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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,184,153 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,646,909 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,842,048 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,213,320 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,116,675 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7,289,206 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,793,587 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7,550,646 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,997,280 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 301,931 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,736,613 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,314,382 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,421,533 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 437,003 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,259,938 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,244,685 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 296,291 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 252,161 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 291,134 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 394,477 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,901,871 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 272,126 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 360,301 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 6,235,511 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4,659,063 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,484,791 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,842,850 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,358,076 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 211,166 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 273,133 | 998 | SH | SOLE | 998 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,315,688 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3,985,488 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,388,913 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 513,817 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 217,748 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,490,998 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 271,740 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 247,173 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 756,146 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 5,264,692 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6,405,421 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,186,463 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 400,161 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,456,035 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,894,123 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,870,322 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,398,975 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,823,287 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 475,208 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,095,169 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 633,546 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,856,582 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,016,391 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4,670,722 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,033,427 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,458,942 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,426,440 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 238,435 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 423,150 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 580,770 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 267,705 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 379,809 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 302,297 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 278,737 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5,634,095 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,854,258 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,832,995 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 488,235 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 855,726 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3,894,676 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,236,542 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,954,726 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,914,257 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,141,747 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 239,653 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 761,553 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 942,108 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 446,573 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 314,013 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,182,961 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,039,650 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 856,931 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,638,368 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 235,789 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 218,259 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,051,871 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 929,513 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6,611,414 | 31,847 | SH | SOLE | 31,847 | 0 | 0 |