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 | 267,323 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,418,675 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ADOBE INC | COM | 00724F101 | 2,151,614 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,350,186 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,693,159 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332,801 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMAZON COM INC | COM | 023135106 | 2,943,358 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
AMGEN INC | COM | 031162100 | 1,382,291 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
APPLE INC | COM | 037833100 | 2,786,037 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
APPLIED MATLS INC | COM | 038222105 | 2,819,177 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 103,699 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,632,728 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,680,438 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
BANK AMERICA CORP | COM | 060505104 | 1,428,919 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,650,962 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
BLOCK INC | CL A | 852234103 | 1,023,587 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,525,022 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BORGWARNER INC | COM | 099724106 | 1,185,545 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 254,282 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CARMAX INC | COM | 143130102 | 2,287,509 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
CATERPILLAR INC | COM | 149123101 | 203,735 | 556 | SH | SOLE | 0 | 0 | 556 | ||
COCA COLA CO | COM | 191216100 | 408,400 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,339,399 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,221,027 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,730,217 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
DANAHER CORPORATION | COM | 235851102 | 824,830 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,341,777 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
DISNEY WALT CO | COM | 254687106 | 1,580,796 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 803,415 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,540,051 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ECOLAB INC | COM | 278865100 | 1,417,495 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ENBRIDGE INC | COM | 29250N105 | 1,297,379 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 80,119 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,128,448 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,503,586 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
FISERV INC | COM | 337738108 | 268,178 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FORTINET INC | COM | 34959E109 | 2,165,700 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
HOME DEPOT INC | COM | 437076102 | 948,190 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,298,630 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,197,927 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 911,921 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 608,109 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 536,874 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,370,253 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
KLA CORP | COM NEW | 482480100 | 2,593,809 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,265,582 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,319,294 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
LOWES COS INC | COM | 548661107 | 2,659,160 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,643,454 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,340,193 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,304,227 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,381,924 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,190,572 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
MICROSOFT CORP | COM | 594918104 | 3,683,535 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,180,970 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,331,844 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,144,398 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,045,206 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,497,503 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
PAYCHEX INC | COM | 704326107 | 1,252,086 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
PEPSICO INC | COM | 713448108 | 1,350,377 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 823,419 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,294,980 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ROYAL BK CDA | COM | 780087102 | 1,277,141 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
RTX CORPORATION | COM | 75513E101 | 1,461,506 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
SALESFORCE INC | COM | 79466L302 | 2,578,952 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,597 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SERVICENOW INC | COM | 81762P102 | 2,764,462 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,443 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,016,089 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
STARBUCKS CORP | COM | 855244109 | 1,254,329 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
TERADYNE INC | COM | 880770102 | 2,256,156 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,233,590 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 855,015 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
UNION PAC CORP | COM | 907818108 | 1,418,770 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,749,718 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,306,917 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,398,298 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
VALVOLINE INC | COM | 92047W101 | 1,398,161 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,155,719 | 79,596 | SH | SOLE | 0 | 0 | 79,596 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,299,292 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,394,114 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,124,327 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VISA INC | COM CL A | 92826C839 | 2,446,730 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
WALMART INC | COM | 931142103 | 1,306,087 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
WORKDAY INC | CL A | 98138H101 | 2,245,824 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,258,038 | 9,532 | SH | SOLE | 0 | 0 | 9,532 |