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 |
3M CO | COM | 88579Y101 | 211,925 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 955,718 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,397 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 213,958 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,913,404 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 468,312 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 496,739 | 331,159 | SH | SOLE | 331,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,885,869 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 256,980 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,526,264 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 299,521 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236,283 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 14,567 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,946 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 358,890 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 391,203 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 244,944 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 346,048 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695,543 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 570,414 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 287,447 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,239,495 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 786,402 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 542,978 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202,009 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 855,621 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202,747 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 645,189 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,455 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200,680 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 170,940 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 557,891 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,133,180 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 659,358 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 695,766 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,258,120 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 268,933 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 314,329 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 205,492 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,335,284 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,983,431 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258,570 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,522,060 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,178 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,668,811 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 360,546 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 747,162 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 455,671 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,546,407 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 658,597 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 866,352 | 176,446 | SH | SOLE | 176,446 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 88,786 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,530 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 228,846 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,385,799 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 782,020 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 251,850 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 239,510 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,484 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 346,059 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,262,597 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 791,312 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,139 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788,414 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 856,096 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 987,672 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330,311 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 706,222 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 236,276 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 204,654 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,368,607 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308,293 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 284,477 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,104,297 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,241,722 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334,901 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 202,897 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 344,751 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 998,853 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 133,706 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 764,924 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 264,374 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,371 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,986 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291,178 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,221,747 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,601 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,823 | 758 | SH | SOLE | 758 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,376,023 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 242,683 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 978,743 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 200,312 | 3,160 | SH | SOLE | 3,160 | 0 | 0 |