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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,733 | 180 | SH | SOLE | 23,733 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,660,187 | 35,612 | SH | SOLE | 4,660,187 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,219,388 | 17,459 | SH | SOLE | 2,219,388 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,978 | 85 | SH | SOLE | 13,978 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 58,360 | 180 | SH | SOLE | 58,360 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,722,866 | 33,426 | SH | SOLE | 5,722,866 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,455,414 | 573 | SH | SOLE | 1,455,414 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,854 | 679 | SH | SOLE | 237,854 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 11,501 | 60 | SH | SOLE | 11,501 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,477,895 | 1,452 | SH | SOLE | 4,477,895 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,809,715 | 13,955 | SH | SOLE | 3,809,715 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,861,139 | 1,016 | SH | SOLE | 1,861,139 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,788,435 | 7,876 | SH | SOLE | 3,788,435 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 19,837 | 369 | SH | SOLE | 19,837 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,563 | 155 | SH | SOLE | 12,563 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,140 | 105 | SH | SOLE | 10,140 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,871,320 | 83,015 | SH | SOLE | 4,871,320 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,678 | 33 | SH | SOLE | 10,678 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,183 | 105 | SH | SOLE | 24,183 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 131,086 | 1,457 | SH | SOLE | 131,086 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,540,851 | 7,092 | SH | SOLE | 2,540,851 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,998 | 185 | SH | SOLE | 10,998 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,677 | 115 | SH | SOLE | 16,677 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 90,410 | 435 | SH | SOLE | 90,410 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,795,870 | 6,817 | SH | SOLE | 1,795,870 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 17,913 | 174 | SH | SOLE | 17,913 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,518,458 | 38,368 | SH | SOLE | 11,518,458 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,654,324 | 34,008 | SH | SOLE | 2,654,324 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,105,973 | 19,338 | SH | SOLE | 6,105,973 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,727,246 | 22,362 | SH | SOLE | 9,727,246 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 22,773 | 215 | SH | SOLE | 22,773 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,555,968 | 1,712 | SH | SOLE | 1,555,968 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,722 | 140 | SH | SOLE | 23,722 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,681 | 170 | SH | SOLE | 23,681 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,213 | 173 | SH | SOLE | 19,213 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,695,352 | 13,292 | SH | SOLE | 2,695,352 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,007 | 328 | SH | SOLE | 18,007 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,512,176 | 8,216 | SH | SOLE | 3,512,176 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 11,610 | 105 | SH | SOLE | 11,610 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 34,617 | 170 | SH | SOLE | 34,617 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,470 | 80 | SH | SOLE | 12,470 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,195 | 467 | SH | SOLE | 99,195 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 71,763 | 312 | SH | SOLE | 71,763 | 0 | 0 |