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 |
| 3M COMPANY | Common Stock | 88579Y101 | 203,323 | 1,400 | SH | SOLE | 300 | 0 | 1,100 | ||
| ADVANCED MICRO | Common Stock | 007903107 | 25,632 | 126 | SH | SOLE | 63 | 0 | 63 | ||
| ALPHABET INC | Common Stock | 02079K107 | 114,744 | 400 | SH | SOLE | 200 | 0 | 200 | ||
| ALPHABET INC | Common Stock | 02079K305 | 4,457,180 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ALTRIA GROUP | Common Stock | 02209S103 | 112,184 | 1,700 | SH | SOLE | 350 | 0 | 1,350 | ||
| AMAZON COM | Common Stock | 023135106 | 5,539,982 | 26,600 | SH | SOLE | 23,100 | 0 | 3,500 | ||
| ANALOG DEVICES | Common Stock | 032654105 | 15,270 | 48 | SH | SOLE | 24 | 0 | 24 | ||
| APPLE INC | Common Stock | 037833100 | 4,019,017 | 15,836 | SH | SOLE | 13,040 | 0 | 2,796 | ||
| ARISTA NETWORKS | Common Stock | 040413205 | 49,112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 115,961 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
| BANK AMERICA | Common Stock | 060505104 | 314,495 | 6,451 | SH | SOLE | 5,701 | 0 | 750 | ||
| BOEING COMPANY | Common Stock | 097023105 | 1,433,017 | 7,200 | SH | SOLE | 5,050 | 0 | 2,150 | ||
| BROADCOM INC | Common Stock | 11135F101 | 3,661,763 | 11,831 | SH | SOLE | 8,131 | 0 | 3,700 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 19,836 | 28 | SH | SOLE | 14 | 0 | 14 | ||
| CENCORA INC | Common Stock | 03073E105 | 23,874 | 76 | SH | SOLE | 38 | 0 | 38 | ||
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 | 180 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| CHEVRON CORP | Common Stock | 166764100 | 41,380 | 200 | SH | SOLE | 100 | 0 | 100 | ||
| CHIPOTLE MEXICAN | Common Stock | 169656105 | 3,201 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CISCO SYSTEMS | Common Stock | 17275R102 | 35,382 | 456 | SH | SOLE | 328 | 0 | 128 | ||
| COCA COLA COMPANY | Common Stock | 191216100 | 13,537 | 178 | SH | SOLE | 64 | 0 | 114 | ||
| COSTCO WHOLESALE | Common Stock | 22160K105 | 1,885,743 | 1,893 | SH | SOLE | 1,278 | 0 | 615 | ||
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 1,952,052 | 5,000 | SH | SOLE | 3,800 | 0 | 1,200 | ||
| DOMINION ENERGY | Common Stock | 25746U109 | 19,412 | 314 | SH | SOLE | 157 | 0 | 157 | ||
| DOW INC | Common Stock | 260557103 | 6,248 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DUPONT DE | Common Stock | 26614N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 3,087,756 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| EXXON MOBIL | Common Stock | 30231G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MOTOR | Common Stock | 345370860 | 75,010 | 6,500 | SH | SOLE | 4,000 | 0 | 2,500 | ||
| FREEPORT MCMORAN | Common Stock | 35671D857 | 7,876 | 134 | SH | SOLE | 67 | 0 | 67 | ||
| GE AEROSPACE | Common Stock | 369604301 | 661,041 | 2,330 | SH | SOLE | 2,236 | 0 | 94 | ||
| GE HEALTHCARE | Common Stock | 36266G107 | 49,897 | 701 | SH | SOLE | 670 | 0 | 31 | ||
| GE VERNOVA | Common Stock | 36828A101 | 913,054 | 1,046 | SH | SOLE | 1,023 | 0 | 23 | ||
| GENERAL DYNAMICS | Common Stock | 369550108 | 16,474 | 48 | SH | SOLE | 24 | 0 | 24 | ||
| GENERAL MOTORS | Common Stock | 37045V100 | 193,700 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
| GOLDMAN SACHS | Common Stock | 38141G104 | 1,268,985 | 1,500 | SH | SOLE | 1,100 | 0 | 400 | ||
| GSK PLC | Common Stock | 37733W204 | 17,660 | 320 | SH | SOLE | 160 | 0 | 160 | ||
| HOME DEPOT | Common Stock | 437076102 | 98,667 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HONEYWELL INTL | Common Stock | 438516106 | 493,423 | 2,183 | SH | SOLE | 1,183 | 0 | 1,000 | ||
| INTL BUSINESS | Common Stock | 459200101 | 109,076 | 450 | SH | SOLE | 100 | 0 | 350 | ||
| INTUITIVE SURGICAL | Common Stock | 46120E602 | 921,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,298,729 | 2,250 | SH | SOLE | 1,100 | 0 | 1,150 | ||
| IRON MOUNTAIN | Common Stock | 46284V101 | 40,856 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES CORE | MF Closed and MF Open | 464287663 | 29,652 | 290 | SH | SOLE | 145 | 0 | 145 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 653,633 | 2,674 | SH | SOLE | 2,293 | 0 | 381 | ||
| JOHNSON CONTROLS | Common Stock | G51502105 | 89,832 | 686 | SH | SOLE | 343 | 0 | 343 | ||
| JPMORGAN CHASE | Common Stock | 46625H100 | 1,088,392 | 3,700 | SH | SOLE | 3,600 | 0 | 100 | ||
| META PLATFORMS | Common Stock | 30303M102 | 778,948 | 1,361 | SH | SOLE | 1,331 | 0 | 30 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 538,994 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 336,526 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| NEXTERA ENERGY | Common Stock | 65339F101 | 14,304 | 154 | SH | SOLE | 77 | 0 | 77 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 13,189,174 | 75,626 | SH | SOLE | 68,401 | 0 | 7,225 | ||
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 69,233 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 14,416 | 98 | SH | SOLE | 49 | 0 | 49 | ||
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,162,926 | 7,950 | SH | SOLE | 5,900 | 0 | 2,050 | ||
| PALO ALTO | Common Stock | 697435105 | 1,587,489 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 25,756 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 18,904 | 98 | SH | SOLE | 49 | 0 | 49 | ||
| SCHWAB CHARLES | Common Stock | 808513105 | 14,284 | 152 | SH | SOLE | 76 | 0 | 76 | ||
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | 41,507 | 545 | SH | SOLE | 295 | 0 | 250 | ||
| SOLVENTUM CORP | Common Stock | 83444M101 | 2,449 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| STATE STREET | MF Closed and MF Open | 78462F103 | 97,552 | 150 | SH | SOLE | 75 | 0 | 75 | ||
| STATE STREET | MF Closed and MF Open | 81369Y209 | 4,252 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| STATE STREET | MF Closed and MF Open | 81369Y605 | 217,228 | 4,400 | SH | SOLE | 1,100 | 0 | 3,300 | ||
| TAPESTRY INC | Common Stock | 876030107 | 11,288 | 80 | SH | SOLE | 40 | 0 | 40 | ||
| TARGET CORP | Common Stock | 87612E106 | 36,360 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| TESLA INC | Common Stock | 88160R101 | 4,237,951 | 11,400 | SH | SOLE | 7,350 | 0 | 4,050 | ||
| THERMO FISHER | Common Stock | 883556102 | 245,765 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TJX COS | Common Stock | 872540109 | 24,274 | 152 | SH | SOLE | 76 | 0 | 76 | ||
| UNITED AIRLINES | Common Stock | 910047109 | 414,315 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | 527,651 | 1,950 | SH | SOLE | 1,750 | 0 | 200 | ||
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | 97,630 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 75,651 | 1,507 | SH | SOLE | 232 | 0 | 1,275 | ||
| VISA INC | Common Stock | 92826C839 | 94,451 | 313 | SH | SOLE | 134 | 0 | 179 | ||
| WALMART INC | Common Stock | 931142103 | 74,568 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| WASTE MANAGEMENT | Common Stock | 94106L109 | 928,237 | 4,040 | SH | SOLE | 3,800 | 0 | 240 | ||
| WELLS FARGO | Common Stock | 949746101 | 47,926 | 602 | SH | SOLE | 301 | 0 | 301 | ||