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 |
LINDE PLC | SHS | G5494J103 | 6,901 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 386 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,154 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 188 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,870 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,374 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,028 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,276 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,088 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,854 | 151,228 | SH | SOLE | 151,228 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,982 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,500 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,391 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 413 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 418 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 460 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,372 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,024 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,981 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,167 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,264 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 769 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
F5 INC | COM | 315616102 | 538 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,528 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,034 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,112 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,957 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,895 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 836 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,282 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 684 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,626 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,721 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 910 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,006 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,791 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 215 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,637 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 258 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,171 | 86,736 | SH | SOLE | 86,736 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,474 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 473 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,956 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,720 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,443 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,190 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 695 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 754 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,924 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,322 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 19,914 | 237,328 | SH | SOLE | 237,328 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 8,577 | 117,219 | SH | SOLE | 117,219 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 733 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 838 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,726 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 558 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,050 | 129,636 | SH | SOLE | 129,636 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,562 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 426 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,961 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,078 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,238 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 40,596 | 159,437 | SH | SOLE | 159,437 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 330 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 870 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,349 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,435 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,387 | 46,662 | SH | SOLE | 46,662 | 0 | 0 |