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 |
3M CO | COMMON | 88579Y101 | 354,853 | 3,246 | SH | SOLE | Carolyn P. Taylor | 3,246 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,033,612 | 27,561 | SH | SOLE | Carolyn P. Taylor | 27,561 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,460,593 | 9,425 | SH | SOLE | Carolyn P. Taylor | 9,425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,944,944 | 5,543 | SH | SOLE | Carolyn P. Taylor | 5,543 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 17,633,313 | 29,556 | SH | SOLE | Carolyn P. Taylor | 29,556 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,400,008 | 10,053 | SH | SOLE | Carolyn P. Taylor | 10,053 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,452,808 | 10,030 | SH | SOLE | Carolyn P. Taylor | 10,030 | 0 | 0 | ||
ALLEGION PLC | FOREIGN | G0176J109 | 598,104 | 4,721 | SH | SOLE | Carolyn P. Taylor | 4,721 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,158,653 | 8,225 | SH | SOLE | Carolyn P. Taylor | 8,225 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 14,554,721 | 104,193 | SH | SOLE | Carolyn P. Taylor | 104,193 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 3,802,407 | 26,981 | SH | SOLE | Carolyn P. Taylor | 26,981 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 36,048,987 | 237,258 | SH | SOLE | Carolyn P. Taylor | 237,258 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,028,693 | 12,792 | SH | SOLE | Carolyn P. Taylor | 12,792 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 384,337 | 1,767 | SH | SOLE | Carolyn P. Taylor | 1,767 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 822,298 | 2,855 | SH | SOLE | Carolyn P. Taylor | 2,855 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 2,646,232 | 26,635 | SH | SOLE | Carolyn P. Taylor | 26,635 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 73,588,443 | 382,218 | SH | SOLE | Carolyn P. Taylor | 382,218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,370,607 | 46,671 | SH | SOLE | Carolyn P. Taylor | 46,671 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 3,387,812 | 14,385 | SH | SOLE | Carolyn P. Taylor | 14,385 | 0 | 0 | ||
ASML HOLDING N V | FOREIGN | N07059210 | 7,567,853 | 9,998 | SH | SOLE | Carolyn P. Taylor | 9,998 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,335,237 | 139,168 | SH | SOLE | Carolyn P. Taylor | 139,168 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 444,799 | 1,870 | SH | SOLE | Carolyn P. Taylor | 1,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,279,179 | 6,390 | SH | SOLE | Carolyn P. Taylor | 6,390 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,350,024 | 1,663 | SH | SOLE | Carolyn P. Taylor | 1,663 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,628,083 | 10,082 | SH | SOLE | Carolyn P. Taylor | 10,082 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 438,534 | 393 | SH | SOLE | Carolyn P. Taylor | 393 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 2,060,153 | 6,968 | SH | SOLE | Carolyn P. Taylor | 6,968 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 1,345,194 | 8,658 | SH | SOLE | Carolyn P. Taylor | 8,658 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 204,739 | 1,340 | SH | SOLE | Carolyn P. Taylor | 1,340 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,474,905 | 23,296 | SH | SOLE | Carolyn P. Taylor | 23,296 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,734,800 | 54,133 | SH | SOLE | Carolyn P. Taylor | 54,133 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 624,937 | 9,656 | SH | SOLE | Carolyn P. Taylor | 9,656 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 5,031,609 | 85,383 | SH | SOLE | Carolyn P. Taylor | 85,383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,090,634 | 26,228 | SH | SOLE | Carolyn P. Taylor | 26,228 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 1,106,915 | 25,243 | SH | SOLE | Carolyn P. Taylor | 25,243 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 231,678 | 8,084 | SH | SOLE | Carolyn P. Taylor | 8,084 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,511,278 | 56,098 | SH | SOLE | Carolyn P. Taylor | 56,098 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 1,092,319 | 35,873 | SH | SOLE | Carolyn P. Taylor | 35,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 19,704,935 | 29,197 | SH | SOLE | Carolyn P. Taylor | 29,197 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,321,451 | 38,115 | SH | SOLE | Carolyn P. Taylor | 38,115 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,371,476 | 17,369 | SH | SOLE | Carolyn P. Taylor | 17,369 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 12,857,140 | 58,695 | SH | SOLE | Carolyn P. Taylor | 58,695 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 306,485 | 2,525 | SH | SOLE | Carolyn P. Taylor | 2,525 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4,037,365 | 10,060 | SH | SOLE | Carolyn P. Taylor | 10,060 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,806,668 | 22,618 | SH | SOLE | Carolyn P. Taylor | 22,618 | 0 | 0 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 1,068,417 | 7,335 | SH | SOLE | Carolyn P. Taylor | 7,335 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,844,445 | 28,307 | SH | SOLE | Carolyn P. Taylor | 28,307 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 240,647 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 6,752,506 | 74,524 | SH | SOLE | Carolyn P. Taylor | 74,524 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 393,441 | 6,618 | SH | SOLE | Carolyn P. Taylor | 6,618 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 291,613 | 2,145 | SH | SOLE | Carolyn P. Taylor | 2,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 238,897 | 2,462 | SH | SOLE | Carolyn P. Taylor | 2,462 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 775,713 | 5,670 | SH | SOLE | Carolyn P. Taylor | 5,670 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 173,939,248 | 298,393 | SH | SOLE | Carolyn P. Taylor | 298,393 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 316,907 | 3,256 | SH | SOLE | Carolyn P. Taylor | 3,256 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 241,103 | 9,150 | SH | SOLE | Carolyn P. Taylor | 9,150 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 4,473,942 | 5,555 | SH | SOLE | Carolyn P. Taylor | 5,555 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,259,822 | 12,601 | SH | SOLE | Carolyn P. Taylor | 12,601 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,955,530 | 7,692 | SH | SOLE | Carolyn P. Taylor | 7,692 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 12,109,666 | 187,195 | SH | SOLE | Carolyn P. Taylor | 187,195 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 18,785,357 | 406,479 | SH | SOLE | Carolyn P. Taylor | 406,479 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 7,081,838 | 120,995 | SH | SOLE | Carolyn P. Taylor | 120,995 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,489,113 | 34,980 | SH | SOLE | Carolyn P. Taylor | 34,980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,469,541 | 28,766 | SH | SOLE | Carolyn P. Taylor | 28,766 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 345,346 | 6,481 | SH | SOLE | Carolyn P. Taylor | 6,481 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 232,806 | 6,440 | SH | SOLE | Carolyn P. Taylor | 6,440 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 541,609 | 2,905 | SH | SOLE | Carolyn P. Taylor | 2,905 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 14,007,277 | 40,419 | SH | SOLE | Carolyn P. Taylor | 40,419 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,594,702 | 7,604 | SH | SOLE | Carolyn P. Taylor | 7,604 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,620,913 | 50,480 | SH | SOLE | Carolyn P. Taylor | 50,480 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 991,875 | 1,787 | SH | SOLE | Carolyn P. Taylor | 1,787 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 916,170 | 11,846 | SH | SOLE | Carolyn P. Taylor | 11,846 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,322,352 | 46,216 | SH | SOLE | Carolyn P. Taylor | 46,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 764,106 | 4,672 | SH | SOLE | Carolyn P. Taylor | 4,672 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 871,458 | 24,107 | SH | SOLE | Carolyn P. Taylor | 24,107 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 1,119,109 | 1,790 | SH | SOLE | Carolyn P. Taylor | 1,790 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 | 1,281,767 | 25,697 | SH | SOLE | Carolyn P. Taylor | 25,697 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 25,647,071 | 483,834 | SH | SOLE | Carolyn P. Taylor | 483,834 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,232,233 | 20,247 | SH | SOLE | Carolyn P. Taylor | 20,247 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 384,853 | 10,933 | SH | SOLE | Carolyn P. Taylor | 10,933 | 0 | 0 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 807,180 | 1,970 | SH | SOLE | Carolyn P. Taylor | 1,970 | 0 | 0 | ||
ISHARES TR | COMMON | 464287150 | 15,806,847 | 150,212 | SH | SOLE | Carolyn P. Taylor | 150,044 | 0 | 168 | ||
ISHARES TR | COMMON | 46432F834 | 5,026,240 | 77,410 | SH | SOLE | Carolyn P. Taylor | 77,377 | 0 | 33 | ||
ISHARES TR | COMMON | 464287499 | 1,881,145 | 24,201 | SH | SOLE | Carolyn P. Taylor | 24,201 | 0 | 0 | ||
ISHARES TR | COMMON | 464287200 | 1,763,053 | 3,691 | SH | SOLE | Carolyn P. Taylor | 3,691 | 0 | 0 | ||
ISHARES TR | COMMON | 464287614 | 711,844 | 2,348 | SH | SOLE | Carolyn P. Taylor | 2,348 | 0 | 0 | ||
ISHARES TR | COMMON | 464287507 | 604,187 | 2,180 | SH | SOLE | Carolyn P. Taylor | 2,180 | 0 | 0 | ||
ISHARES TR | COMMON | 464287168 | 565,060 | 4,821 | SH | SOLE | Carolyn P. Taylor | 4,821 | 0 | 0 | ||
ISHARES TR | COMMON | 464287598 | 351,652 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | ||
ISHARES TR | COMMON | 464289123 | 301,752 | 6,222 | SH | SOLE | Carolyn P. Taylor | 6,222 | 0 | 0 | ||
ISHARES TR | COMMON | 46429B697 | 247,824 | 3,176 | SH | SOLE | Carolyn P. Taylor | 3,176 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 29,090,195 | 571,785 | SH | SOLE | Carolyn P. Taylor | 571,785 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 20,377,228 | 403,780 | SH | SOLE | Carolyn P. Taylor | 403,770 | 0 | 10 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 7,043,945 | 44,940 | SH | SOLE | Carolyn P. Taylor | 44,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,993,242 | 11,718 | SH | SOLE | Carolyn P. Taylor | 11,718 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,754,125 | 14,300 | SH | SOLE | Carolyn P. Taylor | 14,300 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1,601,959 | 2,040 | SH | SOLE | Carolyn P. Taylor | 2,040 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMMON | 513272104 | 250,445 | 2,317 | SH | SOLE | Carolyn P. Taylor | 2,317 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,719,057 | 14,825 | SH | SOLE | Carolyn P. Taylor | 14,825 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 264,849 | 518 | SH | SOLE | Carolyn P. Taylor | 518 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 229,068 | 1,544 | SH | SOLE | Carolyn P. Taylor | 1,544 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,320,806 | 5,441 | SH | SOLE | Carolyn P. Taylor | 5,441 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,286,827 | 4,340 | SH | SOLE | Carolyn P. Taylor | 4,340 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 3,258,219 | 7,028 | SH | SOLE | Carolyn P. Taylor | 7,028 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN | G5960L103 | 233,012 | 2,805 | SH | SOLE | Carolyn P. Taylor | 2,805 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 807,298 | 7,353 | SH | SOLE | Carolyn P. Taylor | 7,353 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 3,727,199 | 10,530 | SH | SOLE | Carolyn P. Taylor | 10,530 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 39,898,095 | 106,101 | SH | SOLE | Carolyn P. Taylor | 106,101 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 236,634 | 3,248 | SH | SOLE | Carolyn P. Taylor | 3,248 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 24,610,202 | 50,547 | SH | SOLE | Carolyn P. Taylor | 50,547 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,115,202 | 67,751 | SH | SOLE | Carolyn P. Taylor | 67,751 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 2,918,112 | 26,786 | SH | SOLE | Carolyn P. Taylor | 26,786 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,617,989 | 6,845 | SH | SOLE | Carolyn P. Taylor | 6,845 | 0 | 0 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 291,097 | 2,883 | SH | SOLE | Carolyn P. Taylor | 2,883 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 225,728 | 2,182 | SH | SOLE | Carolyn P. Taylor | 2,182 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 2,392,238 | 42,062 | SH | SOLE | Carolyn P. Taylor | 42,062 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 8,675,017 | 17,518 | SH | SOLE | Carolyn P. Taylor | 17,518 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,042,427 | 9,887 | SH | SOLE | Carolyn P. Taylor | 9,887 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,635,809 | 15,721 | SH | SOLE | Carolyn P. Taylor | 15,721 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,789,427 | 61,707 | SH | SOLE | Carolyn P. Taylor | 61,707 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,093,360 | 6,393 | SH | SOLE | Carolyn P. Taylor | 6,393 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 746,602 | 25,933 | SH | SOLE | Carolyn P. Taylor | 25,933 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 676,352 | 5,080 | SH | SOLE | Carolyn P. Taylor | 5,080 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R833 | 374,052 | 3,731 | SH | SOLE | Carolyn P. Taylor | 3,731 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R874 | 246,520 | 4,915 | SH | SOLE | Carolyn P. Taylor | 4,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 9,533,217 | 65,055 | SH | SOLE | Carolyn P. Taylor | 65,055 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 3,569,652 | 24,681 | SH | SOLE | Carolyn P. Taylor | 24,681 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,633,828 | 26,355 | SH | SOLE | Carolyn P. Taylor | 26,355 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,286,422 | 13,806 | SH | SOLE | Carolyn P. Taylor | 13,806 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 1,736,322 | 20,636 | SH | SOLE | Carolyn P. Taylor | 20,636 | 0 | 0 | ||
SANOFI | FOREIGN | 80105N105 | 395,752 | 7,958 | SH | SOLE | Carolyn P. Taylor | 7,958 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 1,854,961 | 11,999 | SH | SOLE | Carolyn P. Taylor | 11,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524102 | 490,175 | 8,805 | SH | SOLE | Carolyn P. Taylor | 8,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524862 | 205,961 | 4,251 | SH | SOLE | Carolyn P. Taylor | 4,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,462,041 | 18,053 | SH | SOLE | Carolyn P. Taylor | 18,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 220,571 | 1,935 | SH | SOLE | Carolyn P. Taylor | 1,935 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 380,101 | 5,046 | SH | SOLE | Carolyn P. Taylor | 5,046 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 4,499,635 | 6,369 | SH | SOLE | Carolyn P. Taylor | 6,369 | 0 | 0 | ||
SHELL PLC | FOREIGN | 780259305 | 3,547,811 | 53,918 | SH | SOLE | Carolyn P. Taylor | 53,918 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,125,826 | 6,816 | SH | SOLE | Carolyn P. Taylor | 6,816 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 305,276 | 10,505 | SH | SOLE | Carolyn P. Taylor | 10,505 | 0 | 0 | ||
SPDR GOLD TR | FOREIGN | 78463V107 | 3,507,874 | 18,350 | SH | SOLE | Carolyn P. Taylor | 18,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 842,764 | 1,766 | SH | SOLE | Carolyn P. Taylor | 1,766 | 0 | 0 | ||
SPDR SER TR | COMMON | 78464A870 | 14,787,943 | 165,617 | SH | SOLE | Carolyn P. Taylor | 165,617 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 18,907,300 | 469,747 | SH | SOLE | Carolyn P. Taylor | 469,650 | 0 | 97 | ||
STARBUCKS CORP | COMMON | 855244109 | 11,315,832 | 117,861 | SH | SOLE | Carolyn P. Taylor | 117,861 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,831,844 | 19,884 | SH | SOLE | Carolyn P. Taylor | 19,884 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 3,769,691 | 15,171 | SH | SOLE | Carolyn P. Taylor | 15,171 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 335,983 | 1,122 | SH | SOLE | Carolyn P. Taylor | 1,122 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 301,325 | 567 | SH | SOLE | Carolyn P. Taylor | 567 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 4,437,906 | 65,106 | SH | SOLE | Carolyn P. Taylor | 65,106 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 3,109,507 | 12,749 | SH | SOLE | Carolyn P. Taylor | 12,749 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 641,677 | 11,938 | SH | SOLE | Carolyn P. Taylor | 11,938 | 0 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 1,159,944 | 23,926 | SH | SOLE | Carolyn P. Taylor | 23,926 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 291,107 | 1,185 | SH | SOLE | Carolyn P. Taylor | 1,185 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 417,918 | 2,658 | SH | SOLE | Carolyn P. Taylor | 2,658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,173,264 | 13,625 | SH | SOLE | Carolyn P. Taylor | 13,625 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 447,603 | 2,994 | SH | SOLE | Carolyn P. Taylor | 2,994 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908736 | 387,357 | 1,246 | SH | SOLE | Carolyn P. Taylor | 1,246 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 328,037 | 751 | SH | SOLE | Carolyn P. Taylor | 751 | 0 | 0 | ||
VANGUARD MUN BD FDS | COMMON | 922907746 | 237,383 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | ||
VANGUARD STAR FDS | FOREIGN | 921909768 | 411,980 | 7,108 | SH | SOLE | Carolyn P. Taylor | 7,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 15,700,716 | 197,892 | SH | SOLE | Carolyn P. Taylor | 197,892 | 0 | 0 | ||
VANGUARD WORLD FDS | FOREIGN | 92204A504 | 269,754 | 1,076 | SH | SOLE | Carolyn P. Taylor | 1,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,281,888 | 87,053 | SH | SOLE | Carolyn P. Taylor | 87,053 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 12,836,261 | 49,304 | SH | SOLE | Carolyn P. Taylor | 49,304 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,941,056 | 12,268 | SH | SOLE | Carolyn P. Taylor | 12,268 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 19,289,031 | 107,700 | SH | SOLE | Carolyn P. Taylor | 107,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 648,228 | 13,170 | SH | SOLE | Carolyn P. Taylor | 13,170 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 237,831 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 1,227,165 | 29,556 | SH | SOLE | Carolyn P. Taylor | 29,556 | 0 | 0 |