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 | 202,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,493,414 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,946,475 | 30,063 | SH | SOLE | 0 | 0 | 0 | 30,063 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,188,489 | 69,300 | SH | SOLE | 0 | 0 | 0 | 69,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 967,200 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
AMAZON COM INC | COM | 023135106 | 1,074,526 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,879,624 | 23,520 | SH | SOLE | 0 | 0 | 0 | 23,520 | |
APPLE INC | COM | 037833100 | 10,200,054 | 61,856 | SH | SOLE | 0 | 0 | 0 | 61,856 | |
AUTODESK INC | COM | 052769106 | 4,222,526 | 20,285 | SH | SOLE | 0 | 0 | 0 | 20,285 | |
CITIGROUP INC | COM NEW | 172967424 | 2,329,261 | 49,675 | SH | SOLE | 0 | 0 | 0 | 49,675 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,894,133 | 21,666 | SH | SOLE | 0 | 0 | 0 | 21,666 | |
COPART INC | COM | 217204106 | 3,423,559 | 45,520 | SH | SOLE | 0 | 0 | 0 | 45,520 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,904,702 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,118,169 | 41,665 | SH | SOLE | 0 | 0 | 0 | 41,665 | |
E L F BEAUTY INC | COM | 26856L103 | 843,182 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
EMERSON ELEC CO | COM | 291011104 | 1,307,100 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,346,275 | 30,515 | SH | SOLE | 0 | 0 | 0 | 30,515 | |
FISERV INC | COM | 337738108 | 2,232,908 | 19,755 | SH | SOLE | 0 | 0 | 0 | 19,755 | |
FORD MTR CO DEL | COM | 345370860 | 1,036,980 | 82,300 | SH | SOLE | 0 | 0 | 0 | 82,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,678,438 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 550,116 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,460,187 | 24,460 | SH | SOLE | 0 | 0 | 0 | 24,460 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 500,841 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,437,065 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,389,579 | 20,334 | SH | SOLE | 0 | 0 | 0 | 20,334 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,835,555 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
MERCK & CO INC | COM | 58933Y105 | 3,452,249 | 32,449 | SH | SOLE | 0 | 0 | 0 | 32,449 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,840,138 | 57,772 | SH | SOLE | 0 | 0 | 0 | 57,772 | |
MICROSOFT CORP | COM | 594918104 | 8,756,536 | 30,373 | SH | SOLE | 0 | 0 | 0 | 30,373 | |
MITEK SYS INC | COM NEW | 606710200 | 2,786,375 | 290,550 | SH | SOLE | 0 | 0 | 0 | 290,550 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 828,837 | 19,155 | SH | SOLE | 0 | 0 | 0 | 19,155 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,583,649 | 30,902 | SH | SOLE | 0 | 0 | 0 | 30,902 | |
OLO INC | CL A | 68134L109 | 3,183,298 | 390,110 | SH | SOLE | 0 | 0 | 0 | 390,110 | |
PEPSICO INC | COM | 713448108 | 2,467,431 | 13,535 | SH | SOLE | 0 | 0 | 0 | 13,535 | |
PHILLIPS 66 | COM | 718546104 | 3,162,549 | 31,195 | SH | SOLE | 0 | 0 | 0 | 31,195 | |
RED CAT HLDGS INC | COM | 75644T100 | 20,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,458,084 | 90,796 | SH | SOLE | 0 | 0 | 0 | 90,796 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,379,872 | 64,526 | SH | SOLE | 0 | 0 | 0 | 64,526 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,132,110 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,017,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 599,215 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
STRYKER CORPORATION | COM | 863667101 | 571,796 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
TOAST INC | CL A | 888787108 | 1,696,066 | 95,553 | SH | SOLE | 0 | 0 | 0 | 95,553 | |
VISA INC | COM CL A | 92826C839 | 7,375,022 | 32,711 | SH | SOLE | 0 | 0 | 0 | 32,711 | |
VSE CORP | COM | 918284100 | 2,271,940 | 50,600 | SH | SOLE | 0 | 0 | 0 | 50,600 | |
WEX INC | COM | 96208T104 | 5,675,397 | 30,863 | SH | SOLE | 0 | 0 | 0 | 30,863 |