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 |
ABBOTT LABS | COM | 002824100 | 1,267 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 1,058 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 346 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 649 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,066 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,621 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,729 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,212 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 323 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,870 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 260 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 911 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 545 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,745 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,144 | 913 | SH | SOLE | 913 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,436 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 263 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 332 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 206 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 746 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,260 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 404 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMCAST CPORP NEW | CL A | 20030N101 | 1,009 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,492 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 330 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,287 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 221 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 372 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 521 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 882 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
DUKE ENERGY | COM NEW | 26441C204 | 1,219 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 325 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 670 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,255 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,090 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 380 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,150 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 881 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,690 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,686 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 506 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,358 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,121 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,337 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 636 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 777 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 744 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 436 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 496 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,030 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,795 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 316 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 400 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 895 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,370 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 435 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 307 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,091 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 621 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,438 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 819 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,328 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,386 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,491 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,232 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,504 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 639 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,219 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PFIZER | COM | 717081103 | 467 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 216 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,155 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 1,090 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,157 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 768 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 775 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 341 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SPDR INDEX SHS | MSCI ACWI | 78463X848 | 440 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,841 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,024 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 555 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 598 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 1,260 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 685 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,579 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 626 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,166 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,168 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BDS | 92206C409 | 3,498 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 1,059 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 852 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,684 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,315 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
WASTE CONNECTION | COM | 94106B101 | 999 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 247 | 1,559 | SH | SOLE | 1,559 | 0 | 0 |