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 |
3M CO | COM | 88579Y101 | 510,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 590,521 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,434,250 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 583,873 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES | COM | 009496100 | 54,936 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,795,270 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,480,930 | 133,468 | SH | SOLE | 133,468 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,153,785 | 135,283 | SH | SOLE | 135,283 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 412,238 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,471,655 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 272,999 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 410,877 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,113,255 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
APPLE | COM | 037833100 | 57,306,599 | 186,388 | SH | SOLE | 186,388 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,933,276 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 802,843 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 235,078 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 253,011 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 421,609 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 263,243 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,095,916 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,020,338 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,069,054 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 367,686 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 645,423 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 251,317 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,198,520 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,258,444 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 409,180 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,770 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 3,586,713 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 228,096 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 358,938 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263,829 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,748 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,350,197 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 5,958,738 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 53,664,407 | 214,830 | SH | SOLE | 214,830 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,187,996 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 360,897 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 1,098,993 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,006,758 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
ENVVENO MEDICAL CORP | COM | 29415J106 | 73,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,480,557 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,297,125 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 375,098 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,327,558 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 304,401 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM NEW | 363576109 | 2,454,888 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 596,932 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251,113 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 298,148 | 928 | SH | SOLE | 928 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 272,804 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 216,574 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,643,808 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,675,549 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 213,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 342,040 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 723,353 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 461202103 | 208,993 | 318 | SH | SOLE | 318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,169,134 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,330,348 | 123,435 | SH | SOLE | 123,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 831,739 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,891,359 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 259,245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,214,831 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 236,485 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,207,112 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404,541 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 230,302 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 504,176 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,488,786 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 795,151 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284,001 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 252,358 | 655 | SH | SOLE | 655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,340,696 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519,882 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 260,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 260,064 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 2,408,055 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,050,071 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,940,097 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 411,635 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 728,018 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 4,879,358 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,628,431 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,149 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299,961 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,410,355 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,356,556 | 359,039 | SH | SOLE | 359,039 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,723,957 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,023,700 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,443,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,661,827 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 826,299 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 815,364 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 6,700,371 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,648,294 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 312,713 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 247,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 231,227 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 746,183 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 3,484,537 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,044,086 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,164,192 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,075,963 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,735 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,135,165 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 296,112 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,978,657 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,659,552 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 971,156 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 850,939 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 438,685 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 1,442,623 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,455,210 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 531,211 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,811,481 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 218,549 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,329,169 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,599,101 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,550 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,449 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 371,654 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 428,098 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508,219 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,477,785 | 88,346 | SH | SOLE | 88,346 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 350,786 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 405,384 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373,054 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 3,349,998 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,892,687 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,099 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,078,225 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,165,198 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 496,016 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256,924 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 420,145 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 848,597 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 2,636,935 | 13,719 | SH | SOLE | 13,719 | 0 | 0 |