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 |
|
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 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246,875 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ABBOTT LABORATORIES | COM | 002824100 | 379,016 | 3,743 | SH | SOLE | 2,135 | 0 | 1,608 | ||
ABBVIE INC | COM | 00287Y109 | 960,842 | 6,029 | SH | SOLE | 1,473 | 0 | 4,556 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 440,147 | 1,540 | SH | SOLE | 176 | 0 | 1,364 | ||
ADOBE INC | COM | 00724F101 | 338,740 | 879 | SH | SOLE | 50 | 0 | 829 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,470,269 | 14,174 | SH | SOLE | 1,626 | 0 | 12,548 | ||
ALPHABET INC-CL C | COM | 02079K107 | 314,080 | 3,020 | SH | SOLE | 160 | 0 | 2,860 | ||
AMAZON.COM INC | COM | 023135106 | 1,721,534 | 16,667 | SH | SOLE | 3,467 | 0 | 13,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 317,859 | 1,927 | SH | SOLE | 1,517 | 0 | 410 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 290,515 | 3,555 | SH | SOLE | 220 | 0 | 3,335 | ||
APPLE INC | COM | 037833100 | 3,405,680 | 20,653 | SH | SOLE | 2,500 | 0 | 18,153 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,151,777 | 9,377 | SH | SOLE | 6,600 | 0 | 2,777 | ||
BANK OF AMERICA CORP | COM | 060505104 | 662,748 | 23,173 | SH | SOLE | 2,775 | 0 | 20,398 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 353,850 | 1,146 | SH | SOLE | 151 | 0 | 995 | ||
BLACKROCK INC | COM | 09247X101 | 457,678 | 684 | SH | SOLE | 66 | 0 | 618 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 353,792 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CATERPILLAR INC | COM | 149123101 | 641,439 | 2,803 | SH | SOLE | 2,152 | 0 | 651 | ||
CHEVRON CORP | COM | 166764100 | 651,498 | 3,993 | SH | SOLE | 1,014 | 0 | 2,979 | ||
CHUBB LTD | COM | H1467J104 | 243,308 | 1,253 | SH | SOLE | 65 | 0 | 1,188 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 286,118 | 5,473 | SH | SOLE | 3,146 | 0 | 2,327 | ||
CME GROUP INC | COM | 12572Q105 | 205,692 | 1,074 | SH | SOLE | 313 | 0 | 761 | ||
COCA-COLA CO/THE | COM | 191216100 | 638,366 | 10,291 | SH | SOLE | 3,165 | 0 | 7,126 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 363,941 | 9,600 | SH | SOLE | 1,341 | 0 | 8,259 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,139,820 | 2,294 | SH | SOLE | 841 | 0 | 1,453 | ||
DEERE & CO | COM | 244199105 | 374,482 | 907 | SH | SOLE | 161 | 0 | 746 | ||
EATON CORP PLC | COM | G29183103 | 260,779 | 1,522 | SH | SOLE | 422 | 0 | 1,100 | ||
ELI LILLY & CO | COM | 532457108 | 299,462 | 872 | SH | SOLE | 135 | 0 | 737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 652,806 | 5,953 | SH | SOLE | 2,063 | 0 | 3,890 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 259,931 | 1,139 | SH | SOLE | 42 | 0 | 1,097 | ||
HOME DEPOT INC | COM | 437076102 | 1,078,839 | 3,656 | SH | SOLE | 2,446 | 0 | 1,210 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 744,030 | 3,893 | SH | SOLE | 741 | 0 | 3,152 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 407,860 | 1,675 | SH | SOLE | 686 | 0 | 989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,006,570 | 6,494 | SH | SOLE | 1,311 | 0 | 5,183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373,980 | 10,544 | SH | SOLE | 4,527 | 0 | 6,017 | ||
LINDE PLC | COM | G54950103 | 400,271 | 1,126 | SH | SOLE | 93 | 0 | 1,033 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 228,807 | 1,697 | SH | SOLE | 500 | 0 | 1,197 | ||
MASTERCARD INC - A | COM | 57636Q104 | 745,719 | 2,052 | SH | SOLE | 384 | 0 | 1,668 | ||
MCDONALD'S CORP | COM | 580135101 | 765,852 | 2,739 | SH | SOLE | 803 | 0 | 1,936 | ||
MERCK & CO. INC. | COM | 58933Y105 | 791,563 | 7,440 | SH | SOLE | 2,897 | 0 | 4,543 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 225,611 | 3,739 | SH | SOLE | 484 | 0 | 3,255 | ||
MICROSOFT CORP | COM | 594918104 | 3,428,464 | 11,892 | SH | SOLE | 4,181 | 0 | 7,711 | ||
MORGAN STANLEY | COM | 617446448 | 413,714 | 4,712 | SH | SOLE | 808 | 0 | 3,904 | ||
NETFLIX INC | COM | 64110L106 | 295,731 | 856 | SH | SOLE | 0 | 0 | 856 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 455,857 | 5,914 | SH | SOLE | 2,213 | 0 | 3,701 | ||
NIKE INC -CL B | COM | 654106103 | 509,479 | 4,154 | SH | SOLE | 982 | 0 | 3,172 | ||
NVIDIA CORP | COM | 67066G104 | 1,285,798 | 4,629 | SH | SOLE | 1,413 | 0 | 3,216 | ||
ORACLE CORP | COM | 68389X105 | 227,408 | 2,447 | SH | SOLE | 869 | 0 | 1,578 | ||
PEPSICO INC | COM | 713448108 | 546,900 | 3,000 | SH | SOLE | 760 | 0 | 2,240 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 814,763 | 5,480 | SH | SOLE | 1,122 | 0 | 4,358 | ||
PROLOGIS INC | COM | 74340W103 | 318,163 | 2,550 | SH | SOLE | 21 | 0 | 2,529 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 415,046 | 4,238 | SH | SOLE | 1,543 | 0 | 2,695 | ||
STARBUCKS CORP | COM | 855244109 | 394,444 | 3,788 | SH | SOLE | 375 | 0 | 3,413 | ||
T-MOBILE US INC COM | COM | 872590104 | 352,830 | 2,436 | SH | SOLE | 787 | 0 | 1,649 | ||
TARGET CORP | COM | 87612E106 | 464,095 | 2,802 | SH | SOLE | 1,002 | 0 | 1,800 | ||
TESLA INC | COM | 88160R101 | 206,423 | 995 | SH | SOLE | 174 | 0 | 821 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 809,119 | 4,350 | SH | SOLE | 521 | 0 | 3,829 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 623,061 | 1,081 | SH | SOLE | 173 | 0 | 908 | ||
TJX COMPANIES INC | COM | 872540109 | 234,845 | 2,997 | SH | SOLE | 185 | 0 | 2,812 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 225,008 | 1,223 | SH | SOLE | 932 | 0 | 291 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,068 | 1,513 | SH | SOLE | 253 | 0 | 1,260 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 404,926 | 1,796 | SH | SOLE | 65 | 0 | 1,731 | ||
WALMART INC | COM | 931142103 | 788,297 | 5,346 | SH | SOLE | 1,810 | 0 | 3,536 | ||
WALT DISNEY CO/THE | COM | 254687106 | 711,524 | 7,106 | SH | SOLE | 3,544 | 0 | 3,562 | ||
ZOETIS INC | COM | 98978V103 | 266,803 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415,422 | 2,778 | SH | SOLE | 728 | 0 | 2,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,221 | 1,995 | SH | SOLE | 411 | 0 | 1,584 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,776 | 1,953 | SH | SOLE | 1,298 | 0 | 655 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,342,262 | 27,511 | SH | SOLE | 17,675 | 0 | 9,836 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,316,687 | 34,655 | SH | SOLE | 23,444 | 0 | 11,211 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,591,768 | 6,363 | SH | SOLE | 859 | 0 | 5,504 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,032,272 | 10,675 | SH | SOLE | 910 | 0 | 9,765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,533,780 | 3,731 | SH | SOLE | 1,295 | 0 | 2,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 827,957 | 11,577 | SH | SOLE | 4,123 | 0 | 7,454 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287468 | 530,078 | 2,337 | SH | SOLE | 1,161 | 0 | 1,176 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 863,963 | 7,373 | SH | SOLE | 4,196 | 0 | 3,177 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,704 | 2,199 | SH | SOLE | 1,599 | 0 | 600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 548,625 | 44,713 | SH | SOLE | 22,495 | 0 | 22,217 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293,468 | 3,230 | SH | SOLE | 344 | 0 | 2,886 |