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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,795 | 33 | SH | SOLE | 10,795 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,708 | 137 | SH | SOLE | 11,708 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,746 | 60 | SH | SOLE | 12,746 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,986 | 115 | SH | SOLE | 14,986 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,519 | 80 | SH | SOLE | 15,519 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,520 | 155 | SH | SOLE | 15,520 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 17,181 | 328 | SH | SOLE | 17,181 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,369 | 85 | SH | SOLE | 17,369 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 17,391 | 105 | SH | SOLE | 17,391 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 18,512 | 174 | SH | SOLE | 18,512 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,671 | 180 | SH | SOLE | 18,671 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,720 | 180 | SH | SOLE | 18,720 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 19,289 | 369 | SH | SOLE | 19,289 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,978 | 215 | SH | SOLE | 19,978 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,071 | 173 | SH | SOLE | 22,071 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 23,767 | 85 | SH | SOLE | 23,767 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 24,320 | 170 | SH | SOLE | 24,320 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,522 | 140 | SH | SOLE | 25,522 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,562 | 105 | SH | SOLE | 25,562 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 34,214 | 170 | SH | SOLE | 34,214 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 56,752 | 180 | SH | SOLE | 56,752 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 70,344 | 312 | SH | SOLE | 70,344 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 86,987 | 435 | SH | SOLE | 86,987 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,315 | 467 | SH | SOLE | 95,315 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 123,947 | 1,457 | SH | SOLE | 123,947 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,508,339 | 7,550 | SH | SOLE | 1,508,339 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,694,289 | 28,093 | SH | SOLE | 1,694,289 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,735,623 | 1,016 | SH | SOLE | 1,735,623 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,755,119 | 714 | SH | SOLE | 1,755,119 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,810,874 | 2,133 | SH | SOLE | 1,810,874 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,436,501 | 7,592 | SH | SOLE | 2,436,501 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,849,190 | 34,008 | SH | SOLE | 2,849,190 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,939,706 | 7,120 | SH | SOLE | 2,939,706 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,952,132 | 1,113 | SH | SOLE | 2,952,132 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,193,462 | 13,955 | SH | SOLE | 3,193,462 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,644,068 | 7,876 | SH | SOLE | 3,644,068 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,517,177 | 83,015 | SH | SOLE | 5,517,177 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,748,249 | 34,859 | SH | SOLE | 5,748,249 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,211,493 | 22,362 | SH | SOLE | 6,211,493 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,334,082 | 15,472 | SH | SOLE | 6,334,082 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,410,639 | 22,236 | SH | SOLE | 6,410,639 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,098,651 | 38,212 | SH | SOLE | 8,098,651 | 0 | 0 |