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 | 6,181,981 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,927,149 | 35,980 | SH | SOLE | 35,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,595,340 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,464,889 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 620,907 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 536,529 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 235,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,570,598 | 154,502 | SH | SOLE | 154,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,876,075 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,779,391 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 274,850 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,440,675 | 15,700 | SH | SOLE | 15,699 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,272,197 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 950,873 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,953,160 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,422,087 | 28,213 | SH | SOLE | 28,212 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,243,060 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 746,324 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 302,094 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,303,979 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 787,668 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,944,824 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,224,958 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,356,469 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,831,845 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,536,454 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,186,035 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 945,291 | 19,511 | SH | SOLE | 19,510 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,087,785 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,595,770 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,807,315 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 421,518 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,784,304 | 34,374 | SH | SOLE | 34,373 | 0 | 0 |