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 |
|
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 | 2,696,885 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
ABBVIE INC | COM | 00287Y109 | 542,877 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
AFLAC INC | COM | 001055102 | 1,162,609 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328,751 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,633,440 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,048,347 | 76,787 | SH | SOLE | 0 | 0 | 76,787 | ||
AMAZON COM INC | COM | 023135106 | 8,702,381 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,399,350 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
APPLE INC | COM | 037833100 | 33,653,482 | 196,563 | SH | SOLE | 0 | 0 | 196,563 | ||
AZENTA INC | COM | 114340102 | 329,849 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
BANK AMERICA CORP | COM | 060505104 | 318,834 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
BECTON DICKINSON & CO | COM | 075887109 | 505,943 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,389,253 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,531,407 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CISCO SYS INC | COM | 17275R102 | 846,299 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
COCA COLA CO | COM | 191216100 | 5,289,244 | 94,485 | SH | SOLE | 0 | 0 | 94,485 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 400,420 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,951,010 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
COPART INC | COM | 217204106 | 317,142 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,633,156 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
DANAHER CORPORATION | COM | 235851102 | 9,820,542 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
DEERE & CO | COM | 244199105 | 5,266,338 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
DISNEY WALT CO | COM | 254687106 | 3,590,260 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
EATON CORP PLC | SHS | G29183103 | 10,316,360 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | ||
ELI LILLY & CO | COM | 532457108 | 13,903,073 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
ENTEGRIS INC | COM | 29362U104 | 203,973 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
EQUINIX INC | COM | 29444U700 | 1,998,668 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,148,784 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
FORTINET INC | COM | 34959E109 | 3,868,479 | 65,925 | SH | SOLE | 0 | 0 | 65,925 | ||
FORTIVE CORP | COM | 34959J108 | 875,088 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 557,336 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
GENERAC HLDGS INC | COM | 368736104 | 277,521 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
GENERAL MLS INC | COM | 370334104 | 443,387 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,280,183 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
HOME DEPOT INC | COM | 437076102 | 5,644,190 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
HONEYWELL INTL INC | COM | 438516106 | 890,842 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 815,418 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,233 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,196 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,063,580 | 281,896 | SH | SOLE | 0 | 0 | 281,896 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 37,668 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,937,813 | 119,145 | SH | SOLE | 0 | 0 | 119,145 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,124,740 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 40,999 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,264 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,379 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,705 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,921 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 145,008 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 64,571 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 117,393 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,873 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 70,073 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353,767 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,827,493 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67,775 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 136,283 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352,773 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 53,291 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,922 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,936 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 179,342 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,851 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 143,261 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 102,037 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,283 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,673,825 | 120,064 | SH | SOLE | 0 | 0 | 120,064 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,779,367 | 492,523 | SH | SOLE | 0 | 0 | 492,523 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32,051 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 282,543 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,196 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,747 | 141 | SH | SOLE | 0 | 0 | 141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,338,831 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,925,523 | 82,234 | SH | SOLE | 0 | 0 | 82,234 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,676,300 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
LINDE PLC | SHS | G54950103 | 4,293,568 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,344,443 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,059,059 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
MATSON INC | COM | 57686G105 | 1,390,242 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
MCDONALDS CORP | COM | 580135101 | 8,032,285 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
MERCK & CO INC | COM | 58933Y105 | 291,266 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
META PLATFORMS INC | CL A | 30303M102 | 471,630 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 750,163 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,074,331 | 89,289 | SH | SOLE | 0 | 0 | 89,289 | ||
MICROSOFT CORP | COM | 594918104 | 22,468,692 | 71,160 | SH | SOLE | 0 | 0 | 71,160 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,474,452 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
NETFLIX INC | COM | 64110L106 | 2,081,331 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,036,217 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,378,298 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
OMNICOM GROUP INC | COM | 681919106 | 893,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 645,424 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
PFIZER INC | COM | 717081103 | 246,886 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,804,401 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
PROLOGIS INC. | COM | 74340W103 | 4,529,357 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
REVVITY INC | COM | 714046109 | 1,671,945 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
RTX CORPORATION | COM | 75513E101 | 2,443,258 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,386,142 | 2,386,142 | SH | SOLE | 0 | 0 | 2,386,142 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 864 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 67,083 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,299 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 462 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 95 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300,219 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,909 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 336 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,571 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,689 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,879 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47,980 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 132,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225,023 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,917 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,471 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SEMPRA | COM | 816851109 | 2,966,040 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,150,519 | 117,530 | SH | SOLE | 0 | 0 | 117,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,158,774 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
STARBUCKS CORP | COM | 855244109 | 366,449 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
STERIS PLC | SHS USD | G8473T100 | 205,158 | 935 | SH | SOLE | 0 | 0 | 935 | ||
TESLA INC | COM | 88160R101 | 5,101,485 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,527,435 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,491,630 | 166,111 | SH | SOLE | 0 | 0 | 166,111 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,858 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,828 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417,870 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574,918 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 958 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 283,429 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207,680 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VISA INC | COM CL A | 92826C839 | 1,464,934 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
WALMART INC | COM | 931142103 | 1,060,834 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
WATERS CORP | COM | 941848103 | 396,782 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WILLIAMS COS INC | COM | 969457100 | 537,254 | 15,947 | SH | SOLE | 0 | 0 | 15,947 |