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 |
3M CO | Common Stock | 88579Y101 | 541,096 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 3,264,568 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 620,403 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,321,070 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
AON PLC | Int'l Common Stock | G0403H108 | 3,801,567 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 679,144 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,838,457 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 295,746 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,050,680 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
BANK MONTREAL QUE | Int'l Common Stock | 063671101 | 422,352 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 2,422,087 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
BHP Group Ltd | Int'l Common Stock | 088606108 | 239,721 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,697,782 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 2,551,187 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 295,159 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,814,508 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 929,448 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,387,848 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,887,914 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 4,085,235 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,044,226 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 3,254,462 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,572,596 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 364,560 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 574,819 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,319,584 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,532,689 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
Enbridge Inc | Int'l Common Stock | 29250N105 | 402,131 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 276,864 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
FERRARI N V | Int'l Common Stock | N3167Y103 | 1,982,636 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 563,536 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 2,067,334 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
GE AEROSPACE | Common Stock | 369604301 | 5,373,663 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,061,618 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,637,797 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 2,846,358 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 340,884 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 3,649,549 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E529 | 678,101 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E537 | 273,859 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287481 | 1,238,348 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464289438 | 3,268,212 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 1,890,322 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 978,281 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Kraft Heinz Co | Common Stock | 500754106 | 436,355 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 1,861,385 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Int'l Common Stock | N53745100 | 472,943 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
MAIN STR CAP CORP | Common Stock | 56035L104 | 537,517 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,140,067 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2,769,518 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 216,650 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 2,805,480 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 749,088 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | Common Stock | G66721104 | 578,488 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 3,033,796 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 4,283,255 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 3,261,963 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,506,794 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 662,622 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 444,544 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 939,747 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
Rio Tinto PLC | Int'l Common Stock | 767204100 | 577,415 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,862,690 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 320,787 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SPDR SER TR | Fixed Income ETF | 78464A367 | 7,427,609 | 329,384 | SH | SOLE | 329,384 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 554,064 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 403,187 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 434,592 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 598,311 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 423,811 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C813 | 3,118,149 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | 3,719,862 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 739,693 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VANGUARD STAR FDS | International Equity ETF | 921909768 | 1,711,073 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 1,176,705 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,351,206 | 8,958 | SH | SOLE | 8,958 | 0 | 0 |