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 |
|
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 |
ABBOT LABS | COM | 002824100 | 715 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 815 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 233 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,892 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,484 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,266 | 153,148 | SH | SOLE | 153,148 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,840 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 248 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,215 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
APPLE | COM | 037833100 | 31,074 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,026 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 316 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 347 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,309 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 223 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 370 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,997 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,663 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,964 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 216 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BOEING | COM | 097023105 | 349 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 367 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 665 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 678 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,993 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,061 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 304 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,132 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 2,052 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 60,930 | 240,335 | SH | SOLE | 240,335 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 365 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 862 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 575 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,021 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 91 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,289 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 293 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,197 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 200 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 523 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,816 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,242 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 309 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,393 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,586 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 592 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,868 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,322 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 478 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,251 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 254 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,069 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 463 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 666 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,381 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,047 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,881 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 670 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 993 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,312 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,545 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 559 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 1,578 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,198 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 369 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,838 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 728 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,544 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,600 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,060 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 306 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 609 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PFIZER | COM | 717081103 | 204 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 746 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 3,634 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,569 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 550 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 201 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 246 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,172 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 727 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,328 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 605 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,325 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 495 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 602 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,647 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 748 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 955 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 481 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 610 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 868 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 566 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,690 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,797 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,546 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 438 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,351 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 496 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 541 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 848 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 682 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,419 | 102,452 | SH | SOLE | 102,452 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 869 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,463 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,213 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 548 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 3,353 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 218 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VERTEX PHARMA | CL A | 92532F100 | 202 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 709 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
WAITER HLDGS INC | COM | 930752100 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 859 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 931142103 | 211 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 340 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 767 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 1,804 | 12,069 | SH | SOLE | 12,069 | 0 | 0 |