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 |
AFLAC INC | COM | 001055102 | 298,874 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
AT&T INC | COM | 00206R102 | 333,215 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ABBOTT LABS | COM | 002824100 | 2,255,591 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
ABBVIE INC | COM | 00287Y109 | 2,915,286 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
ADOBE INC | COM | 00724F101 | 5,685,588 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
ALLSTATE CORP | COM | 020002101 | 211,376 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,532,644 | 48,101 | SH | SOLE | 0 | 0 | 48,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,468,491 | 42,379 | SH | SOLE | 0 | 0 | 42,379 | ||
AMAZON COM INC | COM | 023135106 | 1,277,727 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
AMGEN INC | COM | 031162100 | 3,663,340 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,345,199 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
APPLE INC | COM | 037833100 | 17,599,291 | 85,779 | SH | SOLE | 0 | 0 | 85,779 | ||
APPLIED MATLS INC | COM | 038222105 | 376,209 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,006,291 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519,654 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BANK AMERICA CORP | COM | 060505104 | 834,819 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
BERKLEY W R CORP | COM | 084423102 | 205,716 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,177,337 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,446,248 | 52,846 | SH | SOLE | 0 | 0 | 52,846 | ||
BROADCOM INC | COM | 11135F101 | 355,589 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,058,464 | 42,298 | SH | SOLE | 0 | 0 | 42,298 | ||
THE CIGNA GROUP | COM | 125523100 | 3,102,494 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 255,331 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CISCO SYS INC | COM | 17275R102 | 4,866,197 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
CINTAS CORP | COM | 172908105 | 5,816,461 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
COCA COLA CO | COM | 191216100 | 1,738,793 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252,349 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 722,656 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 244,894 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
DISNEY WALT CO | COM | 254687106 | 225,946 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,381,576 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
DOLLAR TREE INC | COM | 256746108 | 677,929 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
EBAY INC. | COM | 278642103 | 665,423 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
EMERSON ELEC CO | COM | 291011104 | 1,931,661 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
EPAM SYS INC | COM | 29414B104 | 3,948,391 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,316,533 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,401,690 | 38,527 | SH | SOLE | 0 | 0 | 38,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,401,477 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,340,115 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,908,046 | 80,002 | SH | SOLE | 0 | 0 | 80,002 | ||
FUNDX INVT TR | FUNDX ETF | 360876809 | 238,460 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
GE AEROSPACE | COM NEW | 369604301 | 283,644 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,427,081 | 165,880 | SH | SOLE | 0 | 0 | 165,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,208,801 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,375,680 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | ||
GLOBAL PMTS INC | COM | 37940X102 | 204,662 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
HALEON PLC | SPON ADS | 405552100 | 669,456 | 64,557 | SH | SOLE | 0 | 0 | 64,557 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 564,465 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
HOME DEPOT INC | COM | 437076102 | 1,631,548 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 292,264 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,206,512 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
INCYTE CORP | COM | 45337C102 | 4,647,691 | 68,248 | SH | SOLE | 0 | 0 | 68,248 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,659,424 | 305,420 | SH | SOLE | 0 | 0 | 305,420 | ||
INTEL CORP | COM | 458140100 | 698,601 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,365,274 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556,987 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537,976 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 427,035 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,056,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 208,546 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 753,213 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 838,807 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,219,643 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
KLA CORP | COM NEW | 482480100 | 902,010 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
KOHLS CORP | COM | 500255104 | 126,827 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
ELI LILLY & CO | COM | 532457108 | 455,481 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LOWES COS INC | COM | 548661107 | 2,601,357 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 613,163 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,222 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MCDONALDS CORP | COM | 580135101 | 475,361 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
MERCK & CO INC | COM | 58933Y105 | 2,084,539 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
METLIFE INC | COM | 59156R108 | 200,085 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
MICROSOFT CORP | COM | 594918104 | 14,382,161 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 208,072 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
NETAPP INC | COM | 64110D104 | 6,138,534 | 57,612 | SH | SOLE | 0 | 0 | 57,612 | ||
NETFLIX INC | COM | 64110L106 | 2,780,034 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 98,938 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,989 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,612,803 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,032,127 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
ORACLE CORP | COM | 68389X105 | 3,006,762 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PPL CORP | COM | 69351T106 | 385,228 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 831,552 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,011,719 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
PEPSICO INC | COM | 713448108 | 1,716,256 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
PFIZER INC | COM | 717081103 | 381,405 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,742,477 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278,357 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PROTO LABS INC | COM | 743713109 | 1,637,757 | 40,903 | SH | SOLE | 0 | 0 | 40,903 | ||
QUALCOMM INC | COM | 747525103 | 9,254,435 | 58,109 | SH | SOLE | 0 | 0 | 58,109 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,173,469 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
SHELL PLC | SPON ADS | 780259305 | 371,413 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,579,824 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,267 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 315,438 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SEMPRA | COM | 816851109 | 372,031 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 232,715 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
STARBUCKS CORP | COM | 855244109 | 1,715,191 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
STRYKER CORPORATION | COM | 863667101 | 3,612,565 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,063,073 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
TESLA INC | COM | 88160R101 | 912,320 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,763,576 | 224,557 | SH | SOLE | 0 | 0 | 224,557 | ||
TEXAS INSTRS INC | COM | 882508104 | 202,430 | 975 | SH | SOLE | 0 | 0 | 975 | ||
3M CO | COM | 88579Y101 | 714,421 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208,081 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UBIQUITI INC | COM | 90353W103 | 216,116 | 525 | SH | SOLE | 0 | 0 | 525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 681,345 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,517,288 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,136,557 | 43,239 | SH | SOLE | 0 | 0 | 43,239 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,584,603 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,911,595 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597,053 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,289,413 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,295,151 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,765 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,698,554 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,394 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,227,215 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
VISA INC | COM CL A | 92826C839 | 427,642 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WALMART INC | COM | 931142103 | 4,630,529 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481,249 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
WELLS FARGO CO NEW | COM | 949746101 | 919,137 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 411,033 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 886,812 | 293,646 | SH | SOLE | 0 | 0 | 293,646 | ||
AMDOCS LTD | SHS | G02602103 | 1,655,055 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 420,995 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,544,411 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
GLOBANT S A | COM | L44385109 | 2,778,069 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,182,560 | 23,424 | SH | SOLE | 0 | 0 | 23,424 |