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 |
ABBVIE INC | COM | 00287Y109 | 290,814 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,348,472 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,747,061 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,782,415 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,666,731 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,501,965 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,979,403 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,546,100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 247,247 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,119,284 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 192,292 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,092,907 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,034,948 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,804,746 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 249,574 | 725 | SH | SOLE | 725 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,500,278 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 273,002 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,010,025 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,150,014 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,639,454 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 152,395 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,511,818 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,048,797 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 555,562 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 296,686 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 295,761 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 243,380 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,902,919 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 344,052 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,032 | 374 | SH | SOLE | 374 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,694,671 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 317,562 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 859,011 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,663,838 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,826 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229,780 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 505,405 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,450,978 | 20,305 | SH | SOLE | 20,305 | 0 | 0 |