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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 295,939 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,131,348 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,896,576 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
AMDOCS LTD | SHS | G02602103 | 3,591,999 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | |||
APPLE INC | COM | 037833100 | 10,827,254 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,474,819 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | |||
BLACKROCK INC | COM | 09247X101 | 10,250,096 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
CHUBB LIMITED | COM | H1467J104 | 4,600,273 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | |||
CISCO SYS INC | COM | 17275R102 | 6,792,286 | 126,722 | SH | SOLE | 0 | 0 | 126,722 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,318,307 | 122,825 | SH | SOLE | 0 | 0 | 122,825 | |||
CORNING INC | COM | 219350105 | 3,755,906 | 110,468 | SH | SOLE | 0 | 0 | 110,468 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,202,028 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
EOG RES INC | COM | 26875P101 | 2,321,055 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 308,544 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | |||
HERSHEY CO | COM | 427866108 | 3,758,734 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,841,278 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | |||
HUBBELL INC | COM | 443510607 | 4,865,532 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
HUT 8 MNG CORP | COM | 44812T102 | 47,962 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INTUIT | COM | 461202103 | 7,696,460 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,892,231 | 91,856 | SH | SOLE | 0 | 0 | 91,856 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 662,980 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 488,089 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,188,540 | 56,143 | SH | SOLE | 0 | 0 | 56,143 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 724,414 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,230,618 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,372,807 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | |||
KLA CORP | COM NEW | 482480100 | 9,346,194 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,935,418 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | |||
LOWES COS INC | COM | 548661107 | 7,855,870 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | |||
MCDONALDS CORP | COM | 580135101 | 4,150,488 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,246,771 | 81,461 | SH | SOLE | 0 | 0 | 81,461 | |||
MICROSOFT CORP | COM | 594918104 | 11,339,495 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,790,043 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 224,863 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,164,572 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 229,329 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,816,890 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 668,100 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,089,034 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,031,770 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 546,865 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,926,951 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,860,693 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 7,202,959 | 53,458 | SH | SOLE | 0 | 0 | 53,458 | |||
XYLEM INC | COM | 98419M100 | 261,069 | 2,283 | SH | SOLE | 0 | 0 | 2,283 |