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 | 295 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,387 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,358 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,524 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,454 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 662 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 393 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 690 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,424 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 361 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,945 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,730 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,172 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,644 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 534 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,258 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 260 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,232 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,414 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,232 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,175 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,382 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,237 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 650 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 290 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 707 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 823 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 637 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,297 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,142 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 405 | 792 | SH | SOLE | 792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,120 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 561 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 640 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,460 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 362 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,974 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,396 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,365 | 87,763 | SH | SOLE | 87,763 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 19,092 | 836,639 | SH | SOLE | 836,639 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,385 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,833 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 327 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,221 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,094 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,042 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 485 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,937 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 634 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 647 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 578 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 637 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,184 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 605 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,073 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,320 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,267 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,408 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 753 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,302 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 666 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,981 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,927 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 100 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,473 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,301 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,429 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 373 | 544 | SH | SOLE | 544 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,159 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 414 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,225 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 799 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,939 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,271 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 499 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 332 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,474 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 382 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,146 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 213 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,489 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,181 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,804 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 511 | SH | SOLE | 511 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,269 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 727 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,701 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,203 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 793 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,200 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 9 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 388 | 595 | SH | SOLE | 595 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,426 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,842 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,782 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
WABTEC | COM | 929740108 | 410 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 679 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 399 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 582 | 15,364 | SH | SOLE | 15,364 | 0 | 0 |