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 |
MICROSOFT CORP | COM | 594918104 | 25,983,582 | 76,301 | SH | SOLE | 65,440 | 0 | 10,861 | ||
APPLE INC | COM | 037833100 | 25,451,057 | 131,211 | SH | SOLE | 113,718 | 0 | 17,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,115,146 | 100,150 | SH | SOLE | 90,697 | 0 | 9,453 | ||
AMAZON COM INC | COM | 023135106 | 11,106,542 | 85,199 | SH | SOLE | 73,954 | 0 | 11,245 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,834,658 | 128,525 | SH | SOLE | 128,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,148,299 | 25,803 | SH | SOLE | 24,789 | 0 | 1,014 | ||
FISERV INC | COM | 337738108 | 9,750,134 | 77,290 | SH | SOLE | 73,190 | 0 | 4,100 | ||
VISA INC | COM CL A | 92826C839 | 9,134,663 | 38,465 | SH | SOLE | 34,708 | 0 | 3,757 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,006,867 | 81,547 | SH | SOLE | 68,253 | 0 | 13,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,859,727 | 53,527 | SH | SOLE | 50,182 | 0 | 3,345 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,833,307 | 50,708 | SH | SOLE | 48,192 | 0 | 2,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,597,802 | 59,116 | SH | SOLE | 54,874 | 0 | 4,242 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,152,159 | 39,288 | SH | SOLE | 36,427 | 0 | 2,861 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,115,458 | 15,554 | SH | SOLE | 14,552 | 0 | 1,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,057,376 | 18,176 | SH | SOLE | 17,397 | 0 | 779 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,006,504 | 94,249 | SH | SOLE | 88,383 | 0 | 5,866 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,685,813 | 25,658 | SH | SOLE | 23,784 | 0 | 1,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,675,398 | 18,144 | SH | SOLE | 16,875 | 0 | 1,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,620,704 | 14,155 | SH | SOLE | 13,298 | 0 | 857 | ||
MCDONALDS CORP | COM | 580135101 | 7,478,552 | 25,061 | SH | SOLE | 24,026 | 0 | 1,035 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,253,764 | 144,670 | SH | SOLE | 137,004 | 0 | 7,666 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,242,211 | 142,507 | SH | SOLE | 135,079 | 0 | 7,428 | ||
KKR & CO INC | COM | 48251W104 | 6,880,813 | 122,872 | SH | SOLE | 117,639 | 0 | 5,233 | ||
UNION PAC CORP | COM | 907818108 | 6,621,713 | 32,361 | SH | SOLE | 30,137 | 0 | 2,224 | ||
CISCO SYS INC | COM | 17275R102 | 6,573,277 | 127,044 | SH | SOLE | 99,409 | 0 | 27,635 | ||
FEDEX CORP | COM | 31428X106 | 6,293,963 | 25,388 | SH | SOLE | 23,118 | 0 | 2,270 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,786,829 | 76,485 | SH | SOLE | 72,605 | 0 | 3,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,685,031 | 31,890 | SH | SOLE | 30,870 | 0 | 1,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,185,982 | 58,861 | SH | SOLE | 53,722 | 0 | 5,139 | ||
XYLEM INC | COM | 98419M100 | 5,128,711 | 45,540 | SH | SOLE | 42,682 | 0 | 2,858 | ||
STARBUCKS CORP | COM | 855244109 | 5,100,127 | 51,485 | SH | SOLE | 47,132 | 0 | 4,353 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,032,008 | 35,250 | SH | SOLE | 32,710 | 0 | 2,540 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,793,569 | 9,803 | SH | SOLE | 8,539 | 0 | 1,264 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,749,548 | 22,076 | SH | SOLE | 20,191 | 0 | 1,885 | ||
DISNEY WALT CO | COM | 254687106 | 4,500,811 | 50,412 | SH | SOLE | 45,345 | 0 | 5,067 | ||
HOME DEPOT INC | COM | 437076102 | 4,194,461 | 13,503 | SH | SOLE | 11,976 | 0 | 1,527 | ||
LEAR CORP | COM NEW | 521865204 | 4,008,235 | 27,922 | SH | SOLE | 25,480 | 0 | 2,442 | ||
AMGEN INC | COM | 031162100 | 4,001,771 | 18,024 | SH | SOLE | 16,666 | 0 | 1,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,736,870 | 100,480 | SH | SOLE | 93,453 | 0 | 7,027 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,672,691 | 118,742 | SH | SOLE | 113,025 | 0 | 5,717 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,498,162 | 47,953 | SH | SOLE | 42,131 | 0 | 5,822 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,492,294 | 34,608 | SH | SOLE | 32,364 | 0 | 2,244 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,279,384 | 174,528 | SH | SOLE | 160,738 | 0 | 13,790 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,145,240 | 18,130 | SH | SOLE | 15,854 | 0 | 2,276 | ||
APPLIED MATLS INC | COM | 038222105 | 3,040,978 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,906,196 | 13,193 | SH | SOLE | 7,213 | 0 | 5,980 | ||
ZOETIS INC | CL A | 98978V103 | 2,813,223 | 16,336 | SH | SOLE | 14,199 | 0 | 2,137 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,764,452 | 83,659 | SH | SOLE | 73,359 | 0 | 10,300 | ||
FASTENAL CO | COM | 311900104 | 2,536,570 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,344,079 | 11,936 | SH | SOLE | 10,218 | 0 | 1,718 | ||
STAGWELL INC | COM CL A | 85256A109 | 2,336,307 | 324,037 | SH | SOLE | 324,037 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,280,225 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,231,862 | 28,241 | SH | SOLE | 26,443 | 0 | 1,798 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,118,683 | 100,698 | SH | SOLE | 95,774 | 0 | 4,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,978,474 | 48,635 | SH | SOLE | 38,203 | 0 | 10,432 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,950,074 | 10,716 | SH | SOLE | 10,286 | 0 | 430 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,516,208 | 29,935 | SH | SOLE | 28,173 | 0 | 1,762 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,452,262 | 28,918 | SH | SOLE | 28,582 | 0 | 336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,320,875 | 16,291 | SH | SOLE | 14,729 | 0 | 1,562 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,314,791 | 28,471 | SH | SOLE | 20,301 | 0 | 8,170 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,279,115 | 10,686 | SH | SOLE | 7,968 | 0 | 2,718 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,227,203 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
PEPSICO INC | COM | 713448108 | 1,054,796 | 5,695 | SH | SOLE | 4,385 | 0 | 1,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 925,032 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 911,608 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
INTEL CORP | COM | 458140100 | 890,842 | 26,640 | SH | SOLE | 2,317 | 0 | 24,323 | ||
WELLS FARGO CO NEW | COM | 949746101 | 828,846 | 19,420 | SH | SOLE | 650 | 0 | 18,770 | ||
CHEVRON CORP NEW | COM | 166764100 | 812,712 | 5,165 | SH | SOLE | 4,348 | 0 | 817 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 791,551 | 20,009 | SH | SOLE | 18,551 | 0 | 1,458 | ||
HP INC | COM | 40434L105 | 784,180 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
META PLATFORMS INC | CL A | 30303M102 | 782,882 | 2,728 | SH | SOLE | 2,448 | 0 | 280 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 769,484 | 13,329 | SH | SOLE | 11,824 | 0 | 1,505 | ||
COMCAST CORP NEW | CL A | 20030N101 | 739,258 | 17,792 | SH | SOLE | 3,951 | 0 | 13,841 | ||
KLA CORP | COM NEW | 482480100 | 727,045 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 591,366 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 554,206 | 44,195 | SH | SOLE | 2,151 | 0 | 42,044 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 516,101 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502,221 | 2,285 | SH | SOLE | 1,750 | 0 | 535 | ||
WILLIAMS COS INC | COM | 969457100 | 474,615 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,283 | 941 | SH | SOLE | 49 | 0 | 892 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 426,662 | 2,867 | SH | SOLE | 467 | 0 | 2,400 | ||
MERCK & CO INC | COM | 58933Y105 | 418,172 | 3,624 | SH | SOLE | 3,274 | 0 | 350 | ||
BLACKSTONE INC | COM | 09260D107 | 415,668 | 4,471 | SH | SOLE | 3,560 | 0 | 911 | ||
SALESFORCE INC | COM | 79466L302 | 387,240 | 1,833 | SH | SOLE | 283 | 0 | 1,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,941 | 891 | SH | SOLE | 891 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 353,198 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,614 | 949 | SH | SOLE | 182 | 0 | 767 | ||
TJX COS INC NEW | COM | 872540109 | 332,377 | 3,920 | SH | SOLE | 2,766 | 0 | 1,154 | ||
PIONEER NAT RES CO | COM | 723787107 | 324,859 | 1,568 | SH | SOLE | 500 | 0 | 1,068 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323,098 | 672 | SH | SOLE | 96 | 0 | 576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312,662 | 2,061 | SH | SOLE | 2,039 | 0 | 22 | ||
EATON CORP PLC | SHS | G29183103 | 304,466 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 298,290 | 10,397 | SH | SOLE | 1,873 | 0 | 8,524 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291,966 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,043 | 914 | SH | SOLE | 445 | 0 | 469 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 278,158 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265,766 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 258,756 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244,923 | 532 | SH | SOLE | 532 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 243,529 | 2,486 | SH | SOLE | 186 | 0 | 2,300 | ||
BOEING CO | COM | 097023105 | 239,925 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 229,529 | 85 | SH | SOLE | 37 | 0 | 48 | ||
TEXAS INSTRS INC | COM | 882508104 | 222,505 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,488 | 2,019 | SH | SOLE | 1,224 | 0 | 795 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,229 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 214,133 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 213,189 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 208,418 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 202,049 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BRISTOW GROUP INC | COM | 11040G103 | 201,743 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200,325 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
AT&T INC | COM | 00206R102 | 172,188 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 125,240 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 103,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 37,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 21,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |