The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 529,946 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,699 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,797,907 | 60,871 | SH | SOLE | 0 | 0 | 60,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 544,551 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
AMAZON COM INC | COM | 023135106 | 8,962,082 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266,535 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMGEN INC | COM | 031162100 | 3,786,088 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
APPLE INC | COM | 037833100 | 3,300,775 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,270 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BLACKROCK INC | COM | 09290D101 | 450,129 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CATERPILLAR INC | COM | 149123101 | 6,186,127 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,795,740 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,688,111 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,505,913 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
DANAHER CORPORATION | COM | 235851102 | 3,398,281 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
DEERE & CO | COM | 244199105 | 7,058,350 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 343,880 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
EATON CORP PLC | SHS | G29183103 | 356,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 13,366,601 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
EMERSON ELEC CO | COM | 291011104 | 286,660 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406,406 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
HERSHEY CO | COM | 427866108 | 1,095,270 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 357,006 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,118,560 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,099,984 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,659,528 | 30,200 | PRN | Put | SOLE | 0 | 0 | 30,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439,893 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208,320 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 677,171 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,780,729 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 258,382 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,852 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 995,262 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
MCDONALDS CORP | COM | 580135101 | 413,713 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,461,419 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
MICROSOFT CORP | COM | 594918104 | 1,710,096 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,343,813 | 76,978 | SH | SOLE | 0 | 0 | 76,978 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,256,021 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
PACKAGING CORP AMER | COM | 695156109 | 353,344 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,540,272 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,130 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
QUANTA SVCS INC | COM | 74762E102 | 415,888 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,614 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,057,445 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,544,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STRYKER CORPORATION | COM | 863667101 | 8,060,566 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
TEXAS INSTRS INC | COM | 882508104 | 216,133 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,133 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,435,480 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 431,219 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,952,979 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
VISA INC | COM CL A | 92826C839 | 11,327,161 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
XYLEM INC | COM | 98419M100 | 2,710,739 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ZOETIS INC | CL A | 98978V103 | 2,698,091 | 17,301 | SH | SOLE | 0 | 0 | 17,301 |