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 |
LINDE PLC | SHS | G54950103 | 4,122,720 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,188,930 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,855,520 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,052,380 | 73,031 | SH | SOLE | 73,031 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,825,440 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,649,680 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,595,760 | 82,538 | SH | SOLE | 82,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,840,230 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,261,180 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221,550 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,813,660 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 258,780 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,976,510 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384,660 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 289,720 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 249,950 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 599,910 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,311,890 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,306,410 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 225,180 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,011,560 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,988,290 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,672,800 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 236,380 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,685,090 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,540 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,785,160 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 546,880 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,601,460 | 71,117 | SH | SOLE | 71,117 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,070,820 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,690,600 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,042,560 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 343,740 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 323,380 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 917,000 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 903,910 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,808,440 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,526,210 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 935,270 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,532,610 | 330,058 | SH | SOLE | 330,058 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 519,020 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,218,350 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,615,010 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,212,180 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,346,010 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 539,630 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317,130 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,538,140 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,148,670 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,831,850 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,614,560 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 945,790 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,079,610 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,798,240 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,807,330 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,320,400 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,194,150 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,087,080 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 869,590 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,769,970 | 73,718 | SH | SOLE | 73,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,049,700 | 119,214 | SH | SOLE | 119,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 718,670 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 270,640 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,840,580 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 692,580 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,134,660 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 396,670 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 969,980 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 837,860 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,039,470 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,861,720 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 296,320 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 655,980 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,348,090 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,686,520 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 551,530 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,658,900 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,781,540 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 251,430 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,638,460 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,331,000 | 110,176 | SH | SOLE | 110,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,247,840 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,020 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,975,620 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,258,530 | 104,273 | SH | SOLE | 104,273 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,269,890 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,718,020 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,086,770 | 23,329 | SH | SOLE | 23,329 | 0 | 0 |