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 | 660,478 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ABBVIE INC | COM | 00287y109 | 1,440,047 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Adobe Inc | COM | 00724f101 | 4,474,793 | 8,868 | SH | SOLE | 0 | 2,471 | 6,397 | ||
Airbnb Inc Class A | COM | 009066101 | 6,605,988 | 40,046 | SH | SOLE | 0 | 11,143 | 28,903 | ||
Alphabet Inc. Class C | COM | 02079k107 | 7,412,778 | 48,685 | SH | SOLE | 0 | 13,537 | 35,148 | ||
Alphabet Inc. Class C | COM | 02079k305 | 561,912 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Amazon.com Inc. | COM | 023135106 | 17,711,151 | 98,188 | SH | SOLE | 0 | 26,182 | 72,006 | ||
Analog Devices Inc. | COM | 032654105 | 4,483,504 | 22,668 | SH | SOLE | 0 | 6,287 | 16,381 | ||
Apple Inc. | COM | 037833100 | 14,315,493 | 83,482 | SH | SOLE | 0 | 21,905 | 61,577 | ||
Arista Networks Inc. | COM | 040413106 | 12,551,494 | 43,284 | SH | SOLE | 0 | 10,754 | 32,530 | ||
Arm Holdings PLC - ADR | COM | 042068205 | 5,788,537 | 46,312 | SH | SOLE | 0 | 12,288 | 34,024 | ||
BALL CORP | COM | 058498106 | 5,132,563 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 983,596 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CATERPILLAR INC | COM | 149123101 | 278,487 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CHUBB LTD F | COM | h1467j104 | 442,076 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
CINTAS CORP | COM | 172908105 | 240,460 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 400,128 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 367,955 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
Chevron Corp | COM | 166764100 | 319,739 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Chipotle Mexican Grl | COM | 169656105 | 10,351,008 | 3,561 | SH | SOLE | 0 | 990 | 2,571 | ||
Costco Wholesale Co. | COM | 22160k105 | 9,923,473 | 13,545 | SH | SOLE | 0 | 3,663 | 9,882 | ||
Crowdstrike Holdings Inc Class | COM | 22788c105 | 3,042,720 | 9,491 | SH | SOLE | 0 | 2,650 | 6,841 | ||
Datadog Inc Class A | COM | 23804l103 | 5,074,769 | 41,058 | SH | SOLE | 0 | 11,518 | 29,540 | ||
Dexcom Inc. | COM | 252131107 | 11,486,024 | 82,812 | SH | SOLE | 0 | 23,120 | 59,692 | ||
EXXON MOBIL CORP | COM | 30231g102 | 750,575 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
Eli Lilly & Co | COM | 532457108 | 14,640,429 | 18,819 | SH | SOLE | 0 | 4,903 | 13,916 | ||
HOME DEPOT INC | COM | 437076102 | 668,231 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Huntington Bancshares | COM | 446150104 | 266,543 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 310,994 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intuit Inc. | COM | 461202103 | 6,231,550 | 9,587 | SH | SOLE | 0 | 2,668 | 6,919 | ||
Intuitive Surgical | COM | 46120e602 | 9,841,559 | 24,660 | SH | SOLE | 0 | 6,863 | 17,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,141,499 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
MCDONALDS CORP | COM | 580135101 | 332,983 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
MOODYS CORP | COM | 615369105 | 408,751 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MORGAN STANLEY | COM | 617446448 | 256,021 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Mastercard Inc Class A | COM | 57636q104 | 10,590,206 | 21,991 | SH | SOLE | 0 | 5,772 | 16,219 | ||
Meta Platforms Inc Class A | COM | 30303m102 | 15,979,467 | 32,908 | SH | SOLE | 0 | 9,035 | 23,873 | ||
Microsoft Corp. | COM | 594918104 | 27,191,975 | 64,632 | SH | SOLE | 0 | 14,992 | 49,640 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 237,284 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 673,953 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Netflix Inc. | COM | 64110l106 | 6,624,756 | 10,908 | SH | SOLE | 0 | 3,027 | 7,881 | ||
Nvidia Corp. | COM | 67066g104 | 24,142,220 | 26,719 | SH | SOLE | 0 | 7,153 | 19,566 | ||
O Reilly Automotive | COM | 67103h107 | 7,312,885 | 6,478 | SH | SOLE | 0 | 1,797 | 4,681 | ||
ORACLE CORP | COM | 68389x105 | 251,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 819,397 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,050,764 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
Progressive Co. Ohio | COM | 743315103 | 6,527,860 | 31,563 | SH | SOLE | 0 | 8,792 | 22,771 | ||
RPM INTERNTNL | COM | 749685103 | 204,951 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
Service Now Inc | COM | 81762p102 | 12,690,148 | 16,645 | SH | SOLE | 0 | 4,322 | 12,323 | ||
Sherwin Williams Co | COM | 824348106 | 7,292,888 | 20,997 | SH | SOLE | 0 | 5,834 | 15,163 | ||
Synopsys Inc. | COM | 871607107 | 6,212,776 | 10,871 | SH | SOLE | 0 | 3,021 | 7,850 | ||
Tesla Inc. | COM | 88160r101 | 6,902,746 | 39,267 | SH | SOLE | 0 | 10,083 | 29,184 | ||
The Trade Desk Inc Class A | COM | 88339j105 | 10,192,735 | 116,595 | SH | SOLE | 0 | 29,723 | 86,872 | ||
Transdigm Group Inc | COM | 893641100 | 5,352,534 | 4,346 | SH | SOLE | 0 | 1,214 | 3,132 | ||
UNION PACIFIC CORP | COM | 907818108 | 295,116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Uber Technologies Inc. | COM | 90353t100 | 6,404,490 | 83,186 | SH | SOLE | 0 | 22,257 | 60,929 | ||
United Rentals Inc. | COM | 911363109 | 7,645,208 | 10,602 | SH | SOLE | 0 | 2,952 | 7,650 | ||
Unitedhealth Grp Inc. | COM | 91324p102 | 3,527,706 | 7,131 | SH | SOLE | 0 | 1,959 | 5,172 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 7,240,769 | 17,322 | SH | SOLE | 0 | 4,814 | 12,508 | ||
Vertiv Holdings Co Class A | COM | 92537n108 | 6,088,907 | 74,555 | SH | SOLE | 0 | 20,720 | 53,835 | ||
WALT DISNEY CO | COM | 254687106 | 414,311 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 5,804,086 | 71,277 | SH | SOLE | 0 | 92 | 71,185 | ||
INVESCO KBW BANK ETF | ETF | 46138e628 | 294,647 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 294,062 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 319,860 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 2,248,101 | 19,696 | SH | SOLE | 0 | 28 | 19,668 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 14,796,988 | 379,215 | SH | SOLE | 0 | 518 | 378,697 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 462,881 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,166,555 | 51,675 | SH | SOLE | 0 | 87 | 51,588 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 11,404,537 | 123,000 | SH | SOLE | 0 | 170 | 122,830 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 2,929,238 | 59,489 | SH | SOLE | 0 | 63 | 59,426 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 239,032 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
SPDR FUND CONSUMER DISCRE SELE | ETF | 81369y407 | 241,999 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SPDR GOLD SHARES ETF | ETF | 78463v107 | 721,460 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464a763 | 338,074 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 246,383 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 2,100,488 | 50,287 | SH | SOLE | 0 | 54 | 50,233 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 420,132 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 589,713 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,770,288 | 10,870 | SH | SOLE | 0 | 0 | 10,870 |