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 |
ABBVIE INC | COM | 00287Y109 | 3,754,176 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | |||
ADOBE INC | COM | 00724F101 | 375,549 | 845 | SH | SOLE | 0 | 0 | 845 | |||
AFLAC INC | COM | 001055102 | 4,014,144 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,502,136 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,689,337 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | |||
AMAZON COM INC | COM | 023135106 | 7,155,790 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,130,822 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,198,528 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | |||
APPLE INC | COM | 037833100 | 7,657,290 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | |||
BROADCOM INC | COM | 11135F101 | 7,647,035 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | |||
CATERPILLAR INC | COM | 149123101 | 4,497,864 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,142,016 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,026,647 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,163,236 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,034,275 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
INTEL CORP | COM | 458140100 | 2,045,225 | 102,006 | SH | SOLE | 0 | 0 | 102,006 | |||
JOHNSON & JOHNSON | COM | 478160104 | 427,272 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,442,759 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,155 | 418 | SH | SOLE | 0 | 0 | 418 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,176,100 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
MCDONALDS CORP | COM | 580135101 | 3,766,676 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,676,347 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
MICROSOFT CORP | COM | 594918104 | 6,271,581 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
NETFLIX INC | COM | 64110L106 | 7,305,831 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,789,167 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,792,748 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 589,875 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
RESMED INC | COM | 761152107 | 3,557,207 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
S&P GLOBAL INC | COM | 78409V104 | 882,586 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
SALESFORCE INC | COM | 79466L302 | 6,314,416 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 780,654 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 584,951 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 268,794 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 280,717 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,703,719 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
TESLA INC | COM | 88160R101 | 6,693,052 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233,461 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 384,149 | 618 | SH | SOLE | 0 | 0 | 618 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 222,846 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
VISA INC | COM CL A | 92826C839 | 5,332,371 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,410,901 | 21,859 | SH | SOLE | 0 | 0 | 21,859 |