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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 589 | 2,140 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,581 | 130,845 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,768 | 33,348 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,978 | 151,793 | SH | SOLE | 0 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 557 | 18,429 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,802 | 21,729 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,584 | 4,007 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 508 | 4,705 | SH | SOLE | 0 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 636 | 9,633 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 616 | 11,004 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 8,082 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 412 | 4,366 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 695 | 13,007 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,619 | 14,890 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,985 | 36,738 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 246 | 615 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,123 | 101,377 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,065 | 34,440 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 220 | 799 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 201 | 7,798 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509 | 1,419 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221 | 3,500 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 451 | 5,630 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 967 | 9,254 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,771 | 16,960 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 447 | 2,378 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 939 | 2,226 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,457 | 36,556 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,382 | 18,927 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,116 | 4,838 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,178 | 17,939 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,383 | 5,872 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 706 | 8,498 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 637 | 6,392 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 779 | 8,410 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 420 | 1,320 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254 | 2,420 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,465 | 27,555 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,436 | 4,021 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,360 | 39,880 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 463 | 7,457 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 370 | 1,993 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,913 | 43,530 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,494 | 7,668 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272 | 2,010 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 227 | 1,440 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539 | 3,003 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 947 | 5,451 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,538 | 53,692 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,438 | 35,741 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 961 | 6,479 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 685 | 2,663 | SH | SOLE | 0 | 0 | 0 |