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 |
ABBOTT LABS | COM | 002824100 | 1,056,407 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
ABBVIE INC | COM | 00287Y109 | 1,546,824 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545,688 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,472,919 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 702,742 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008,028 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
AMAZON COM INC | COM | 023135106 | 321,720 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 878,916 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
AMGEN INC | COM | 031162100 | 561,385 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
APPLE INC | COM | 037833100 | 9,184,361 | 70,687 | SH | SOLE | 0 | 0 | 70,687 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,460 | 973 | SH | SOLE | 0 | 0 | 973 | |||
BANK AMERICA CORP | COM | 060505104 | 253,488 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,570 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
BLOCK INC | CL A | 852234103 | 726,368 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
BOEING CO | COM | 097023105 | 630,312 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,157,621 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | |||
BROADCOM INC | COM | 11135F101 | 367,299 | 657 | SH | SOLE | 0 | 0 | 657 | |||
CHEVRON CORP NEW | COM | 166764100 | 337,206 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
CIRRUS LOGIC INC | COM | 172755100 | 220,461 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
CISCO SYS INC | COM | 17275R102 | 743,230 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
COCA COLA CO | COM | 191216100 | 283,439 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 283,726 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,878 | 975 | SH | SOLE | 0 | 0 | 975 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 350,616 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
CVS HEALTH CORP | COM | 126650100 | 633,026 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 388,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DANAHER CORPORATION | COM | 235851102 | 373,064 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
DEXCOM INC | COM | 252131107 | 271,776 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DISNEY WALT CO | COM | 254687106 | 528,758 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 305,718 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
DOLLAR TREE INC | COM | 256746108 | 422,198 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,075 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 285,383 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 235,807 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
EMERSON ELEC CO | COM | 291011104 | 464,865 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
ENBRIDGE INC | COM | 29250N105 | 208,325 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 249,485 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
EXXON MOBIL CORP | COM | 30231G102 | 860,994 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
FORD MTR CO DEL | COM | 345370860 | 252,250 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | |||
FORTINET INC | COM | 34959E109 | 2,797,486 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | |||
HOME DEPOT INC | COM | 437076102 | 1,240,299 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,538,452 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 570,237 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | |||
IQVIA HLDGS INC | COM | 46266C105 | 407,731 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305,370 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216,880 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,060 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
JOHNSON & JOHNSON | COM | 478160104 | 662,415 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,222,982 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 241,031 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | |||
LAM RESEARCH CORP | COM | 512807108 | 608,455 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
LILLY ELI & CO | COM | 532457108 | 1,560,615 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
LOWES COS INC | COM | 548661107 | 631,654 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 568,034 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 332,265 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
MASCO CORP | COM | 574599106 | 372,835 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 896,690 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
MCDONALDS CORP | COM | 580135101 | 854,930 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
MERCK & CO INC | COM | 58933Y105 | 482,883 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
META PLATFORMS INC | CL A | 30303M102 | 852,970 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
MICROSOFT CORP | COM | 594918104 | 1,245,720 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
MODERNA INC | COM | 60770K107 | 328,525 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
NIKE INC | CL B | 654106103 | 944,071 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,624,660 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 568,276 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 392,307 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
ONEOK INC NEW | COM | 682680103 | 370,436 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
ORACLE CORP | COM | 68389X105 | 415,654 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,054,922 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
PAYCHEX INC | COM | 704326107 | 638,723 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 787,693 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
PEPSICO INC | COM | 713448108 | 393,395 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
PFIZER INC | COM | 717081103 | 380,963 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,656 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
QUALCOMM INC | COM | 747525103 | 1,300,514 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373,508 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,069,077 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256,129 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SALESFORCE INC | COM | 79466L302 | 757,487 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 233,124 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
SERVICENOW INC | COM | 81762P102 | 337,795 | 870 | SH | SOLE | 0 | 0 | 870 | |||
SHOPIFY INC | CL A | 82509L107 | 240,540 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 409,794 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 137,124 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | |||
SOUTHERN CO | COM | 842587107 | 366,548 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,229 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 210,258 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
STARBUCKS CORP | COM | 855244109 | 700,756 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 260,801 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | |||
TARGET CORP | COM | 87612E106 | 458,075 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
TESLA INC | COM | 88160R101 | 301,175 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
TEXAS INSTRS INC | COM | 882508104 | 410,358 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735,818 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
TJX COS INC NEW | COM | 872540109 | 590,290 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
TWILIO INC | CL A | 90138F102 | 310,406 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467,889 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,155,925 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
VEEVA SYS INC | CL A COM | 922475108 | 283,222 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,885 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459,738 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
VISA INC | COM CL A | 92826C839 | 673,563 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 416,172 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
WORKDAY INC | CL A | 98138H101 | 209,999 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ZSCALER INC | COM | 98980G102 | 357,744 | 3,197 | SH | SOLE | 0 | 0 | 3,197 |