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 | 284,718 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 924,340 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 569,480 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,743,898 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,879,505 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465,503 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,397,304 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,374,054 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,900,445 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,764 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,295,570 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,414,873 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,251,997 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,294,969 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,746,281 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 257,581 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 373,759 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 925,145 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,042,373 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,953,111 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 256,515 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,073,861 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,602,297 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,292,439 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,155,212 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,513,577 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,642,616 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,779,085 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766,869 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,063,742 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 236,558 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 436,638 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,502,242 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 934,750 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,281,940 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
GLOBAL X FUNDS | GLOBAL X URANIM | 37954Y871 | 4,377,201 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 254,325 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 790,983 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 661,575 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 4,601,397 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,842,370 | 162,041 | SH | SOLE | 162,041 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,931,046 | 112,702 | SH | SOLE | 112,702 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,776,778 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,960,013 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,460,729 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,790 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476,707 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 894,264 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,174,680 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,597,943 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 896,688 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,980 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 412,117 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 477,842 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829,390 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,040,656 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 940,974 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
LOCKHEED MARTIN XORP | COM | 539830109 | 1,543,374 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225,691 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 799,661 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MARSH & MCLENNAN COMPANY | COM | 571748102 | 1,081,807 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 305,315 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 339,186 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,377,557 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,682,830 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,115,654 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,086,608 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
NETFLEX INC | COM | 64110L106 | 1,095,016 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246,948 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,819,348 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,608,957 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 873,984 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300,517 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 661,363 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,514,724 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,035,804 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 1,015,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,230,932 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 366,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,540,926 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,192,536 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 332,804 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476,577 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,268,634 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,530,792 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 429,763 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 345,656 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,111,053 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,516,855 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 248,326 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 427,649 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
T-MOBIL US INC | COM | 872590104 | 2,525,830 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
TAKE TWO INTERACTIVE | COM | 874054109 | 1,407,537 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 235,512 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 696,786 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217,763 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 561,449 | 966 | SH | SOLE | 966 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,196,757 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 296,796 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255,029 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 226,429 | 314 | SH | SOLE | 314 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942,192 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,221,585 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | ||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 1,156,287 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,256,176 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 406,321 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 766,123 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 2,267,704 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,029,022 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,902,816 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
WASTE CONNECTION INC | COM | 94106B101 | 1,408,074 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,205,522 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 701,302 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,427,973 | 11,049 | SH | SOLE | 11,049 | 0 | 0 |