The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 895,389 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 267,568 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 613,263 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 502,447 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 428,877 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 257,752 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 342,282 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,094,568 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,106,873 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,589,469 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,152,103 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 676,342 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 285,338 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 632,780 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 651,901 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 217,741 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,682,841 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 744,169 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 403,576 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,731,454 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 862,187 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 917,321 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 392,823 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 889,631 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 382,537 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,190,955 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 656,476 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,409,272 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 451,950 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 673,346 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 274,067 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 418,839 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 603,908 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 278,775 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 357,940 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 603,815 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 946,723 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 324,085 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,396,238 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,064,755 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,506,997 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 983,118 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,639,697 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,016,070 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,722,435 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,211,725 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,664,908 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 579,604 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 218,127 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,343,030 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 880,004 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,115,615 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 223,794 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 521,569 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,241,041 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 308,983 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 462,945 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 866,471 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,153,915 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,083,048 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,116,454 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,711,740 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,381,752 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 547,482 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 495,737 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,957,742 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 515,010 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,094,325 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,175,320 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 527,935 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,263,615 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4,143,354 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,795,546 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 298,428 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,007,063 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 306,245 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,832,756 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,001,370 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 667,325 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 966,153 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 520,370 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,199,166 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 765,024 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 333,650 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,739,327 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 571,493 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4,805,005 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,514,925 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 260,023 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 582,581 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 278,435 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 466,326 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,635,219 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 758,163 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,211,414 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 741,014 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,342,451 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,614,354 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 249,673 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 550,760 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,750,984 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,243,377 | 47,901 | SH | SOLE | 0 | 0 | 47,901 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 643,888 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||