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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,426,941 | 17,671 | SH | SOLE | 10,018 | 0 | 7,653 | ||
APPLE INC | COM | 037833100 | 6,226,660 | 36,369 | SH | SOLE | 20,143 | 0 | 16,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,642,557 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,110,189 | 26,660 | SH | SOLE | 15,175 | 0 | 11,485 | ||
CATERPILLAR INC | COM | 149123101 | 574,392 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 607,538 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,771,507 | 157,148 | SH | SOLE | 88,054 | 0 | 69,094 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,936,579 | 12,278 | SH | SOLE | 6,796 | 0 | 5,482 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,700,841 | 34,084 | SH | SOLE | 13,477 | 0 | 20,607 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 246,359 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,724,410 | 15,635 | SH | SOLE | 8,667 | 0 | 6,968 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,417,011 | 18,533 | SH | SOLE | 10,503 | 0 | 8,030 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,183,803 | 47,428 | SH | SOLE | 32,461 | 0 | 14,967 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,190,419 | 40,041 | SH | SOLE | 26,727 | 0 | 13,314 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,213,028 | 11,793 | SH | SOLE | 9,543 | 0 | 2,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 651,103 | 6,350 | SH | SOLE | 6,232 | 0 | 117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,142,409 | 35,460 | SH | SOLE | 20,604 | 0 | 14,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,518,436 | 29,011 | SH | SOLE | 16,832 | 0 | 12,178 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,805,962 | 9,263 | SH | SOLE | 5,174 | 0 | 4,089 | ||
MCKESSON CORP | COM | 58155Q103 | 575,741 | 1,324 | SH | SOLE | 1,131 | 0 | 193 | ||
MERCK & CO INC | COM | 58933Y105 | 244,197 | 2,372 | SH | SOLE | 2,346 | 0 | 26 | ||
MICROSOFT CORP | COM | 594918104 | 6,242,181 | 19,769 | SH | SOLE | 10,995 | 0 | 8,774 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,702,681 | 75,918 | SH | SOLE | 44,510 | 0 | 31,408 | ||
NUCOR CORP | COM | 670346105 | 4,450,972 | 28,468 | SH | SOLE | 17,512 | 0 | 10,956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,376,167 | 19,256 | SH | SOLE | 10,399 | 0 | 8,857 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,114,556 | 7,828 | SH | SOLE | 4,329 | 0 | 3,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,586,806 | 3,712 | SH | SOLE | 2,565 | 0 | 1,147 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,219,660 | 18,779 | SH | SOLE | 10,688 | 0 | 8,091 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,216,635 | 39,604 | SH | SOLE | 32,468 | 0 | 7,136 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,194,021 | 24,933 | SH | SOLE | 18,511 | 0 | 6,421 | ||
TJX COS INC NEW | COM | 872540109 | 4,672,955 | 52,576 | SH | SOLE | 30,909 | 0 | 21,667 | ||
TESLA INC | COM | 88160R101 | 5,552,132 | 22,189 | SH | SOLE | 13,091 | 0 | 9,098 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,333,717 | 26,268 | SH | SOLE | 14,328 | 0 | 11,940 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 324,941 | 2,091 | SH | SOLE | 11 | 0 | 2,080 | ||
ZOETIS INC | CL A | 98978V103 | 5,455,037 | 31,354 | SH | SOLE | 17,630 | 0 | 13,724 |