 | SH | SOLE | 0 | 0 | 15,652 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,282,549 | 24,434 | SH | SOLE | 0 | 0 | 15,652 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,873,901 | 42,793 | SH | SOLE | 0 | 0 | 15,652 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 377,149 | 4,172 | SH | SOLE | 0 | 0 | 15,652 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238,301 | 2,072 | SH | SOLE | 0 | 0 | 15,652 | |||
SPLUNK INC | COM | 848637104 | 380,250 | 2,600 | SH | SOLE | 0 | 0 | 15,652 | |||
STARBUCKS CORP | COM | 855244109 | 288,048 | 3,156 | SH | SOLE | 0 | 0 | 15,652 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230,459 | 2,652 | SH | SOLE | 0 | 0 | 15,652 | |||
TARGET CORP | COM | 87612E106 | 3,865,859 | 34,963 | SH | SOLE | 0 | 0 | 15,652 | |||
TJX COS INC NEW | COM | 872540109 | 9,340,844 | 105,095 | SH | SOLE | 0 | 0 | 105,095 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615,360 | 3,948 | SH | SOLE | 0 | 0 | 15,652 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,532,231 | 16,923 | SH | SOLE | 0 | 0 | 15,652 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 218,944 | 5,829 | SH | SOLE | 0 | 0 | 15,652 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,262,004 | 32,416 | SH | SOLE | 0 | 0 | 15,652 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 773,574 | 10,291 | SH | SOLE | 0 | 0 | 15,652 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,641,558 | 11,453 | SH | SOLE | 0 | 0 | 15,652 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,445,637 | 17,731 | SH | SOLE | 0 | 0 | 15,652 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,338,340 | 85,140 | SH | SOLE | 0 | 0 | 15,652 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 243,915 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,295,773 | 29,638 | SH | SOLE | 0 | 0 | 15,652 | |||
VISA INC | COM CL A | 92826C839 | 241,050 | 1,048 | SH | SOLE | 0 | 0 | 15,652 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,147,616 | 140,415 | SH | SOLE | 0 | 0 | 140,415 | |||
ZOETIS INC | CL A | 98978V103 | 3,552,324 | 20,418 | SH | SOLE | 0 | 0 | 15,652 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,103,300 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,129,861 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,207,006 | 83,734 | SH | SOLE | 0 | 0 | 83,734 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,914,027 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,582,938 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,002,223 | 71,534 | SH | SOLE | 0 | 0 | 71,534 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,614,961 | 154,463 | SH | SOLE | 0 | 0 | 154,463 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 622,696 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 577,527 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 443,415 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 218,635 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210,003 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
JOHNSON & JOHNSON | COM | 478160104 | 828,068 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,492,945 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | |||
KEYCORP | COM | 493267108 | 433,800 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,664,982 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | |||
LOWES COS INC | COM | 548661107 | 400,590 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MEDTRONIC PLC | SHS | G5960L103 | 425,493 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
MICROSOFT CORP | COM | 594918104 | 4,837,755 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 358,960 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
NIKE INC | CL B | 654106103 | 5,668,223 | 52,208 | SH | SOLE | 0 | 0 | 52,208 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,713,803 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,531,066 | 142,875 | SH | SOLE | 0 | 0 | 142,875 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,751,539 | 321,267 | SH | SOLE | 0 | 0 | 321,267 | |||
PFIZER INC | COM | 717081103 | 440,907 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,570,454 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | |||
PPG INDS INC | COM | 693506107 | 358,920 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
RESMED INC | COM | 761152107 | 3,150,030 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 289,081 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523,300 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 631,056 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 486,021 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,314,093 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,289,795 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
SNOWFLAKE INC | CL A | 833445109 | 338,300 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,709,906 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 565,221 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 386,972 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,786,163 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297,304 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
SPLUNK INC | COM | 848637104 | 396,110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,086,979 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | |||
STARBUCKS CORP | COM | 855244109 | 4,666,374 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 275,808 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
TARGET CORP | COM | 87612E106 | 8,791,302 | 61,728 | SH | SOLE | 0 | 0 | 61,728 | |||
TJX COS INC NEW | COM | 872540109 | 9,978,851 | 106,373 | SH | SOLE | 0 | 0 | 106,373 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 606,295 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,605,445 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,334,618 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 734,925 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,486,041 | 84,819 | SH | SOLE | 0 | 0 | 84,819 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,428,713 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | |||
VISA INC | COM CL A | 92826C839 | 208,280 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ZOETIS INC | CL A | 98978V103 | 5,577,084 | 28,257 | SH | SOLE | 0 | 0 | 28,257 |