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 | 4,291,010 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 876,200 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,972,376 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,089,783 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 707,516 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 493,275 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 986,331 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,413,846 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,412,651 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,133,810 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,225,529 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,068,983 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,493,712 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,900,821 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,354,920 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,047,691 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145,250 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 141,409 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 791,413 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 684,425 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,142,301 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 869,133 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,966,495 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,144,603 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,617,148 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,479,709 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 425,833 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,458,942 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,501,276 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 8,644,649 | 639,870 | SH | SOLE | 639,870 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 17,902,254 | 896,457 | SH | SOLE | 896,457 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,568,059 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,107,094 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 525,371 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 286,078 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,397,450 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,201,173 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,265,388 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,466,315 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 966,746 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 980,568 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,011,641 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 741,215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 651,282 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,167,503 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,129,555 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,109,956 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,649,231 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,491,753 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,624,577 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,023,061 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 907,594 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,053,706 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,566,322 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,244,212 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,287,073 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,448,861 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 404,734 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 708,684 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 508,472 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,923,883 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 814,377 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 748,230 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 370,658 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796,269 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,925,860 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 457,210 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,390,184 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,264,035 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,532,053 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,449 | 524 | SH | SOLE | 524 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,261,499 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 365,410 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 485,367 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,618,645 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,223,391 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,003,217 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 611,665 | 604 | SH | SOLE | 604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,662,633 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,091 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,990,083 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,538,122 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
WABTEC | COM | 929740108 | 553,815 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 900,355 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 765,442 | 22,014 | SH | SOLE | 22,014 | 0 | 0 |