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 | 706,293 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 990,951 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,932,196 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | ||
| AMAZON COM INC | COM | 023135106 | 10,881,876 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 248,065 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| AMGEN INC | COM | 031162100 | 1,728,191 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| APPLE INC | COM | 037833100 | 5,271,041 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620,446 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| BLACKROCK INC | COM | 09290D101 | 454,007 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| CATERPILLAR INC | COM | 149123101 | 12,222,660 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,547,755 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,465,091 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,017,399 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,985,387 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
| DEERE & CO | COM | 244199105 | 10,002,738 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 548,123 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
| EATON CORP PLC | SHS | G29183103 | 436,156 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| ELI LILLY & CO | COM | 532457108 | 19,788,383 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
| EMERSON ELEC CO | COM | 291011104 | 333,465 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 613,568 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| HERSHEY CO | COM | 427866108 | 945,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,085,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,924,162 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 673,960 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,526,045 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 2,340,101 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 553,003 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 310,189 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 351,575 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,135,740 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| MCDONALDS CORP | COM | 580135101 | 230,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MERCK & CO INC | COM | 58933Y105 | 261,558 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,232,806 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| MICROSOFT CORP | COM | 594918104 | 1,484,333 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,549,920 | 86,479 | SH | SOLE | 0 | 0 | 86,479 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,647,533 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
| PACKAGING CORP AMER | COM | 695156109 | 475,715 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,367,349 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 399,520 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| QUANTA SVCS INC | COM | 74762E102 | 693,911 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 269,470 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,869,335 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,830,312 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,969,354 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
| TERADYNE INC | COM | 880770102 | 6,503,963 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
| TEXAS INSTRS INC | COM | 882508104 | 291,574 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 567,042 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 493,733 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,714,239 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 477,353 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| VISA INC | COM CL A | 92826C839 | 12,029,291 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
| XYLEM INC | COM | 98419M100 | 3,275,579 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
| ZOETIS INC | CL A | 98978V103 | 307,252 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||