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 |
ABBOTT LABS | COM | 002824100 | 219,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,923,940 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,858 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,977,583 | 67,750 | SH | SOLE | 0 | 0 | 0 | 67,750 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 839,386 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
AMAZON COM INC | COM | 023135106 | 840,252 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | |
AMERICAN EXPRESS CO | COM | 025816109 | 714,371 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
APPLE INC | COM | 037833100 | 8,037,860 | 61,863 | SH | SOLE | 0 | 0 | 0 | 61,863 | |
AUTODESK INC | COM | 052769106 | 2,461,078 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
CITIGROUP INC | COM NEW | 172967424 | 2,253,585 | 49,825 | SH | SOLE | 0 | 0 | 0 | 49,825 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,974,746 | 21,466 | SH | SOLE | 0 | 0 | 0 | 21,466 | |
COPART INC | COM | 217204106 | 3,395,835 | 55,770 | SH | SOLE | 0 | 0 | 0 | 55,770 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,668,699 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,076,087 | 41,665 | SH | SOLE | 0 | 0 | 0 | 41,665 | |
E L F BEAUTY INC | COM | 26856L103 | 566,217 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
EMERSON ELEC CO | COM | 291011104 | 1,589,793 | 16,550 | SH | SOLE | 0 | 0 | 0 | 16,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,365,805 | 30,515 | SH | SOLE | 0 | 0 | 0 | 30,515 | |
FISERV INC | COM | 337738108 | 2,357,256 | 23,323 | SH | SOLE | 0 | 0 | 0 | 23,323 | |
FORD MTR CO DEL | COM | 345370860 | 3,055,550 | 262,730 | SH | SOLE | 0 | 0 | 0 | 262,730 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 846,997 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,755,033 | 15,596 | SH | SOLE | 0 | 0 | 0 | 15,596 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,549,493 | 26,469 | SH | SOLE | 0 | 0 | 0 | 26,469 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,350,317 | 21,138 | SH | SOLE | 0 | 0 | 0 | 21,138 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,112,471 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
MERCK & CO INC | COM | 58933Y105 | 5,174,042 | 46,634 | SH | SOLE | 0 | 0 | 0 | 46,634 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,959,281 | 42,125 | SH | SOLE | 0 | 0 | 0 | 42,125 | |
MICROSOFT CORP | COM | 594918104 | 7,364,153 | 30,707 | SH | SOLE | 0 | 0 | 0 | 30,707 | |
MITEK SYS INC | COM NEW | 606710200 | 2,681,708 | 276,750 | SH | SOLE | 0 | 0 | 0 | 276,750 | |
NUTRIEN LTD | COM | 67077M108 | 1,966,917 | 26,933 | SH | SOLE | 0 | 0 | 0 | 26,933 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,335,864 | 36,512 | SH | SOLE | 0 | 0 | 0 | 36,512 | |
OLO INC | CL A | 68134L109 | 1,534,750 | 245,560 | SH | SOLE | 0 | 0 | 0 | 245,560 | |
PEPSICO INC | COM | 713448108 | 2,395,552 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | |
PHILLIPS 66 | COM | 718546104 | 2,495,838 | 23,980 | SH | SOLE | 0 | 0 | 0 | 23,980 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,653,993 | 56,025 | SH | SOLE | 0 | 0 | 0 | 56,025 | |
RED CAT HLDGS INC | COM | 75644T100 | 18,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,873,436 | 109,866 | SH | SOLE | 0 | 0 | 0 | 109,866 | |
SCHWAB CHARLES CORP | COM | 808513105 | 333,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,296,320 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,049,760 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 794,475 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
STRYKER CORPORATION | COM | 863667101 | 459,152 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
TOAST INC | CL A | 888787108 | 622,991 | 34,553 | SH | SOLE | 0 | 0 | 0 | 34,553 | |
VISA INC | COM CL A | 92826C839 | 6,983,021 | 33,611 | SH | SOLE | 0 | 0 | 0 | 33,611 | |
VSE CORP | COM | 918284100 | 1,945,520 | 41,500 | SH | SOLE | 0 | 0 | 0 | 41,500 | |
WEX INC | COM | 96208T104 | 5,561,645 | 33,985 | SH | SOLE | 0 | 0 | 0 | 33,985 |