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 |
|
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 | 605,000 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 878,000 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Airbnb Inc. | COM | 009066101 | 374,000 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Alphabet Inc. Class A | COM | 02079K305 | 278,000 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,308,000 | 82,360 | SH | SOLE | 0 | 20,748 | 61,612 | ||
Analog Devices | COM | 032654105 | 6,112,000 | 37,263 | SH | SOLE | 0 | 10,398 | 26,865 | ||
Apple Inc | COM | 037833100 | 16,029,000 | 123,368 | SH | SOLE | 0 | 33,818 | 89,550 | ||
Arista Networks Inc | COM | 040413106 | 8,340,000 | 68,723 | SH | SOLE | 0 | 18,054 | 50,669 | ||
Ball Corporation | COM | 058498106 | 249,000 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Berkshire Hathaway Class B | COM | 084670702 | 732,000 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CF Industries Holdings Inc | COM | 125269100 | 6,232,000 | 73,150 | SH | SOLE | 0 | 20,498 | 52,652 | ||
Charles Schwab Corp | COM | 808513105 | 220,000 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Chevron Corporation | COM | 166764100 | 385,000 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
Chipotle Mexican Grille | COM | 169656105 | 6,360,000 | 4,584 | SH | SOLE | 0 | 1,289 | 3,295 | ||
Chubb Ltd F | COM | H1467J104 | 244,000 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Cisco Systems Inc | COM | 17275R102 | 386,000 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Comcast Corporation Class A | COM | 20030N101 | 298,000 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
Conocophillips | COM | 20825C104 | 6,333,000 | 53,672 | SH | SOLE | 0 | 14,770 | 38,902 | ||
Costco Wholesale Co | COM | 22160k105 | 6,208,000 | 13,599 | SH | SOLE | 0 | 3,699 | 9,900 | ||
Danaher Corp | COM | 235851102 | 7,261,000 | 27,358 | SH | SOLE | 0 | 7,672 | 19,686 | ||
Eli Lilly & Co. | COM | 532457108 | 7,020,000 | 19,189 | SH | SOLE | 0 | 5,110 | 14,079 | ||
Enphase Energy Inc. | COM | 29355A107 | 2,138,000 | 8,070 | SH | SOLE | 0 | 1,875 | 6,195 | ||
Exxon Mobil Corp | COM | 30231G102 | 541,000 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Goldman Sachs Group | COM | 38141G104 | 4,915,000 | 14,315 | SH | SOLE | 0 | 4,010 | 10,305 | ||
Home Depot Inc | COM | 437076102 | 553,000 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Huntington Bancshs | COM | 446150104 | 242,000 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Illinois Tool Works | COM | 452308109 | 255,000 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 4,385,000 | 42,745 | SH | SOLE | 0 | 11,882 | 30,863 | ||
Intuit Inc | COM | 461202103 | 3,623,000 | 9,309 | SH | SOLE | 0 | 2,601 | 6,708 | ||
Intuitive Surgical | COM | 46120E602 | 7,742,000 | 29,177 | SH | SOLE | 0 | 8,220 | 20,957 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,432,000 | 33,053 | SH | SOLE | 0 | 9,103 | 23,950 | ||
Johnson & Johnson | COM | 478160104 | 1,288,000 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
Lockheed Martin Corp | COM | 539830109 | 7,689,000 | 15,806 | SH | SOLE | 0 | 4,421 | 11,385 | ||
Mastercard Inc Class A | COM | 57636Q104 | 7,645,000 | 21,986 | SH | SOLE | 0 | 5,792 | 16,194 | ||
McDonalds Corp | COM | 580135101 | 311,000 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Microsoft Corp | COM | 594918104 | 13,830,000 | 57,668 | SH | SOLE | 0 | 13,163 | 44,505 | ||
Moodys Corp | COM | 615369105 | 290,000 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Morgan Stanley | COM | 617446448 | 231,000 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
NextEra Energy Inc | COM | 65339F101 | 201,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Norfolk Souther Co | COM | 655844108 | 236,000 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Northrup Grumman Co | COM | 666807102 | 452,000 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Pepsico Incorporated | COM | 713448108 | 653,000 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Procter & Gamble | COM | 742718109 | 741,000 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
SLB | COM | 806857108 | 9,659,000 | 180,668 | SH | SOLE | 0 | 50,465 | 130,203 | ||
Service Now Inc | COM | 81762P102 | 4,504,000 | 11,599 | SH | SOLE | 0 | 2,944 | 8,655 | ||
Sherwin Williams Co | COM | 824348106 | 5,876,000 | 24,760 | SH | SOLE | 0 | 6,915 | 17,845 | ||
Sun Communities | COM | 866674104 | 4,104,000 | 28,700 | SH | SOLE | 0 | 8,030 | 20,670 | ||
Tesla Motors Inc | COM | 88160R101 | 415,000 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
The Toro Company | COM | 891092108 | 6,627,000 | 58,542 | SH | SOLE | 0 | 16,516 | 42,026 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 6,587,000 | 146,924 | SH | SOLE | 0 | 38,620 | 108,304 | ||
Ulta Beauty Inc. | COM | 90384S303 | 10,220,000 | 21,787 | SH | SOLE | 0 | 6,079 | 15,708 | ||
Union Pacific Corp | COM | 907818108 | 7,667,000 | 37,026 | SH | SOLE | 0 | 10,045 | 26,981 | ||
United Rentals Inc | COM | 911363109 | 7,435,000 | 20,918 | SH | SOLE | 0 | 5,883 | 15,035 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 7,640,000 | 14,410 | SH | SOLE | 0 | 3,990 | 10,420 | ||
Valero Energy | COM | 91913Y100 | 4,187,000 | 33,007 | SH | SOLE | 0 | 9,211 | 23,796 | ||
Walt Disney Co | COM | 254687106 | 306,000 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,761,000 | 57,325 | SH | SOLE | 0 | 94 | 57,231 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 293,000 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 204,000 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Schwab International Equity ET | ETF | 808524805 | 9,348,000 | 290,212 | SH | SOLE | 0 | 511 | 289,701 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,887,000 | 42,114 | SH | SOLE | 0 | 57 | 42,057 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,989,000 | 39,572 | SH | SOLE | 0 | 83 | 39,489 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 5,678,000 | 102,192 | SH | SOLE | 0 | 188 | 102,004 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,886,000 | 46,557 | SH | SOLE | 0 | 62 | 46,495 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,677,000 | 23,782 | SH | SOLE | 0 | 46 | 23,736 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 494,000 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 322,000 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,387,000 | 61,233 | SH | SOLE | 0 | 99 | 61,134 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 235,000 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Vanguard Value | ETF | 922908744 | 1,136,000 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 316,000 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,425,000 | 17,045 | SH | SOLE | 0 | 30 | 17,015 |