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 |
Abbott Laboratories | COM | 002824100 | 775 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 735 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Adobe Systems Inc | COM | 00724F101 | 6,233 | 10,992 | SH | SOLE | 0 | 3,048 | 7,944 | ||
Airbnb Inc. | COM | 009066101 | 4,914 | 29,514 | SH | SOLE | 0 | 8,406 | 21,108 | ||
Alphabet Inc. Class A | COM | 02079K305 | 571 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Alphabet Inc. Class C | COM | 02079K107 | 18,843 | 6,512 | SH | SOLE | 0 | 1,726 | 4,786 | ||
Amazon Com Inc | COM | 023135106 | 21,143 | 6,341 | SH | SOLE | 0 | 1,699 | 4,642 | ||
Apple Inc | COM | 037833100 | 21,652 | 121,934 | SH | SOLE | 0 | 33,497 | 88,437 | ||
Arista Networks Inc | COM | 040413106 | 6,571 | 45,709 | SH | SOLE | 0 | 11,744 | 33,965 | ||
Ball Corporation | COM | 058498106 | 468 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Berkshire Hathaway Class B | COM | 084670702 | 713 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CF Industries Holdings, Inc | COM | 125269100 | 11,573 | 163,511 | SH | SOLE | 0 | 46,210 | 117,301 | ||
Charles Schwab Corp | COM | 808513105 | 222 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Chevron Corporation | COM | 166764100 | 316 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Cisco Systems Inc | COM | 17275R102 | 520 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Coinbase Global | COM | 19260Q107 | 1,060 | 4,200 | SH | SOLE | 0 | 1,117 | 3,083 | ||
Comcast Corporation Class A | COM | 20030N101 | 493 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Conocophillips | COM | 20825C104 | 8,267 | 114,527 | SH | SOLE | 0 | 32,180 | 82,347 | ||
Costco Wholesale Co | COM | 22160k105 | 5,011 | 8,826 | SH | SOLE | 0 | 2,407 | 6,419 | ||
Danaher Corp | COM | 235851102 | 9,291 | 28,239 | SH | SOLE | 0 | 7,875 | 20,364 | ||
Exxon Mobil Corp | COM | 30231G102 | 213 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Goldman Sachs Group | COM | 38141G104 | 8,113 | 21,208 | SH | SOLE | 0 | 5,964 | 15,244 | ||
Home Depot Inc | COM | 437076102 | 845 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Huntington Bancshs | COM | 446150104 | 264 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Illinois Tool Works | COM | 452308109 | 286 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 5,781 | 42,265 | SH | SOLE | 0 | 11,817 | 30,448 | ||
Intuit Inc | COM | 461202103 | 9,047 | 14,065 | SH | SOLE | 0 | 3,968 | 10,097 | ||
Intuitive Surgical | COM | 46120E602 | 8,493 | 23,639 | SH | SOLE | 0 | 6,693 | 16,946 | ||
Johnson & Johnson | COM | 478160104 | 1,260 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Mastercard Inc Class A | COM | 57636Q104 | 7,830 | 21,790 | SH | SOLE | 0 | 5,746 | 16,044 | ||
McDonalds Corp | COM | 580135101 | 344 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 12,762 | 37,943 | SH | SOLE | 0 | 9,948 | 27,995 | ||
Microsoft Corp | COM | 594918104 | 22,302 | 66,312 | SH | SOLE | 0 | 15,561 | 50,751 | ||
Moodys Corp | COM | 615369105 | 414 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Morgan Stanley | COM | 617446448 | 267 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Netflix Inc | COM | 64110L106 | 10,999 | 18,257 | SH | SOLE | 0 | 5,179 | 13,078 | ||
NextEra Energy Inc | COM | 65339F101 | 224 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Norfolk Souther Co | COM | 655844108 | 293 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Paylocity Hldg Corp | COM | 70438V106 | 5,251 | 22,237 | SH | SOLE | 0 | 6,246 | 15,991 | ||
Paypal Holdings Inco | COM | 70450Y103 | 6,878 | 36,474 | SH | SOLE | 0 | 9,073 | 27,401 | ||
Pepsico Incorporated | COM | 713448108 | 623 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
Procter & Gamble | COM | 742718109 | 677 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Roblox Corp Class A | COM | 771049103 | 1,447 | 14,026 | SH | SOLE | 0 | 3,755 | 10,271 | ||
Service Now Inc | COM | 81762P102 | 7,543 | 11,620 | SH | SOLE | 0 | 3,038 | 8,582 | ||
Sherwin Williams Co | COM | 824348106 | 4,150 | 11,784 | SH | SOLE | 0 | 3,240 | 8,544 | ||
Sun Communities | COM | 866674104 | 8,392 | 39,968 | SH | SOLE | 0 | 11,269 | 28,699 | ||
Target Corporation | COM | 87612E106 | 245 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Tesla Motors Inc | COM | 88160R101 | 11,516 | 10,897 | SH | SOLE | 0 | 2,849 | 8,048 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 9,287 | 101,339 | SH | SOLE | 0 | 26,162 | 75,177 | ||
Ulta Beauty Inc. | COM | 90384S303 | 6,158 | 14,935 | SH | SOLE | 0 | 4,230 | 10,705 | ||
Union Pacific Corp | COM | 907818108 | 6,836 | 27,136 | SH | SOLE | 0 | 7,267 | 19,869 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 7,177 | 14,292 | SH | SOLE | 0 | 3,959 | 10,333 | ||
Walt Disney Co | COM | 254687106 | 620 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 5,719 | 71,111 | SH | SOLE | 0 | 151 | 70,960 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 385 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 290 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 269 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 9,433 | 242,690 | SH | SOLE | 0 | 504 | 242,186 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 2,388 | 21,132 | SH | SOLE | 0 | 37 | 21,095 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,674 | 45,456 | SH | SOLE | 0 | 124 | 45,332 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3,255 | 19,881 | SH | SOLE | 0 | 26 | 19,855 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,361 | 23,056 | SH | SOLE | 0 | 39 | 23,017 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 2,071 | 28,934 | SH | SOLE | 0 | 72 | 28,862 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 355 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 338 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
T Rowe Price Growth Stock ETF | ETF | 87283Q305 | 3,335 | 99,806 | SH | SOLE | 0 | 386 | 99,420 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 298 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,063 | 41,706 | SH | SOLE | 0 | 78 | 41,628 | ||
Vanguard Value | ETF | 922908744 | 1,372 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 441 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,751 | 15,199 | SH | SOLE | 0 | 35 | 15,164 |