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 |
AMAZON.COM INC | Stock | 023135106 | 4,539,487 | 29,877 | SH | SOLE | 0 | 29,647 | 0 | 229 | |
STARBUCKS CORP | Stock | 855244109 | 3,848,863 | 40,088 | SH | SOLE | 0 | 39,754 | 0 | 334 | |
JOHNSON & JOHNSON | Stock | 478160104 | 3,535,101 | 22,554 | SH | SOLE | 0 | 22,353 | 0 | 200 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,252,767 | 4,928 | SH | SOLE | 0 | 4,888 | 0 | 39 | |
PROLOGIS INC | REIT | 74340W103 | 3,557,301 | 26,686 | SH | SOLE | 0 | 26,471 | 0 | 215 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 965,355 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 5,109,774 | 8,911 | SH | SOLE | 0 | 8,824 | 0 | 87 | |
DIAGEO PLC | ADR | 25243Q205 | 3,349,807 | 22,997 | SH | SOLE | 0 | 22,807 | 0 | 190 | |
PEPSICO INC | Stock | 713448108 | 2,734,058 | 16,098 | SH | SOLE | 0 | 15,957 | 0 | 140 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 7,839,919 | 95,562 | SH | SOLE | 0 | 94,627 | 0 | 935 | |
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 292,528 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | 0 | |
FORD MOTOR CO | Stock | 345370860 | 188,945 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 5,410,705 | 23,225 | SH | SOLE | 0 | 23,029 | 0 | 195 | |
SPDR GOLD SHARES | ETF | 78463V107 | 7,237,636 | 37,860 | SH | SOLE | 0 | 37,512 | 0 | 347 | |
BECTON DICKINSON & CO | Stock | 075887109 | 3,991,521 | 16,370 | SH | SOLE | 0 | 16,233 | 0 | 137 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 245,984 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 202,428 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | Stock | 084670702 | 8,582,076 | 24,062 | SH | SOLE | 0 | 23,851 | 0 | 211 | |
ALPHABET INC | Stock | 02079K305 | 8,835,395 | 63,250 | SH | SOLE | 0 | 62,720 | 0 | 530 | |
FISERV INC | Stock | 337738108 | 5,023,613 | 37,817 | SH | SOLE | 0 | 37,474 | 0 | 343 | |
UNILEVER PLC | ADR | 904767704 | 244,776 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
COMCAST CORP | Stock | 20030N101 | 4,328,881 | 98,720 | SH | SOLE | 0 | 97,795 | 0 | 925 | |
MICROSOFT CORP | Stock | 594918104 | 5,403,092 | 14,368 | SH | SOLE | 0 | 14,252 | 0 | 116 | |
CVS HEALTH CORP | Stock | 126650100 | 3,500,201 | 44,329 | SH | SOLE | 0 | 43,935 | 0 | 393 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 6,187,455 | 95,959 | SH | SOLE | 0 | 95,069 | 0 | 890 | |
BROOKFIELD CORPORATION | Stock | 11271J107 | 5,474,605 | 136,456 | SH | SOLE | 0 | 135,325 | 0 | 1,130 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,743,333 | 60,798 | SH | SOLE | 0 | 60,304 | 0 | 494 | |
ELI LILLY & CO | Stock | 532457108 | 524,628 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 4,302,740 | 16,527 | SH | SOLE | 0 | 16,378 | 0 | 148 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 6,213,913 | 36,400 | SH | SOLE | 0 | 36,092 | 0 | 308 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 455,376 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | Stock | 113004105 | 1,160,391 | 28,887 | SH | SOLE | 0 | 28,606 | 0 | 281 | |
KINDER MORGAN INC | Stock | 49456B101 | 3,443,974 | 195,237 | SH | SOLE | 0 | 193,696 | 0 | 1,540 | |
GE HEALTHCARE TECHNOLOGIES INC | Stock | 36266G107 | 644,540 | 8,336 | SH | SOLE | 0 | 8,272 | 0 | 64 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,244,345 | 63,273 | SH | SOLE | 0 | 63,183 | 0 | 90 | |
ISHARES CORE EMERGING MARKETS ETF | ETF | 46434G103 | 5,995,853 | 118,542 | SH | SOLE | 0 | 117,481 | 0 | 1,060 | |
KENVUE INC | Stock | 49177J102 | 2,072,439 | 96,258 | SH | SOLE | 0 | 95,508 | 0 | 750 | |
GENERAL ELECTRIC CO | Stock | 369604301 | 3,555,746 | 27,860 | SH | SOLE | 0 | 27,664 | 0 | 195 | |
FLEX LTD | Stock | Y2573F102 | 7,827,521 | 256,977 | SH | SOLE | 0 | 254,882 | 0 | 2,095 | |
CARMAX INC | Stock | 143130102 | 2,429,897 | 31,664 | SH | SOLE | 0 | 31,424 | 0 | 240 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 6,435,351 | 12,124 | SH | SOLE | 0 | 12,017 | 0 | 107 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 3,212,429 | 18,886 | SH | SOLE | 0 | 18,719 | 0 | 166 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 678,321 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
BANK OF AMERICA CORP | Stock | 060505104 | 3,912,322 | 116,196 | SH | SOLE | 0 | 115,216 | 0 | 980 | |
REAVES UTILITY INCOME FUND | CEF | 756158101 | 302,456 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 6,129,080 | 72,844 | SH | SOLE | 0 | 72,243 | 0 | 600 | |
WOODWARD INC | Stock | 980745103 | 4,116,000 | 30,236 | SH | SOLE | 0 | 29,979 | 0 | 256 | |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 4,787,004 | 53,504 | SH | SOLE | 0 | 53,024 | 0 | 480 | |
THE WILLIAMS COMPANIES INC | Stock | 969457100 | 5,346,864 | 153,513 | SH | SOLE | 0 | 152,278 | 0 | 1,235 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,753,883 | 49,319 | SH | SOLE | 0 | 48,814 | 0 | 505 | |
SYNOPSYS INC | Stock | 871607107 | 7,340,048 | 14,255 | SH | SOLE | 0 | 14,130 | 0 | 125 | |
NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | 2,237,306 | 64,981 | SH | SOLE | 0 | 64,511 | 0 | 470 | |
BLACKROCK INC | Stock | 09247X101 | 6,566,198 | 8,088 | SH | SOLE | 0 | 8,018 | 0 | 70 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 322,603 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 736,427 | 3,825 | SH | OTR | 0 | 3,825 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 11,518,565 | 59,827 | SH | SOLE | 0 | 59,437 | 0 | 390 | |
ABBOTT LABORATORIES | Stock | 002824100 | 5,067,484 | 46,039 | SH | SOLE | 0 | 45,643 | 0 | 395 | |
THE WALT DISNEY CO | Stock | 254687106 | 2,929,521 | 32,446 | SH | SOLE | 0 | 32,172 | 0 | 273 |