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 | 1,232,316 | 2,380 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,491,491 | 134,527 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,937 | 1,302 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,777,940 | 36,376 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 210,725 | 654 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,918,758 | 149,866 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,614 | 848 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 699,590 | 17,631 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,805,984 | 23,478 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 218,517 | 1,427 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,629,494 | 3,948 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 328,613 | 1,905 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 504,180 | 4,304 | SH | SOLE | 0 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 328,778 | 10,484 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 327,570 | 5,685 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 217,159 | 4,080 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 884,249 | 12,305 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 299,393 | 2,884 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 813,470 | 918 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 376,948 | 6,071 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,997,797 | 13,944 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,810,441 | 34,607 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 286,181 | 622 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,995,201 | 112,710 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,091,758 | 35,330 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 818,597 | 2,020 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543,533 | 1,114 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,229 | 432 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 812,163 | 1,408 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 274,411 | 2,985 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 659,286 | 4,998 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,878,203 | 8,907 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,765,251 | 17,063 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 292,727 | 378 | SH | SOLE | 0 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 749,102 | 1,609 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 481,087 | 543 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,024,633 | 3,783 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,316,215 | 2,258 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,140,296 | 36,489 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,241,499 | 18,715 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,564,336 | 5,137 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 485,903 | 324 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,071,014 | 18,757 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 478,712 | 9,176 | SH | SOLE | 0 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 598,520 | 61 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,015,887 | 5,662 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,758,521 | 19,893 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,113,756 | 26,151 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,371,480 | 19,528 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 397,015 | 7,703 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 339,057 | 6,792 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220,976 | 2,126 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,027,598 | 6,169 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,087,137 | 5,539 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,186,271 | 10,890 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,897,839 | 26,315 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 207,704 | 1,380 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,632,041 | 4,587 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,241 | 4,204 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,079,144 | 41,842 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 897,812 | 7,638 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232,718 | 1,340 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263,760 | 4,169 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 838,232 | 2,881 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 567,998 | 398 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,458,831 | 51,950 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,913,126 | 7,762 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885,311 | 3,127 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 900,220 | 4,739 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 314,135 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,997,751 | 54,547 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,840,060 | 32,573 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,035,668 | 5,301 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 927,532 | 2,624 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,016,591 | 20,271 | SH | SOLE | 0 | 0 | 0 |