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 | Common Stock | 88579Y101 | 207,784 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 279,667 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 706,188 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 1,427,352 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 1,627,555 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 827,033 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 5,107,793 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 3,349,468 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 297,400 | 923 | SH | SOLE | 923 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 8,587,137 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 3,615,281 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,431,615 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 622,732 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 2,448,786 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 300,668 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,366,804 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 1,808,819 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 1,049,080 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,500,521 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 1,103,421 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 254,723 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,066,909 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 436,379 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 318,721 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 200,275 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 743,558 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,824,986 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 436,806 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,708,320 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | Common Stock | 81369Y704 | 886,184 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,283,353 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 448,048 | 918 | SH | SOLE | 918 | 0 | 0 | |||
ISHARES BARCLAYS INTM GOVT/CREDIT | Fixed Income ETF | 464288612 | 544,711 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 16,944,683 | 271,898 | SH | SOLE | 271,898 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,087,526 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | |||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 8,270,080 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX FUND | Exchange Traded Fund | 464287689 | 246,681 | 755 | SH | SOLE | 755 | 0 | 0 | |||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 11,859,996 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287408 | 241,730 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,241,402 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
ISHARES TR | International Equity ETF | 464288257 | 443,889 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 227,502 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ISHARES | International Equity ETF | 464287465 | 14,931,161 | 178,538 | SH | SOLE | 178,538 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 932,532 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,220,834 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,928,315 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 401,008 | 686 | SH | SOLE | 686 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,468,729 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 289,367 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 1,911,714 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 1,479,573 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
META PLATFORMS INC ORD | Common Stock | 30303M102 | 1,552,457 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 7,711,980 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,154,875 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,420,104 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 412,916 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 2,625,290 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 980,652 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 755,036 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 3,048,826 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 460,117 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | |||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 262,625 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,279,427 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
PROLOGIS INC. | Common Stock | 74340W103 | 549,697 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 1,013,378 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 439,527 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 1,179,906 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,938,718 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,545,709 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 413,358 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 768,039 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 443,986 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 218,964 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 207,971 | 535 | SH | SOLE | 535 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 280,944 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 259,302 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,569,669 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK IDX | International Equity ETF | 922042858 | 777,993 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | |||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 8,919,693 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 374,609 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 1,965,068 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 799,910 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 628,698 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 332,575 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 550,568 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 273,506 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
WISDOMTREE TR | International Equity ETF | 97717W703 | 391,040 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 969,020 | 4,960 | SH | SOLE | 4,960 | 0 | 0 |