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 | 1,487,458 | 9,204 | SH | SOLE | 1,487,458 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,647,649 | 10,839 | SH | SOLE | 3,647,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,212,894 | 47,749 | SH | SOLE | 4,212,894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 594,300 | 7,075 | SH | SOLE | 594,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,099,204 | 20,976 | SH | SOLE | 3,099,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,084,362 | 46,828 | SH | SOLE | 6,084,362 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,133,358 | 24,350 | SH | SOLE | 3,133,358 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 910,836 | 13,540 | SH | SOLE | 910,836 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 794,056 | 21,749 | SH | SOLE | 794,056 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 626,584 | 55,995 | SH | SOLE | 626,584 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,668,074 | 21,813 | SH | SOLE | 3,668,074 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 592,974 | 93,825 | SH | SOLE | 592,974 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 753,073 | 13,270 | SH | SOLE | 753,073 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,446,386 | 18,816 | SH | SOLE | 1,446,386 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 728,714 | 9,040 | SH | SOLE | 728,714 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,959,033 | 6,482 | SH | SOLE | 2,959,033 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,105,997 | 39,232 | SH | SOLE | 3,105,997 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,722,483 | 19,826 | SH | SOLE | 1,722,483 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,562,288 | 46,234 | SH | SOLE | 2,562,288 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,531,050 | 30,384 | SH | SOLE | 1,531,050 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,395,292 | 151,711 | SH | SOLE | 3,395,292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347,224 | 3,148 | SH | SOLE | 347,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,213,078 | 26,700 | SH | SOLE | 3,213,078 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 196,912 | 13,110 | SH | SOLE | 196,912 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 222,323 | 14,080 | SH | SOLE | 222,323 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,776,218 | 120,749 | SH | SOLE | 1,776,218 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 583,261 | 6,956 | SH | SOLE | 583,261 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 430,804 | 1,490 | SH | SOLE | 430,804 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 705,205 | 26,682 | SH | SOLE | 705,205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,575,714 | 11,184 | SH | SOLE | 1,575,714 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,451,898 | 29,355 | SH | SOLE | 1,451,898 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 695,719 | 5,271 | SH | SOLE | 695,719 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2,585,570 | 24,545 | SH | SOLE | 2,585,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,763 | 775 | SH | SOLE | 297,763 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 242,259 | 3,810 | SH | SOLE | 242,259 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,382,105 | 66,926 | SH | SOLE | 3,382,105 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,465,801 | 29,240 | SH | SOLE | 1,465,801 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 287,993 | 3,525 | SH | SOLE | 287,993 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,033,944 | 8,725 | SH | SOLE | 3,033,944 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,381,415 | 40,794 | SH | SOLE | 3,381,415 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,397,532 | 11,723 | SH | SOLE | 4,397,532 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,220,766 | 23,695 | SH | SOLE | 1,220,766 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,721,670 | 12,566 | SH | SOLE | 2,721,670 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,240,824 | 51,990 | SH | SOLE | 4,240,824 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,207,752 | 65,331 | SH | SOLE | 3,207,752 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,396,886 | 29,395 | SH | SOLE | 3,396,886 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 557,416 | 69,590 | SH | SOLE | 557,416 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,785,272 | 53,149 | SH | SOLE | 3,785,272 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,329,063 | 25,938 | SH | SOLE | 1,329,063 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253,412 | 2,305 | SH | SOLE | 253,412 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 652,844 | 10,095 | SH | SOLE | 652,844 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,066,915 | 6,171 | SH | SOLE | 2,066,915 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,129,680 | 168,795 | SH | SOLE | 5,129,680 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,081,849 | 44,625 | SH | SOLE | 4,081,849 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,851,209 | 29,046 | SH | SOLE | 3,851,209 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 577,837 | 39,605 | SH | SOLE | 577,837 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 250,953 | 7,230 | SH | SOLE | 250,953 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 250,330 | 6,360 | SH | SOLE | 250,330 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 643,388 | 78,750 | SH | SOLE | 643,388 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,647,439 | 36,769 | SH | SOLE | 3,647,439 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 265,154 | 32,735 | SH | SOLE | 265,154 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,546,129 | 12,893 | SH | SOLE | 1,546,129 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,260,395 | 50,214 | SH | SOLE | 3,260,395 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,743,369 | 34,625 | SH | SOLE | 1,743,369 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,544,675 | 62,085 | SH | SOLE | 1,544,675 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,251,069 | 281,175 | SH | SOLE | 18,251,069 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 305,171 | 1,593 | SH | SOLE | 305,171 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,174 | 1,588 | SH | SOLE | 252,174 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,642 | 1,465 | SH | SOLE | 205,642 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,480,117 | 76,571 | SH | SOLE | 1,480,117 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,683,031 | 45,049 | SH | SOLE | 1,683,031 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,145,971 | 18,801 | SH | SOLE | 3,145,971 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,850,632 | 104,266 | SH | SOLE | 2,850,632 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,212,185 | 32,657 | SH | SOLE | 2,212,185 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 252,350 | 4,900 | SH | SOLE | 252,350 | 0 | 0 |