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 | 533 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 729 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Airbnb Inc. | COM | 009066101 | 382 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Alphabet Inc. Class A | COM | 02079K305 | 365 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Alphabet Inc. Class C | COM | 02079K107 | 11,091 | 115,352 | SH | SOLE | 0 | 30,260 | 85,092 | ||
Amazon Com Inc | COM | 023135106 | 11,796 | 104,388 | SH | SOLE | 0 | 27,500 | 76,888 | ||
Analog Devices | COM | 032654105 | 5,253 | 37,701 | SH | SOLE | 0 | 10,546 | 27,155 | ||
Apple Inc | COM | 037833100 | 17,217 | 124,581 | SH | SOLE | 0 | 34,179 | 90,402 | ||
Arista Networks Inc | COM | 040413106 | 7,841 | 69,457 | SH | SOLE | 0 | 18,247 | 51,210 | ||
Ball Corporation | COM | 058498106 | 235 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Berkshire Hathaway Class B | COM | 084670702 | 633 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CF Industries Holdings Inc | COM | 125269100 | 7,143 | 74,216 | SH | SOLE | 0 | 20,732 | 53,484 | ||
Chevron Corporation | COM | 166764100 | 381 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Chipotle Mexican Grille | COM | 169656105 | 4,833 | 3,216 | SH | SOLE | 0 | 902 | 2,314 | ||
Chubb Ltd F | COM | H1467J104 | 201 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Cisco Systems Inc | COM | 17275R102 | 324 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Comcast Corporation Class A | COM | 20030N101 | 284 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
Conocophillips | COM | 20825C104 | 5,571 | 54,433 | SH | SOLE | 0 | 14,981 | 39,452 | ||
Costco Wholesale Co | COM | 22160k105 | 6,493 | 13,748 | SH | SOLE | 0 | 3,743 | 10,005 | ||
Crowdstrike Holdings, Inc. | COM | 22788C105 | 1,903 | 11,545 | SH | SOLE | 0 | 3,243 | 8,302 | ||
Danaher Corp | COM | 235851102 | 4,221 | 16,343 | SH | SOLE | 0 | 4,564 | 11,779 | ||
Enphase Energy Inc. | COM | 29355A107 | 387 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Exxon Mobil Corp | COM | 30231G102 | 428 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Goldman Sachs Group | COM | 38141G104 | 4,248 | 14,495 | SH | SOLE | 0 | 4,053 | 10,442 | ||
Home Depot Inc | COM | 437076102 | 483 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Huntington Bancshs | COM | 446150104 | 226 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Illinois Tool Works | COM | 452308109 | 209 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 3,924 | 43,428 | SH | SOLE | 0 | 12,065 | 31,363 | ||
Intuit Inc | COM | 461202103 | 5,597 | 14,452 | SH | SOLE | 0 | 4,049 | 10,403 | ||
Intuitive Surgical | COM | 46120E602 | 4,551 | 24,282 | SH | SOLE | 0 | 6,828 | 17,454 | ||
Johnson & Johnson | COM | 478160104 | 1,192 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
Lockheed Martin Corp | COM | 539830109 | 6,202 | 16,055 | SH | SOLE | 0 | 4,493 | 11,562 | ||
Mastercard Inc Class A | COM | 57636Q104 | 6,312 | 22,199 | SH | SOLE | 0 | 5,861 | 16,338 | ||
McDonalds Corp | COM | 580135101 | 284 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Microsoft Corp | COM | 594918104 | 15,646 | 67,178 | SH | SOLE | 0 | 15,873 | 51,305 | ||
Moodys Corp | COM | 615369105 | 253 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Morgan Stanley | COM | 617446448 | 215 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Norfolk Souther Co | COM | 655844108 | 201 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Northrup Grumman Co | COM | 666807102 | 389 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Pepsico Incorporated | COM | 713448108 | 601 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
Procter & Gamble | COM | 742718109 | 617 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Schlumberger Ltd F | COM | 806857108 | 6,584 | 183,397 | SH | SOLE | 0 | 51,311 | 132,086 | ||
Service Now Inc | COM | 81762P102 | 6,289 | 16,655 | SH | SOLE | 0 | 4,393 | 12,262 | ||
Sherwin Williams Co | COM | 824348106 | 5,149 | 25,148 | SH | SOLE | 0 | 7,007 | 18,141 | ||
Sun Communities | COM | 866674104 | 3,938 | 29,102 | SH | SOLE | 0 | 8,129 | 20,973 | ||
Tesla Motors Inc | COM | 88160R101 | 8,719 | 32,872 | SH | SOLE | 0 | 8,604 | 24,268 | ||
The Toro Company | COM | 891092108 | 2,243 | 25,939 | SH | SOLE | 0 | 7,264 | 18,675 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 6,355 | 106,357 | SH | SOLE | 0 | 27,235 | 79,122 | ||
Ulta Beauty Inc. | COM | 90384S303 | 8,855 | 22,071 | SH | SOLE | 0 | 6,158 | 15,913 | ||
Union Pacific Corp | COM | 907818108 | 7,315 | 37,549 | SH | SOLE | 0 | 10,179 | 27,370 | ||
United Rentals Inc | COM | 911363109 | 3,933 | 14,562 | SH | SOLE | 0 | 4,069 | 10,493 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 7,374 | 14,600 | SH | SOLE | 0 | 4,040 | 10,560 | ||
Valero Energy | COM | 91913Y100 | 3,573 | 33,437 | SH | SOLE | 0 | 9,335 | 24,102 | ||
Walt Disney Co | COM | 254687106 | 370 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,458 | 57,131 | SH | SOLE | 0 | 104 | 57,027 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 279 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 222 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Schwab International Equity ET | ETF | 808524805 | 7,685 | 273,197 | SH | SOLE | 0 | 525 | 272,672 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,756 | 41,808 | SH | SOLE | 0 | 63 | 41,745 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,610 | 39,290 | SH | SOLE | 0 | 94 | 39,196 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 5,394 | 96,645 | SH | SOLE | 0 | 203 | 96,442 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,757 | 46,480 | SH | SOLE | 0 | 70 | 46,410 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,509 | 23,030 | SH | SOLE | 0 | 49 | 22,981 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 483 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 294 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,130 | 58,374 | SH | SOLE | 0 | 98 | 58,276 | ||
Vanguard Value | ETF | 922908744 | 1,023 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 282 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,368 | 17,441 | SH | SOLE | 0 | 35 | 17,406 |