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 | 6,561,650 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | |||
AFLAC INC | COM | 001055102 | 341,214 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 788,617 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,002,978 | 59,830 | SH | SOLE | 0 | 0 | 59,830 | |||
AMAZON COM INC | COM | 023135106 | 6,900,918 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | |||
APPLE INC | COM | 037833100 | 20,149,796 | 86,480 | SH | SOLE | 0 | 0 | 86,480 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,669,733 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,546,470 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,243,572 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | |||
BLACKROCK INC | COM | 09247X101 | 6,963,707 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
BLACKSTONE INC | COM | 09260D107 | 248,837 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,404,670 | 79,571 | SH | SOLE | 0 | 0 | 79,571 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,245,647 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | |||
CLOROX CO DEL | COM | 189054109 | 304,479 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,055,879 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,906,343 | 74,293 | SH | SOLE | 0 | 0 | 74,293 | |||
DISNEY WALT CO | COM | 254687106 | 3,289,891 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,964,130 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | |||
EATON CORP PLC | SHS | G29183103 | 10,292,870 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,802,530 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | |||
ELI LILLY & CO | COM | 532457108 | 2,523,158 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
EXXON MOBIL CORP | COM | 30231G102 | 933,847 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,701,314 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
HOME DEPOT INC | COM | 437076102 | 2,023,569 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,190,857 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555,796 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
IRON MTN INC DEL | COM | 46284V101 | 273,309 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368,541 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,640 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393,624 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,881,913 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,220,993 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,496,323 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | |||
MERCK & CO INC | COM | 58933Y105 | 3,991,748 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,747,270 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | |||
MICROSOFT CORP | COM | 594918104 | 15,569,833 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | |||
MIMEDX GROUP INC | COM | 602496101 | 986,970 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | |||
NEOGEN CORP | COM | 640491106 | 283,501 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | |||
NIKE INC | CL B | 654106103 | 2,476,084 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,293,228 | 76,525 | SH | SOLE | 0 | 0 | 76,525 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,476,669 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | |||
PEPSICO INC | COM | 713448108 | 5,048,445 | 29,688 | SH | SOLE | 0 | 0 | 29,688 | |||
PFIZER INC | COM | 717081103 | 393,932 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,451,817 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263,081 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 87,344 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
RTX CORPORATION | COM | 75513E101 | 5,982,881 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | |||
SALESFORCE INC | COM | 79466L302 | 4,394,415 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201,428 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,952,999 | 420,219 | SH | SOLE | 0 | 0 | 420,219 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334,401 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 257,146 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 450,117 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 819,683 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 761,325 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 887,795 | 112,951 | SH | SOLE | 0 | 0 | 112,951 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 899,977 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,404,401 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,575,736 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,979,322 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
STRYKER CORPORATION | COM | 863667101 | 1,701,174 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
TESLA INC | COM | 88160R101 | 632,883 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
UNION PAC CORP | COM | 907818108 | 316,354 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,111 | 781 | SH | SOLE | 0 | 0 | 781 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,855,916 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,637,004 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
VISA INC | COM CL A | 92826C839 | 207,863 | 756 | SH | SOLE | 0 | 0 | 756 | |||
WALMART INC | COM | 931142103 | 3,459,573 | 42,843 | SH | SOLE | 0 | 0 | 42,843 | |||
ZOETIS INC | CL A | 98978V103 | 610,368 | 3,124 | SH | SOLE | 0 | 0 | 3,124 |