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 |
Abbott Labs | COM | 002824100 | 929,847 | 8,156 | SH | SOLE | 6,783 | 0 | 1,373 | |||
Adobe Inc | COM | 00724F101 | 2,464,731 | 4,760 | SH | SOLE | 1,617 | 0 | 3,143 | |||
Air Prods & Chems Inc | COM | 009158106 | 1,004,872 | 3,375 | SH | SOLE | 2,975 | 0 | 400 | |||
Alphabet Inc | COM | 02079K305 | 3,691,595 | 22,259 | SH | SOLE | 7,206 | 0 | 15,053 | |||
Amazon.com Inc | COM | 023135106 | 3,544,066 | 19,020 | SH | SOLE | 6,881 | 0 | 12,139 | |||
American Express Co | COM | 025816109 | 1,940,707 | 7,156 | SH | SOLE | 3,585 | 0 | 3,571 | |||
American International Group | COM | 026874784 | 495,840 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
American Twr Corp-REIT | COM | 03027X100 | 1,029,078 | 4,425 | SH | SOLE | 3,780 | 0 | 645 | |||
Ameriprise Financial Inc | COM | 03076C106 | 266,852 | 568 | SH | SOLE | 77 | 0 | 491 | |||
Amgen Inc | COM | 031162100 | 1,232,775 | 3,826 | SH | SOLE | 2,967 | 0 | 859 | |||
Analog Devices Inc | COM | 032654105 | 2,978,798 | 12,942 | SH | SOLE | 621 | 0 | 12,321 | |||
Apple Inc | COM | 037833100 | 5,712,582 | 24,518 | SH | SOLE | 6,457 | 0 | 18,061 | |||
Applied Materials Inc | COM | 038222105 | 1,850,856 | 9,160 | SH | SOLE | 917 | 0 | 8,243 | |||
Arista Networks Inc | COM | 040413106 | 420,667 | 1,096 | SH | SOLE | 151 | 0 | 945 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,025,008 | 3,704 | SH | SOLE | 2,774 | 0 | 930 | |||
Axon Enterprise Inc | COM | 05464C101 | 1,815,535 | 4,543 | SH | SOLE | 609 | 0 | 3,934 | |||
Badger Meter Inc | COM | 056525108 | 474,605 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
Becton Dickinson & Co | COM | 075887109 | 834,206 | 3,460 | SH | SOLE | 2,980 | 0 | 480 | |||
BlackRock Inc | COM | 09290D101 | 3,115,332 | 3,281 | SH | SOLE | 1,043 | 0 | 2,238 | |||
Blackstone Inc | COM | 09260D107 | 287,138 | 1,875 | SH | SOLE | 233 | 0 | 1,642 | |||
Bondbloxx Bloomberg ETF | COM | 09789C861 | 503,345 | 10,079 | SH | SOLE | 659 | 0 | 9,420 | |||
Bondbloxx ETF Tr Bloomberg Six | COM | 09789C788 | 561,095 | 11,124 | SH | SOLE | 1,954 | 0 | 9,170 | |||
Boston Scientific Corp | COM | 101137107 | 2,245,426 | 26,795 | SH | SOLE | 3,178 | 0 | 23,617 | |||
Broadcom Inc | COM | 11135F101 | 1,839,022 | 10,661 | SH | SOLE | 5,560 | 0 | 5,101 | |||
Caterpillar Inc | COM | 149123101 | 1,230,072 | 3,145 | SH | SOLE | 2,675 | 0 | 470 | |||
Chevron Corp | COM | 166764100 | 1,156,199 | 7,851 | SH | SOLE | 16 | 0 | 7,835 | |||
Chipotle Mexican Grill | COM | 169656105 | 432,438 | 7,505 | SH | SOLE | 782 | 0 | 6,723 | |||
Cintas Corporation | COM | 172908105 | 727,992 | 3,536 | SH | SOLE | 60 | 0 | 3,476 | |||
Cisco Systems Inc | COM | 17275R102 | 909,264 | 17,085 | SH | SOLE | 14,640 | 0 | 2,445 | |||
Corning Inc | COM | 219350105 | 1,125,815 | 24,935 | SH | SOLE | 21,500 | 0 | 3,435 | |||
Costco Wholesale Corp | COM | 22160K105 | 5,555,227 | 6,266 | SH | SOLE | 1,092 | 0 | 5,174 | |||
D.R. Horton Inc | COM | 23331A109 | 572,501 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
Dell Technologies Inc | COM | 24703L202 | 607,992 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
Duke Energy Corp | COM | 26441C204 | 500,171 | 4,338 | SH | SOLE | 174 | 0 | 4,164 | |||
Eli Lilly and Company | COM | 532457108 | 4,672,642 | 5,274 | SH | SOLE | 1,044 | 0 | 4,230 | |||
Emerson Elec Co | COM | 291011104 | 919,802 | 8,410 | SH | SOLE | 7,100 | 0 | 1,310 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,807,215 | 15,417 | SH | SOLE | 7,600 | 0 | 7,817 | |||
General Dynamics Corp | COM | 369550108 | 982,452 | 3,251 | SH | SOLE | 2,675 | 0 | 576 | |||
HCA Healthcare Inc | COM | 40412C101 | 617,367 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
Home Depot Inc | COM | 437076102 | 1,993,509 | 4,920 | SH | SOLE | 2,475 | 0 | 2,445 | |||
IShares Floating Rate Bd ETF | COM | 46429B655 | 490,341 | 9,607 | SH | SOLE | 1,037 | 0 | 8,570 | |||
Illinois Tool Wks Inc | COM | 452308109 | 898,114 | 3,427 | SH | SOLE | 2,937 | 0 | 490 | |||
International Business Machine | COM | 459200101 | 421,600 | 1,907 | SH | SOLE | 627 | 0 | 1,280 | |||
International Paper Co | COM | 460146103 | 1,030,246 | 21,090 | SH | SOLE | 18,425 | 0 | 2,665 | |||
Intuit Inc | COM | 461202103 | 582,888 | 939 | SH | SOLE | 0 | 0 | 939 | |||
Intuitive Surgical Inc | COM | 46120E602 | 2,039,327 | 4,151 | SH | SOLE | 508 | 0 | 3,643 | |||
Invesco Preferred ETF | COM | 46138E511 | 465,459 | 37,689 | SH | SOLE | 4,324 | 0 | 33,365 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,189,030 | 19,866 | SH | SOLE | 5,148 | 0 | 14,718 | |||
Jacobs Solutions Inc | COM | 46982L108 | 558,550 | 4,267 | SH | SOLE | 133 | 0 | 4,134 | |||
Johnson & Johnson | COM | 478160104 | 1,102,197 | 6,801 | SH | SOLE | 5,137 | 0 | 1,664 | |||
KLA Corporation | COM | 482480100 | 580,807 | 750 | SH | SOLE | 25 | 0 | 725 | |||
Lockheed Martin Corp | COM | 539830109 | 245,205 | 419 | SH | SOLE | 18 | 0 | 401 | |||
Marriott International | COM | 571903202 | 1,122,180 | 4,514 | SH | SOLE | 3,352 | 0 | 1,162 | |||
Mastercard Inc CL A | COM | 57636Q104 | 1,050,830 | 2,128 | SH | SOLE | 341 | 0 | 1,787 | |||
McDonalds Corp | COM | 580135101 | 934,237 | 3,068 | SH | SOLE | 2,608 | 0 | 460 | |||
McKesson Corp | COM | 58155Q103 | 2,259,575 | 4,570 | SH | SOLE | 262 | 0 | 4,308 | |||
Merck & Co Inc | COM | 58933Y105 | 237,568 | 2,092 | SH | SOLE | 194 | 0 | 1,898 | |||
Meta Platforms Inc | COM | 30303M102 | 3,705,837 | 6,474 | SH | SOLE | 562 | 0 | 5,912 | |||
Microchip Tech Inc | COM | 595017104 | 1,994,593 | 24,842 | SH | SOLE | 46 | 0 | 24,796 | |||
Microsoft Corp | COM | 594918104 | 3,139,462 | 7,296 | SH | SOLE | 3,189 | 0 | 4,107 | |||
Morgan Stanley | COM | 617446448 | 979,856 | 9,400 | SH | SOLE | 7,950 | 0 | 1,450 | |||
Nasdaq Inc | COM | 631103108 | 564,819 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
Netflix Inc | COM | 64110L106 | 1,361,089 | 1,919 | SH | SOLE | 1,357 | 0 | 562 | |||
NextEra Energy Inc | COM | 65339F101 | 1,154,946 | 13,663 | SH | SOLE | 11,484 | 0 | 2,179 | |||
Norfolk Southern Corp | COM | 655844108 | 248,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Novo Nordisk A/S | COM | 670100205 | 369,593 | 3,104 | SH | SOLE | 1,632 | 0 | 1,472 | |||
Nucor Corp | COM | 670346105 | 790,187 | 5,256 | SH | SOLE | 4,400 | 0 | 856 | |||
Nvidia Corp | COM | 67066G104 | 4,699,113 | 38,695 | SH | SOLE | 12,984 | 0 | 25,711 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 3,025,476 | 15,231 | SH | SOLE | 26 | 0 | 15,205 | |||
Oracle Corp | COM | 68389X105 | 2,536,502 | 14,886 | SH | SOLE | 1,610 | 0 | 13,276 | |||
Parker-Hannifin Corp | COM | 701094104 | 527,570 | 835 | SH | SOLE | 0 | 0 | 835 | |||
PepsiCo Inc | COM | 713448108 | 1,038,835 | 6,109 | SH | SOLE | 5,344 | 0 | 765 | |||
Pfizer Inc | COM | 717081103 | 808,584 | 27,940 | SH | SOLE | 25,500 | 0 | 2,440 | |||
Procter & Gamble Co | COM | 742718109 | 1,288,435 | 7,439 | SH | SOLE | 5,583 | 0 | 1,856 | |||
Quanta Services Inc | COM | 74762E102 | 2,443,877 | 8,197 | SH | SOLE | 1,021 | 0 | 7,176 | |||
Raymond James Financial Inc | COM | 754730109 | 398,117 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,935,493 | 1,841 | SH | SOLE | 4 | 0 | 1,837 | |||
Roper Technologies Inc | COM | 776696106 | 394,516 | 709 | SH | SOLE | 0 | 0 | 709 | |||
Royal Caribbean Cruise | COM | V7780T103 | 239,436 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 2,823,708 | 5,466 | SH | SOLE | 402 | 0 | 5,064 | |||
Salesforce Inc | COM | 79466L302 | 1,304,052 | 4,764 | SH | SOLE | 656 | 0 | 4,108 | |||
Schwab Charles Corporation | COM | 808513105 | 1,930,215 | 29,783 | SH | SOLE | 2,647 | 0 | 27,136 | |||
Schwab US Dividend Equity ETF | COM | 808524797 | 403,039 | 4,768 | SH | SOLE | 828 | 0 | 3,940 | |||
Stryker Corp | COM | 863667101 | 2,074,022 | 5,741 | SH | SOLE | 2,957 | 0 | 2,784 | |||
T-Mobile US Inc | COM | 872590104 | 226,583 | 1,098 | SH | SOLE | 158 | 0 | 940 | |||
TJX Companies | COM | 872540109 | 1,071,377 | 9,115 | SH | SOLE | 7,640 | 0 | 1,475 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 368,354 | 2,121 | SH | SOLE | 303 | 0 | 1,818 | |||
Targa Resources Corp | COM | 87612G101 | 798,958 | 5,398 | SH | SOLE | 1,500 | 0 | 3,898 | |||
Texas Instruments Inc | COM | 882508104 | 1,023,348 | 4,954 | SH | SOLE | 4,205 | 0 | 749 | |||
The Southern Company | COM | 842587107 | 260,004 | 2,883 | SH | SOLE | 262 | 0 | 2,621 | |||
The Walt Disney Co | COM | 254687106 | 801,744 | 8,335 | SH | SOLE | 6,850 | 0 | 1,485 | |||
Thermo Fisher Scientific | COM | 883556102 | 1,875,988 | 3,033 | SH | SOLE | 7 | 0 | 3,026 | |||
Trane Technologies plc | COM | G8994E103 | 3,797,592 | 9,769 | SH | SOLE | 151 | 0 | 9,618 | |||
US Bancorp | COM | 902973304 | 1,067,018 | 23,333 | SH | SOLE | 20,100 | 0 | 3,233 | |||
US Treasury 3 Month Bill ETF | COM | 74933W452 | 303,192 | 6,059 | SH | SOLE | 509 | 0 | 5,550 | |||
Union Pac Corp | COM | 907818108 | 1,171,273 | 4,752 | SH | SOLE | 3,659 | 0 | 1,093 | |||
United Rentals Inc | COM | 911363109 | 2,662,906 | 3,289 | SH | SOLE | 408 | 0 | 2,881 | |||
UnitedHealth Group Inc | COM | 91324P102 | 856,112 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 528,211 | 6,307 | SH | SOLE | 670 | 0 | 5,637 | |||
Vanguard Short-Term Bd ETF | COM | 921937827 | 551,853 | 7,013 | SH | SOLE | 606 | 0 | 6,407 | |||
Verizon Communications Inc | COM | 92343V104 | 1,203,229 | 26,792 | SH | SOLE | 22,212 | 0 | 4,580 | |||
Visa Inc | COM | 92826C839 | 3,040,809 | 11,059 | SH | SOLE | 3,365 | 0 | 7,694 | |||
Walmart Inc | COM | 931142103 | 1,313,278 | 16,264 | SH | SOLE | 12,394 | 0 | 3,870 | |||
Waste Management Inc | COM | 94106L109 | 423,415 | 2,040 | SH | SOLE | 1,030 | 0 | 1,010 | |||
Wells Fargo & Co | COM | 949746101 | 1,780,236 | 31,514 | SH | SOLE | 67 | 0 | 31,447 | |||
Zoetis Inc | COM | 98978V103 | 935,479 | 4,788 | SH | SOLE | 4,100 | 0 | 688 | |||
iShares Core S&P 500 | COM | 464287200 | 344,938 | 598 | SH | SOLE | 0 | 0 | 598 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 303,744 | 3,632 | SH | SOLE | 268 | 0 | 3,364 | |||
iShares Russell 1000 Grw ETF | COM | 464287614 | 1,143,407 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
iShares Russell 2000 Index ETF | COM | 464287655 | 378,605 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
iShares Tr 3-7 Yr Treas Bd | COM | 464288661 | 601,852 | 5,032 | SH | SOLE | 617 | 0 | 4,415 |