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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 1,006 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ALCON AG | ORD SHS | H01301128 | 1,100 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 258 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ABIOMED INC | COM | 003654100 | 283 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,689 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AMAZON COM INC | COM | 023135106 | 310 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,253 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
AMGEN INC | COM | 031162100 | 1,489 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ANSYS INC | COM | 03662Q105 | 1,259 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
APPLE INC | COM | 037833100 | 1,161 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,270 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
AUTODESK INC | COM | 052769106 | 1,065 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTCOVE INC | COM | 10921T101 | 89 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,229 | 47,653 | SH | SOLE | 0 | 0 | 47,653 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,189 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,318 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
COCA COLA CO | COM | 191216100 | 1,410 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 711 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,002 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
CORTEVA INC | COM | 22052L104 | 1,880 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,358 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 932 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
DANAHER CORPORATION | COM | 235851102 | 1,573 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ECOLAB INC | COM | 278865100 | 1,119 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 635 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,254 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
EPAM SYS INC | COM | 29414B104 | 649 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 566 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 528 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,939 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 807 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,308 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
HAGERTY INC | CL A COM | 405166109 | 575 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 76 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,145 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
IDEXX LABS INC | COM | 45168D104 | 297 | 848 | SH | SOLE | 0 | 0 | 848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 575 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
INTUIT | COM | 461202103 | 490 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,124 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 359 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 642 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
LENNAR CORP | CL A | 526057104 | 1,243 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 765 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,314 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MICROSOFT CORP | COM | 594918104 | 3,078 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,197 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 608 | 113,919 | SH | SOLE | 0 | 0 | 113,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
OMNICELL COM | COM | 68213N109 | 318 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
OSHKOSH CORP | COM | 688239201 | 732 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,128 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 969 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,226 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 684 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
PHILLIPS 66 | COM | 718546104 | 879 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
PINTEREST INC | CL A | 72352L106 | 182 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,287 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
QUALCOMM INC | COM | 747525103 | 1,368 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
RPM INTL INC | COM | 749685103 | 1,041 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC | COM | 79466L302 | 347 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SERVICENOW INC | COM | 81762P102 | 913 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 704 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,244 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
SUN CMNTYS INC | COM | 866674104 | 556 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
T-MOBILE US INC | COM | 872590104 | 627 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 324 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 220 | 662 | SH | SOLE | 0 | 0 | 662 | ||
TYSON FOODS INC | CL A | 902494103 | 1,012 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 234 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VEEVA SYS INC | CL A COM | 922475108 | 202 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VISA INC | COM CL A | 92826C839 | 360 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
WORKDAY INC | CL A | 98138H101 | 409 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,360 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
XYLEM INC | COM | 98419M100 | 952 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
ZSCALER INC | COM | 98980G102 | 863 | 5,775 | SH | SOLE | 0 | 0 | 5,775 |