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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,085 | 912 | SH | SOLE | 445 | 0 | 467 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,060,013 | 128,805 | SH | SOLE | 128,805 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,006,709 | 9,819 | SH | SOLE | 8,484 | 0 | 1,335 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 22,947 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,281,539 | 25,692 | SH | SOLE | 23,643 | 0 | 2,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,794,329 | 97,037 | SH | SOLE | 87,661 | 0 | 9,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,335,819 | 10,208 | SH | SOLE | 7,690 | 0 | 2,518 | ||
AMAZON COM INC | COM | 023135106 | 10,902,066 | 85,762 | SH | SOLE | 74,522 | 0 | 11,240 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 25,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,648,971 | 51,270 | SH | SOLE | 47,996 | 0 | 3,274 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 11,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,413,031 | 35,638 | SH | SOLE | 32,758 | 0 | 2,880 | ||
AMGEN INC | COM | 031162100 | 4,878,574 | 18,152 | SH | SOLE | 16,588 | 0 | 1,564 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,908,646 | 94,161 | SH | SOLE | 87,695 | 0 | 6,466 | ||
APPLE INC | COM | 037833100 | 22,566,489 | 131,806 | SH | SOLE | 114,254 | 0 | 17,552 | ||
APPLIED MATLS INC | COM | 038222105 | 2,676,654 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,463,151 | 177,871 | SH | SOLE | 160,032 | 0 | 17,839 | ||
AT&T INC | COM | 00206R102 | 162,148 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410,189 | 1,705 | SH | SOLE | 1,690 | 0 | 15 | ||
BANK AMERICA CORP | COM | 060505104 | 253,731 | 9,267 | SH | SOLE | 1,873 | 0 | 7,394 | ||
BLACKSTONE INC | COM | 09260D107 | 479,021 | 4,471 | SH | SOLE | 3,560 | 0 | 911 | ||
BOEING CO | COM | 097023105 | 213,574 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262,136 | 85 | SH | SOLE | 37 | 0 | 48 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 102,358 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 871,048 | 5,166 | SH | SOLE | 4,349 | 0 | 817 | ||
CISCO SYS INC | COM | 17275R102 | 6,825,619 | 126,965 | SH | SOLE | 99,111 | 0 | 27,854 | ||
COMCAST CORP NEW | CL A | 20030N101 | 785,572 | 17,717 | SH | SOLE | 3,881 | 0 | 13,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,011,768 | 14,181 | SH | SOLE | 13,202 | 0 | 979 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,767,782 | 18,550 | SH | SOLE | 15,861 | 0 | 2,689 | ||
DISNEY WALT CO | COM | 254687106 | 4,122,958 | 50,869 | SH | SOLE | 45,309 | 0 | 5,560 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,054,405 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
EATON CORP PLC | SHS | G29183103 | 322,906 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,014,128 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,344,056 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,712,563 | 25,337 | SH | SOLE | 22,950 | 0 | 2,387 | ||
FISERV INC | COM | 337738108 | 8,744,347 | 77,411 | SH | SOLE | 72,990 | 0 | 4,421 | ||
GATX CORP | COM | 361448103 | 770,408 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,926,674 | 22,296 | SH | SOLE | 20,217 | 0 | 2,079 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 241,218 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
HOME DEPOT INC | COM | 437076102 | 4,119,396 | 13,633 | SH | SOLE | 11,991 | 0 | 1,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,317,478 | 39,610 | SH | SOLE | 36,360 | 0 | 3,250 | ||
HP INC | COM | 40434L105 | 550,109 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
INTEL CORP | COM | 458140100 | 722,732 | 20,330 | SH | SOLE | 2,317 | 0 | 18,013 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,144,588 | 102,172 | SH | SOLE | 96,702 | 0 | 5,470 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,485,790 | 4,147 | SH | SOLE | 3,380 | 0 | 767 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,234,375 | 142,157 | SH | SOLE | 134,456 | 0 | 7,701 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,611,217 | 119,775 | SH | SOLE | 113,658 | 0 | 6,117 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,361,916 | 16,820 | SH | SOLE | 15,025 | 0 | 1,795 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 762,677 | 20,097 | SH | SOLE | 18,555 | 0 | 1,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 281,684 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207,029 | 2,019 | SH | SOLE | 1,224 | 0 | 795 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,154,625 | 142,579 | SH | SOLE | 134,681 | 0 | 7,898 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,898,636 | 37,634 | SH | SOLE | 35,803 | 0 | 1,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,334,976 | 53,515 | SH | SOLE | 49,862 | 0 | 3,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,601,709 | 59,314 | SH | SOLE | 54,805 | 0 | 4,509 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,615 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,591,023 | 123,231 | SH | SOLE | 116,665 | 0 | 6,566 | ||
KLA CORP | COM NEW | 482480100 | 686,615 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,047,031 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,818,978 | 12,584 | SH | SOLE | 10,520 | 0 | 2,064 | ||
LEAR CORP | COM NEW | 521865204 | 3,899,129 | 29,055 | SH | SOLE | 25,860 | 0 | 3,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217,976 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,186,098 | 25,728 | SH | SOLE | 24,639 | 0 | 1,089 | ||
MCDONALDS CORP | COM | 580135101 | 6,695,120 | 25,414 | SH | SOLE | 23,882 | 0 | 1,532 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,604,527 | 58,757 | SH | SOLE | 53,090 | 0 | 5,667 | ||
MERCK & CO INC | COM | 58933Y105 | 373,090 | 3,624 | SH | SOLE | 3,274 | 0 | 350 | ||
META PLATFORMS INC | CL A | 30303M102 | 909,036 | 3,028 | SH | SOLE | 2,448 | 0 | 580 | ||
MICROSOFT CORP | COM | 594918104 | 24,291,139 | 76,932 | SH | SOLE | 65,132 | 0 | 11,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,390,319 | 48,845 | SH | SOLE | 42,550 | 0 | 6,295 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,573,147 | 35,079 | SH | SOLE | 32,108 | 0 | 2,971 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,860,584 | 18,071 | SH | SOLE | 16,819 | 0 | 1,252 | ||
PEPSICO INC | COM | 713448108 | 950,504 | 5,610 | SH | SOLE | 4,327 | 0 | 1,283 | ||
PIONEER NAT RES CO | COM | 723787107 | 283,954 | 1,237 | SH | SOLE | 500 | 0 | 737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,879 | 2,063 | SH | SOLE | 2,041 | 0 | 22 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 325,437 | 672 | SH | SOLE | 96 | 0 | 576 | ||
SALESFORCE INC | COM | 79466L302 | 371,291 | 1,831 | SH | SOLE | 283 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 494,327 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208,742 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 666,768 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,517,433 | 32,181 | SH | SOLE | 31,129 | 0 | 1,052 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,326,566 | 19,478 | SH | SOLE | 18,688 | 0 | 790 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,401,115 | 298,745 | SH | SOLE | 298,745 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,745,245 | 51,991 | SH | SOLE | 46,978 | 0 | 5,013 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,887,883 | 15,583 | SH | SOLE | 14,487 | 0 | 1,096 | ||
TJX COS INC NEW | COM | 872540109 | 551,945 | 6,210 | SH | SOLE | 4,659 | 0 | 1,551 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 190,162 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 333,037 | 395 | SH | SOLE | 0 | 0 | 395 | ||
UNION PAC CORP | COM | 907818108 | 6,633,030 | 32,574 | SH | SOLE | 30,118 | 0 | 2,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,435 | 939 | SH | SOLE | 49 | 0 | 890 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,789,151 | 84,356 | SH | SOLE | 73,517 | 0 | 10,839 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,795,954 | 13,163 | SH | SOLE | 7,135 | 0 | 6,028 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422,791 | 2,950 | SH | SOLE | 465 | 0 | 2,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,729 | 921 | SH | SOLE | 881 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,952,919 | 49,807 | SH | SOLE | 38,305 | 0 | 11,502 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,438,671 | 29,910 | SH | SOLE | 29,487 | 0 | 423 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,451,806 | 72,546 | SH | SOLE | 68,564 | 0 | 3,982 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,143,525 | 28,212 | SH | SOLE | 26,290 | 0 | 1,922 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 821,319 | 14,259 | SH | SOLE | 12,487 | 0 | 1,772 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,268,013 | 29,003 | SH | SOLE | 20,318 | 0 | 8,685 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,811,029 | 10,497 | SH | SOLE | 10,046 | 0 | 451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,412,979 | 105,306 | SH | SOLE | 95,043 | 0 | 10,263 | ||
VISA INC | COM CL A | 92826C839 | 8,847,559 | 38,466 | SH | SOLE | 34,596 | 0 | 3,870 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 421,988 | 38,857 | SH | SOLE | 2,951 | 0 | 35,906 | ||
WELLS FARGO CO NEW | COM | 949746101 | 669,696 | 16,390 | SH | SOLE | 650 | 0 | 15,740 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 249,268 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 205,172 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,264,108 | 46,843 | SH | SOLE | 42,864 | 0 | 3,979 | ||
ZOETIS INC | CL A | 98978V103 | 2,969,317 | 17,067 | SH | SOLE | 14,696 | 0 | 2,371 |