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 |
3M CO | Common Stock | 88579Y101 | 464,454 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 265,676 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,047,273 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,461,706 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,124,134 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 825,512 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,170,764 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,802,136 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 254,865 | 811 | SH | SOLE | 811 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,434,209 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 3,133,365 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,192,969 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 507,688 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,152,582 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,514,127 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,935,658 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 805,484 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 593,770 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,476,906 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 962,697 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ELI LILLY AND CO | Common Stock | 532457108 | 222,735 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 987,811 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 426,869 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 280,980 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 599,954 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,733,300 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 379,231 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 469,437 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,857,421 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,006,416 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 382,778 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 693,957 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 15,153,815 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,252,416 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 6,485,180 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | Exchange Traded Fund | 464287689 | 208,697 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 5,516,724 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,082,057 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288158 | 290,407 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 378,912 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ISHARES | International Equity ETF | 464287465 | 12,346,146 | 164,593 | SH | SOLE | 164,593 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,012,931 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,237,164 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,766,092 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 306,169 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,465,709 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 344,110 | 766 | SH | SOLE | 766 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 285,187 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,929,903 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,613,017 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
META PLATFORMS INC ORD | Common Stock | 30303M102 | 230,573 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,307,255 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 399,487 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,053,859 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 881,268 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 457,494 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 440,882 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,049,382 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 445,222 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 239,993 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,053,911 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 723,550 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 365,836 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 1,024,233 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 734,124 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,704,460 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,071,511 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,367,448 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,254,220 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 204,246 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 253,632 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,442,535 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IDX | International Equity ETF | 922042858 | 641,415 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 9,142,719 | 156,179 | SH | SOLE | 156,179 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 855,230 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,016,386 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 722,680 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 379,985 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 496,685 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 254,904 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 353,356 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 922,085 | 4,910 | SH | SOLE | 4,910 | 0 | 0 |