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 INC | COM | 00724F101 | 1,259,963 | 2,471 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,667,900 | 134,000 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,499,921 | 35,399 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,521,169 | 149,064 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 501,512 | 18,317 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,781,214 | 22,213 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,052,077 | 3,908 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 463,621 | 4,280 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 288,098 | 5,359 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 587,401 | 10,493 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,379 | 3,296 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,785 | 593 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 333,228 | 7,934 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,367,295 | 14,170 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,244,366 | 34,124 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 269,061 | 615 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,880,247 | 109,174 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,558,154 | 35,101 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 539,675 | 1,786 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,824 | 1,010 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 867,019 | 2,019 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 252,840 | 3,500 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 474,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,319,787 | 9,101 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,582,408 | 16,580 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 203,186 | 443 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 652,295 | 3,139 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,150,844 | 2,243 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,963,618 | 36,593 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,287,534 | 18,407 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,267,540 | 4,811 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405,554 | 366 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,793,597 | 18,349 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,137,216 | 5,660 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,402,031 | 14,662 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,849,595 | 20,339 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 656,844 | 8,343 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 857,668 | 3,308 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,055,782 | 5,773 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,150,843 | 10,974 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,764,631 | 26,488 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,879,569 | 4,397 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212,722 | 4,204 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,883,175 | 42,546 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 261,144 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 662,215 | 7,451 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 555,748 | 2,737 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,915,900 | 47,313 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,584,613 | 7,782 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664,108 | 3,127 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 998,068 | 4,928 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 276,813 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,360,867 | 53,741 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,395,772 | 34,160 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,104,330 | 6,347 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 811,692 | 2,643 | SH | SOLE | 0 | 0 | 0 |