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 |
Abbott Laboratories | COM | 002824100 | 562,795 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
Abbvie Inc | COM | 00287Y109 | 1,177,276 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
Airbnb Inc. | COM | 009066101 | 6,108,589 | 44,520 | SH | SOLE | 0 | 11,085 | 33,435 | |||
Alphabet Inc. Class A | COM | 02079K305 | 512,971 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
Alphabet Inc. Class C | COM | 02079K107 | 11,273,571 | 85,503 | SH | SOLE | 0 | 24,117 | 61,386 | |||
Amazon Com Inc | COM | 023135106 | 12,473,777 | 98,126 | SH | SOLE | 0 | 26,041 | 72,085 | |||
Analog Devices | COM | 032654105 | 6,575,330 | 37,554 | SH | SOLE | 0 | 10,278 | 27,276 | |||
Apple Inc | COM | 037833100 | 19,005,337 | 111,006 | SH | SOLE | 0 | 29,599 | 81,407 | |||
Arista Networks Inc | COM | 040413106 | 8,014,014 | 43,571 | SH | SOLE | 0 | 10,700 | 32,871 | |||
Ball Corporation | COM | 058498106 | 3,793,037 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | |||
Berkshire Hathaway Class B | COM | 084670702 | 819,352 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
Caterpillar Inc | COM | 149123101 | 207,480 | 760 | SH | SOLE | 0 | 0 | 760 | |||
Chevron Corporation | COM | 166764100 | 339,769 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
Chipotle Mexican Grille | COM | 169656105 | 6,583,597 | 3,594 | SH | SOLE | 0 | 986 | 2,608 | |||
Chubb Ltd F | COM | H1467J104 | 355,155 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
Cisco Systems Inc | COM | 17275R102 | 435,348 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
Comcast Corporation Class A | COM | 20030N101 | 377,466 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
Costco Wholesale Co | COM | 22160k105 | 7,742,777 | 13,705 | SH | SOLE | 0 | 3,647 | 10,058 | |||
DNP Select Income Fund | COM | 23325P104 | 95,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Dexcom Inc | COM | 252131107 | 7,828,990 | 83,912 | SH | SOLE | 0 | 23,044 | 60,868 | |||
Eli Lilly & Co. | COM | 532457108 | 10,553,530 | 19,648 | SH | SOLE | 0 | 5,068 | 14,580 | |||
Enphase Energy Inc. | COM | 29355A107 | 2,298,229 | 19,128 | SH | SOLE | 0 | 4,852 | 14,276 | |||
Exxon Mobil Corp | COM | 30231G102 | 759,228 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
General Dynamics Co | COM | 369550108 | 3,351,894 | 15,169 | SH | SOLE | 0 | 4,069 | 11,100 | |||
Home Depot Inc | COM | 437076102 | 527,269 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
Huntington Bancshs | COM | 446150104 | 196,851 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
Illinois Tool Works | COM | 452308109 | 266,929 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
Intuit Inc | COM | 461202103 | 7,650,305 | 14,973 | SH | SOLE | 0 | 4,104 | 10,869 | |||
Intuitive Surgical | COM | 46120E602 | 8,638,339 | 29,554 | SH | SOLE | 0 | 8,120 | 21,434 | |||
Johnson & Johnson | COM | 478160104 | 1,124,982 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
Lockheed Martin Corp | COM | 539830109 | 6,519,231 | 15,941 | SH | SOLE | 0 | 4,396 | 11,545 | |||
Mastercard Inc Class A | COM | 57636Q104 | 11,274,725 | 28,478 | SH | SOLE | 0 | 7,479 | 20,999 | |||
McDonalds Corp | COM | 580135101 | 311,123 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
Meta Platforms Inc Class A | COM | 30303M102 | 9,963,369 | 33,188 | SH | SOLE | 0 | 8,992 | 24,196 | |||
Microsoft Corp | COM | 594918104 | 20,544,274 | 65,065 | SH | SOLE | 0 | 14,917 | 50,148 | |||
Moodys Corp | COM | 615369105 | 328,817 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
Morgan Stanley | COM | 617446448 | 222,061 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
Northrup Grumman Co | COM | 666807102 | 619,788 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
Nvidia Corp | COM | 67066G104 | 11,319,310 | 26,022 | SH | SOLE | 0 | 6,945 | 19,077 | |||
O'Reilly Automotive | COM | 67103H107 | 5,923,949 | 6,518 | SH | SOLE | 0 | 1,789 | 4,729 | |||
Oracle Corp. | COM | 68389X105 | 211,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Pepsico Incorporated | COM | 713448108 | 795,860 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
Procter & Gamble | COM | 742718109 | 954,246 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
SLB | COM | 806857108 | 8,268,397 | 141,825 | SH | SOLE | 0 | 38,759 | 103,066 | |||
Service Now Inc | COM | 81762P102 | 9,377,113 | 16,776 | SH | SOLE | 0 | 4,302 | 12,474 | |||
Sherwin Williams Co | COM | 824348106 | 4,146,858 | 16,259 | SH | SOLE | 0 | 4,437 | 11,822 | |||
Synopsys, Inc. | COM | 871607107 | 5,017,919 | 10,933 | SH | SOLE | 0 | 3,006 | 7,927 | |||
Tesla Motors Inc | COM | 88160R101 | 6,126,887 | 24,486 | SH | SOLE | 0 | 5,944 | 18,542 | |||
The Trade Desk Inc Class A | COM | 88339J105 | 9,186,611 | 117,551 | SH | SOLE | 0 | 29,753 | 87,798 | |||
Union Pacific Corp | COM | 907818108 | 244,356 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
United Rentals Inc | COM | 911363109 | 7,159,355 | 16,104 | SH | SOLE | 0 | 4,420 | 11,684 | |||
UnitedHealth Grp Inc | COM | 91324P102 | 3,659,411 | 7,258 | SH | SOLE | 0 | 1,973 | 5,285 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 6,073,279 | 17,465 | SH | SOLE | 0 | 4,793 | 12,672 | |||
Walt Disney Co | COM | 254687106 | 280,838 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
Charles Schwab US MC ETF | ETF | 808524508 | 4,750,527 | 70,191 | SH | SOLE | 0 | 97 | 70,094 | |||
Invesco KBW Bank ETF | ETF | 46138E628 | 227,237 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 264,926 | 996 | SH | SOLE | 0 | 0 | 996 | |||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 211,850 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
Schwab International Equity ET | ETF | 808524805 | 12,592,520 | 370,804 | SH | SOLE | 0 | 546 | 370,258 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 354,733 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,674,142 | 51,924 | SH | SOLE | 0 | 96 | 51,828 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 7,802,475 | 107,295 | SH | SOLE | 0 | 160 | 107,135 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 2,350,419 | 56,746 | SH | SOLE | 0 | 65 | 56,681 | |||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 214,564 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
Spdr Gold Shares ETF | ETF | 78463V107 | 552,240 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
Spdr S&P Dividend ETF | ETF | 78464A763 | 296,266 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 3,429,111 | 87,455 | SH | SOLE | 0 | 112 | 87,343 | |||
Vanguard S&P 500 ETF new | ETF | 922908363 | 639,708 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
Vanguard Total Stock Market ET | ETF | 922908769 | 289,727 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
Vanguard Value | ETF | 922908744 | 1,492,954 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 294,597 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,828,188 | 20,013 | SH | SOLE | 0 | 29 | 19,984 |