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 | 291,799 | 2,751 | SH | SOLE | Carolyn P. Taylor | 2,751 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,002,415 | 26,416 | SH | SOLE | Carolyn P. Taylor | 26,416 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,716,293 | 9,425 | SH | SOLE | Carolyn P. Taylor | 9,425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,879,517 | 5,423 | SH | SOLE | Carolyn P. Taylor | 5,423 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 14,066,402 | 27,876 | SH | SOLE | Carolyn P. Taylor | 27,844 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,366,121 | 9,389 | SH | SOLE | Carolyn P. Taylor | 9,389 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,478,490 | 11,190 | SH | SOLE | Carolyn P. Taylor | 10,965 | 0 | 0 | ||
ALLEGION PLC | FOREIGN | G0176J109 | 604,714 | 4,489 | SH | SOLE | Carolyn P. Taylor | 4,489 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,373,170 | 7,894 | SH | SOLE | Carolyn P. Taylor | 7,894 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 4,008,370 | 26,326 | SH | SOLE | Carolyn P. Taylor | 26,326 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 15,650,536 | 103,694 | SH | SOLE | Carolyn P. Taylor | 103,569 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 42,132,266 | 233,575 | SH | SOLE | Carolyn P. Taylor | 233,025 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 924,058 | 12,792 | SH | SOLE | Carolyn P. Taylor | 12,792 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 347,561 | 1,759 | SH | SOLE | Carolyn P. Taylor | 1,759 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 804,626 | 2,830 | SH | SOLE | Carolyn P. Taylor | 2,830 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 2,965,527 | 25,660 | SH | SOLE | Carolyn P. Taylor | 25,660 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 64,177,011 | 374,254 | SH | SOLE | Carolyn P. Taylor | 373,879 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,859,700 | 45,529 | SH | SOLE | Carolyn P. Taylor | 45,261 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 4,987,946 | 17,201 | SH | SOLE | Carolyn P. Taylor | 16,961 | 0 | 0 | ||
ASML HOLDING N V | FOREIGN | N07059210 | 10,013,593 | 10,318 | SH | SOLE | Carolyn P. Taylor | 10,298 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,272,246 | 129,105 | SH | SOLE | Carolyn P. Taylor | 129,105 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 364,856 | 1,870 | SH | SOLE | Carolyn P. Taylor | 1,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,802,909 | 6,665 | SH | SOLE | Carolyn P. Taylor | 6,665 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,332,253 | 1,598 | SH | SOLE | Carolyn P. Taylor | 1,598 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,844,379 | 9,557 | SH | SOLE | Carolyn P. Taylor | 9,557 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 507,451 | 383 | SH | SOLE | Carolyn P. Taylor | 383 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 2,504,916 | 6,836 | SH | SOLE | Carolyn P. Taylor | 6,836 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 1,635,764 | 9,518 | SH | SOLE | Carolyn P. Taylor | 9,518 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 219,774 | 1,340 | SH | SOLE | Carolyn P. Taylor | 1,340 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,618,318 | 22,938 | SH | SOLE | Carolyn P. Taylor | 22,938 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,665,244 | 53,401 | SH | SOLE | Carolyn P. Taylor | 53,033 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 475,076 | 9,656 | SH | SOLE | Carolyn P. Taylor | 9,656 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 5,341,122 | 86,633 | SH | SOLE | Carolyn P. Taylor | 86,433 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,325,812 | 25,828 | SH | SOLE | Carolyn P. Taylor | 25,828 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 1,094,294 | 25,243 | SH | SOLE | Carolyn P. Taylor | 25,243 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 236,903 | 7,993 | SH | SOLE | Carolyn P. Taylor | 7,993 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 7,247,749 | 56,943 | SH | SOLE | Carolyn P. Taylor | 56,818 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 1,196,630 | 36,306 | SH | SOLE | Carolyn P. Taylor | 36,306 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 21,359,447 | 29,154 | SH | SOLE | Carolyn P. Taylor | 29,029 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 354,252 | 1,105 | SH | SOLE | Carolyn P. Taylor | 1,065 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,394,763 | 37,625 | SH | SOLE | Carolyn P. Taylor | 37,625 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,257,152 | 15,762 | SH | SOLE | Carolyn P. Taylor | 15,762 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 15,208,381 | 57,254 | SH | SOLE | Carolyn P. Taylor | 57,088 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 293,550 | 2,375 | SH | SOLE | Carolyn P. Taylor | 2,375 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4,501,033 | 10,921 | SH | SOLE | Carolyn P. Taylor | 10,881 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,838,635 | 20,466 | SH | SOLE | Carolyn P. Taylor | 20,133 | 0 | 0 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 1,102,891 | 7,335 | SH | SOLE | Carolyn P. Taylor | 7,335 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,450,404 | 30,897 | SH | SOLE | Carolyn P. Taylor | 30,897 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 264,559 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 8,912,379 | 72,837 | SH | SOLE | Carolyn P. Taylor | 72,720 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 310,613 | 5,216 | SH | SOLE | Carolyn P. Taylor | 5,216 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 334,749 | 2,145 | SH | SOLE | Carolyn P. Taylor | 2,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 238,237 | 2,463 | SH | SOLE | Carolyn P. Taylor | 2,463 | 0 | 0 | ||
EATON CORP PLC | FOREIGN | G29183103 | 221,079 | 707 | SH | SOLE | Carolyn P. Taylor | 707 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 752,239 | 5,670 | SH | SOLE | Carolyn P. Taylor | 5,670 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 231,471,107 | 297,536 | SH | SOLE | Carolyn P. Taylor | 297,536 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 363,398 | 3,204 | SH | SOLE | Carolyn P. Taylor | 3,204 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 4,663,115 | 5,650 | SH | SOLE | Carolyn P. Taylor | 5,650 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,429,257 | 12,296 | SH | SOLE | Carolyn P. Taylor | 12,296 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,257,188 | 7,757 | SH | SOLE | Carolyn P. Taylor | 7,757 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 14,130,436 | 202,529 | SH | SOLE | Carolyn P. Taylor | 201,079 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 21,585,153 | 474,635 | SH | SOLE | Carolyn P. Taylor | 470,970 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 8,181,694 | 119,773 | SH | SOLE | Carolyn P. Taylor | 119,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,599,427 | 34,016 | SH | SOLE | Carolyn P. Taylor | 34,016 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,398,127 | 29,729 | SH | SOLE | Carolyn P. Taylor | 29,529 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 319,105 | 5,949 | SH | SOLE | Carolyn P. Taylor | 5,949 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 526,123 | 2,705 | SH | SOLE | Carolyn P. Taylor | 2,705 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 15,247,494 | 39,748 | SH | SOLE | Carolyn P. Taylor | 39,668 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,560,787 | 7,604 | SH | SOLE | Carolyn P. Taylor | 7,604 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,716,937 | 49,210 | SH | SOLE | Carolyn P. Taylor | 49,210 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 962,156 | 1,782 | SH | SOLE | Carolyn P. Taylor | 1,782 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 1,090,976 | 11,490 | SH | SOLE | Carolyn P. Taylor | 11,490 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,973,646 | 44,683 | SH | SOLE | Carolyn P. Taylor | 44,683 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 805,279 | 4,217 | SH | SOLE | Carolyn P. Taylor | 4,217 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 912,981 | 23,398 | SH | SOLE | Carolyn P. Taylor | 23,398 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 1,163,832 | 1,791 | SH | SOLE | Carolyn P. Taylor | 1,791 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 | 1,229,639 | 24,647 | SH | SOLE | Carolyn P. Taylor | 24,647 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 26,248,362 | 472,688 | SH | SOLE | Carolyn P. Taylor | 472,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,342,851 | 20,172 | SH | SOLE | Carolyn P. Taylor | 20,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 420,605 | 10,933 | SH | SOLE | Carolyn P. Taylor | 10,933 | 0 | 0 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 854,935 | 1,923 | SH | SOLE | Carolyn P. Taylor | 1,923 | 0 | 0 | ||
ISHARES TR | COMMON | 464287168 | 593,790 | 4,821 | SH | SOLE | Carolyn P. Taylor | 4,821 | 0 | 0 | ||
ISHARES TR | COMMON | 464287499 | 2,035,064 | 24,201 | SH | SOLE | Carolyn P. Taylor | 24,201 | 0 | 0 | ||
ISHARES TR | COMMON | 464287598 | 381,147 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | ||
ISHARES TR | COMMON | 464287614 | 645,451 | 1,915 | SH | SOLE | Carolyn P. Taylor | 1,915 | 0 | 0 | ||
ISHARES TR | COMMON | 464289123 | 206,949 | 4,549 | SH | SOLE | Carolyn P. Taylor | 4,549 | 0 | 0 | ||
ISHARES TR | COMMON | 46429B697 | 206,109 | 2,466 | SH | SOLE | Carolyn P. Taylor | 2,466 | 0 | 0 | ||
ISHARES TR | COMMON | 464287200 | 1,940,602 | 3,691 | SH | SOLE | Carolyn P. Taylor | 3,691 | 0 | 0 | ||
ISHARES TR | COMMON | 464287150 | 17,370,449 | 150,654 | SH | SOLE | Carolyn P. Taylor | 150,246 | 0 | 0 | ||
ISHARES TR | COMMON | 464287507 | 655,992 | 10,800 | SH | SOLE | Carolyn P. Taylor | 10,800 | 0 | 0 | ||
ISHARES TR | COMMON | 46432F834 | 5,109,121 | 75,289 | SH | SOLE | Carolyn P. Taylor | 75,166 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 28,724,536 | 566,112 | SH | SOLE | Carolyn P. Taylor | 563,562 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 21,083,187 | 417,903 | SH | SOLE | Carolyn P. Taylor | 417,223 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 359,022 | 6,205 | SH | SOLE | Carolyn P. Taylor | 6,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,684,685 | 42,257 | SH | SOLE | Carolyn P. Taylor | 42,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,327,097 | 11,618 | SH | SOLE | Carolyn P. Taylor | 11,618 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,607,455 | 12,314 | SH | SOLE | Carolyn P. Taylor | 12,314 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1,986,083 | 2,040 | SH | SOLE | Carolyn P. Taylor | 2,040 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMMON | 513272104 | 244,380 | 2,294 | SH | SOLE | Carolyn P. Taylor | 2,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,707,741 | 14,747 | SH | SOLE | Carolyn P. Taylor | 14,747 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 202,357 | 518 | SH | SOLE | Carolyn P. Taylor | 518 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 275,854 | 1,369 | SH | SOLE | Carolyn P. Taylor | 1,369 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,683,023 | 5,571 | SH | SOLE | Carolyn P. Taylor | 5,571 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,234,352 | 4,378 | SH | SOLE | Carolyn P. Taylor | 4,378 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 3,723,635 | 6,928 | SH | SOLE | Carolyn P. Taylor | 6,928 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN | G5960L103 | 201,593 | 2,295 | SH | SOLE | Carolyn P. Taylor | 2,295 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 880,103 | 6,631 | SH | SOLE | Carolyn P. Taylor | 6,631 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 4,987,878 | 10,272 | SH | SOLE | Carolyn P. Taylor | 10,272 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 44,066,917 | 104,742 | SH | SOLE | Carolyn P. Taylor | 104,526 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 228,741 | 3,248 | SH | SOLE | Carolyn P. Taylor | 3,248 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 29,922,390 | 49,269 | SH | SOLE | Carolyn P. Taylor | 49,177 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,175,095 | 65,328 | SH | SOLE | Carolyn P. Taylor | 65,328 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 2,487,095 | 26,361 | SH | SOLE | Carolyn P. Taylor | 26,361 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,736,904 | 6,815 | SH | SOLE | Carolyn P. Taylor | 6,815 | 0 | 0 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 287,250 | 2,858 | SH | SOLE | Carolyn P. Taylor | 2,858 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 333,929 | 2,582 | SH | SOLE | Carolyn P. Taylor | 2,582 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 2,346,893 | 42,787 | SH | SOLE | Carolyn P. Taylor | 42,787 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 15,409,765 | 17,055 | SH | SOLE | Carolyn P. Taylor | 17,055 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,242,298 | 9,890 | SH | SOLE | Carolyn P. Taylor | 9,890 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,559,150 | 16,046 | SH | SOLE | Carolyn P. Taylor | 16,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,918,112 | 58,488 | SH | SOLE | Carolyn P. Taylor | 58,488 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,370,870 | 7,786 | SH | SOLE | Carolyn P. Taylor | 7,686 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 630,326 | 22,714 | SH | SOLE | Carolyn P. Taylor | 22,714 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 827,971 | 5,069 | SH | SOLE | Carolyn P. Taylor | 5,069 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R833 | 379,640 | 3,776 | SH | SOLE | Carolyn P. Taylor | 3,776 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 11,539,903 | 71,124 | SH | SOLE | Carolyn P. Taylor | 70,599 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 4,086,779 | 24,139 | SH | SOLE | Carolyn P. Taylor | 24,139 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,977,006 | 22,365 | SH | SOLE | Carolyn P. Taylor | 22,365 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,905,676 | 13,406 | SH | SOLE | Carolyn P. Taylor | 13,348 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 1,891,974 | 19,399 | SH | SOLE | Carolyn P. Taylor | 19,399 | 0 | 0 | ||
SANOFI | FOREIGN | 80105N105 | 377,039 | 7,758 | SH | SOLE | Carolyn P. Taylor | 7,758 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 2,307,834 | 11,833 | SH | SOLE | Carolyn P. Taylor | 11,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524102 | 537,546 | 8,805 | SH | SOLE | Carolyn P. Taylor | 8,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524862 | 204,893 | 4,250 | SH | SOLE | Carolyn P. Taylor | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,652,167 | 17,953 | SH | SOLE | Carolyn P. Taylor | 17,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 236,175 | 1,875 | SH | SOLE | Carolyn P. Taylor | 1,875 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 364,134 | 5,026 | SH | SOLE | Carolyn P. Taylor | 5,026 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 4,886,222 | 6,409 | SH | SOLE | Carolyn P. Taylor | 6,409 | 0 | 0 | ||
SHELL PLC | FOREIGN | 780259305 | 3,639,854 | 54,294 | SH | SOLE | Carolyn P. Taylor | 54,294 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,283,948 | 6,576 | SH | SOLE | Carolyn P. Taylor | 6,576 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 306,641 | 10,505 | SH | SOLE | Carolyn P. Taylor | 10,505 | 0 | 0 | ||
SPDR GOLD TR | FOREIGN | 78463V107 | 3,662,537 | 17,804 | SH | SOLE | Carolyn P. Taylor | 17,777 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 928,133 | 1,769 | SH | SOLE | Carolyn P. Taylor | 1,769 | 0 | 0 | ||
SPDR SER TR | COMMON | 78464A870 | 15,405,487 | 162,351 | SH | SOLE | Carolyn P. Taylor | 162,226 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 19,349,245 | 483,127 | SH | SOLE | Carolyn P. Taylor | 478,870 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 10,558,725 | 115,535 | SH | SOLE | Carolyn P. Taylor | 115,285 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,406,818 | 19,225 | SH | SOLE | Carolyn P. Taylor | 19,075 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 2,595,716 | 14,766 | SH | SOLE | Carolyn P. Taylor | 14,766 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 396,604 | 1,092 | SH | SOLE | Carolyn P. Taylor | 1,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 329,990 | 567 | SH | SOLE | Carolyn P. Taylor | 567 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 4,537,110 | 65,198 | SH | SOLE | Carolyn P. Taylor | 64,348 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 3,821,878 | 12,731 | SH | SOLE | Carolyn P. Taylor | 12,731 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 607,399 | 10,342 | SH | SOLE | Carolyn P. Taylor | 10,342 | 0 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 1,077,748 | 21,473 | SH | SOLE | Carolyn P. Taylor | 21,473 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 295,836 | 1,203 | SH | SOLE | Carolyn P. Taylor | 1,203 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 397,140 | 2,672 | SH | SOLE | Carolyn P. Taylor | 2,672 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,470,190 | 13,079 | SH | SOLE | Carolyn P. Taylor | 13,079 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 487,603 | 2,994 | SH | SOLE | Carolyn P. Taylor | 2,994 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 361,006 | 751 | SH | SOLE | Carolyn P. Taylor | 751 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908736 | 428,874 | 1,246 | SH | SOLE | Carolyn P. Taylor | 1,246 | 0 | 0 | ||
VANGUARD MUN BD FDS | COMMON | 922907746 | 235,290 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | ||
VANGUARD STAR FDS | FOREIGN | 921909768 | 428,613 | 7,108 | SH | SOLE | Carolyn P. Taylor | 7,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 16,592,673 | 203,516 | SH | SOLE | Carolyn P. Taylor | 202,316 | 0 | 0 | ||
VANGUARD WORLD FD | FOREIGN | 92204A504 | 291,080 | 1,076 | SH | SOLE | Carolyn P. Taylor | 1,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,593,882 | 85,650 | SH | SOLE | Carolyn P. Taylor | 85,333 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 14,013,460 | 50,213 | SH | SOLE | Carolyn P. Taylor | 50,148 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 2,204,619 | 36,514 | SH | SOLE | Carolyn P. Taylor | 36,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 23,222,382 | 108,949 | SH | SOLE | Carolyn P. Taylor | 108,674 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 763,334 | 13,170 | SH | SOLE | Carolyn P. Taylor | 13,170 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 232,047 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 1,461,642 | 29,558 | SH | SOLE | Carolyn P. Taylor | 29,558 | 0 | 0 |