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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502,504 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| LINDE PLC | SHS | G54950103 | 336,783 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 201,831 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| CHUBB LIMITED | COM | H1467J104 | 313,236 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 588,242 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| ABBOTT LABS | COM | 002824100 | 366,424 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| ABBVIE INC | COM | 00287Y109 | 1,305,468 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 681,081 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,108,392 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 237,473 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| AMAZON COM INC | COM | 023135106 | 1,963,977 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,681,773 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
| AMGEN INC | COM | 031162100 | 1,852,833 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
| APPLE INC | COM | 037833100 | 6,174,890 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,211,474 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,387,541 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,210,892 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,789,795 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
| BIOGEN INC | COM | 09062X103 | 454,918 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| BLACKROCK INC | COM | 09247X101 | 1,162,498 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 560,461 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,178 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
| THE CIGNA GROUP | COM | 125523100 | 993,875 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,358,270 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 186,000 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,018 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| CISCO SYS INC | COM | 17275R102 | 1,809,071 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
| COCA COLA CO | COM | 191216100 | 1,197,587 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,536,285 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
| CUMMINS INC | COM | 231021106 | 564,188 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| DANAHER CORPORATION | COM | 235851102 | 363,667 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| DEERE & CO | COM | 244199105 | 442,657 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 411,053 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| DISNEY WALT CO | COM | 254687106 | 1,539,535 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
| DOVER CORP | COM | 260003108 | 290,701 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| EMERSON ELEC CO | COM | 291011104 | 443,631 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 286,719 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
| ETSY INC | COM | 29786A106 | 217,620 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 461,228 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,876,279 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| FEDEX CORP | COM | 31428X106 | 1,774,332 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 232,192 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,244,010 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
| GENERAL MLS INC | COM | 370334104 | 340,683 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
| GENERAL MTRS CO | COM | 37045V100 | 269,400 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,282,602 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
| HOME DEPOT INC | COM | 437076102 | 242,585 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| HONEYWELL INTL INC | COM | 438516106 | 727,065 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| INTEL CORP | COM | 458140100 | 1,631,517 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,441,367 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
| INTUIT | COM | 461202103 | 293,765 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,394 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 540,997 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,800 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 293,364 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 370,820 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,157,737 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,909,834 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
| KELLANOVA | COM | 487836108 | 329,366 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 447,765 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 930,955 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| LOWES COS INC | COM | 548661107 | 824,363 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
| MCDONALDS CORP | COM | 580135101 | 322,603 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,977,851 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,332,156 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
| MICROSOFT CORP | COM | 594918104 | 4,538,427 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 749,496 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
| ORACLE CORP | COM | 68389X105 | 2,125,680 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
| PAYCHEX INC | COM | 704326107 | 429,392 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 594,265 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
| PEPSICO INC | COM | 713448108 | 607,009 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| PFIZER INC | COM | 717081103 | 616,769 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
| POLARIS INC | COM | 731068102 | 719,210 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 509,590 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 877,775 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| QUALCOMM INC | COM | 747525103 | 1,309,191 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
| RTX CORPORATION | COM | 75513E101 | 1,081,199 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
| ROBERT HALF INC. | COM | 770323103 | 228,592 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| S&P GLOBAL INC | COM | 78409V104 | 208,366 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,737,734 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 250,640 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,764,927 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,331,518 | 275,400 | SH | SOLE | 0 | 0 | 275,400 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,834,692 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 304,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SOUTHERN CO | COM | 842587107 | 338,572 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| STARBUCKS CORP | COM | 855244109 | 841,912 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 497,640 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| TARGET CORP | COM | 87612E106 | 838,854 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
| TESLA INC | COM | 88160R101 | 5,621,612 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
| TEXAS INSTRS INC | COM | 882508104 | 788,378 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| 3M CO | COM | 88579Y101 | 1,244,679 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 791,194 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
| UNION PAC CORP | COM | 907818108 | 218,357 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,164 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 353,782 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,889 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
| VISA INC | COM CL A | 92826C839 | 240,564 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| WALMART INC | COM | 931142103 | 1,365,565 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,066,699 | 41,989 | SH | SOLE | 0 | 0 | 41,989 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 208,641 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 618,211 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||