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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 224 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 18,864 | 67,942 | SH | SOLE | 0 | 67,942 | 0 | ||
ADOBE INC | COM | 00724F101 | 757 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,622 | 44,037 | SH | SOLE | 0 | 44,037 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,296 | 147,716 | SH | SOLE | 0 | 147,716 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 360 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,841 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 12,915 | 385,409 | SH | SOLE | 0 | 385,409 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 73,890 | 33,906 | SH | SOLE | 0 | 33,906 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,965 | 583,419 | SH | SOLE | 0 | 583,419 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 148 | 13,261 | SH | SOLE | 0 | 13,261 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 380 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,967 | 100,758 | SH | SOLE | 0 | 100,758 | 0 | ||
APPLE INC | COM | 037833100 | 90,754 | 663,798 | SH | SOLE | 0 | 663,798 | 0 | ||
AT&T INC | COM | 00206R102 | 30,097 | 1,435,922 | SH | SOLE | 0 | 1,435,922 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 21,697 | 696,992 | SH | SOLE | 0 | 696,992 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,101 | 566,156 | SH | SOLE | 0 | 566,156 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,563 | 71,145 | SH | SOLE | 0 | 71,145 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 276 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | ||
CHUBB LTD | COM | H1467J104 | 10,046 | 51,106 | SH | SOLE | 0 | 51,106 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,583 | 201,280 | SH | SOLE | 0 | 201,280 | 0 | ||
COCA-COLA CO | COM | 191216100 | 23,137 | 367,783 | SH | SOLE | 0 | 367,783 | 0 | ||
COMERICA INC | COM | 200340107 | 251 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,016 | 189,468 | SH | SOLE | 0 | 189,468 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,592 | 65,916 | SH | SOLE | 0 | 65,916 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 22,883 | 135,899 | SH | SOLE | 0 | 135,899 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,303 | 316,241 | SH | SOLE | 0 | 316,241 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,335 | 84,058 | SH | SOLE | 0 | 84,058 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,114 | 117,732 | SH | SOLE | 0 | 117,732 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 53,458 | 110,776 | SH | SOLE | 0 | 110,776 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,696 | 205,507 | SH | SOLE | 0 | 205,507 | 0 | ||
EVGO INC CL A | COM | 30052F100 | 150 | 24,880 | SH | SOLE | 0 | 24,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,281 | 376,939 | SH | SOLE | 0 | 376,939 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,097 | 22,483 | SH | SOLE | 0 | 22,483 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,097 | 54,194 | SH | SOLE | 0 | 54,194 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 507 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 172 | 16,726 | SH | SOLE | 0 | 16,726 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,500 | 62,478 | SH | SOLE | 0 | 62,478 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,610 | 61,041 | SH | SOLE | 0 | 61,041 | 0 | ||
HP INC | COM | 40434L105 | 310 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | ||
IBM CORP | COM | 459200101 | 33,539 | 237,544 | SH | SOLE | 0 | 237,544 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
INTL PAPER CO | COM | 460146103 | 242 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | ||
INTUIT INC | COM | 461202103 | 11,017 | 28,582 | SH | SOLE | 0 | 28,582 | 0 | ||
IRON MTN INC REIT NEW | COM | 46284V101 | 301 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,618 | 178,117 | SH | SOLE | 0 | 178,117 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 305 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,703 | 100,865 | SH | SOLE | 0 | 100,865 | 0 | ||
LINDE PLC | COM | G5494J103 | 17,346 | 60,326 | SH | SOLE | 0 | 60,326 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 348 | 809 | SH | SOLE | 0 | 809 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,750 | 28,429 | SH | SOLE | 0 | 28,429 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,026 | 109,471 | SH | SOLE | 0 | 109,471 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 27,235 | 303,456 | SH | SOLE | 0 | 303,456 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 42,342 | 464,429 | SH | SOLE | 0 | 464,429 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 30,539 | 189,392 | SH | SOLE | 0 | 189,392 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 483 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,652 | 384,115 | SH | SOLE | 0 | 384,115 | 0 | ||
MONGODB INC | COM | 60937P106 | 231 | 890 | SH | SOLE | 0 | 890 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,047 | 237,274 | SH | SOLE | 0 | 237,274 | 0 | ||
NIKE INC | COM | 654106103 | 2,549 | 24,944 | SH | SOLE | 0 | 24,944 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,382 | 111,673 | SH | SOLE | 0 | 111,673 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 964 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,409 | 200,601 | SH | SOLE | 0 | 200,601 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 7,817 | 554,798 | SH | SOLE | 0 | 554,798 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,993 | 54,648 | SH | SOLE | 0 | 54,648 | 0 | ||
PNC BANK CORP | COM | 693475105 | 23,131 | 146,611 | SH | SOLE | 0 | 146,611 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 237 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 4,911 | 189,560 | SH | SOLE | 0 | 189,560 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 19,211 | 116,404 | SH | SOLE | 0 | 116,404 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,145 | 193,095 | SH | SOLE | 0 | 193,095 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 6,367 | 203,800 | SH | SOLE | 0 | 203,800 | 0 | ||
SNAP INC | COM | 83304A106 | 3,681 | 280,378 | SH | SOLE | 0 | 280,378 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,827 | 45,528 | SH | SOLE | 0 | 45,528 | 0 | ||
T MOBILE US INC | COM | 872590104 | 38,869 | 288,901 | SH | SOLE | 0 | 288,901 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 31,352 | 46,557 | SH | SOLE | 0 | 46,557 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 473 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 274 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 795 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 17,981 | 98,507 | SH | SOLE | 0 | 98,507 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,543 | 51,638 | SH | SOLE | 0 | 51,638 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,932 | 106,949 | SH | SOLE | 0 | 106,949 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 249 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | ||
VISA INC CL A | COM | 92826C839 | 23,751 | 120,629 | SH | SOLE | 0 | 120,629 | 0 | ||
WALMART INC | COM | 931142103 | 3,506 | 28,835 | SH | SOLE | 0 | 28,835 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,722 | 95,012 | SH | SOLE | 0 | 95,012 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,866 | 20,852 | SH | SOLE | 0 | 20,852 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,162 | 9,793 | SH | SOLE | 0 | 9,793 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 443 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,115 | 197,663 | SH | SOLE | 0 | 197,663 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 1,705 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,299 | 278,539 | SH | SOLE | 0 | 278,539 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 105,863 | 48,577 | SH | SOLE | 0 | 48,577 | 0 | ||
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 3,607 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98,798 | 930,216 | SH | SOLE | 0 | 930,216 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,502 | 147,898 | SH | SOLE | 0 | 147,898 | 0 | ||
APPLE INC | COM | 037833100 | 162,247 | 1,186,712 | SH | SOLE | 0 | 1,186,712 | 0 | ||
AT&T INC | COM | 00206R102 | 39,990 | 1,907,899 | SH | SOLE | 0 | 1,907,899 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 29,923 | 961,217 | SH | SOLE | 0 | 961,217 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,899 | 560,757 | SH | SOLE | 0 | 560,757 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,251 | 80,794 | SH | SOLE | 0 | 80,794 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 929 | 20,202 | SH | SOLE | 0 | 20,202 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,481 | 239,179 | SH | SOLE | 0 | 239,179 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,980 | 58,379 | SH | SOLE | 0 | 58,379 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 29,314 | 174,097 | SH | SOLE | 0 | 174,097 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,999 | 356,127 | SH | SOLE | 0 | 356,127 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,691 | 155,628 | SH | SOLE | 0 | 155,628 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 67,287 | 139,432 | SH | SOLE | 0 | 139,432 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 787 | 78,900 | SH | SOLE | 0 | 78,900 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 812 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,819 | 206,615 | SH | SOLE | 0 | 206,615 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,480 | 566,089 | SH | SOLE | 0 | 566,089 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,295 | 151,273 | SH | SOLE | 0 | 151,273 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,916 | 82,804 | SH | SOLE | 0 | 82,804 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,341 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,999 | 92,047 | SH | SOLE | 0 | 92,047 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,877 | 269,712 | SH | SOLE | 0 | 269,712 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,636 | 131,500 | SH | SOLE | 0 | 131,500 | 0 | ||
LINDE PLC | COM | G5494J103 | 29,529 | 102,697 | SH | SOLE | 0 | 102,697 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,367 | 41,698 | SH | SOLE | 0 | 41,698 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 357 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,839 | 153,268 | SH | SOLE | 0 | 153,268 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 38,832 | 432,673 | SH | SOLE | 0 | 432,673 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 61,689 | 676,634 | SH | SOLE | 0 | 676,634 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 35,787 | 221,934 | SH | SOLE | 0 | 221,934 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,762 | 625,947 | SH | SOLE | 0 | 625,947 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 22,923 | 301,379 | SH | SOLE | 0 | 301,379 | 0 | ||
NIKE INC | COM | 654106103 | 17,622 | 172,431 | SH | SOLE | 0 | 172,431 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,260 | 155,131 | SH | SOLE | 0 | 155,131 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,540 | 208,061 | SH | SOLE | 0 | 208,061 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,963 | 48,513 | SH | SOLE | 0 | 48,513 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 252 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | ||
PNC BANK CORP | COM | 693475105 | 23,321 | 147,818 | SH | SOLE | 0 | 147,818 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 595 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,515 | 112,185 | SH | SOLE | 0 | 112,185 | 0 | ||
T MOBILE US INC | COM | 872590104 | 50,365 | 374,352 | SH | SOLE | 0 | 374,352 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 38,621 | 57,350 | SH | SOLE | 0 | 57,350 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,696 | 60,499 | SH | SOLE | 0 | 60,499 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,003 | 153,813 | SH | SOLE | 0 | 153,813 | 0 | ||
VISA INC CL A | COM | 92826C839 | 35,317 | 179,372 | SH | SOLE | 0 | 179,372 | 0 | ||
WALMART INC | COM | 931142103 | 21,971 | 180,715 | SH | SOLE | 0 | 180,715 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30,279 | 773,005 | SH | SOLE | 0 | 773,005 | 0 | ||
ISHARES TRUST RUSSELL 1000 IND | COM | 464287622 | 580 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 25,114 | 66,572 | SH | SOLE | 0 | 66,572 | 0 |