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 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,813,575 | 188,687 | SH | SOLE | 0 | 0 | 188,687 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,519,526 | 368,543 | SH | SOLE | 0 | 0 | 368,543 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,054,055 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,025,515 | 94,178 | SH | SOLE | 0 | 0 | 94,178 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,302,090 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,418,183 | 77,853 | SH | SOLE | 0 | 0 | 77,853 | |||
MERCK & CO INC | COM | 58933Y105 | 4,356,323 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,300,970 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,903,277 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | |||
ORACLE CORP | COM | 68389X105 | 3,888,467 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | |||
MICROSOFT CORP | COM | 594918104 | 3,749,148 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | |||
LILLY ELI & CO | COM | 532457108 | 3,608,363 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
PFIZER INC | COM | 717081103 | 3,595,853 | 70,177 | SH | SOLE | 0 | 0 | 70,177 | |||
CISCO SYS INC | COM | 17275R102 | 3,574,199 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | |||
ABBVIE INC | COM | 00287Y109 | 3,346,144 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | |||
APPLE INC | COM | 037833100 | 3,184,728 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | |||
AMGEN INC | COM | 031162100 | 3,179,188 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,021,729 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | |||
ABBOTT LABS | COM | 002824100 | 2,801,133 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,743,971 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,666,093 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
AMCOR PLC | ORD | G0250X107 | 2,551,558 | 214,237 | SH | SOLE | 0 | 0 | 214,237 | |||
SCHWAB STRATEGIC TR | T TM US TRES | 808524862 | 2,253,049 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,230,313 | 88,751 | SH | SOLE | 0 | 0 | 88,751 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,225,877 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,209,113 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,191,847 | 77,615 | SH | SOLE | 0 | 0 | 77,615 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,955,894 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,851,586 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
PACCAR INC | COM | 693718108 | 1,749,520 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | |||
CATERPILLAR INC | COM | 149123101 | 1,723,433 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,701,559 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,658,314 | 51,887 | SH | SOLE | 0 | 0 | 51,887 | |||
GARMIN LTD | S | H2906T109 | 1,652,812 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
CUMMINS INC | COM | 231021106 | 1,646,971 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,628,931 | 56,112 | SH | SOLE | 0 | 0 | 56,112 | |||
KLA CORP | COM NEW | 482480100 | 1,612,150 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
QUALCOMM INC | COM | 747525103 | 1,610,548 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,599,454 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | |||
DOW INC | COM | 260557103 | 1,587,868 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,583,956 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,537,369 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
BROADCOM INC | COM | 11135F101 | 1,478,496 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,368,961 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
INTEL CORP | COM | 458140100 | 1,346,677 | 50,953 | SH | SOLE | 0 | 0 | 50,953 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,329,922 | 83,328 | SH | SOLE | 0 | 0 | 83,328 | |||
DEERE & CO | COM | 244199105 | 1,295,395 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
WALMART INC | COM | 931142103 | 1,283,909 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
EATON CORP PLC | S | G29183103 | 1,273,621 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
EBAY INC. | COM | 278642103 | 1,259,995 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,234,115 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | |||
HP INC | COM | 40434L105 | 1,193,297 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | |||
CELANESE CORP DEL | COM | 150870103 | 1,136,338 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD S | G7997R103 | 1,116,954 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | |||
TE CONNECTIVITY LTD | S | H84989104 | 1,108,943 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
HOME DEPOT INC | COM | 437076102 | 1,095,402 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,087,200 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | |||
LYONDELLBASELL INDUSTRIES N | S - A - | N53745100 | 1,043,775 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,042,078 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
APPLIED MATLS INC | COM | 038222105 | 1,022,531 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001,811 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 999,820 | 32,252 | SH | SOLE | 0 | 0 | 32,252 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 992,655 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 975,817 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | |||
NETAPP INC | COM | 64110D104 | 972,750 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 950,334 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | |||
PEPSICO INC | COM | 713448108 | 948,646 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 947,732 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
SPDR SER TR | PORTFOLIO TSR | 78468R101 | 932,945 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | |||
IARES TR | MSCI EAFE ETF | 464287465 | 898,940 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 863,717 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | |||
DOLLAR TREE INC | COM | 256746108 | 853,732 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
IARES TR | CORE US AGGBD ET | 464287226 | 825,288 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 809,394 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
BIOGEN INC | COM | 09062X103 | 762,915 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
COCA COLA CO | COM | 191216100 | 753,588 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
SPDR SER TR | PORTFOLIO ORT | 78464A474 | 734,118 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | |||
EXXON MOBIL CORP | COM | 30231G102 | 708,457 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 666,944 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
IARES TR | RUSSELL 2000 ETF | 464287655 | 594,916 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,805 | 971 | SH | SOLE | 0 | 0 | 971 | |||
DISNEY WALT CO | COM | 254687106 | 500,081 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
BOEING CO | COM | 097023105 | 479,463 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 457,070 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 443,206 | 864 | SH | SOLE | 0 | 0 | 864 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442,383 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
TARGET CORP | COM | 87612E106 | 439,966 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
TESLA INC | COM | 88160R101 | 438,274 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413,589 | 906 | SH | SOLE | 0 | 0 | 906 | |||
CME GROUP INC | COM | 12572Q105 | 409,974 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
THERMO FIER SCIENTIFIC INC | COM | 883556102 | 400,902 | 728 | SH | SOLE | 0 | 0 | 728 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 397,639 | 97,700 | SH | SOLE | 0 | 0 | 97,700 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 386,209 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
IARES TR | MSCI EMG MKT ETF | 464287234 | 381,842 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 350,759 | 721 | SH | SOLE | 0 | 0 | 721 | |||
XCEL ENERGY INC | COM | 98389B100 | 326,713 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
DANAHER CORPORATION | COM | 235851102 | 305,233 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
AMAZON COM INC | COM | 023135106 | 281,400 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
GENERAL MLS INC | COM | 370334104 | 280,646 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
SMUCKER J M CO | COM NEW | 832696405 | 270,174 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 269,265 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
AVERY DENNISON CORP | COM | 053611109 | 248,875 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238,070 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 235,981 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
KELLOGG CO | COM | 487836108 | 231,957 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
INTUIT | COM | 461202103 | 228,861 | 588 | SH | SOLE | 0 | 0 | 588 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 224,486 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
IARES TR | US TREAS BD ETF | 46429B267 | 222,974 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 214,426 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
IARES TR | IBOXX INV CP ETF | 464287242 | 211,282 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,495 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
CORTEVA INC | COM | 22052L104 | 200,205 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178,091 | 18,786 | SH | SOLE | 0 | 0 | 18,786 |