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 |
3M CO | COM | 88579Y101 | 232,362 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ABBOTT LABS | COM | 002824100 | 2,609,165 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | |||
ABBVIE INC | COM | 00287Y109 | 511,653 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
ADOBE INC | COM | 00724F101 | 3,064,512 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,483,865 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,287,545 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,675 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,340,588 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | |||
AMAZON COM INC | COM | 023135106 | 7,290,768 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | |||
AMDOCS LTD | SHS | G02602103 | 3,298,920 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,368,001 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,009,850 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,613,393 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | |||
APPLE INC | COM | 037833100 | 9,776,106 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,393,886 | 58,359 | SH | SOLE | 0 | 0 | 58,359 | |||
BANK AMERICA CORP | COM | 060505104 | 2,360,813 | 53,716 | SH | SOLE | 0 | 0 | 53,716 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,522,802 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
BROADCOM INC | COM | 11135F101 | 2,127,948 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
CATERPILLAR INC | COM | 149123101 | 8,295,414 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | |||
CDW CORP | COM | 12514G108 | 953,512 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
COPART INC | COM | 217204106 | 4,095,666 | 71,366 | SH | SOLE | 0 | 0 | 71,366 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,267,585 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
DEERE & CO | COM | 244199105 | 1,580,189 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,763,688 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
DISNEY WALT CO | COM | 254687106 | 2,576,194 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 779,202 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,856,969 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | |||
ELI LILLY & CO | COM | 532457108 | 1,371,615 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,712,559 | 53,106 | SH | SOLE | 0 | 0 | 53,106 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,537,880 | 166,103 | SH | SOLE | 0 | 0 | 166,103 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,841,546 | 76,763 | SH | SOLE | 0 | 0 | 76,763 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,323,936 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,473,641 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 437,724 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
HERSHEY CO | COM | 427866108 | 586,459 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,479,414 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | |||
ILLUMINA INC | COM | 452327109 | 1,222,380 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,887,047 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,716,295 | 42,555 | SH | SOLE | 0 | 0 | 42,555 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,418,818 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 458,647 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,992,021 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,417,607 | 40,120 | SH | SOLE | 0 | 0 | 40,120 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 448,021 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,060,144 | 60,753 | SH | SOLE | 0 | 0 | 60,753 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 502,142 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,960,425 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,355,402 | 39,028 | SH | SOLE | 0 | 0 | 39,028 | |||
LOWES COS INC | COM | 548661107 | 6,207,390 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,805,609 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
MARATHON PETE CORP | COM | 56585A102 | 582,506 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,021,072 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,917,567 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
MCDONALDS CORP | COM | 580135101 | 2,327,080 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,810,781 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
MICROSOFT CORP | COM | 594918104 | 6,417,029 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | |||
NETFLIX INC | COM | 64110L106 | 4,326,467 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
NEW YORK TIMES CO | CL A | 650111107 | 679,357 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,513,410 | 90,855 | SH | SOLE | 0 | 0 | 90,855 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,168,990 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | |||
ORACLE CORP | COM | 68389X105 | 2,213,063 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
OWENS CORNING NEW | COM | 690742101 | 1,377,804 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,575,814 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | |||
PEPSICO INC | COM | 713448108 | 3,915,297 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | |||
PFIZER INC | COM | 717081103 | 1,751,776 | 66,030 | SH | SOLE | 0 | 0 | 66,030 | |||
PPG INDS INC | COM | 693506107 | 1,848,787 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 830,706 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
PROLOGIS INC. | COM | 74340W103 | 1,615,117 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | |||
QUALCOMM INC | COM | 747525103 | 1,131,029 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
SALESFORCE INC | COM | 79466L302 | 4,699,458 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,700,537 | 50,001 | SH | SOLE | 0 | 0 | 50,001 | |||
STARBUCKS CORP | COM | 855244109 | 2,300,504 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | |||
STRYKER CORPORATION | COM | 863667101 | 7,998,691 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
TESLA INC | COM | 88160R101 | 849,024 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,395,153 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,362,210 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
VISA INC | COM CL A | 92826C839 | 629,236 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
WALMART INC | COM | 931142103 | 6,817,466 | 75,456 | SH | SOLE | 0 | 0 | 75,456 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 231,732 | 600 | SH | SOLE | 0 | 0 | 600 |