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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,455,917 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | |||
ABBOTT LABS | COM | 002824100 | 9,932,753 | 95,590 | SH | SOLE | 0 | 0 | 95,590 | |||
ABBVIE INC | COM | 00287Y109 | 10,266,320 | 59,855 | SH | SOLE | 0 | 0 | 59,855 | |||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 11,202,504 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,472,152 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
ALARM COM HLDGS INC | COM | 011642105 | 381,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,725,259 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,305,280 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,082,188 | 60,841 | SH | SOLE | 0 | 0 | 60,841 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,909 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
AMAZON COM INC | COM | 023135106 | 8,559,236 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,887,313 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | |||
AMGEN INC | COM | 031162100 | 2,809,863 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 424,431 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
APPLE INC | COM | 037833100 | 30,358,919 | 144,141 | SH | SOLE | 0 | 0 | 144,141 | |||
APPLIED MATLS INC | COM | 038222105 | 10,119,487 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,265,563 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,164,622 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
BANK AMERICA CORP | COM | 060505104 | 607,049 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,580,258 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | |||
BECTON DICKINSON & CO | COM | 075887109 | 586,846 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,994 | 558 | SH | SOLE | 0 | 0 | 558 | |||
BROADCOM INC | COM | 11135F101 | 4,813,379 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 297,273 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
CAMPBELL SOUP CO | COM | 134429109 | 650,194 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,165,879 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
CATERPILLAR INC | COM | 149123101 | 5,506,809 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,908,183 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,874,015 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,720,952 | 64,824 | SH | SOLE | 0 | 0 | 64,824 | |||
CISCO SYS INC | COM | 17275R102 | 1,379,453 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 273,224 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
COMCAST CORP NEW | CL A | 20030N101 | 315,904 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,458,520 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,445 | 537 | SH | SOLE | 0 | 0 | 537 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,795,245 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
CUMMINS INC | COM | 231021106 | 2,643,297 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
DANAHER CORPORATION | COM | 235851102 | 237,857 | 952 | SH | SOLE | 0 | 0 | 952 | |||
DEERE & CO | COM | 244199105 | 1,728,786 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
DOW INC | COM | 260557103 | 965,722 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326,158 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 555,948 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
ELI LILLY & CO | COM | 532457108 | 2,979,606 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
EOG RES INC | COM | 26875P101 | 1,253,288 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
EXXON MOBIL CORP | COM | 30231G102 | 990,953 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
FEDEX CORP | COM | 31428X106 | 2,305,770 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,926,371 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 313,171 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,145,777 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
HALLIBURTON CO | COM | 406216101 | 5,538,704 | 163,964 | SH | SOLE | 0 | 0 | 163,964 | |||
HOME DEPOT INC | COM | 437076102 | 9,146,639 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,537,309 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 16,870,760 | 462,086 | SH | SOLE | 0 | 0 | 462,086 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 382,284 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 282,905 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,719,552 | 49,612 | SH | SOLE | 0 | 0 | 49,612 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 632,619 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227,080 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,296,166 | 80,936 | SH | SOLE | 0 | 0 | 80,936 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,993,158 | 93,910 | SH | SOLE | 0 | 0 | 93,910 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,405,268 | 194,382 | SH | SOLE | 0 | 0 | 194,382 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 208,382 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,747,817 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,610 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214,635 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,010,320 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 470,165 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,704,892 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,184,285 | 129,915 | SH | SOLE | 0 | 0 | 129,915 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,239,867 | 168,006 | SH | SOLE | 0 | 0 | 168,006 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,359,707 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,901,062 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,290,499 | 67,976 | SH | SOLE | 0 | 0 | 67,976 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,030,284 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,552,143 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 652,193 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,392,614 | 61,702 | SH | SOLE | 0 | 0 | 61,702 | |||
JOHNSON & JOHNSON | COM | 478160104 | 470,343 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,444,673 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,283,602 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
KLA CORP | COM NEW | 482480100 | 3,669,070 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,507,529 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | |||
LKQ CORP | COM | 501889208 | 218,306 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
LOWES COS INC | COM | 548661107 | 1,186,295 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
MASCO CORP | COM | 574599106 | 296,348 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,364,837 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
MCDONALDS CORP | COM | 580135101 | 1,946,723 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
MEDTRONIC PLC | SHS | G5960L103 | 899,419 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,574,377 | 958 | SH | SOLE | 0 | 0 | 958 | |||
MERCK & CO INC | COM | 58933Y105 | 2,057,061 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,856,756 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
METLIFE INC | COM | 59156R108 | 1,743,028 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | |||
MICROSOFT CORP | COM | 594918104 | 20,129,438 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,369,829 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 298,130 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MSCI INC | COM | 55354G100 | 4,994,302 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,889,140 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | |||
NIKE INC | CL B | 654106103 | 2,163,044 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 883,235 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,088,201 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,712,622 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 579,419 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,584,368 | 61,392 | SH | SOLE | 0 | 0 | 61,392 | |||
ORACLE CORP | COM | 68389X105 | 9,364,243 | 66,319 | SH | SOLE | 0 | 0 | 66,319 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,802,734 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,011,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PAYCHEX INC | COM | 704326107 | 320,112 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PEPSICO INC | COM | 713448108 | 2,181,199 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
PFIZER INC | COM | 717081103 | 2,105,747 | 75,259 | SH | SOLE | 0 | 0 | 75,259 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,515 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,497,102 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
QUALCOMM INC | COM | 747525103 | 11,222,996 | 56,346 | SH | SOLE | 0 | 0 | 56,346 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 563,535 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,515,010 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | |||
RESMED INC | COM | 761152107 | 2,485,780 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,786,659 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,950,988 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
S&P GLOBAL INC | COM | 78409V104 | 298,820 | 670 | SH | SOLE | 0 | 0 | 670 | |||
SALESFORCE INC | COM | 79466L302 | 1,985,326 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,721,457 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,545,356 | 99,759 | SH | SOLE | 0 | 0 | 99,759 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,387,219 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278,263 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SERVICE CORP INTL | COM | 817565104 | 657,810 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
SHOPIFY INC | CL A | 82509L107 | 206,670 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
SOUTHERN CO | COM | 842587107 | 1,935,061 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,058,516 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,455,213 | 58,786 | SH | SOLE | 0 | 0 | 58,786 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 876,040 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
STARBUCKS CORP | COM | 855244109 | 273,565 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
STATE STR CORP | COM | 857477103 | 312,650 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
STRYKER CORPORATION | COM | 863667101 | 10,313,998 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,288,132 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
TESLA INC | COM | 88160R101 | 934,191 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,640,872 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,041,737 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,721,489 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
UNION PAC CORP | COM | 907818108 | 5,122,526 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | |||
UNITED RENTALS INC | COM | 911363109 | 358,935 | 555 | SH | SOLE | 0 | 0 | 555 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,910,200 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,150,109 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 355,334 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,716,776 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,415,864 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085,556 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 717,489 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 509,969 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,415,800 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 726,732 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219,450 | 825 | SH | SOLE | 0 | 0 | 825 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 586,392 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,614,175 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | |||
VISA INC | COM CL A | 92826C839 | 6,894,299 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | |||
WALMART INC | COM | 931142103 | 8,562,065 | 126,452 | SH | SOLE | 0 | 0 | 126,452 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,445,001 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | |||
XYLEM INC | COM | 98419M100 | 1,913,061 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
ZOETIS INC | CL A | 98978V103 | 1,879,222 | 10,840 | SH | SOLE | 0 | 0 | 10,840 |