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 | 226,876 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,502,948 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ADOBE INC | COM | 00724F101 | 2,422,196 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,211,017 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,624,384 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,872 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
AMAZON COM INC | COM | 023135106 | 2,715,250 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
AMGEN INC | COM | 031162100 | 1,419,582 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
APPLE INC | COM | 037833100 | 2,864,653 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
APPLIED MATLS INC | COM | 038222105 | 2,574,320 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,700,358 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,282,114 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BANK AMERICA CORP | COM | 060505104 | 1,294,152 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431,277 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
BLOCK INC | CL A | 852234103 | 968,963 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,770,379 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BORGWARNER INC | COM | 099724106 | 1,180,899 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 228,009 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CARMAX INC | COM | 143130102 | 2,050,570 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
CATERPILLAR INC | COM | 149123101 | 514,466 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
COCA COLA CO | COM | 191216100 | 392,201 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,302,301 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,075,323 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,034,090 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,651,011 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
DANAHER CORPORATION | COM | 235851102 | 711,139 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,277,837 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
DISNEY WALT CO | COM | 254687106 | 1,209,773 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 666,971 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,220,271 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ECOLAB INC | COM | 278865100 | 1,251,192 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ENBRIDGE INC | COM | 29250N105 | 1,228,210 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,896,298 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,278,044 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
FISERV INC | COM | 337738108 | 222,906 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FORTINET INC | COM | 34959E109 | 1,897,543 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
HOME DEPOT INC | COM | 437076102 | 836,823 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,234,772 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,103,683 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 772,892 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195,130 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
KLA CORP | COM NEW | 482480100 | 2,512,379 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,130,366 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
LIVENT CORP | COM | 53814L108 | 179,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,101,911 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
LOWES COS INC | COM | 548661107 | 2,420,231 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,493,432 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,167,984 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,622,900 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,426,667 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,143,939 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
MICROSOFT CORP | COM | 594918104 | 3,631,781 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,104,992 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,219,659 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,865,843 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 861,350 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,808,437 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
PAYCHEX INC | COM | 704326107 | 1,140,002 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
PEPSICO INC | COM | 713448108 | 1,188,031 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 727,425 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,253,891 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ROYAL BK CDA | COM | 780087102 | 1,265,237 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
RTX CORPORATION | COM | 75513E101 | 1,355,742 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
SALESFORCE INC | COM | 79466L302 | 2,462,681 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
SERVICENOW INC | COM | 81762P102 | 2,795,581 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,754 | 496 | SH | SOLE | 0 | 0 | 496 | ||
STARBUCKS CORP | COM | 855244109 | 1,122,989 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
TERADYNE INC | COM | 880770102 | 2,111,908 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,069,550 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 716,559 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
UNION PAC CORP | COM | 907818108 | 1,412,315 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,911,192 | 18,516 | SH | OTR | 0 | 0 | 18,516 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,231,807 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,424,648 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
VALVOLINE INC | COM | 92047W101 | 1,206,769 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,801,264 | 80,137 | SH | SOLE | 0 | 0 | 80,137 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,969,480 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,315,095 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,210,226 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
VISA INC | COM CL A | 92826C839 | 2,388,183 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
WALMART INC | COM | 931142103 | 1,134,980 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
WORKDAY INC | CL A | 98138H101 | 2,477,915 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,145,562 | 9,413 | SH | SOLE | 0 | 0 | 9,413 |