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 | BBG001S5N9M6 | 3,807,173 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,515,862 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,245,895 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2,012,991 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3,059,067 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,763,094 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21,474,496 | 207,023 | SH | SOLE | 207,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,096,432 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,733,806 | 162,008 | SH | SOLE | 162,008 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,783,843 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 372,295 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,640,381 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38,362,573 | 232,641 | SH | SOLE | 232,641 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,322,019 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,138,427 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,051,612 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4,139,595 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6,643,323 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,193,543 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,975,474 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,701,985 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,601,150 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,307,753 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,263,445 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,005,643 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,032,866 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,700,861 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,295,580 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,579,501 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 273,711 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,598,487 | 103,791 | SH | SOLE | 103,791 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,465,220 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,156,186 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 11,426,074 | 114,101 | SH | SOLE | 114,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,177,185 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,914,329 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,935,348 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,007,648 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 253,741 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 877,860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 829,747 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 640,878 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 345,326 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,990,020 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,874,965 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,927,695 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,391,400 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,759,918 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,147,264 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,796,778 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,934,381 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,353,771 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,065,808 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,214,746 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,732,073 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,603,459 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 37,181,915 | 128,970 | SH | SOLE | 128,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,765,567 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,141,540 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,094,661 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,946,798 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,972,443 | 72,854 | SH | SOLE | 72,854 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | BBG001T619N6 | 11,438 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,958,812 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,890,225 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,089,497 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 9,645,326 | 166,385 | SH | SOLE | 166,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 48,496,121 | 1,508,433 | SH | SOLE | 1,508,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 8,744,008 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8,216,868 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,368,103 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 28,545,536 | 189,031 | SH | SOLE | 189,031 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,078,305 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 13,982,166 | 152,278 | SH | SOLE | 152,278 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 4,218,147 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,896,311 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,774,823 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,164,009 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,123,351 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,361,909 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,706,918 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14,984,411 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,829,790 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 7,451,720 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 23,969,751 | 163,393 | SH | SOLE | 163,393 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8,952,957 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 871,561 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,486,681 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,070,952 | 156,541 | SH | SOLE | 156,541 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 33,799,775 | 334,585 | SH | SOLE | 334,585 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 39,728,666 | 194,263 | SH | SOLE | 194,263 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 546,243 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,365,412 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4,294,177 | 45,302 | SH | SOLE | 45,302 | 0 | 0 |