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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 22,622 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 529,546 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
ADOBE INC | COM | 00724F101 | 1,724,024 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,892,116 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,277 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 635,689 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,453,733 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | |||
AMAZON COM INC | COM | 023135106 | 10,148,323 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 103,877 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMGEN INC | COM | 031162100 | 2,826,641 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
APPLE INC | COM | 037833100 | 5,174,679 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | |||
APPLIED MATLS INC | COM | 038222105 | 3,172,261 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 177,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,306,249 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 246,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AUTODESK INC | COM | 052769106 | 60,296 | 204 | SH | SOLE | 0 | 0 | 204 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 17,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANK AMERICA CORP | COM | 060505104 | 87,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,320 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BLACKROCK INC | COM | 09290D101 | 1,635,050 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
BOEING CO | COM | 097023105 | 86,730 | 490 | SH | SOLE | 0 | 0 | 490 | |||
BROADCOM INC | COM | 11135F101 | 14,258,160 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,499 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,741 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 445,806 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
CATERPILLAR INC | COM | 149123101 | 1,207,991 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,679,540 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CISCO SYS INC | COM | 17275R102 | 5,920 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CITIGROUP INC | COM NEW | 172967424 | 70,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLOROX CO DEL | COM | 189054109 | 32,482 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 200,002 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
COMCAST CORP NEW | CL A | 20030N101 | 44,206 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
COMERICA INC | COM | 200340107 | 272,140 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
CONOCOPHILLIPS | COM | 20825C104 | 707,578 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,310,941 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
CORNING INC | COM | 219350105 | 1,069,200 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,845,321 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
DANAHER CORPORATION | COM | 235851102 | 121,662 | 530 | SH | SOLE | 0 | 0 | 530 | |||
DEERE & CO | COM | 244199105 | 2,561,690 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 785,520 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
DILLARDS INC | CL A | 254067101 | 259,044 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DISNEY WALT CO | COM | 254687106 | 512,210 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86,192 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DYNATRACE INC | COM NEW | 268150109 | 108,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 910,199 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 78,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,136 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,430,437 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,695,154 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 74,831 | 284 | SH | SOLE | 0 | 0 | 284 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315,103 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
HERSHEY CO | COM | 427866108 | 22,354 | 132 | SH | SOLE | 0 | 0 | 132 | |||
HOME DEPOT INC | COM | 437076102 | 777,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,310,162 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
IDEXX LABS INC | COM | 45168D104 | 1,571,072 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153,881 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246,413 | 482 | SH | SOLE | 0 | 0 | 482 | |||
INTUIT | COM | 461202103 | 106,845 | 170 | SH | SOLE | 0 | 0 | 170 | |||
IQVIA HLDGS INC | COM | 46266C105 | 39,302 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 65,645 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,423 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,341 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,730 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 127,302 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144,569 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,844 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 233,218 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 13,352 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 17,481 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,779 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34,815 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 15,843 | 109 | SH | SOLE | 0 | 0 | 109 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,482,916 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
JOHNSON & JOHNSON | COM | 478160104 | 506,170 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
KLA CORP | COM NEW | 482480100 | 945,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ELI LILLY & CO | COM | 532457108 | 11,936,664 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
LOWES COS INC | COM | 548661107 | 98,720 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARATHON PETE CORP | COM | 56585A102 | 19,112 | 137 | SH | SOLE | 0 | 0 | 137 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,690,376 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,040,692 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,540,217 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
MCDONALDS CORP | COM | 580135101 | 30,438 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MERCK & CO INC | COM | 58933Y105 | 84,558 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MICROSOFT CORP | COM | 594918104 | 17,170,224 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 151,488 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MODERNA INC | COM | 60770K107 | 707 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MONDELEZ INTL INC | CL A | 609207105 | 59,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,459,078 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
MOODYS CORP | COM | 615369105 | 852,066 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
NETFLIX INC | COM | 64110L106 | 356,528 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NIKE INC | CL B | 654106103 | 287,546 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
NOVO-NORDISK A S | ADR | 670100205 | 144,858 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
NUCOR CORP | COM | 670346105 | 735,273 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,746,136 | 199,167 | SH | SOLE | 0 | 0 | 199,167 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,681,983 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,764 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,642 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ONEOK INC NEW | COM | 682680103 | 5,382,042 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | |||
ORACLE CORP | COM | 68389X105 | 4,141,837 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 231,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 363,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 327,952 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
PEPSICO INC | COM | 713448108 | 37,863 | 249 | SH | SOLE | 0 | 0 | 249 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,595 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PHILLIPS 66 | COM | 718546104 | 17,773 | 156 | SH | SOLE | 0 | 0 | 156 | |||
POWELL INDS INC | COM | 739128106 | 1,666,808 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 67,060 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 160,531 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
QUALCOMM INC | COM | 747525103 | 68,822 | 448 | SH | SOLE | 0 | 0 | 448 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,227,783 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||
RTX CORPORATION | COM | 75513E101 | 3,027,930 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | |||
RBC BEARINGS INC | COM | 75524B104 | 276,705 | 925 | SH | SOLE | 0 | 0 | 925 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,731,786 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 117,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 33,184 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,158 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROSS STORES INC | COM | 778296103 | 6,202 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011,574 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 132,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 2,978,880 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 154,434 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,870 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,698 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,733 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 52,704 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SERVICENOW INC | COM | 81762P102 | 2,294,100 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,923,586 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
SKECHERS U S A INC | CL A | 830566105 | 184,910 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,813 | 43 | SH | SOLE | 0 | 0 | 43 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 353,745 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
STRYKER CORPORATION | COM | 863667101 | 504,070 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SYNOPSYS INC | COM | 871607107 | 978,000 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
TJX COS INC NEW | COM | 872540109 | 4,404,612 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | |||
TARGET CORP | COM | 87612E106 | 162,216 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TESLA INC | COM | 88160R101 | 646,144 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
TEXAS INSTRS INC | COM | 882508104 | 110,068 | 587 | SH | SOLE | 0 | 0 | 587 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,649,934 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,002,834 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,306,217 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
TWILIO INC | CL A | 90138F102 | 2,378 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,146 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ULTA BEAUTY INC | COM | 90384S303 | 291,403 | 670 | SH | SOLE | 0 | 0 | 670 | |||
UNION PAC CORP | COM | 907818108 | 228,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 738,556 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
VEEVA SYS INC | CL A COM | 922475108 | 525,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,241,769 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,505,293 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
VISA INC | COM CL A | 92826C839 | 5,348,977 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
VISTRA CORP | COM | 92840M102 | 854,794 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 925 | 109 | SH | SOLE | 0 | 0 | 109 | |||
WALMART INC | COM | 931142103 | 6,529,233 | 72,266 | SH | SOLE | 0 | 0 | 72,266 | |||
WYNN RESORTS LTD | COM | 983134107 | 272,266 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
ZOETIS INC | CL A | 98978V103 | 65,172 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EATON CORP PLC | SHS | G29183103 | 2,308,156 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
LINDE PLC | SHS | G54950103 | 1,699,800 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 991,104 | 1,430 | SH | SOLE | 0 | 0 | 1,430 |