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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 256,313 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 549,582 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,808,924 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,340,250 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,940,082 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 33,637,578 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,695,867 | 305,673 | SH | SOLE | 305,673 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,509,645 | 349,959 | SH | SOLE | 349,959 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 660,968 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 64,306,582 | 345,122 | SH | SOLE | 345,122 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,236,460 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 148,581,474 | 637,689 | SH | SOLE | 637,689 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 213,487 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 15,529,697 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,860,010 | 136,575 | SH | SOLE | 136,575 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,220,620 | 9 | SH | SOLE | 7 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,329,742 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 14,392,673 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,789,937 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991,338 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 470,862 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 510,020 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 431,145 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,081,404 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,168,049 | 153,477 | SH | SOLE | 153,477 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 212,860 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,770,133 | 101,261 | SH | SOLE | 101,261 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 621,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 253,060 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 64,419 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84,639 | 964 | SH | SOLE | 964 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,908,235 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,533,357 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 465,256 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 217,287 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 42,747,508 | 105,497 | SH | SOLE | 105,497 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 268,723 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,592 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 39,565,799 | 78,314 | SH | SOLE | 78,314 | 0 | 0 | |||
INTUIT | COM | 461202103 | 44,446,484 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,475,895 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,292 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327,863 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,004,655 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,188,442 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,620 | 638 | SH | SOLE | 638 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,915 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,454 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 80,325 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 142,623 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 107,836 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 141,960 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,685 | 320 | SH | SOLE | 320 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,266,050 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 836,271 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 379,337 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 30,489,625 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 566,603 | 969 | SH | SOLE | 969 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,616,956 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,515,836 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,851,331 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,432,150 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 55,148,297 | 96,339 | SH | SOLE | 96,339 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 126,180,763 | 293,239 | SH | SOLE | 293,239 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,561,067 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 12,773,162 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,565,710 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,795,830 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 809,744 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 23,873,535 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 175,006,136 | 1,441,091 | SH | SOLE | 1,441,091 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 22,807,018 | 133,844 | SH | SOLE | 133,844 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,264,458 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,899,937 | 151,843 | SH | SOLE | 151,843 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,275,641 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 769,399 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,453,765 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 304,658 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,259,198 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,447,980 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 53,892,404 | 196,896 | SH | SOLE | 196,896 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75,470 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 477,482 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 363,696 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,051,192 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 26,479,551 | 271,613 | SH | SOLE | 271,613 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 34,049,320 | 94,252 | SH | SOLE | 94,252 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,274,481 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,334 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,449,380 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,185,690 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,429,838 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,452,537 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 253,027 | 312 | SH | SOLE | 312 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,430,139 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 780,738 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 462,383 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 131,645 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,135,788 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,050,063 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,011,167 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,559 | 875 | SH | SOLE | 875 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 80,312 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,463,088 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857,139 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,924 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 50,981,764 | 185,422 | SH | SOLE | 185,422 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,510,795 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,294,212 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,457,655 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,580,184 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,651,708 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,352,393 | 9,680 | SH | SOLE | 9,680 | 0 | 0 |