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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 202 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,993 | 16,585 | SH | SOLE | 0 | 16,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,070 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,590 | 37,040 | SH | SOLE | 0 | 37,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,745 | 48,485 | SH | SOLE | 0 | 48,485 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 614 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,913 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,919 | 104,496 | SH | SOLE | 0 | 104,496 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,501 | 14,020 | SH | SOLE | 0 | 14,020 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 900 | 23,741 | SH | SOLE | 0 | 23,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 301 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,266 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,500 | 52,735 | SH | SOLE | 0 | 52,735 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,558 | 31,228 | SH | SOLE | 0 | 31,228 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,085 | 34,083 | SH | SOLE | 0 | 34,083 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,228 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 401 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,230 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,002 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 814 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,294 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 595 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,900 | 17,990 | SH | SOLE | 0 | 17,990 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 754 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,264 | 8,440 | SH | SOLE | 0 | 8,440 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,573 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 893 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,747 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,391 | 21,440 | SH | SOLE | 0 | 21,440 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,197 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 554 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 871 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,705 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 475 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,069 | 54,832 | SH | SOLE | 0 | 54,832 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 730 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,132 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,008 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 425 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,436 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,575 | 26,142 | SH | SOLE | 0 | 26,142 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 746 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,667 | 28,767 | SH | SOLE | 0 | 28,767 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,453 | 79,466 | SH | SOLE | 0 | 79,466 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 642 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 304 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,757 | 24,389 | SH | SOLE | 0 | 24,389 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,263 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 225 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,128 | 23,290 | SH | SOLE | 0 | 23,290 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 454 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 228 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 313 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,999 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,808 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 181 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,754 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,691 | 28,114 | SH | SOLE | 0 | 28,114 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 722 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 747 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 |