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 |
ABBOTT LABS | COM | 002824100 | 398,033 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,256,694 | 24,172 | SH | SOLE | 24,126 | 0 | 46 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,116,349 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,496,052 | 69,949 | SH | SOLE | 69,794 | 0 | 155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 713,891 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,781,390 | 97,391 | SH | SOLE | 97,134 | 0 | 257 | ||
AMAZON COM INC | COM | 023135106 | 9,792,904 | 75,122 | SH | SOLE | 74,920 | 0 | 202 | ||
AMGEN INC | COM | 031162100 | 4,100,932 | 18,471 | SH | SOLE | 18,434 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 18,996,156 | 97,933 | SH | SOLE | 97,736 | 0 | 197 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263,748 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 206,568 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,591 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,831,769 | 1,419 | SH | SOLE | 1,415 | 0 | 4 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 361,335 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,608,899 | 35,646 | SH | SOLE | 35,567 | 0 | 79 | ||
CISCO SYS INC | COM | 17275R102 | 6,399,458 | 123,685 | SH | SOLE | 123,417 | 0 | 268 | ||
COCA COLA CO | COM | 191216100 | 2,046,517 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,258,809 | 78,431 | SH | SOLE | 78,249 | 0 | 182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,538,998 | 12,146 | SH | SOLE | 12,138 | 0 | 8 | ||
CSX CORP | COM | 126408103 | 211,420 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,342,627 | 19,268 | SH | SOLE | 19,220 | 0 | 48 | ||
DISNEY WALT CO | COM | 254687106 | 1,888,272 | 21,150 | SH | SOLE | 21,105 | 0 | 45 | ||
EMERSON ELEC CO | COM | 291011104 | 2,295,635 | 25,397 | SH | SOLE | 25,301 | 0 | 96 | ||
ENBRIDGE INC | COM | 29250N105 | 296,718 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 371,606 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,573,537 | 51,968 | SH | SOLE | 51,819 | 0 | 149 | ||
GENERAL MLS INC | COM | 370334104 | 5,441,482 | 70,945 | SH | SOLE | 70,769 | 0 | 176 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 544,200 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,680 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,314,025 | 10,668 | SH | SOLE | 10,642 | 0 | 26 | ||
INTEL CORP | COM | 458140100 | 1,747,423 | 52,255 | SH | SOLE | 52,109 | 0 | 146 | ||
INTUIT | COM | 461202103 | 279,955 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 239,835 | 2,958 | SH | SOLE | 2,607 | 0 | 351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,239,250 | 12,436 | SH | SOLE | 12,370 | 0 | 66 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,227,560 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,663,217 | 411,864 | SH | SOLE | 407,792 | 0 | 4,072 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279,059 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,862,132 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,808,901 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717,199 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,420,387 | 37,269 | SH | SOLE | 37,195 | 0 | 74 | ||
LINDE PLC | SHS | G54950103 | 5,497,842 | 14,427 | SH | SOLE | 14,394 | 0 | 33 | ||
MASCO CORP | COM | 574599106 | 2,695,313 | 46,973 | SH | SOLE | 46,864 | 0 | 109 | ||
MCDONALDS CORP | COM | 580135101 | 265,585 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,587,018 | 40,712 | SH | SOLE | 40,621 | 0 | 91 | ||
MERCK & CO INC | COM | 58933Y105 | 4,165,160 | 36,094 | SH | SOLE | 36,010 | 0 | 84 | ||
META PLATFORMS INC | CL A | 30303M102 | 299,321 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,289,142 | 83,071 | SH | SOLE | 82,900 | 0 | 171 | ||
NUCOR CORP | COM | 670346105 | 587,377 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,014,901 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,016,791 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,193 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216,708 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,475,981 | 94,765 | SH | SOLE | 94,451 | 0 | 314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,200,704 | 47,454 | SH | SOLE | 47,354 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 6,427,553 | 53,995 | SH | SOLE | 53,861 | 0 | 134 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,024,477 | 10,450 | SH | SOLE | 10,424 | 0 | 26 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,402,729 | 42,391 | SH | SOLE | 42,240 | 0 | 151 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,542,657 | 143,835 | SH | SOLE | 142,978 | 0 | 857 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,025,206 | 56,808 | SH | SOLE | 55,981 | 0 | 827 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 706,002 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,466,058 | 22,527 | SH | SOLE | 22,131 | 0 | 396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,219,417 | 15,023 | SH | SOLE | 14,816 | 0 | 207 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,483,106 | 43,996 | SH | SOLE | 43,134 | 0 | 862 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,586,581 | 95,160 | SH | SOLE | 94,832 | 0 | 328 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,624,403 | 9,566 | SH | SOLE | 9,388 | 0 | 178 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,511,288 | 20,376 | SH | SOLE | 19,968 | 0 | 408 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,186,727 | 16,475 | SH | SOLE | 16,142 | 0 | 333 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,234,810 | 123,321 | SH | SOLE | 122,792 | 0 | 529 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 856,462 | 10,335 | SH | SOLE | 10,203 | 0 | 132 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,474,461 | 25,736 | SH | SOLE | 25,280 | 0 | 456 | ||
SHELL PLC | SPON ADS | 780259305 | 5,105,084 | 84,549 | SH | SOLE | 84,331 | 0 | 218 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,240,760 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,274,620 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,714,390 | 511,094 | SH | SOLE | 498,543 | 0 | 12,551 | ||
STRYKER CORPORATION | COM | 863667101 | 3,995,764 | 13,097 | SH | SOLE | 13,065 | 0 | 32 | ||
TESLA INC | COM | 88160R101 | 247,373 | 945 | SH | SOLE | 945 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,331,075 | 8,301 | SH | SOLE | 8,282 | 0 | 19 | ||
TJX COS INC NEW | COM | 872540109 | 3,902,121 | 46,021 | SH | SOLE | 45,899 | 0 | 122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,095,958 | 12,683 | SH | SOLE | 12,653 | 0 | 30 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,182,686 | 66,062 | SH | SOLE | 65,902 | 0 | 160 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,347,722 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,355,523 | 82,234 | SH | SOLE | 81,954 | 0 | 280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,252,721 | 276,616 | SH | SOLE | 275,700 | 0 | 916 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,559,460 | 423,548 | SH | SOLE | 422,096 | 0 | 1,452 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,188,110 | 36,490 | SH | SOLE | 36,362 | 0 | 128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,204,542 | 59,278 | SH | SOLE | 59,149 | 0 | 129 | ||
VISA INC | COM CL A | 92826C839 | 6,142,930 | 25,867 | SH | SOLE | 25,806 | 0 | 61 | ||
VMWARE INC | CL A COM | 928563402 | 271,718 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,594,427 | 23,037 | SH | SOLE | 22,980 | 0 | 57 | ||
ZOETIS INC | CL A | 98978V103 | 259,004 | 1,504 | SH | SOLE | 1,504 | 0 | 0 |