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 | 28,720,303 | 76,376 | SH | SOLE | 63,303 | 0 | 13,073 | ||
APPLE INC | COM | 037833100 | 25,309,436 | 131,457 | SH | SOLE | 110,255 | 0 | 21,202 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,374,539 | 94,902 | SH | SOLE | 84,103 | 0 | 10,799 | ||
AMAZON COM INC | COM | 023135106 | 12,821,002 | 84,382 | SH | SOLE | 70,937 | 0 | 13,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,008,111 | 23,160 | SH | SOLE | 20,965 | 0 | 2,195 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,971,837 | 25,725 | SH | SOLE | 24,343 | 0 | 1,382 | ||
FISERV INC | COM | 337738108 | 10,324,325 | 77,720 | SH | SOLE | 71,824 | 0 | 5,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,172,711 | 59,804 | SH | SOLE | 53,922 | 0 | 5,882 | ||
KKR & CO INC | COM | 48251W104 | 10,107,908 | 122,003 | SH | SOLE | 114,310 | 0 | 7,693 | ||
VISA INC | COM CL A | 92826C839 | 9,925,085 | 38,122 | SH | SOLE | 34,025 | 0 | 4,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,713,252 | 51,848 | SH | SOLE | 47,519 | 0 | 4,329 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,420,441 | 14,270 | SH | SOLE | 13,014 | 0 | 1,256 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,361,526 | 94,436 | SH | SOLE | 86,366 | 0 | 8,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,460,802 | 53,980 | SH | SOLE | 49,324 | 0 | 4,656 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,392,232 | 40,018 | SH | SOLE | 36,099 | 0 | 3,919 | ||
UNION PAC CORP | COM | 907818108 | 8,090,263 | 32,938 | SH | SOLE | 29,914 | 0 | 3,024 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,070,038 | 160,654 | SH | SOLE | 146,657 | 0 | 13,997 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,732,890 | 14,569 | SH | SOLE | 13,343 | 0 | 1,226 | ||
MCDONALDS CORP | COM | 580135101 | 7,646,206 | 25,787 | SH | SOLE | 23,518 | 0 | 2,269 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,499,688 | 15,144 | SH | SOLE | 13,863 | 0 | 1,281 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,084,576 | 139,956 | SH | SOLE | 129,532 | 0 | 10,424 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,042,780 | 25,721 | SH | SOLE | 23,139 | 0 | 2,582 | ||
CISCO SYS INC | COM | 17275R102 | 6,502,934 | 128,720 | SH | SOLE | 97,649 | 0 | 31,071 | ||
FEDEX CORP | COM | 31428X106 | 6,492,881 | 25,665 | SH | SOLE | 22,702 | 0 | 2,963 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,247,436 | 32,680 | SH | SOLE | 30,367 | 0 | 2,313 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,927,277 | 22,826 | SH | SOLE | 19,902 | 0 | 2,924 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,860,673 | 75,749 | SH | SOLE | 70,796 | 0 | 4,953 | ||
ADOBE INC | COM | 00724F101 | 5,727,957 | 9,601 | SH | SOLE | 8,053 | 0 | 1,548 | ||
XYLEM INC | COM | 98419M100 | 5,445,027 | 47,613 | SH | SOLE | 42,586 | 0 | 5,027 | ||
AMGEN INC | COM | 031162100 | 5,284,475 | 18,348 | SH | SOLE | 16,379 | 0 | 1,969 | ||
STARBUCKS CORP | COM | 855244109 | 5,191,332 | 54,071 | SH | SOLE | 47,644 | 0 | 6,427 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,809,561 | 36,439 | SH | SOLE | 32,360 | 0 | 4,079 | ||
HOME DEPOT INC | COM | 437076102 | 4,736,004 | 13,666 | SH | SOLE | 11,815 | 0 | 1,851 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,729,348 | 57,406 | SH | SOLE | 49,803 | 0 | 7,603 | ||
DISNEY WALT CO | COM | 254687106 | 4,482,069 | 49,640 | SH | SOLE | 43,105 | 0 | 6,535 | ||
LEAR CORP | COM NEW | 521865204 | 4,152,493 | 29,407 | SH | SOLE | 25,436 | 0 | 3,971 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,993,947 | 105,940 | SH | SOLE | 92,032 | 0 | 13,908 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,697,481 | 118,547 | SH | SOLE | 110,786 | 0 | 7,761 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,679,989 | 50,801 | SH | SOLE | 42,929 | 0 | 7,872 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,637,350 | 181,595 | SH | SOLE | 156,494 | 0 | 25,101 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,629,009 | 83,842 | SH | SOLE | 70,776 | 0 | 13,066 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,613,717 | 35,790 | SH | SOLE | 31,496 | 0 | 4,294 | ||
ZOETIS INC | CL A | 98978V103 | 3,587,792 | 18,178 | SH | SOLE | 15,569 | 0 | 2,609 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,470,690 | 14,631 | SH | SOLE | 7,136 | 0 | 7,495 | ||
APPLIED MATLS INC | COM | 038222105 | 3,103,155 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,982,235 | 58,771 | SH | SOLE | 51,765 | 0 | 7,006 | ||
FASTENAL CO | COM | 311900104 | 2,746,248 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,726,188 | 33,541 | SH | SOLE | 30,376 | 0 | 3,165 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,529,147 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,468,945 | 16,950 | SH | SOLE | 13,985 | 0 | 2,965 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,441,522 | 115,275 | SH | SOLE | 99,687 | 0 | 15,588 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,003,418 | 48,745 | SH | SOLE | 34,426 | 0 | 14,319 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,966,639 | 10,354 | SH | SOLE | 9,412 | 0 | 942 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,930,955 | 291,245 | SH | SOLE | 291,245 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,728,160 | 15,692 | SH | SOLE | 12,126 | 0 | 3,566 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,698,345 | 4,147 | SH | SOLE | 182 | 0 | 3,965 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,563,701 | 32,645 | SH | SOLE | 20,485 | 0 | 12,160 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,550,083 | 30,364 | SH | SOLE | 28,135 | 0 | 2,229 | ||
TJX COS INC NEW | COM | 872540109 | 1,481,917 | 15,797 | SH | SOLE | 11,901 | 0 | 3,896 | ||
CENTURY ALUM CO | COM | 156431108 | 1,481,748 | 122,055 | SH | SOLE | 122,055 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,449,237 | 17,665 | SH | SOLE | 15,881 | 0 | 1,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,346,053 | 9,636 | SH | SOLE | 7,658 | 0 | 1,978 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,263,897 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
NIKE INC | CL B | 654106103 | 1,040,970 | 9,588 | SH | SOLE | 8,227 | 0 | 1,361 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 962,562 | 16,502 | SH | SOLE | 14,360 | 0 | 2,142 | ||
PEPSICO INC | COM | 713448108 | 932,371 | 5,487 | SH | SOLE | 3,974 | 0 | 1,513 | ||
META PLATFORMS INC | CL A | 30303M102 | 924,898 | 2,613 | SH | SOLE | 2,303 | 0 | 310 | ||
KLA CORP | COM NEW | 482480100 | 869,625 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 862,328 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 845,989 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
WELLS FARGO CO NEW | COM | 949746101 | 806,273 | 16,381 | SH | SOLE | 650 | 0 | 15,731 | ||
INTEL CORP | COM | 458140100 | 776,363 | 15,450 | SH | SOLE | 1,167 | 0 | 14,283 | ||
CHEVRON CORP NEW | COM | 166764100 | 764,688 | 5,127 | SH | SOLE | 4,410 | 0 | 717 | ||
COMCAST CORP NEW | CL A | 20030N101 | 732,997 | 16,716 | SH | SOLE | 3,881 | 0 | 12,835 | ||
HP INC | COM | 40434L105 | 643,866 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 604,799 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 553,766 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 504,732 | 3,070 | SH | SOLE | 485 | 0 | 2,585 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 504,504 | 9,900 | SH | SOLE | 6,900 | 0 | 3,000 | ||
SALESFORCE INC | COM | 79466L302 | 480,494 | 1,826 | SH | SOLE | 278 | 0 | 1,548 | ||
BLACKSTONE INC | COM | 09260D107 | 466,073 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451,273 | 1,033 | SH | SOLE | 913 | 0 | 120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,606 | 854 | SH | SOLE | 49 | 0 | 805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 422,313 | 10,503 | SH | SOLE | 8,800 | 0 | 1,703 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,917 | 1,605 | SH | SOLE | 1,590 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 364,602 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 356,930 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 332,466 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321,058 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 318,654 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302,622 | 2,065 | SH | SOLE | 1,728 | 0 | 337 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,514 | 85 | SH | SOLE | 37 | 0 | 48 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 300,934 | 552 | SH | SOLE | 96 | 0 | 456 | ||
BOEING CO | COM | 097023105 | 290,433 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278,165 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,167 | 787 | SH | SOLE | 445 | 0 | 342 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 264,341 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 261,448 | 7,765 | SH | SOLE | 1,873 | 0 | 5,892 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 256,817 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G102 | 249,950 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 241,577 | 533 | SH | SOLE | 533 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235,632 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
NETFLIX INC | COM | 64110L106 | 234,677 | 482 | SH | SOLE | 167 | 0 | 315 | ||
MICROSOFT CORP | PUT | 594918104 | 225,624 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224,584 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 219,487 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218,880 | 2,019 | SH | SOLE | 1,224 | 0 | 795 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218,718 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,746 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 204,347 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,468 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184,903 | 16,248 | SH | SOLE | 2,151 | 0 | 14,097 | ||
AT&T INC | COM | 00206R102 | 181,148 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 48,193 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 22,731 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |