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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,153 | 132,801 | SH | SOLE | 0 | 0 | 132,801 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,429 | 83,922 | SH | SOLE | 0 | 0 | 83,922 | ||
BRISTOL-MEYERS SQUIBB CO | COM | 110122108 | 4,644 | 80,020 | SH | SOLE | 0 | 0 | 80,020 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 973 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
BORGWARNER INC | COM | 099724106 | 2,530 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,872 | 59,705 | SH | SOLE | 0 | 0 | 59,705 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,910 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,050 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,031 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
ROSS STORES INC | COM | 778296103 | 5,296 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | ||
APPLE INC | COM | 037833100 | 7,768 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,198 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,798 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
TJX COS INC NEW | COM | 872540109 | 3,595 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 572 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,937 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
CISCO SYS INC | COM | 17275R102 | 1,685 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,499 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 940 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
TRUIST FINL CORP | COM | 89832Q109 | 712 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
VISA INC | COM CL A | 92826C839 | 5,564 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,987 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
TEXTRON INC | COM | 883203101 | 1,751 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
MICROSOFT CORP | COM | 594918104 | 6,959 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
AMAZON COM INC | COM | 023135106 | 2,791 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,979 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
VISTRA CORP | COM | 92840M102 | 618 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,943 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,693 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,948 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,123 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
EOG RES INC | COM | 26875P101 | 1,673 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
CITIGROUP INC | COM NEW | 172967424 | 498 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
BOEING CO | COM | 097023105 | 2,090 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,156 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 280 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
BP PLC | SPONSORED ADR | 055622104 | 382 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 414 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AIRBNB INC | COM CL A | 009066101 | 1,186 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,235 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,169 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
INTEL CORP | COM | 458140100 | 254 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ELI LILLY & CO | COM | 532457108 | 3,506 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
LPL FINL HDGS INC | COM | 50212V100 | 1,386 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
NIKE INC | CL B | 654106103 | 547 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,865 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
HUBBELL INC | COM | 443510607 | 1,621 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 323 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BROADCOM INC | COM | 11135F101 | 3,721 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 264 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,655 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,268 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SNAP ON INC | COM | 833034101 | 1,014 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
VOYA FINANCIAL INC | COM | 929089100 | 253 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 219 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
DISNEY WALT CO | COM | 254687106 | 253 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
PVH CORPORATION | COM | 693656100 | 235 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
UNITED RENTALS INC | COM | 911363109 | 1,346 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,292 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
EATON CORP PLC | SHS | G29183103 | 631 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SNOWFLAKE INC | CL A | 833445109 | 451 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,611 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
GRAINGER W W INC | COM | 384802104 | 1,689 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
NETFLIX INC | COM | 64110L106 | 806 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MERCK & CO INC | COM | 58933Y105 | 213 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
TESLA INC | COM | 88160R101 | 514 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 376 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 277 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
FISERV INC | COM | 337738108 | 209 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
APPLIED MATLS INC | COM | 038222105 | 246 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SALESFORCE INC | COM | 79466L302 | 260 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CHUBB LIMITED | COM | H1467J104 | 235 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ADOBE INC | COM | 00724F101 | 285 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ULTA BEAUTY INC | COM | 90384S303 | 203 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,493 | 484 | SH | SOLE | 0 | 0 | 484 |