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 |
AT&T INC | COM | 00206R102 | 433,245 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 532,861 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 847,096 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 530,503 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529,423 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,471,340 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,995,673 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,194 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,533,016 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 442,811 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227,245 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 370,369 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 221,407 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 279,385 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 226,136 | 613 | SH | SOLE | 613 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,272,729 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 356,322 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 299,978 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316,148 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 801,604 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,239,203 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 328,633 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 375,190 | 366 | SH | SOLE | 366 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 274,881 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 432,253 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 347,991 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,558 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,906,578 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 204,620 | 741 | SH | SOLE | 741 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 222,012 | 956 | SH | SOLE | 956 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,134 | 726 | SH | SOLE | 726 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 477,392 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 664,091 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214,487 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 644,392 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 355,540 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 652,547 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 384,082 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 344,021 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089,445 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,296 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 390,235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 288,116 | 680 | SH | SOLE | 680 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 540,716 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,436 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 237,608 | 252 | SH | SOLE | 252 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,291,163 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,456,851 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 313,471 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 101,812 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 238,474 | 725 | SH | SOLE | 725 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 487,694 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 304,359 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479,283 | 837 | SH | SOLE | 837 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,041,715 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 389,886 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 226,505 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,793 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,959 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
INTUIT | COM | 461202103 | 466,976 | 743 | SH | SOLE | 743 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 494,296 | 947 | SH | SOLE | 947 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,845,288 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 939,596 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 223,693 | 355 | SH | SOLE | 355 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 259,138 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 248,110 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,651,308 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 272,612 | 561 | SH | SOLE | 561 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 372,915 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 276,558 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,173,725 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 558,038 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 680,244 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,457,398 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 247,094 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 211,146 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 415,379 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205,230 | 444 | SH | SOLE | 444 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,033,931 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 389,779 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 240,706 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,926,928 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 721,385 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,071 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 396,679 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 311,697 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 215,614 | 339 | SH | SOLE | 339 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 231,299 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 564,143 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 398,003 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 504,628 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,066,086 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 371,635 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 258,965 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 460,553 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 408,954 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 422,329 | 848 | SH | SOLE | 848 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521,611 | 890 | SH | SOLE | 890 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 879,288 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 292,784 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 585,186 | 552 | SH | SOLE | 552 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 208,377 | 613 | SH | SOLE | 613 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 238,316 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 273,659 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 326,205 | 906 | SH | SOLE | 906 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 361,343 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 286,508 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,019,108 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 458,649 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,438 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 335,259 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 367,829 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,382 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255,545 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450,927 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,850 | 685 | SH | SOLE | 685 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,424,708 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,059,806 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 647,051 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 206,158 | 574 | SH | SOLE | 574 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596,636 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 350,123 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 548,458 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 271,432 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,502 | 597 | SH | SOLE | 597 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 275,195 | 996 | SH | SOLE | 996 | 0 | 0 |