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 |
3M COMPANY | COM | 88579Y101 | 210 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 10,052 | 39,068 | SH | SOLE | 0 | 39,068 | 0 | ||
ADOBE INC | COM | 00724F101 | 567 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,696 | 216,155 | SH | SOLE | 0 | 216,155 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,426 | 46,988 | SH | SOLE | 0 | 46,988 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,385 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 65,469 | 684,467 | SH | SOLE | 0 | 684,467 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,256 | 639,431 | SH | SOLE | 0 | 639,431 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 342 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,385 | 99,216 | SH | SOLE | 0 | 99,216 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 398 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | ||
APPLE INC | COM | 037833100 | 92,484 | 669,201 | SH | SOLE | 0 | 669,201 | 0 | ||
AT&T INC | COM | 00206R102 | 6,909 | 450,382 | SH | SOLE | 0 | 450,382 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 24,054 | 796,480 | SH | SOLE | 0 | 796,480 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,592 | 557,510 | SH | SOLE | 0 | 557,510 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,995 | 76,564 | SH | SOLE | 0 | 76,564 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | ||
CHUBB LTD | COM | H1467J104 | 6,033 | 33,169 | SH | SOLE | 0 | 33,169 | 0 | ||
COCA-COLA CO | COM | 191216100 | 21,828 | 389,650 | SH | SOLE | 0 | 389,650 | 0 | ||
COMERICA INC | COM | 200340107 | 246 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,364 | 150,127 | SH | SOLE | 0 | 150,127 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,495 | 73,041 | SH | SOLE | 0 | 73,041 | 0 | ||
CROWN CASTLE INC REIT | COM | 22822V101 | 26,180 | 181,112 | SH | SOLE | 0 | 181,112 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,223 | 264,471 | SH | SOLE | 0 | 264,471 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 11,955 | 114,245 | SH | SOLE | 0 | 114,245 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,598 | 186,556 | SH | SOLE | 0 | 186,556 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 48,218 | 106,152 | SH | SOLE | 0 | 106,152 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,508 | 76,149 | SH | SOLE | 0 | 76,149 | 0 | ||
EVGO INC CL A | COM | 30052F100 | 196 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,766 | 375,278 | SH | SOLE | 0 | 375,278 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,782 | 64,090 | SH | SOLE | 0 | 64,090 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 204 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,424 | 62,158 | SH | SOLE | 0 | 62,158 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,131 | 60,675 | SH | SOLE | 0 | 60,675 | 0 | ||
HP INC | COM | 40434L105 | 238 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | ||
IBM CORP | COM | 459200101 | 15,310 | 128,865 | SH | SOLE | 0 | 128,865 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
INTL PAPER CO | COM | 460146103 | 263 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | ||
INTUIT INC | COM | 461202103 | 9,233 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | ||
IRON MTN INC REIT NEW | COM | 46284V101 | 274 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,121 | 135,414 | SH | SOLE | 0 | 135,414 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 271 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 31,813 | 98,385 | SH | SOLE | 0 | 98,385 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 819 | SH | SOLE | 0 | 819 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,233 | 61,642 | SH | SOLE | 0 | 61,642 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,277 | 126,881 | SH | SOLE | 0 | 126,881 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 24,089 | 298,317 | SH | SOLE | 0 | 298,317 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 32,737 | 380,127 | SH | SOLE | 0 | 380,127 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 10,873 | 80,138 | SH | SOLE | 0 | 80,138 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 436 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87,973 | 377,730 | SH | SOLE | 0 | 377,730 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 34,549 | 437,269 | SH | SOLE | 0 | 437,269 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 19,518 | 82,900 | SH | SOLE | 0 | 82,900 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,807 | 176,086 | SH | SOLE | 0 | 176,086 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,471 | 121,493 | SH | SOLE | 0 | 121,493 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 883 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,695 | 79,863 | SH | SOLE | 0 | 79,863 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 363 | 38,045 | SH | SOLE | 0 | 38,045 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,404 | 210,049 | SH | SOLE | 0 | 210,049 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36,141 | 419,897 | SH | SOLE | 0 | 419,897 | 0 | ||
PNC BANK CORP | COM | 693475105 | 20,065 | 134,285 | SH | SOLE | 0 | 134,285 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 210 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | ||
PURE STORAGE INC CLASS A | COM | 74624M102 | 255 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,447 | 190,815 | SH | SOLE | 0 | 190,815 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 5,294 | 196,504 | SH | SOLE | 0 | 196,504 | 0 | ||
SMUCKER J M COMPANY | COM | 832696405 | 260 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,464 | 37,523 | SH | SOLE | 0 | 37,523 | 0 | ||
T MOBILE US INC | COM | 872590104 | 41,047 | 305,935 | SH | SOLE | 0 | 305,935 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 37,679 | 142,052 | SH | SOLE | 0 | 142,052 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 483 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 354 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 824 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 5,067 | 31,364 | SH | SOLE | 0 | 31,364 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,047 | 99,096 | SH | SOLE | 0 | 99,096 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,054 | 51,994 | SH | SOLE | 0 | 51,994 | 0 | ||
VISA INC CL A | COM | 92826C839 | 19,635 | 110,528 | SH | SOLE | 0 | 110,528 | 0 | ||
WALMART INC | COM | 931142103 | 3,513 | 27,085 | SH | SOLE | 0 | 27,085 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,636 | 90,408 | SH | SOLE | 0 | 90,408 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 6,697 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,410 | 12,644 | SH | SOLE | 0 | 12,644 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | S&P 500 ETF SHS | 922908710 | 418 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,583 | 277,507 | SH | SOLE | 0 | 277,507 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,065 | 88,855 | SH | SOLE | 0 | 88,855 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 78,277 | 818,371 | SH | SOLE | 0 | 818,371 | 0 | ||
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 2,524 | 26,249 | SH | SOLE | 0 | 26,249 | 0 | ||
AMAZON COM INC | COM | 023135106 | 110,585 | 978,631 | SH | SOLE | 0 | 978,631 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,412 | 151,301 | SH | SOLE | 0 | 151,301 | 0 | ||
APPLE INC | COM | 037833100 | 162,078 | 1,172,779 | SH | SOLE | 0 | 1,172,779 | 0 | ||
AT&T INC | COM | 00206R102 | 11,558 | 753,462 | SH | SOLE | 0 | 753,462 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 28,103 | 930,575 | SH | SOLE | 0 | 930,575 | 0 | ||
BOEING CO | COM | 097023105 | 739 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,885 | 565,066 | SH | SOLE | 0 | 565,066 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,914 | 76,381 | SH | SOLE | 0 | 76,381 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 265 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | ||
COCA-COLA CO | COM | 191216100 | 25,369 | 452,860 | SH | SOLE | 0 | 452,860 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,609 | 230,697 | SH | SOLE | 0 | 230,697 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,922 | 78,180 | SH | SOLE | 0 | 78,180 | 0 | ||
CROWN CASTLE INC REIT | COM | 22822V101 | 35,482 | 245,468 | SH | SOLE | 0 | 245,468 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,623 | 363,042 | SH | SOLE | 0 | 363,042 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,616 | 239,753 | SH | SOLE | 0 | 239,753 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 63,265 | 139,277 | SH | SOLE | 0 | 139,277 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 697 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,535 | 103,242 | SH | SOLE | 0 | 103,242 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,157 | 563,012 | SH | SOLE | 0 | 563,012 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,429 | 83,947 | SH | SOLE | 0 | 83,947 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,244 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,137 | 90,655 | SH | SOLE | 0 | 90,655 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,388 | 265,595 | SH | SOLE | 0 | 265,595 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,180 | 130,446 | SH | SOLE | 0 | 130,446 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,698 | 66,883 | SH | SOLE | 0 | 66,883 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48,793 | 211,465 | SH | SOLE | 0 | 211,465 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,064 | 421,851 | SH | SOLE | 0 | 421,851 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 57,725 | 670,286 | SH | SOLE | 0 | 670,286 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 20,215 | 148,991 | SH | SOLE | 0 | 148,991 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 143,811 | 617,481 | SH | SOLE | 0 | 617,481 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 45,910 | 581,069 | SH | SOLE | 0 | 581,069 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 21,980 | 93,357 | SH | SOLE | 0 | 93,357 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,776 | 239,464 | SH | SOLE | 0 | 239,464 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,004 | 152,655 | SH | SOLE | 0 | 152,655 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 298 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,475 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,805 | 273,551 | SH | SOLE | 0 | 273,551 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 39,138 | 454,725 | SH | SOLE | 0 | 454,725 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 212 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | ||
PNC BANK CORP | COM | 693475105 | 21,881 | 146,443 | SH | SOLE | 0 | 146,443 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 515 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,635 | 219,931 | SH | SOLE | 0 | 219,931 | 0 | ||
T MOBILE US INC | COM | 872590104 | 50,115 | 373,515 | SH | SOLE | 0 | 373,515 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 46,528 | 175,411 | SH | SOLE | 0 | 175,411 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,871 | 152,208 | SH | SOLE | 0 | 152,208 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,748 | 71,660 | SH | SOLE | 0 | 71,660 | 0 | ||
VISA INC CL A | COM | 92826C839 | 24,762 | 139,385 | SH | SOLE | 0 | 139,385 | 0 | ||
WALMART INC | COM | 931142103 | 24,317 | 187,483 | SH | SOLE | 0 | 187,483 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30,593 | 760,650 | SH | SOLE | 0 | 760,650 | 0 | ||
ISHARES TRUST RUSSELL 1000 IND | RUS 1000 ETF | 464287622 | 1,357 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 24,462 | 68,486 | SH | SOLE | 0 | 68,486 | 0 |