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2023-10 2349 3562 -1213 BROADCOM INC 2022-12 PURCHASE 2023-10 1663 1118 545 GENERAL MOTORS CO 2023-02 PURCHASE 2023-10 3305 4631 -1326 MC CORMICK NON VTG 2023-08 PURCHASE 2023-10 3503 5212 -1709 NVIDIA 2023-01 PURCHASE 2023-10 2230 973 1257 NEXTERA ENERGY INC 2023-09 PURCHASE 2023-10 518 671 -153 PALO ALTO NETWORKS 2022-11 PURCHASE 2023-10 708 451 257 SERVICENOW INC 2023-02 PURCHASE 2023-10 2196 1865 331 3M COMPANY 2023-09 PURCHASE 2023-10 2846 3913 -1067 THERMO FISHER SCIENTIFIC 2022-11 PURCHASE 2023-10 426 537 -111 AMAZON COM 2021-09 PURCHASE 2023-11 1785 2240 -455 MICROSOFT CORP 2020-08 PURCHASE 2023-11 693 416 277 PROGRESSIVE CRP OHIO 2022-05 PURCHASE 2023-11 633 464 169 META PLATFORMS INC 2023-07 PURCHASE 2023-11 3725 3678 47 ELI LILLY & CO 2023-05 PURCHASE 2023-11 1739 1312 427 NVIDIA 2023-01 PURCHASE 2023-11 864 389 475 ALPHABET INC SHS 2021-06 PURCHASE 2023-12 395 317 78 PALO ALTO NETWORKS 2022-11 PURCHASE 2023-12 2674 1334 1340 PROCTER & GAMBLE CO 2022-05 PURCHASE 2023-12 1452 1584 -132 STARBUCKS CORP 2022-10 PURCHASE 2023-12 3047 2813 234 TORONTO DOMINION BANK 2022-05 PURCHASE 2023-12 1630 1925 -295 META PLATFORMS INC 2023-08 PURCHASE 2023-12 6463 6236 227 FERRARI NV 2023-10 PURCHASE 2023-12 354 313 41 ELI LILLY & CO 2023-06 PURCHASE 2023-12 2928 2189 739 STARBUCKS CORP 2023-02 PURCHASE 2023-12 1920 2128 -208 UNITEDHEALTH GROUP INC 2023-04 PURCHASE 2023-12 1642 1579 63 ABBOTT LABS ALPHABET INC SHS CL A 10329 10756 AMAZON COM INC 11384 10484 AMPHENOL CORP 6969 7236 ANTHEM INC APPLE INC 16356 24066 BLACKROCK INC 7750 8930 BLACKROCK STRATEGIC 82749 77090 BOEING COMPANY 7686 9384 BOSTON SCIENTIFIC CORP 7483 8787 BRISTOL MYERS SQUIBB BROADCOM INC 3376 6698 CAPITAL ONE FINL CARRIER CORP CHEVRON CORP CIGNA CORP CISCO SYSTEMS INC CITIGROUP INC CONOCO 2961 4643 COSTCO WHOLESALE CRP DEL 10170 14522 DANAHER CORP DISNEY ELEVANCE HEALTH ELI LILLY & CO 5981 6412 EQUITY RESIDENTIAL EQUITY RESIDENTIAL EXPEDIA GROUP EXXON MOBIL CORP 10147 8798 FERRARI NV 4258 4738 FORD GARMIN GUGGENHEIM INVESTMENT 95127 77221 HILTON WORLDWIDE 4483 5463 HOME DEPOT 7010 7278 HONEYWELL INTL INC 3600 3775 INTERNATIONAL PAPER ISHARES EDGE MSCI 54742 63438 JP MORGAN CHASE 9086 11227 KENVUE INC 6918 6631 L3 HARRIS TECHNOLOGIES LORD ABBETT SHORT 37980 34323 MARVEL TECHNOLOGY MARVEL TECHNOLOGY GROUP MCDONALDS CORP 6541 7116 MICROCHIP TECHNOLOGY MICROSOFT 21096 28955 NETFLIX COM 8025 9251 NEXTERRA ENERGY NORTHROP GRUMMAN NVIDIA 5350 12876 O'REILLY AUTOMOTIVE 4166 4750 PALO ALTO NETWORKS 1777 3244 PARKER HANNIFIN CORP 7544 10596 PIMCO INCOME FUND CK I2 84467 77345 PROCTOR AND GAMBLE 3596 3370 PROGRESSIVE CORP 6331 8283 PROLOGICS INC 8831 9464 ROSS STORES INC 3368 3875 S&P GLOBAL INC 8367 8810 SCHLUMBERGER LTD 3927 4736 SCHWABB CHARLES CORP SERVICENOW INC 5133 7065 SHERWIN WILLIAMS SP 500 SP 500 SP 500 SP 500 SP 500 54550 55041 SP 500 60000 59700 STARBUCKS CORP TELSA 5208 5467 THERMO FISHER SCIENTIFIC 3754 3716 TORONTO DOMINION BANK 3964 3619 TRUIST FINL CORP UNION PACIFIC CORP 8594 9088 UNITED RENTALS INC 4860 5734 UNITEDHEALTH GROUP INC 9625 10003 VISA INC 8408 10414 WALMART INC 6475 7567 WELLTOWER INC 4674 5050 XCEL ENERGY ZOETIS INC 7942 9079 EXPENSES FILING FEES 150 150 150 INVESTMENT FEES 6804 6804 COST BASIS ADJUSTMENT -1546 -1546 FOREIGN TAX 50 50