The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 603,821 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
| ABBVIE INC | COM | 00287y109 | 1,354,665 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
| Airbnb Inc Class A | COM | 009066101 | 6,027,899 | 39,754 | SH | SOLE | 0 | 10,756 | 28,998 | |||
| Alphabet Inc. Class C | COM | 02079k107 | 8,861,754 | 48,314 | SH | SOLE | 0 | 13,079 | 35,235 | |||
| Alphabet Inc. Class C | COM | 02079k305 | 678,144 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
| Amazon.com Inc. | COM | 023135106 | 22,062,386 | 114,165 | SH | SOLE | 0 | 29,732 | 84,433 | |||
| Analog Devices Inc. | COM | 032654105 | 3,191,988 | 13,984 | SH | SOLE | 0 | 3,751 | 10,233 | |||
| Apple Inc. | COM | 037833100 | 25,188,678 | 119,593 | SH | SOLE | 0 | 31,055 | 88,538 | |||
| Arista Networks Inc. | COM | 040413106 | 14,523,190 | 41,438 | SH | SOLE | 0 | 10,225 | 31,213 | |||
| Arm Holdings PLC - ADR | COM | 042068205 | 12,093,645 | 73,913 | SH | SOLE | 0 | 18,937 | 54,976 | |||
| BALL CORP | COM | 058498106 | 4,573,284 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | |||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 951,505 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| CATERPILLAR INC | COM | 149123101 | 253,156 | 760 | SH | SOLE | 0 | 0 | 760 | |||
| CHUBB LTD F | COM | h1467j104 | 435,166 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| CISCO SYSTEMS INC | COM | 17275r102 | 380,888 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
| COMCAST CORP CLASS A | COM | 20030n101 | 326,007 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
| Chevron Corp | COM | 166764100 | 305,488 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
| Chipotle Mexican Grl | COM | 169656105 | 11,081,971 | 176,887 | SH | SOLE | 0 | 47,700 | 129,187 | |||
| Cintas Group | COM | 172908105 | 245,091 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| Costco Wholesale Co. | COM | 22160k105 | 11,400,066 | 13,412 | SH | SOLE | 0 | 3,540 | 9,872 | |||
| Crowdstrike Holdings Inc Class | COM | 22788c105 | 10,239,220 | 26,721 | SH | SOLE | 0 | 6,843 | 19,878 | |||
| Datadog Inc Class A | COM | 23804l103 | 7,437,851 | 57,351 | SH | SOLE | 0 | 15,479 | 41,872 | |||
| Dexcom Inc. | COM | 252131107 | 9,331,741 | 82,305 | SH | SOLE | 0 | 22,287 | 60,018 | |||
| EXXON MOBIL CORP | COM | 30231g102 | 743,343 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
| Eli Lilly & Co | COM | 532457108 | 16,974,064 | 18,748 | SH | SOLE | 0 | 4,741 | 14,007 | |||
| HOME DEPOT INC | COM | 437076102 | 599,666 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
| Huntington Bancshares | COM | 446150104 | 248,021 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 274,637 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
| Intuitive Surgical | COM | 46120e602 | 10,911,726 | 24,529 | SH | SOLE | 0 | 6,655 | 17,874 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,053,960 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
| MCDONALDS CORP | COM | 580135101 | 300,966 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| MOODYS CORP | COM | 615369105 | 429,349 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
| MORGAN STANLEY | COM | 617446448 | 264,260 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
| Mastercard Inc Class A | COM | 57636q104 | 8,026,465 | 18,194 | SH | SOLE | 0 | 4,571 | 13,623 | |||
| Meta Platforms Inc Class A | COM | 30303m102 | 16,975,071 | 33,666 | SH | SOLE | 0 | 8,705 | 24,961 | |||
| Microsoft Corp. | COM | 594918104 | 28,690,167 | 64,191 | SH | SOLE | 0 | 14,438 | 49,753 | |||
| NORTHROP GRUMMAN CO | COM | 666807102 | 613,818 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| Netflix Inc. | COM | 64110l106 | 9,316,718 | 13,805 | SH | SOLE | 0 | 3,720 | 10,085 | |||
| Nvidia Corp. | COM | 67066g104 | 32,826,802 | 265,718 | SH | SOLE | 0 | 69,200 | 196,518 | |||
| O Reilly Automotive | COM | 67103h107 | 4,854,708 | 4,597 | SH | SOLE | 0 | 1,237 | 3,360 | |||
| ORACLE CORP | COM | 68389x105 | 282,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| PEPSICO INC | COM | 713448108 | 772,202 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
| PROCTER & GAMBLE | COM | 742718109 | 1,067,231 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
| Progressive Co. Ohio | COM | 743315103 | 8,519,433 | 41,016 | SH | SOLE | 0 | 11,095 | 29,921 | |||
| Service Now Inc | COM | 81762p102 | 13,017,815 | 16,548 | SH | SOLE | 0 | 4,151 | 12,397 | |||
| Sherwin Williams Co | COM | 824348106 | 4,246,957 | 14,231 | SH | SOLE | 0 | 3,814 | 10,417 | |||
| Synopsys Inc. | COM | 871607107 | 6,430,218 | 10,806 | SH | SOLE | 0 | 2,912 | 7,894 | |||
| The Trade Desk Inc Class A | COM | 88339j105 | 11,337,045 | 116,075 | SH | SOLE | 0 | 28,830 | 87,245 | |||
| Transdigm Group Inc | COM | 893641100 | 7,679,714 | 6,011 | SH | SOLE | 0 | 1,626 | 4,385 | |||
| Uber Technologies Inc. | COM | 90353t100 | 5,728,638 | 78,820 | SH | SOLE | 0 | 21,643 | 57,177 | |||
| Union Pacific Corp | COM | 907818108 | 271,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| United Rentals Inc. | COM | 911363109 | 5,182,247 | 8,013 | SH | SOLE | 0 | 2,158 | 5,855 | |||
| Vertex Pharmaceuticals | COM | 92532f100 | 8,065,734 | 17,208 | SH | SOLE | 0 | 4,631 | 12,577 | |||
| Vertiv Holdings Co Class A | COM | 92537n108 | 6,381,334 | 73,713 | SH | SOLE | 0 | 19,650 | 54,063 | |||
| WALT DISNEY CO | COM | 254687106 | 336,196 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
| CHARLES SCHWAB US MC ETF | ETF | 808524508 | 5,481,489 | 70,429 | SH | SOLE | 0 | 84 | 70,345 | |||
| INVESCO KBW BANK ETF | ETF | 46138e628 | 293,768 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 291,266 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 348,836 | 957 | SH | SOLE | 0 | 0 | 957 | |||
| ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 2,131,852 | 19,319 | SH | SOLE | 0 | 25 | 19,294 | |||
| Invesco QQQ Trust | ETF | 46090E103 | 1,902,067 | 3,970 | SH | SOLE | 0 | 5 | 3,965 | |||
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 14,616,638 | 380,443 | SH | SOLE | 0 | 483 | 379,960 | |||
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 490,952 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,078,668 | 52,452 | SH | SOLE | 0 | 84 | 52,368 | |||
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 11,828,104 | 117,296 | SH | SOLE | 0 | 136 | 117,160 | |||
| SCHWAB US SMALL CAP ETF | ETF | 808524607 | 2,844,960 | 59,957 | SH | SOLE | 0 | 58 | 59,899 | |||
| SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 248,098 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
| SPDR FUND CONSUMER DISCRE SELE | ETF | 81369y407 | 240,038 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
| SPDR GOLD SHARES ETF | ETF | 78463v107 | 747,160 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
| SPDR S&P DIVIDEND ETF | ETF | 78464a763 | 328,124 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 267,630 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 359,707 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 438,614 | 877 | SH | SOLE | 0 | 0 | 877 | |||
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 709,169 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
| VANGUARD VALUE ETF | ETF | 922908744 | 1,720,397 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||