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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,441 | 16,565 | SH | SOLE | 0 | 16,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,940 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,199 | 37,220 | SH | SOLE | 0 | 37,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,217 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 505 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,909 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,077 | 104,283 | SH | SOLE | 0 | 104,283 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,217 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 890 | 26,441 | SH | SOLE | 0 | 26,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 426 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 985 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,166 | 54,635 | SH | SOLE | 0 | 54,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,761 | 34,857 | SH | SOLE | 0 | 34,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,994 | 33,848 | SH | SOLE | 0 | 33,848 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,786 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 334 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 202 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,928 | 21,355 | SH | SOLE | 0 | 21,355 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 915 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 790 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,573 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 482 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,315 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 808 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,244 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,089 | 9,985 | SH | SOLE | 0 | 9,985 | 0 | 0 | ||
INTUIT | COM | 461202103 | 859 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,509 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,578 | 22,830 | SH | SOLE | 0 | 22,830 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,106 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 559 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,793 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,744 | 55,165 | SH | SOLE | 0 | 55,165 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 690 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 952 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,796 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 355 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,206 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,377 | 25,772 | SH | SOLE | 0 | 25,772 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 648 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,194 | 28,622 | SH | SOLE | 0 | 28,622 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,587 | 80,121 | SH | SOLE | 0 | 80,121 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 588 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 287 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,777 | 24,779 | SH | SOLE | 0 | 24,779 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,813 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 241 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,471 | 25,740 | SH | SOLE | 0 | 25,740 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 408 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 562 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,996 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,992 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,662 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,498 | 9,504 | SH | SOLE | 0 | 9,504 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 661 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 |