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 | 288,732 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,724,672 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,716,043 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
AMDOCS LTD | SHS | G02602103 | 3,359,173 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | |||
APPLE INC | COM | 037833100 | 9,721,355 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,842,681 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | |||
BLACKROCK INC | COM | 09247X101 | 8,536,089 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | |||
CHUBB LIMITED | COM | H1467J104 | 4,628,397 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | |||
CISCO SYS INC | COM | 17275R102 | 5,814,049 | 124,471 | SH | SOLE | 0 | 0 | 124,471 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,832,415 | 121,235 | SH | SOLE | 0 | 0 | 121,235 | |||
CORNING INC | COM | 219350105 | 3,335,020 | 106,584 | SH | SOLE | 0 | 0 | 106,584 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,613,985 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
EOG RES INC | COM | 26875P101 | 2,040,744 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 562,041 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | |||
HERSHEY CO | COM | 427866108 | 4,172,381 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,475,256 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | |||
HUBBELL INC | COM | 443510607 | 4,343,761 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | |||
HUT 8 MNG CORP | COM | 44812T102 | 19,680 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
INTUIT | COM | 461202103 | 6,645,939 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,273,107 | 60,194 | SH | SOLE | 0 | 0 | 60,194 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,235,326 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,578,219 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,389,030 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | |||
KLA CORP | COM NEW | 482480100 | 7,938,817 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,867,019 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
LOWES COS INC | COM | 548661107 | 6,808,130 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | |||
MCDONALDS CORP | COM | 580135101 | 4,182,527 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,247,306 | 81,057 | SH | SOLE | 0 | 0 | 81,057 | |||
MICROSOFT CORP | COM | 594918104 | 10,277,145 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,236,760 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,847,936 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,283,169 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 654,079 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,711,022 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,866,826 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,103,864 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,341,026 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,974,547 | 52,793 | SH | SOLE | 0 | 0 | 52,793 |