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 |
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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 |
ABBOT LABS | COM | 002824100 | 722,039 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,160,968 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 428,844 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 218,379 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,553,747 | 145,122 | SH | SOLE | 145,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,258,646 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,693,770 | 143,383 | SH | SOLE | 143,383 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215,904 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,222,202 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 409,205 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,279,656 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
APPLE | COM | 037833100 | 39,471,093 | 203,507 | SH | SOLE | 203,507 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,459,126 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 210,362 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 542,838 | 749 | SH | SOLE | 749 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 232,977 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 296,821 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,320,580 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,776,663 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,513,613 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 262,894 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 208,183 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 599,863 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 944,490 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,186,886 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 314,152 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 290,311 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,683,393 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257,148 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 232,039 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 277,132 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,010,294 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 1,685,366 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 52,456,537 | 218,613 | SH | SOLE | 218,613 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 623,546 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,559,083 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 441,222 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,014,188 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 120,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 215,691 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 43,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,741,335 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 297,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,657,908 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 357,032 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 197,730 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 108,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 270,704 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 215,867 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,547,391 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,349,291 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 361,258 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 365,942 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,315,314 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,996,078 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,894,522 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 710,841 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,054,696 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 764,146 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224,476 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,149,004 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 351,406 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 552,488 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 460,212 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,697,314 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 520,712 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 428,279 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 281,642 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,180,355 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 437,361 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 1,363,881 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,649,500 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,920,268 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 268,705 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 466,753 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 520,644 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 2,113,933 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,947,715 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442,746 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212,041 | 723 | SH | SOLE | 723 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,307,464 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 893,224 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,588,044 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,995,594 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267,714 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,335,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 584,351 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 771,812 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 914,234 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 3,680,867 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,839,054 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 693,876 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 210,701 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 207,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,436,437 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 806,846 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 110,400 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 879,152 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,040,257 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 639,473 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201,424 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 226,936 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,995,946 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,058,239 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 871,011 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 562,910 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 220,462 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,004,566 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,208,433 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 634,585 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,129,460 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 287,557 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,209,098 | 3,124,051 | SH | SOLE | 3,124,051 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,563 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,327,528 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,422,472 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,032 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390,392 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 618,343 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 589,507 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 406,535 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 777,294 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,866 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,276,680 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 591,504 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 671,296 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 349,749 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 3,276,386 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,730 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 234,286 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,286,338 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,146,486 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304,352 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 402,329 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 793,027 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 1,730,436 | 11,828 | SH | SOLE | 11,828 | 0 | 0 |