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 | 639,617 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
Abbvie Inc | COM | 00287Y109 | 1,223,953 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
Adobe Systems Inc | COM | 00724F101 | 5,318,689 | 8,915 | SH | SOLE | 0 | 2,480 | 6,435 | ||
Airbnb Inc. | COM | 009066101 | 6,062,859 | 44,534 | SH | SOLE | 0 | 11,179 | 33,355 | ||
Alphabet Inc. Class A | COM | 02079K305 | 520,066 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Alphabet Inc. Class C | COM | 02079K107 | 6,922,904 | 49,123 | SH | SOLE | 0 | 13,589 | 35,534 | ||
Amazon Com Inc | COM | 023135106 | 14,965,786 | 98,498 | SH | SOLE | 0 | 26,267 | 72,231 | ||
Analog Devices | COM | 032654105 | 4,513,269 | 22,730 | SH | SOLE | 0 | 6,307 | 16,423 | ||
Apple Inc | COM | 037833100 | 21,572,024 | 112,045 | SH | SOLE | 0 | 29,857 | 82,188 | ||
Arista Networks Inc | COM | 040413106 | 10,233,381 | 43,452 | SH | SOLE | 0 | 10,793 | 32,659 | ||
Ball Corporation | COM | 058498106 | 4,382,794 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | ||
Berkshire Hathaway Class B | COM | 084670702 | 834,228 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Caterpillar Inc | COM | 149123101 | 224,709 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Chevron Corporation | COM | 166764100 | 300,557 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Chipotle Mexican Grille | COM | 169656105 | 8,182,743 | 3,578 | SH | SOLE | 0 | 994 | 2,584 | ||
Chubb Ltd F | COM | H1467J104 | 385,556 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Cintas Corp | COM | 172908105 | 210,931 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Cisco Systems Inc | COM | 17275R102 | 409,111 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Comcast Corporation Class A | COM | 20030N101 | 373,295 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
Costco Wholesale Co | COM | 22160k105 | 9,004,811 | 13,642 | SH | SOLE | 0 | 3,678 | 9,964 | ||
Datadog Inc Class A | COM | 23804L103 | 2,863,840 | 23,594 | SH | SOLE | 0 | 6,684 | 16,910 | ||
Dexcom Inc | COM | 252131107 | 10,150,810 | 81,802 | SH | SOLE | 0 | 23,234 | 58,568 | ||
Eli Lilly & Co. | COM | 532457108 | 8,726,895 | 14,971 | SH | SOLE | 0 | 3,840 | 11,131 | ||
Exxon Mobil Corp | COM | 30231G102 | 645,583 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
General Dynamics Co | COM | 369550108 | 6,633,789 | 25,547 | SH | SOLE | 0 | 7,022 | 18,525 | ||
Home Depot Inc | COM | 437076102 | 604,730 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Huntington Bancshs | COM | 446150104 | 240,383 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
Illinois Tool Works | COM | 452308109 | 303,588 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intuit Inc | COM | 461202103 | 9,327,948 | 14,924 | SH | SOLE | 0 | 4,140 | 10,784 | ||
Intuitive Surgical | COM | 46120E602 | 8,380,697 | 24,842 | SH | SOLE | 0 | 6,888 | 17,954 | ||
Johnson & Johnson | COM | 478160104 | 1,131,036 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
Lockheed Martin Corp | COM | 539830109 | 4,555,062 | 10,050 | SH | SOLE | 0 | 2,785 | 7,265 | ||
Mastercard Inc Class A | COM | 57636Q104 | 9,410,943 | 22,065 | SH | SOLE | 0 | 5,795 | 16,270 | ||
McDonalds Corp | COM | 580135101 | 350,178 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 11,709,351 | 33,081 | SH | SOLE | 0 | 9,070 | 24,011 | ||
Microsoft Corp | COM | 594918104 | 24,361,751 | 64,785 | SH | SOLE | 0 | 15,044 | 49,741 | ||
Moodys Corp | COM | 615369105 | 406,182 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Morgan Stanley | COM | 617446448 | 253,547 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Netflix Inc | COM | 64110L106 | 2,737,726 | 5,623 | SH | SOLE | 0 | 1,568 | 4,055 | ||
Norfolk Souther Co | COM | 655844108 | 220,070 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Northrup Grumman Co | COM | 666807102 | 659,141 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Nvidia Corp | COM | 67066G104 | 15,317,155 | 30,930 | SH | SOLE | 0 | 8,355 | 22,575 | ||
O'Reilly Automotive | COM | 67103H107 | 6,173,620 | 6,498 | SH | SOLE | 0 | 1,804 | 4,694 | ||
Oracle Corp. | COM | 68389X105 | 210,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pepsico Incorporated | COM | 713448108 | 797,738 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Procter & Gamble | COM | 742718109 | 949,023 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
Progressive Co Ohio | COM | 743315103 | 2,461,035 | 15,451 | SH | SOLE | 0 | 4,346 | 11,105 | ||
SLB | COM | 806857108 | 2,637,856 | 50,689 | SH | SOLE | 0 | 13,832 | 36,857 | ||
Service Now Inc | COM | 81762P102 | 11,820,991 | 16,732 | SH | SOLE | 0 | 4,339 | 12,393 | ||
Sherwin Williams Co | COM | 824348106 | 5,050,597 | 16,193 | SH | SOLE | 0 | 4,474 | 11,719 | ||
Synopsys, Inc. | COM | 871607107 | 5,615,608 | 10,906 | SH | SOLE | 0 | 3,031 | 7,875 | ||
Tesla Motors Inc | COM | 88160R101 | 6,071,360 | 24,434 | SH | SOLE | 0 | 5,994 | 18,440 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 8,440,332 | 117,292 | SH | SOLE | 0 | 29,992 | 87,300 | ||
Uber Technologies Inc. | COM | 90353T100 | 2,633,903 | 42,779 | SH | SOLE | 0 | 11,979 | 30,800 | ||
Union Pacific Corp | COM | 907818108 | 294,744 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
United Rentals Inc | COM | 911363109 | 6,103,482 | 10,644 | SH | SOLE | 0 | 2,961 | 7,683 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 6,113,370 | 11,612 | SH | SOLE | 0 | 3,199 | 8,413 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 7,081,107 | 17,403 | SH | SOLE | 0 | 4,834 | 12,569 | ||
Vertiv Holding Co | COM | 92537N108 | 5,848,181 | 121,761 | SH | SOLE | 0 | 33,919 | 87,842 | ||
Walt Disney Co | COM | 254687106 | 306,896 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 5,259,972 | 69,835 | SH | SOLE | 0 | 92 | 69,743 | ||
IShares Core MSCI Internationa | ETF | 46435G326 | 215,807 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
IShares Russell 1000 Growth Et | ETF | 464287614 | 386,239 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 270,102 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 235,314 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 13,564,633 | 367,008 | SH | SOLE | 0 | 518 | 366,490 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 417,135 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,912,397 | 51,391 | SH | SOLE | 0 | 87 | 51,304 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 10,434,606 | 125,779 | SH | SOLE | 0 | 170 | 125,609 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,693,483 | 57,017 | SH | SOLE | 0 | 63 | 56,954 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 230,585 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 641,567 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 321,923 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 229,051 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,745,311 | 42,465 | SH | SOLE | 0 | 52 | 42,413 | ||
Vanguard S&P 500 ETF new | ETF | 922908363 | 501,010 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 475,863 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
Vanguard Value | ETF | 922908744 | 1,614,002 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
iShares Core Emerging Markets | ETF | 46434G103 | 255,682 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 1,443,235 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 321,149 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 2,053,997 | 19,663 | SH | SOLE | 0 | 28 | 19,635 |