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 LABS | COM | 002824100 | 232,662 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 243,957 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,067,280 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393,592 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,987,305 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 219,480 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 780,743 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,567,399 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,851,739 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,984,830 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,021,799 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,354,081 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234,589 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,996,900 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,033 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,622,561 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,238,448 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,050,246 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,513,544 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,609,929 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 305,022 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408,150 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 222,882 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,481 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,551,748 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,402,209 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377,024 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,688,322 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 202,936 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 206,177 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 550,100 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 389,435 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 310,994 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,825,958 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 285,871 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 918,017 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292,546 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 212,631 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,495,910 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,395,335 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 265,516 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,561,689 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 203,598 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,509 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,406,512 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220,483 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,533,972 | 104,614 | SH | SOLE | 104,614 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,688,225 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465,493 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 669,848 | 2,577 | SH | SOLE | 2,577 | 0 | 0 |