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 | 340,639 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ABBVIE INC | COM | 00287Y109 | 743,321 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382,128 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 306,755 | 796 | SH | SOLE | 0 | 0 | 796 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 489,119 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243,662 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,936 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,451,230 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
AMGEN INC | COM | 031162100 | 514,358 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
APPLE INC | COM | 037833100 | 5,894,920 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
AT&T INC | COM | 00206R102 | 338,360 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
AVERY DENNISON CORP | COM | 053611109 | 259,091 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BANK AMERICA CORP | COM | 060505104 | 617,342 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576,474 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
BLACKROCK INC | COM | 09247X101 | 426,899 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BOEING CO | COM | 097023105 | 372,882 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 929,996 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
BROADCOM INC | COM | 11135F101 | 1,306,175 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 545,900 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
CATERPILLAR INC | COM | 149123101 | 992,725 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 308,975 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CHEVRON CORP NEW | COM | 166764100 | 938,660 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 510,779 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CHUBB LIMITED | COM | H1467J104 | 214,957 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CISCO SYS INC | COM | 17275R102 | 1,160,741 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 237,404 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
COCA COLA CO | COM | 191216100 | 1,208,447 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 631,410 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256,963 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 832,717 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CUMMINS INC | COM | 231021106 | 416,129 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
CVS HEALTH CORP | COM | 126650100 | 500,274 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
DANAHER CORPORATION | COM | 235851102 | 1,287,420 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 221,174 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
DEERE & CO | COM | 244199105 | 603,631 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,052 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 255,400 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
DISNEY WALT CO | COM | 254687106 | 340,242 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
DOW INC | COM | 260557103 | 314,228 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
DTE ENERGY CO | COM | 233331107 | 201,779 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 856,718 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
EASTMAN CHEM CO | COM | 277432100 | 286,419 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
EATON CORP PLC | SHS | G29183103 | 833,740 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 661,207 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 977,958 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,277,444 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 925,200 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297,880 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 971,517 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
HOME DEPOT INC | COM | 437076102 | 920,774 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,284,900 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
HUMANA INC | COM | 444859102 | 237,390 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 643,682 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810,884 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
INTUIT | COM | 461202103 | 646,899 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,689,486 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,567 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300,531 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308,134 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
JOHNSON & JOHNSON | COM | 478160104 | 783,112 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 938,644 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 238,775 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
LILLY ELI & CO | COM | 532457108 | 541,573 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
LINDE PLC | SHS | G54950103 | 312,787 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,330 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LOWES COS INC | COM | 548661107 | 1,026,671 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942,686 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
MCDONALDS CORP | COM | 580135101 | 1,083,209 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
MERCK & CO INC | COM | 58933Y105 | 2,161,145 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
META PLATFORMS INC | CL A | 30303M102 | 644,753 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
METLIFE INC | COM | 59156R108 | 489,419 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251,316 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
MICROSOFT CORP | COM | 594918104 | 2,569,041 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
MORGAN STANLEY | COM NEW | 617446448 | 706,439 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
NETFLIX INC | COM | 64110L106 | 1,575,734 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
NIKE INC | CL B | 654106103 | 1,506,387 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 100,807 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 586,384 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NVIDIA CORPORATION | COM | 67066G104 | 568,677 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
NVR INC | COM | 62944T105 | 4,474,469 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ORACLE CORP | COM | 68389X105 | 1,298,836 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 246,369 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PEPSICO INC | COM | 713448108 | 1,050,771 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
PFIZER INC | COM | 717081103 | 903,675 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288,771 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,349,229 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
PROGRESSIVE CORP | COM | 743315103 | 705,286 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
QUALCOMM INC | COM | 747525103 | 355,738 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,285,625 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
SALESFORCE INC | COM | 79466L302 | 201,578 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SAP SE | SPON ADR | 803054204 | 796,000 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 875,699 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
SERVICENOW INC | COM | 81762P102 | 1,036,790 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SHELL PLC | SPON ADS | 780259305 | 206,951 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 432,907 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,115,518 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,046,301 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
STARBUCKS CORP | COM | 855244109 | 636,651 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 299,105 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
TARGET CORP | COM | 87612E106 | 720,656 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,565,832 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,702 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
T-MOBILE US INC | COM | 872590104 | 1,104,405 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 428,226 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,029,488 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
TRUIST FINL CORP | COM | 89832Q109 | 303,320 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,588,375 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,959 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
VISA INC | COM CL A | 92826C839 | 1,356,298 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 538,895 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
WALMART INC | COM | 931142103 | 1,315,549 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
YUM BRANDS INC | COM | 988498101 | 489,224 | 3,704 | SH | SOLE | 0 | 0 | 3,704 |