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 |
NVIDIA CORPORATION COM | COMM | 67066G104 | 30,525 | 103,788 | SH | SOLE | 0 | 0 | 30,525 | ||
ADOBE SYSTEMS INCORPORATED COM | COMM | 00724F101 | 10,708 | 18,884 | SH | SOLE | 0 | 0 | 10,708 | ||
LOWE'S COMPANIES INC COM | COMM | 548661107 | 5,887 | 22,774 | SH | SOLE | 0 | 0 | 5,887 | ||
S&P GLOBAL INC COM | COMM | 78409V104 | 5,615 | 11,897 | SH | SOLE | 0 | 0 | 5,615 | ||
MOODYS CORP COM | COMM | 615369105 | 5,413 | 13,860 | SH | SOLE | 0 | 0 | 5,413 | ||
STARBUCKS CORP COM | COMM | 855244109 | 4,900 | 41,895 | SH | SOLE | 0 | 0 | 4,900 | ||
AUTOMATIC DATA PROCESSING INC COM | COMM | 053015103 | 3,512 | 14,244 | SH | SOLE | 0 | 0 | 3,512 | ||
MCDONALD'S CORPORATION COM | COMM | 580135101 | 3,475 | 12,963 | SH | SOLE | 0 | 0 | 3,475 | ||
PAYPAL HLDGS INC COM | COMM | 70450Y103 | 3,352 | 17,774 | SH | SOLE | 0 | 0 | 3,352 | ||
COSTCO WHOLESALE CORP COM | COMM | 22160K105 | 3,177 | 5,597 | SH | SOLE | 0 | 0 | 3,177 | ||
QUALCOMM INC COM | COMM | 747525103 | 3,011 | 16,467 | SH | SOLE | 0 | 0 | 3,011 | ||
PIMCO FUNDS COM | COMM | 72200U100 | 2,877 | 168,135 | SH | SOLE | 0 | 0 | 2,877 | ||
PROGRESSIVE CORP (OHIO) COM | COMM | 743315105 | 2,767 | 26,954 | SH | SOLE | 0 | 0 | 2,767 | ||
PRICE T ROWE GROUPS COM | COMM | 74114T108 | 2,606 | 13,251 | SH | SOLE | 0 | 0 | 2,606 | ||
MARATHON PETROLEUM CORP COM | COMM | 56585A102 | 2,506 | 39,169 | SH | SOLE | 0 | 0 | 2,506 | ||
BLOCK INC COM CL A | COMM | 852234103 | 2,458 | 15,217 | SH | SOLE | 0 | 0 | 2,458 | ||
PAYCHEX INC COM | COMM | 704326107 | 2,420 | 17,726 | SH | SOLE | 0 | 0 | 2,420 | ||
TRINET GROUP INC CL A | Cl A | 896288107 | 2,228 | 23,390 | SH | SOLE | 0 | 0 | 2,228 | ||
MSCI INC | COMM | 55354G100 | 2,108 | 3,440 | SH | SOLE | 0 | 0 | 2,108 | ||
CISCO SYSTEMS INC | COMM | 17275R102 | 1,925 | 30,373 | SH | SOLE | 0 | 0 | 1,925 | ||
JOHNSON & JOHNSON COM | COMM | 478160104 | 1,651 | 9,652 | SH | SOLE | 0 | 0 | 1,651 | ||
PEPSICO INC COM | COMM | 710448108 | 1,614 | 9,291 | SH | SOLE | 0 | 0 | 1,614 | ||
COLGATE-PALMOLIVE CO COM | COMM | 194162103 | 1,541 | 18,053 | SH | SOLE | 0 | 0 | 1,541 | ||
ABBOTT LABORATORIES COM | COMM | 002824100 | 1,539 | 10,937 | SH | SOLE | 0 | 0 | 1,539 | ||
DR HORTON INC COM | COMM | 23331A109 | 1,526 | 14,073 | SH | SOLE | 0 | 0 | 1,526 | ||
BEST BUY CO INC COM | COMM | 086516101 | 1,468 | 14,447 | SH | SOLE | 0 | 0 | 1,468 | ||
BOOKING HOLDINGS INC COM | COMM | 098571108 | 1,440 | 600 | SH | SOLE | 0 | 0 | 1,440 | ||
BEAZER HOMES USA INC | COMM | 07556Q881 | 1,386 | 59,708 | SH | SOLE | 0 | 0 | 1,386 | ||
CHUBB LIMITED COM | COMM | 171232101 | 1,277 | 6,606 | SH | SOLE | 0 | 0 | 1,277 | ||
KB HOME COM | COMM | 48666K109 | 1,248 | 27,894 | SH | SOLE | 0 | 0 | 1,248 | ||
PROCTER & GAMBLE CO COM | COMM | 742718109 | 1,227 | 7,504 | SH | SOLE | 0 | 0 | 1,227 | ||
CHEGG INC COM | COMM | 163092109 | 1,200 | 39,093 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP COM | COMM | 871829107 | 1,093 | 13,918 | SH | SOLE | 0 | 0 | 1,093 | ||
EXPEDIA GROUP INC | COMM | 30212P303 | 996 | 5,514 | SH | SOLE | 0 | 0 | 996 | ||
EBAY INC. COM | COMM | 278642103 | 986 | 14,830 | SH | SOLE | 0 | 0 | 986 | ||
MANPOWERGROUP INC COM | COMM | 56418H100 | 852 | 8,755 | SH | SOLE | 0 | 0 | 852 | ||
MARRIOTT INTERNATIONAL INC COM | COMM | 571903202 | 793 | 4,800 | SH | SOLE | 0 | 0 | 793 | ||
GOLDMAN SACHS GROUP INC COM | COMM | 38141G104 | 741 | 1,937 | SH | SOLE | 0 | 0 | 741 | ||
WALGREENS BOOTS ALLIANCE INC | COMM | 931427108 | 691 | 13,246 | SH | SOLE | 0 | 0 | 691 | ||
SIMON PROPERTY GROUP INC | COMM | 828806109 | 541 | 3,385 | SH | SOLE | 0 | 0 | 541 | ||
SEI INVESTMENT CO COM | COMM | 784117103 | 449 | 7,360 | SH | SOLE | 0 | 0 | 449 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COMM | 258622109 | 343 | 21,250 | SH | SOLE | 0 | 0 | 343 | ||
WILEY (JOHN) & SONS INC COM CL A | CL A | 968223206 | 338 | 5,900 | SH | SOLE | 0 | 0 | 338 | ||
WELLS FARGO & COMPANY COM | COMM | 949746101 | 332 | 6,913 | SH | SOLE | 0 | 0 | 332 | ||
SALLY BEAUTY HOLDINGS INC | COMM | 79546E104 | 326 | 17,659 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TRUST MSCI EMG MKT ETF | MFUS | 464287234 | 1,017 | 20,824 | SH | SOLE | 0 | 0 | 1,017 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | MFUS | 46138J866 | 472 | 22,000 | SH | SOLE | 0 | 0 | 472 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MFUS | 78467Y107 | 414 | 800 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TRUST TIPS BD ETF | MFUS | 464287176 | 390 | 3,020 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | MFUS | 46138J791 | 254 | 12,000 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD HIGH DIV YLD ETF | MFUS | 921946406 | 252 | 2,250 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | MFUS | 464287242 | 242 | 4,500 | SH | SOLE | 0 | 0 | 242 | ||
PIMCO MUNICIPAL INCOME FUND COM | MFUS | 72200R107 | 152 | 10,000 | SH | SOLE | 0 | 0 | 152 |