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 | 3,249,855 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504,687 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
HOME DEPOT INC | COM | 437076102 | 5,629,565 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | |||
APPLIED MATLS INC | COM | 038222105 | 3,664,146 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | |||
NETFLIX INC | COM | 64110L106 | 3,460,619 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
AMAZON COM INC | COM | 023135106 | 3,311,179 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | |||
EOG RES INC | COM | 26875P101 | 3,278,487 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,260,971 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,189,003 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,161,952 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
COPART INC | COM | 217204106 | 3,086,109 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | |||
AUTONATION INC | COM | 05329W102 | 3,053,274 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,926,229 | 47,419 | SH | SOLE | 0 | 0 | 47,419 | |||
MERCK & CO INC | COM | 58933Y105 | 2,907,067 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | |||
MICROSOFT CORP | COM | 594918104 | 2,885,843 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
INGREDION INC | COM | 457187102 | 2,794,272 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | |||
SALESFORCE INC | COM | 79466L302 | 2,748,977 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
SERVICENOW INC | COM | 81762P102 | 2,682,411 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
T-MOBILE US INC | COM | 872590104 | 2,660,907 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
ABBOTT LABS | COM | 002824100 | 2,654,087 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | |||
PFIZER INC | COM | 717081103 | 2,643,414 | 102,889 | SH | SOLE | 0 | 0 | 102,889 | |||
BORGWARNER INC | COM | 099724106 | 2,634,813 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | |||
BLACKROCK INC | COM | 09247X101 | 2,541,877 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,445,590 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,419,433 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,335,182 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | |||
PEPSICO INC | COM | 713448108 | 2,299,884 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | |||
ADOBE INC | COM | 00724F101 | 2,170,805 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
DISNEY WALT CO | COM | 254687106 | 590,354 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
COCA COLA CO | COM | 191216100 | 556,621 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | |||
MCDONALDS CORP | COM | 580135101 | 552,891 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
APPLE INC | COM | 037833100 | 359,424 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ESSEX PPTY TR INC | COM | 297178105 | 202,216 | 869 | SH | SOLE | 0 | 0 | 869 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,737,329 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | |||
KLA CORP | COM NEW | 482480100 | 3,243,158 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,776,410 | 130,393 | SH | SOLE | 0 | 0 | 130,393 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,464,603 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,574,438 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,003,897 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,118,574 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 776,572 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 362,028 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,413,588 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,054,836 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,574,179 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,310,046 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 282,236 | 3,216 | SH | SOLE | 0 | 0 | 3,216 |