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 |
ABBVIE INC | COM | 00287Y109 | 1,466,841 | 9,204 | SH | SOLE | 1,466,841 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,312,290 | 11,190 | SH | SOLE | 4,312,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,506,611 | 53,086 | SH | SOLE | 5,506,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 730,777 | 7,075 | SH | SOLE | 730,777 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,459,991 | 20,976 | SH | SOLE | 3,459,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,721,937 | 46,828 | SH | SOLE | 7,721,937 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,328,033 | 25,285 | SH | SOLE | 4,328,033 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 766,652 | 21,749 | SH | SOLE | 766,652 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,257,107 | 22,228 | SH | SOLE | 4,257,107 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 806,893 | 121,520 | SH | SOLE | 806,893 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 481,327 | 57,575 | SH | SOLE | 481,327 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 729,585 | 13,270 | SH | SOLE | 729,585 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,413,964 | 18,728 | SH | SOLE | 1,413,964 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 763,862 | 8,640 | SH | SOLE | 763,862 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,220,711 | 6,482 | SH | SOLE | 3,220,711 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,231,040 | 30,825 | SH | SOLE | 4,231,040 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,984,677 | 19,821 | SH | SOLE | 1,984,677 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 442,640 | 10,865 | SH | SOLE | 442,640 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,487,040 | 59,812 | SH | SOLE | 3,487,040 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,745,030 | 31,832 | SH | SOLE | 1,745,030 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,948,979 | 182,654 | SH | SOLE | 3,948,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,178 | 3,093 | SH | SOLE | 339,178 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,853,359 | 27,618 | SH | SOLE | 5,853,359 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 181,027 | 13,080 | SH | SOLE | 181,027 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 206,976 | 14,080 | SH | SOLE | 206,976 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 593,178 | 6,941 | SH | SOLE | 593,178 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 788,900 | 1,840 | SH | SOLE | 788,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508,584 | 11,508 | SH | SOLE | 1,508,584 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,149 | 848 | SH | SOLE | 272,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 713,001 | 5,444 | SH | SOLE | 713,001 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 464,931 | 1,131 | SH | SOLE | 464,931 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250,123 | 2,695 | SH | SOLE | 250,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 257,747 | 3,810 | SH | SOLE | 257,747 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 296,100 | 3,525 | SH | SOLE | 296,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 205,059 | 1,235 | SH | SOLE | 205,059 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,170,752 | 8,725 | SH | SOLE | 3,170,752 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,810,803 | 10,703 | SH | SOLE | 3,810,803 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,222,335 | 23,652 | SH | SOLE | 1,222,335 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,551,275 | 12,566 | SH | SOLE | 2,551,275 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 476,527 | 18,335 | SH | SOLE | 476,527 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 229,541 | 4,656 | SH | SOLE | 229,541 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 249,675 | 1,250 | SH | SOLE | 249,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,367,800 | 29,390 | SH | SOLE | 3,367,800 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 616,567 | 69,590 | SH | SOLE | 616,567 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,995,789 | 65,786 | SH | SOLE | 4,995,789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,416,698 | 34,723 | SH | SOLE | 1,416,698 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 294,072 | 2,305 | SH | SOLE | 294,072 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 659,799 | 37,005 | SH | SOLE | 659,799 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 676,436 | 10,075 | SH | SOLE | 676,436 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,127,576 | 6,171 | SH | SOLE | 2,127,576 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 359,530 | 11,815 | SH | SOLE | 359,530 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,204,874 | 24,013 | SH | SOLE | 2,204,874 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,074,910 | 30,408 | SH | SOLE | 6,074,910 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,775,561 | 230,780 | SH | SOLE | 3,775,561 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 413,243 | 8,620 | SH | SOLE | 413,243 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,462,082 | 112,815 | SH | SOLE | 1,462,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,826,105 | 36,744 | SH | SOLE | 3,826,105 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 826,560 | 68,995 | SH | SOLE | 826,560 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,523,464 | 14,494 | SH | SOLE | 1,523,464 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,955,425 | 50,056 | SH | SOLE | 3,955,425 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,794,441 | 34,555 | SH | SOLE | 1,794,441 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,497,256 | 304,717 | SH | SOLE | 22,497,256 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 266,671 | 1,378 | SH | SOLE | 266,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275,925 | 1,738 | SH | SOLE | 275,925 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,096 | 1,695 | SH | SOLE | 234,096 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,831,391 | 52,961 | SH | SOLE | 1,831,391 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 911,730 | 6,906 | SH | SOLE | 911,730 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,031,867 | 19,521 | SH | SOLE | 4,031,867 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,608,693 | 117,547 | SH | SOLE | 3,608,693 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,196,149 | 29,742 | SH | SOLE | 2,196,149 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,057,254 | 18,260 | SH | SOLE | 1,057,254 | 0 | 0 |