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 |
|
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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,192 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 957 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 74 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 38 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ORACLE CORP | COM | 68389X105 | 14,181 | 64,862 | SH | SOLE | 0 | 0 | 64,862 | ||
MICROSOFT CORP | COM | 594918104 | 12,455 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,984 | 75,851 | SH | SOLE | 0 | 0 | 75,851 | ||
APPLE INC | COM | 037833100 | 10,743 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 9,895 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
ELI LILLY & CO | COM | 532457108 | 9,219 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 7,499 | 60,726 | SH | SOLE | 0 | 0 | 60,726 | ||
VISA INC A | COM CL A | 92826C839 | 7,316 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
META PLATFORMS INC | CLASS A | 30303M102 | 6,782 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,216 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
PAYCHEX INC | COM | 704326107 | 5,878 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,289 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
DISNEY WALT CO | COM | 254687106 | 5,118 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,925 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,758 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,697 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
AMGEN INC | COM | 031162100 | 4,510 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,483 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,403 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
SYSCO CORP | COM | 871829107 | 4,254 | 56,162 | SH | SOLE | 0 | 0 | 56,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,041 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
MASTERCARD INC A | CL A | 57636Q104 | 4,003 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
CDW CORP | COM | 12514G108 | 3,863 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
AMAZON COM INC | COM | 023135106 | 3,833 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
CISCO SYS INC | COM | 17275R102 | 3,407 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | ||
NIKE INC | CL B | 654106103 | 3,302 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,220 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,200 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
HOME DEPOT INC | COM | 437076102 | 3,105 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ECOLAB INC | COM | 278865100 | 2,926 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,700 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
STARBUCKS CORP | COM | 855244109 | 2,589 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
EMERSON ELEC CO | COM | 291011104 | 2,538 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
ALLSTATE CORP | COM | 020002101 | 2,492 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
CENCORA INC | COM | 03073E105 | 2,447 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,439 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
ABBVIE INC | COM | 00287Y109 | 2,391 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
MICRON TECHNOLOGY | COM | 595112103 | 2,203 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
QUALCOMM INC | COM | 747525103 | 2,177 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
FISERV INC | COM | 337738108 | 2,168 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,097 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
ABBOTT LABS | COM | 002824100 | 2,033 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,946 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,920 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,883 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,867 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
AFLAC INC | COM | 001055102 | 1,778 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,661 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,607 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
MERCK & CO INC | COM | 58933Y105 | 1,329 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,304 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
GENUINE PARTS CO | COM | 372460105 | 1,297 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
LOWES COS INC | COM | 548661107 | 1,281 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,227 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,186 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
FEDEX CORP | COM | 31428X106 | 965 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 874 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 847 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 817 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
FASTENAL CO | COM | 311900104 | 805 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 788 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
LABCORP HOLDINGS INC. | COM NEW | 50540R409 | 769 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 746 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
GRAINGER W W INC | COM | 384802104 | 693 | 666 | SH | SOLE | 0 | 0 | 666 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 644 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
CIGNA CORP NEW | COM | 125523100 | 596 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 582 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CHUBB LIMITED | COM | H1467J104 | 455 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BANK AMER CORP | COM | 060505104 | 449 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
WALMART INC | COM | 931142103 | 444 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
PFIZER INC | COM | 717081103 | 443 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
3M CO | COM | 88579Y101 | 376 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
W P CAREY INC | COM | 92936U109 | 367 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DOW INC | COM | 260557103 | 315 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 280 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 268 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BROWN FORMAN CORP | CL B | 115637209 | 264 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
MCKESSON CORP | COM | 58155Q103 | 243 | 332 | SH | SOLE | 0 | 0 | 332 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 225 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 223 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 183 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 163 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 156 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 156 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 140 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SOUTHERN CO | COM | 842587107 | 133 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 126 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 126 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 106 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ONEOK INC | COM | 682680103 | 98 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 96 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
BOEING CO | COM | 097023105 | 89 | 427 | SH | SOLE | 0 | 0 | 427 | ||
COCA COLA CO | COM | 191216100 | 86 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 745 | SH | SOLE | 0 | 0 | 745 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 74 | 750 | SH | SOLE | 0 | 0 | 750 | ||
IRON MTN INC NEW | COM | 46284V101 | 61 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NETFLIX INC | COM | 64110L106 | 52 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 36 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 435 | SH | SOLE | 0 | 0 | 435 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROADCOM INC | COM | 11135F101 | 26 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 22 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TESLA MOTORS INC | COM | 88160R101 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARM HOLDINGS | SPONSORED ADR | 042068205 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LULULEMON ATHLETICA | COM | 550021109 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STRYKER CORP | COM | 863667101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHRODINGER INC. | COM | 80810D103 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CORNING INC | COM | 219350105 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EOG RES INC | COM | 26875P101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONSTELLATION BRAND INC | CL A | 21036P108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DUTCH BROS INC | COM | 26701L100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORWEGIAN CRUISE LINE | SHS | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHARKNINJA INC | COM | G8068L108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPROUTS FRMS MKT INC | COM | 85208M102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,621 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
EATON CORP PLC | SHS | G29183103 | 4,403 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
NOVO NORDISK A/S | ADR | 670100205 | 3,913 | 56,693 | SH | SOLE | 0 | 0 | 56,693 | ||
SCHLUMBERGER LTD | COM | 806857108 | 277 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 189 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NESTLE SA-SPONSORED ADR | COM | 641069406 | 129 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 85 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SHELL PLC | ADR SPONSORED | 780259305 | 75 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 70 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
IMPERIAL OIL LTD | COM | 453038408 | 37 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BP PLC | SPONSORED ADR | 055622104 | 33 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 |