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 |
ADOBE INC | COM | 00724F101 | 1,474,795 | 2,472 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,936,059 | 134,365 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,370,167 | 35,344 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,612,315 | 148,612 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 620,092 | 18,417 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,020,570 | 22,488 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,979,594 | 3,941 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 550,726 | 4,384 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 304,533 | 6,028 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 726,494 | 12,328 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 229,885 | 2,884 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,621 | 674 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 451,879 | 7,601 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,773,938 | 14,007 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,079,593 | 34,127 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 294,023 | 616 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,469,507 | 111,774 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,065,057 | 35,328 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 679,619 | 1,961 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 243,572 | 4,847 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414,061 | 1,011 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 660,085 | 1,382 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254,296 | 3,210 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 520,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,517,551 | 8,922 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,675,559 | 17,070 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 216,825 | 373 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 223,848 | 384 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 847,381 | 3,808 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,261,532 | 2,230 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,933,246 | 36,593 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,962,561 | 18,669 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,436,264 | 4,844 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 349,332 | 288 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,884,801 | 18,309 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 350,787 | 6,089 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,755,741 | 5,660 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,580,316 | 14,556 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,277,414 | 22,015 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 543,491 | 7,708 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,215,519 | 5,880 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,264,299 | 5,679 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,279,788 | 11,884 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,061,696 | 26,388 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,175,074 | 4,576 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237,106 | 4,204 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 269,046 | 9,316 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,069,825 | 42,390 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 712,386 | 7,594 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 619,730 | 2,882 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 329,782 | 326 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,993,790 | 48,240 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,911,717 | 7,783 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741,678 | 3,127 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 994,375 | 4,828 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 279,910 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,935,689 | 53,527 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,666,168 | 33,851 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,247,179 | 6,319 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 927,455 | 2,643 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 293,461 | 10,881 | SH | SOLE | 0 | 0 | 0 |