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 | 200,237 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,229,321 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558,273 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548,115 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,221,752 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 411,929 | 346,159 | SH | SOLE | 346,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,319,365 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236,007 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,224,382 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 332,673 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 196,466 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 11,168 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445,514 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 364,031 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 416,967 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 252,947 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 343,980 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642,336 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 795,567 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311,334 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,216,043 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 787,108 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 562,033 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215,221 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 941,104 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 587,865 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,214 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 204,046 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 166,650 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 584,308 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,119,379 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 601,751 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 655,013 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,299,438 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303,610 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303,983 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 203,523 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,449,205 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,740,186 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,102 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,646,462 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550,054 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,654,236 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 406,937 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 821,283 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 341,219 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,657,346 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 771,472 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 725,020 | 174,284 | SH | SOLE | 174,284 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 89,232 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298,107 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 249,549 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,200,557 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,002,390 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 264,805 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 515,502 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 297,416 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,300,466 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 722,456 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,045 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 816,159 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 808,441 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,002,486 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300,350 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 756,100 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 259,542 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 207,441 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,294,866 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292,124 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282,912 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,373,510 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,548,288 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328,308 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 347,631 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 436,293 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 917,762 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 147,371 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 774,971 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215,511 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,731 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423,026 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,766 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,465,226 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,717 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 280,472 | 797 | SH | SOLE | 797 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,486,334 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 219,960 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,037,225 | 7,486 | SH | SOLE | 7,486 | 0 | 0 |