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 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 578,757 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 268,983 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,289,834 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,471,537 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,647,548 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,256,007 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,561,027 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,790,016 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,110,050 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,549,087 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,470,005 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,661,201 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,654,138 | 57,837 | SH | SOLE | 57,837 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,011,506 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,127,360 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,782,414 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,025,719 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,459,868 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,025,175 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 836,469 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,945,139 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,456,544 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,126,121 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,456,679 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,560,259 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,163,264 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 970,759 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,550,883 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,525,898 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 972,746 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,379,019 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,524,117 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,571,008 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,092,197 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,347,628 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,174,402 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,444,630 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,837,758 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148,046 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 896,032 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,427,681 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,259,552 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,871,924 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,652,343 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,986,085 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 965,448 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,821,191 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,195,735 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,672,879 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 959,522 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,896,641 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,075,149 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,213,811 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,755,030 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,287,388 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,569,045 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,539,480 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,695,489 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,460,746 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,138,349 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,802,088 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,010,837 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,679,847 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,158,558 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,366,404 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,099,911 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,053,663 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,568,964 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,964,707 | 170,074 | SH | SOLE | 170,074 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,392,498 | 194,610 | SH | SOLE | 194,610 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 872,067 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,099,698 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,913,596 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,330,024 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 987,942 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,325,383 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,254,730 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,457,054 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,136,375 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,168,021 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,467,030 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 387,828 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,951 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797,511 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 400,961 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 242,612 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,446 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124,831 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 509,312 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 218,159 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 263,935 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 572,403 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 769,681 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 284,967 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 781,087 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 271,710 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 374,565 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 774,221 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 517,085 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 437,948 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 901,498 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,752,814 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 364,965 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 491,278 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 290,326 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 272,103 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 861,952 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 79,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |