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 | 855,655 | 2,231 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,449,241 | 143,694 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,383 | 1,354 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,926,796 | 36,407 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,143,816 | 149,209 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269,419 | 882 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 734,065 | 17,591 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,825,592 | 24,082 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,405,162 | 3,995 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 464,618 | 2,775 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 457,547 | 4,695 | SH | SOLE | 0 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,015,558 | 56,585 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350,114 | 6,973 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 217,292 | 3,521 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 927,517 | 12,951 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,301 | 4,112 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,048,519 | 1,109 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 487,830 | 5,993 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,422,926 | 13,980 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,150,147 | 34,961 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 282,938 | 622 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,468,744 | 117,668 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,988,411 | 35,785 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 940,529 | 2,566 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 322,102 | 767 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957,663 | 2,042 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,376 | 449 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 791,155 | 1,408 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209,033 | 2,510 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 594,480 | 4,678 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,187,269 | 8,917 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,911,812 | 17,558 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 256,964 | 378 | SH | SOLE | 0 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,380,310 | 2,836 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 794,557 | 962 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 955,146 | 4,095 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,347,034 | 2,382 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,891,683 | 36,437 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,458,883 | 19,081 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,609,359 | 5,152 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 364,901 | 309 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,183,068 | 19,135 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 577,826 | 9,874 | SH | SOLE | 0 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 804,127 | 111 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,464,626 | 5,860 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,200,142 | 50,412 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,116,164 | 44,876 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,495,797 | 32,255 | SH | SOLE | 0 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240,673 | 168 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 325,930 | 6,603 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 224,047 | 2,171 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,330,815 | 6,091 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,806,158 | 5,674 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 553,583 | 6,026 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,733,643 | 26,015 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,627,904 | 6,486 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 278,473 | 12,612 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,976,004 | 40,534 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 973,964 | 7,997 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 763,434 | 4,599 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328,139 | 5,474 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 812,216 | 14,741 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 885,306 | 640 | SH | SOLE | 0 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,541,369 | 60,953 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 377,925 | 5,187 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,807,409 | 7,651 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859,298 | 3,127 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,203,090 | 4,739 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 359,391 | 1,208 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 19,530,036 | 55,727 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,351,826 | 32,760 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,807,008 | 10,975 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 816,921 | 2,618 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,144,423 | 26,057 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 820,246 | 1,917 | SH | SOLE | 0 | 0 | 0 |