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 | 3,686,179 | 33,575 | SH | SOLE | 0 | 0 | 0 | 33,575 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,977 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,573,359 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,723,218 | 42,199 | SH | SOLE | 0 | 0 | 0 | 42,199 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,235,996 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,560,551 | 26,118 | SH | SOLE | 0 | 0 | 0 | 26,118 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 233,961 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
APPLE INC | COM | 037833100 | 3,715,443 | 28,596 | SH | SOLE | 0 | 0 | 0 | 28,596 | |
APPLIED MATLS INC | COM | 038222105 | 2,122,787 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | |
AUTODESK INC | COM | 052769106 | 544,913 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654,954 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
AVANTOR INC | COM | 05352A100 | 1,129,791 | 53,570 | SH | SOLE | 0 | 0 | 0 | 53,570 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111,113 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,374,766 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,841,163 | 61,404 | SH | SOLE | 0 | 0 | 0 | 61,404 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,315,874 | 45,897 | SH | SOLE | 0 | 0 | 0 | 45,897 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,177,644 | 62,674 | SH | SOLE | 0 | 0 | 0 | 62,674 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 899,609 | 53,043 | SH | SOLE | 0 | 0 | 0 | 53,043 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,623,965 | 146,979 | SH | SOLE | 0 | 0 | 0 | 146,979 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,753,228 | 56,574 | SH | SOLE | 0 | 0 | 0 | 56,574 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 447,311 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 760,410 | 24,302 | SH | SOLE | 0 | 0 | 0 | 24,302 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 214,630 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
CISCO SYS INC | COM | 17275R102 | 459,202 | 9,639 | SH | SOLE | 0 | 0 | 0 | 9,639 | |
CITIGROUP INC | COM NEW | 172967424 | 1,521,809 | 33,646 | SH | SOLE | 0 | 0 | 0 | 33,646 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,903,309 | 54,427 | SH | SOLE | 0 | 0 | 0 | 54,427 | |
DANAHER CORPORATION | COM | 235851102 | 4,475,581 | 16,862 | SH | SOLE | 0 | 0 | 0 | 16,862 | |
DEERE & CO | COM | 244199105 | 1,196,240 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,815,578 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,189 | |
EATON CORP PLC | SHS | G29183103 | 2,170,305 | 13,828 | SH | SOLE | 0 | 0 | 0 | 13,828 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,613,652 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
ENBRIDGE INC | COM | 29250N105 | 798,500 | 20,422 | SH | SOLE | 0 | 0 | 0 | 20,422 | |
FEDEX CORP | COM | 31428X106 | 1,168,061 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,154,135 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 597,776 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 296,349 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 212,341 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 245,624 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
FORD MTR CO DEL | COM | 345370860 | 183,114 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
FORTIVE CORP | COM | 34959J108 | 1,867,234 | 29,062 | SH | SOLE | 0 | 0 | 0 | 29,062 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,643,943 | 43,489 | SH | SOLE | 0 | 0 | 0 | 43,489 | |
GENERAL MTRS CO | COM | 37045V100 | 1,830,521 | 54,415 | SH | SOLE | 0 | 0 | 0 | 54,415 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 265,032 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
HOME DEPOT INC | COM | 437076102 | 1,233,749 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
IAC INC | COM NEW | 44891N208 | 512,953 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,745,291 | 31,127 | SH | SOLE | 0 | 0 | 0 | 31,127 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,994 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 379,599 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 410,359 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 359,195 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
JOHNSON & JOHNSON | COM | 478160104 | 540,902 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,605,831 | 19,432 | SH | SOLE | 0 | 0 | 0 | 19,432 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,368,010 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,250,032 | 60,746 | SH | SOLE | 0 | 0 | 0 | 60,746 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,979 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
META PLATFORMS INC | CL A | 30303M102 | 1,275,965 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | |
MICROSOFT CORP | COM | 594918104 | 6,778,272 | 28,264 | SH | SOLE | 0 | 0 | 0 | 28,264 | |
NEWELL BRANDS INC | COM | 651229106 | 332,912 | 25,452 | SH | SOLE | 0 | 0 | 0 | 25,452 | |
NEXTERA ENERGY INC | COM | 65339F101 | 231,238 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 277,545 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 249,976 | 14,809 | SH | SOLE | 0 | 0 | 0 | 14,809 | |
PEPSICO INC | COM | 713448108 | 2,386,880 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
PERKINELMER INC | COM | 714046109 | 548,260 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,763,888 | 17,428 | SH | SOLE | 0 | 0 | 0 | 17,428 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 294,026 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
PROLOGIS INC. | COM | 74340W103 | 2,378,265 | 21,097 | SH | SOLE | 0 | 0 | 0 | 21,097 | |
QUALCOMM INC | COM | 747525103 | 3,074,802 | 27,968 | SH | SOLE | 0 | 0 | 0 | 27,968 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,274,922 | 12,633 | SH | SOLE | 0 | 0 | 0 | 12,633 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,551,221 | 12,929 | SH | SOLE | 0 | 0 | 0 | 12,929 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 530,272 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204,454 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
SHELL PLC | SPON ADS | 780259305 | 1,039,053 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 346,506 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 266,721 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 360,220 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
STEEL DYNAMICS INC | COM | 858119100 | 481,173 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
STONECO LTD | COM CL A | G85158106 | 715,335 | 75,777 | SH | SOLE | 0 | 0 | 0 | 75,777 | |
STRYKER CORPORATION | COM | 863667101 | 4,513,774 | 18,462 | SH | SOLE | 0 | 0 | 0 | 18,462 | |
TEXAS INSTRS INC | COM | 882508104 | 3,146,119 | 19,042 | SH | SOLE | 0 | 0 | 0 | 19,042 | |
TRUIST FINL CORP | COM | 89832Q109 | 224,272 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 8,370 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
UNION PAC CORP | COM | 907818108 | 2,162,755 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,492,987 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,306 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414,792 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 654,461 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263,505 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,693,735 | 11,154 | SH | SOLE | 0 | 0 | 0 | 11,154 | |
VENTAS INC | COM | 92276F100 | 2,205,648 | 48,960 | SH | SOLE | 0 | 0 | 0 | 48,960 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 220,172 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,386 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | |
VIAD CORP | COM | 92552R406 | 406,703 | 16,675 | SH | SOLE | 0 | 0 | 0 | 16,675 | |
VISA INC | COM CL A | 92826C839 | 503,195 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
WILLIAMS SONOMA INC | COM | 969904101 | 431,525 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
XP INC | CL A | G98239109 | 529,046 | 34,488 | SH | SOLE | 0 | 0 | 0 | 34,488 |