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 |
A T & T INC | COM | 00206R102 | 209,399 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
Abbott Laboratories | COM | 002824100 | 638,421 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
Abbvie Inc | COM | 00287Y109 | 1,068,544 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
Airbnb Inc. | COM | 009066101 | 5,749,770 | 44,864 | SH | SOLE | 0 | 11,187 | 33,677 | ||
Alphabet Inc. Class A | COM | 02079K305 | 469,224 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Alphabet Inc. Class C | COM | 02079K107 | 8,890,569 | 73,494 | SH | SOLE | 0 | 20,733 | 52,761 | ||
Amazon Com Inc | COM | 023135106 | 8,011,926 | 61,460 | SH | SOLE | 0 | 16,060 | 45,400 | ||
Analog Devices | COM | 032654105 | 7,377,455 | 37,870 | SH | SOLE | 0 | 10,385 | 27,485 | ||
Apple Inc | COM | 037833100 | 21,646,470 | 111,597 | SH | SOLE | 0 | 29,896 | 81,701 | ||
Arista Networks Inc | COM | 040413106 | 7,108,276 | 43,862 | SH | SOLE | 0 | 10,815 | 33,047 | ||
Ball Corporation | COM | 058498106 | 4,435,369 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | ||
Berkshire Hathaway Class B | COM | 084670702 | 797,599 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Chevron Corporation | COM | 166764100 | 324,318 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Chipotle Mexican Grille | COM | 169656105 | 7,758,153 | 3,627 | SH | SOLE | 0 | 997 | 2,630 | ||
Chubb Ltd F | COM | H1467J104 | 328,507 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Cisco Systems Inc | COM | 17275R102 | 418,991 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Comcast Corporation Class A | COM | 20030N101 | 353,715 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
Conocophillips | COM | 20825C104 | 3,219,059 | 31,069 | SH | SOLE | 0 | 8,320 | 22,749 | ||
Costco Wholesale Co | COM | 22160k105 | 7,449,026 | 13,836 | SH | SOLE | 0 | 3,697 | 10,139 | ||
Danaher Corp | COM | 235851102 | 3,664,080 | 15,267 | SH | SOLE | 0 | 4,155 | 11,112 | ||
Dexcom Inc | COM | 252131107 | 7,616,788 | 59,270 | SH | SOLE | 0 | 16,300 | 42,970 | ||
Eli Lilly & Co. | COM | 532457108 | 9,238,437 | 19,699 | SH | SOLE | 0 | 5,108 | 14,591 | ||
Enphase Energy Inc. | COM | 29355A107 | 6,211,833 | 37,090 | SH | SOLE | 0 | 9,834 | 27,256 | ||
Exxon Mobil Corp | COM | 30231G102 | 692,526 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
General Dynamics Co | COM | 369550108 | 3,282,328 | 15,256 | SH | SOLE | 0 | 4,103 | 11,153 | ||
Home Depot Inc | COM | 437076102 | 542,067 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Huntington Bancshs | COM | 446150104 | 210,555 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
Illinois Tool Works | COM | 452308109 | 289,935 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intuit Inc | COM | 461202103 | 6,921,418 | 15,106 | SH | SOLE | 0 | 4,159 | 10,947 | ||
Intuitive Surgical | COM | 46120E602 | 10,164,508 | 29,726 | SH | SOLE | 0 | 8,217 | 21,509 | ||
Johnson & Johnson | COM | 478160104 | 1,195,551 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
Lockheed Martin Corp | COM | 539830109 | 7,384,495 | 16,040 | SH | SOLE | 0 | 4,419 | 11,621 | ||
Mastercard Inc Class A | COM | 57636Q104 | 8,767,444 | 22,292 | SH | SOLE | 0 | 5,791 | 16,501 | ||
McDonalds Corp | COM | 580135101 | 352,422 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 5,087,007 | 17,726 | SH | SOLE | 0 | 4,726 | 13,000 | ||
Microsoft Corp | COM | 594918104 | 22,302,986 | 65,493 | SH | SOLE | 0 | 15,070 | 50,423 | ||
Moodys Corp | COM | 615369105 | 361,629 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Morgan Stanley | COM | 617446448 | 232,203 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Norfolk Souther Co | COM | 655844108 | 217,009 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Northrup Grumman Co | COM | 666807102 | 641,766 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Nvidia Corp | COM | 67066G104 | 7,132,963 | 16,862 | SH | SOLE | 0 | 4,634 | 12,228 | ||
O'Reilly Automotive | COM | 67103H107 | 3,675,039 | 3,847 | SH | SOLE | 0 | 1,052 | 2,795 | ||
Oracle Corp. | COM | 68389X105 | 238,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pepsico Incorporated | COM | 713448108 | 869,978 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Procter & Gamble | COM | 742718109 | 992,714 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SLB | COM | 806857108 | 7,264,750 | 147,898 | SH | SOLE | 0 | 39,161 | 108,737 | ||
Service Now Inc | COM | 81762P102 | 9,497,293 | 16,900 | SH | SOLE | 0 | 4,357 | 12,543 | ||
Sherwin Williams Co | COM | 824348106 | 6,689,511 | 25,194 | SH | SOLE | 0 | 6,909 | 18,285 | ||
Tesla Motors Inc | COM | 88160R101 | 6,459,960 | 24,678 | SH | SOLE | 0 | 6,034 | 18,644 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 9,128,176 | 118,210 | SH | SOLE | 0 | 29,878 | 88,332 | ||
Ulta Beauty Inc. | COM | 90384S303 | 8,301,766 | 17,641 | SH | SOLE | 0 | 4,846 | 12,795 | ||
Union Pacific Corp | COM | 907818108 | 245,544 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
United Rentals Inc | COM | 911363109 | 9,521,120 | 21,378 | SH | SOLE | 0 | 5,881 | 15,497 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 7,058,198 | 14,685 | SH | SOLE | 0 | 4,011 | 10,674 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6,192,912 | 17,598 | SH | SOLE | 0 | 4,843 | 12,755 | ||
Walt Disney Co | COM | 254687106 | 314,266 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 4,622,845 | 65,083 | SH | SOLE | 0 | 95 | 64,988 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 232,795 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 273,529 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 223,470 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 12,097,524 | 339,341 | SH | SOLE | 0 | 538 | 338,803 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 367,380 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,218,954 | 44,326 | SH | SOLE | 0 | 87 | 44,239 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 8,880,283 | 118,483 | SH | SOLE | 0 | 199 | 118,284 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,326,306 | 53,112 | SH | SOLE | 0 | 64 | 53,048 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 261,433 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 583,656 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 315,766 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 206,893 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 3,190,004 | 78,417 | SH | SOLE | 0 | 105 | 78,312 | ||
Vanguard S&P 500 ETF new | ETF | 922908363 | 532,315 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 281,958 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Vanguard Value | ETF | 922908744 | 1,437,768 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 305,847 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,880,227 | 19,458 | SH | SOLE | 0 | 31 | 19,427 |