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 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 2,042 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 735 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,015 | 618 | SH | SOLE | 618 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,918 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 329 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 635 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 968 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
CANO HEALTH INC COM CL A | CLA | 13781Y103 | 642 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,408 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,811 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 427 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,518 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
COUPANG INC CL A | CL A | 22266T109 | 933 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 1,771 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,033 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,261 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 629 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,993 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM NEW | 38141G104 | 1,497 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,449 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 710 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 5,012 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 495 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 1,443 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 448 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,744 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,880 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,607 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
NOVO NORDISK A/S CMN CLASS B | ADR | 670100205 | 272 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | ORD SHS | G6674U108 | 555 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 645 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 741 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,065 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,521 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 1,315 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,293 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | G8060N102 | 584 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,725 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,628 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,456 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 870 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 620 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,096 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 288 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 699 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 940 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTLITITES ETF | 92204A876 | 2,129 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 541 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 414 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 767 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,564 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 681 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 233 | 5,617 | SH | SOLE | 5,617 | 0 | 0 |