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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 569 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
AGCO CORP | COM | 001084102 | 2,054 | 20,811 | SH | SOLE | NONE | 0 | 0 | 20,811 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,950 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 445 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
AMAZON COM INC | COM | 023135106 | 3,441 | 32,395 | SH | SOLE | NONE | 0 | 0 | 32,395 | |
AMGEN INC | COM | 031162100 | 2,287 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
APPLE INC | COM | 037833100 | 2,080 | 15,214 | SH | SOLE | NONE | 0 | 0 | 15,214 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
CATERPILLAR INC | COM | 149123101 | 659 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,365 | 20,890 | SH | SOLE | NONE | 0 | 0 | 20,890 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 291 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,900 | 12,311 | SH | SOLE | NONE | 0 | 0 | 12,311 | |
DANAHER CORPORATION | COM | 235851102 | 6,172 | 24,347 | SH | SOLE | NONE | 0 | 0 | 24,347 | |
DEERE CO | COM | 244199105 | 1,667 | 5,565 | SH | SOLE | NONE | 0 | 0 | 5,565 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 214 | 14,105 | SH | SOLE | NONE | 0 | 0 | 14,105 | |
ECOLAB INC | COM | 278865100 | 1,557 | 10,127 | SH | SOLE | NONE | 0 | 0 | 10,127 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
HERSHEY CO | COM | 427866108 | 1,502 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
HONEYWELL INTL INC | COM | 438516106 | 2,075 | 11,936 | SH | SOLE | NONE | 0 | 0 | 11,936 | |
INTUIT | COM | 461202103 | 231 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 740 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,857 | 38,735 | SH | SOLE | NONE | 0 | 0 | 38,735 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,073 | 30,220 | SH | SOLE | NONE | 0 | 0 | 30,220 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 698 | 13,678 | SH | SOLE | NONE | 0 | 0 | 13,678 | |
JPMORGAN CHASE CO | COM | 46625H100 | 251 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
LILLY ELI CO | COM | 532457108 | 8,621 | 26,589 | SH | SOLE | NONE | 0 | 0 | 26,589 | |
MCDONALDS CORP | COM | 580135101 | 469 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
META PLATFORMS INC | CL A | 30303M102 | 235 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
MICROSOFT CORP | COM | 594918104 | 654 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,858 | 62,717 | SH | SOLE | NONE | 0 | 0 | 62,717 | |
NVIDIA CORPORATION | COM | 67066G104 | 315 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
OSHKOSH CORP | COM | 688239201 | 1,396 | 16,995 | SH | SOLE | NONE | 0 | 0 | 16,995 | |
PACKAGING CORP AMER | COM | 695156109 | 309 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 877 | 9,130 | SH | SOLE | NONE | 0 | 0 | 9,130 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,099 | 18,397 | SH | SOLE | NONE | 0 | 0 | 18,397 | |
STRYKER CORPORATION | COM | 863667101 | 3,696 | 18,577 | SH | SOLE | NONE | 0 | 0 | 18,577 | |
TEXAS INSTRS INC | COM | 882508104 | 2,371 | 15,433 | SH | SOLE | NONE | 0 | 0 | 15,433 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,584 | 6,978 | SH | SOLE | NONE | 0 | 0 | 6,978 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,947 | 11,379 | SH | SOLE | NONE | 0 | 0 | 11,379 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 916 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,981 | 20,775 | SH | SOLE | NONE | 0 | 0 | 20,775 | |
VISA INC | COM CL A | 92826C839 | 5,399 | 27,422 | SH | SOLE | NONE | 0 | 0 | 27,422 | |
XYLEM INC | COM | 98419M100 | 526 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
ZOETIS INC | CL A | 98978V103 | 3,830 | 22,280 | SH | SOLE | NONE | 0 | 0 | 22,280 |