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 | 1,376,628 | 2,478 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,700,935 | 134,669 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,159 | 1,302 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,879,507 | 35,599 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 204,342 | 654 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 31,649,457 | 150,268 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,364 | 848 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 708,176 | 17,807 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,567,936 | 23,520 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,671,694 | 3,956 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 300,234 | 187 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 520,211 | 4,404 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 257,693 | 5,424 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 789,586 | 12,405 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 279,867 | 2,884 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 704,297 | 829 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 368,722 | 6,892 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 7,229,858 | 14,002 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,425,694 | 34,560 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 254,081 | 622 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,201,916 | 112,684 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,830,947 | 35,708 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 697,838 | 2,027 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485,079 | 1,012 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 770,500 | 1,408 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,008 | 2,985 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 637,400 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,801,486 | 8,907 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,518,280 | 17,230 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 311,665 | 378 | SH | SOLE | 0 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 480,829 | 1,248 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 463,573 | 512 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 847,864 | 3,846 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,092,804 | 2,268 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,688,929 | 36,489 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,268,258 | 18,743 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,327,157 | 5,208 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 462,602 | 331 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,342,637 | 18,666 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 403,796 | 8,084 | SH | SOLE | 0 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 470,491 | 62 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,821,845 | 5,663 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,122,171 | 14,889 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,359,619 | 23,537 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,111,422 | 17,091 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 238,507 | 3,784 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 381,780 | 7,445 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 204,649 | 2,126 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 886,436 | 6,197 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,776,703 | 5,781 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,293,095 | 11,214 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,875,291 | 26,649 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,499,820 | 4,593 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270,107 | 4,204 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,307,065 | 42,480 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 223,332 | 3,018 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 840,863 | 7,637 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,093 | 1,203 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 269,549 | 4,904 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 778,725 | 2,884 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 429,277 | 336 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,731,646 | 50,346 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,773,241 | 7,837 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 836,381 | 3,127 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 857,174 | 4,821 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 315,969 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,258,918 | 54,326 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,946,309 | 32,772 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 955,769 | 5,513 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 799,182 | 2,634 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 660,104 | 17,013 | SH | SOLE | 0 | 0 | 0 |