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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 579,280 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,697,569 | 160,971 | SH | SOLE | 160,971 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 839,748 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 44,243,182 | 268,303 | SH | SOLE | 268,303 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,795,175 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 19,940,087 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,172,594 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,475 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,330,248 | 198,779 | SH | SOLE | 198,779 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,654,420 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 256,626 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 12,846,200 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,268,177 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227,138 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230,962 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496,936 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 664,831 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,774 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 797,619 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 575,539 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,436,195 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,286,723 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,660,388 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,671,184 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,979,318 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,367,784 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,523,203 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,492,384 | 123,827 | SH | SOLE | 123,827 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 14,604,258 | 205,289 | SH | SOLE | 205,289 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,915,960 | 199,919 | SH | SOLE | 199,919 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,260,205 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,060,415 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 289,237 | 546 | SH | SOLE | 546 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 631,186 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 375,676 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 255,554 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,812,512 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 19,959,812 | 187,610 | SH | SOLE | 187,610 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,215,493 | 122,149 | SH | SOLE | 122,149 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,458,828 | 193,041 | SH | SOLE | 193,041 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,264,989 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,040,020 | 184,213 | SH | SOLE | 184,213 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 213,313 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 292,095 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 422,851 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,060,065 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,893,807 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,068,331 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,062,011 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,461,901 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,814,737 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,172,611 | 86,302 | SH | SOLE | 86,302 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,543,952 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,260,167 | 147,409 | SH | SOLE | 147,409 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,178,919 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,617,285 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 348,533 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,920,476 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,278,054 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,031,025 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 780,988 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873,209 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,427,154 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,096,241 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,873,714 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,028,121 | 57,139 | SH | SOLE | 57,139 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,910,756 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,611,035 | 85,528 | SH | SOLE | 85,528 | 0 | 0 |