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 | 276,077 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,692,109 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ADOBE INC | COM | 00724F101 | 2,282,892 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,577,494 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,786,663 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359,434 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
AMAZON COM INC | COM | 023135106 | 2,886,166 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
AMGEN INC | COM | 031162100 | 1,508,749 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
APPLE INC | COM | 037833100 | 3,436,835 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
APPLIED MATLS INC | COM | 038222105 | 2,736,205 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 68,571 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,821,077 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,389,761 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
AUTODESK INC | COM | 052769106 | 910,186 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
BANK AMERICA CORP | COM | 060505104 | 1,506,555 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,815,265 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
BLOCK INC | CL A | 852234103 | 837,178 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,586,298 | 614 | SH | SOLE | 0 | 0 | 614 | ||
BORGWARNER INC | COM | 099724106 | 1,176,950 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 280,730 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BROADCOM INC | COM | 11135F101 | 950,303 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 778,398 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 247,809 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
CATERPILLAR INC | COM | 149123101 | 223,721 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CHEVRON CORP NEW | COM | 166764100 | 287,177 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
COCA COLA CO | COM | 191216100 | 483,690 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,357,624 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,189,344 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 706,750 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DANAHER CORPORATION | COM | 235851102 | 910,530 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,466,600 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
DISNEY WALT CO | COM | 254687106 | 1,114,090 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,282,818 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ECOLAB INC | COM | 278865100 | 1,473,270 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ENBRIDGE INC | COM | 29250N105 | 1,518,205 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 57,745 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,372,080 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,832,095 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
FISERV INC | COM | 337738108 | 299,656 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FORTINET INC | COM | 34959E109 | 2,519,134 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
HOME DEPOT INC | COM | 437076102 | 981,407 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,466,441 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,789,765 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,555,631 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,588,993 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,443,221 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
KLA CORP | COM NEW | 482480100 | 2,479,713 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,761,365 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
LOWES COS INC | COM | 548661107 | 2,902,267 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,697,853 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,327,132 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,720,899 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,441,389 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,292,454 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
MICROSOFT CORP | COM | 594918104 | 3,527,140 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,385,254 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,638,100 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,705,755 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 991,157 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,825,661 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
PAYCHEX INC | COM | 704326107 | 1,409,060 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PEPSICO INC | COM | 713448108 | 1,436,983 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PFIZER INC | COM | 717081103 | 273,352 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870,157 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,440,631 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ROYAL BK CDA | COM | 780087102 | 1,459,092 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
RTX CORPORATION | COM | 75513E101 | 1,709,876 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
SALESFORCE INC | COM | 79466L302 | 2,548,859 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
SERVICENOW INC | COM | 81762P102 | 2,891,563 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,175 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,220,257 | 78,643 | SH | SOLE | 0 | 0 | 78,643 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 209,146 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
STARBUCKS CORP | COM | 855244109 | 1,484,464 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 885,717 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TERADYNE INC | COM | 880770102 | 2,332,146 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,491,610 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 872,471 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
UNION PAC CORP | COM | 907818108 | 1,532,658 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,384,359 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,670,487 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,350,977 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
VALVOLINE INC | COM | 92047W101 | 1,243,489 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,475,799 | 87,424 | SH | SOLE | 0 | 0 | 87,424 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,401,123 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303,054 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,243,546 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
VISA INC | COM CL A | 92826C839 | 2,492,271 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
WALMART INC | COM | 931142103 | 325,667 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
WORKDAY INC | CL A | 98138H101 | 2,327,516 | 9,523 | SH | SOLE | 0 | 0 | 9,523 |