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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,696,325 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,536,347 | 36,637 | SH | SOLE | 36,636 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,017,320 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,507,563 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 706,363 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 529,730 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 287,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COPART INC | COM | 217204106 | 7,995,978 | 152,595 | SH | SOLE | 152,595 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,269,448 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,337,447 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 322,429 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,684,906 | 16,498 | SH | SOLE | 16,497 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,108,146 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 692,784 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,678,889 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 256,947 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,094,206 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 857,324 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 610,044 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,209,073 | 19,078 | SH | SOLE | 19,077 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,216,285 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,588,335 | 153,066 | SH | SOLE | 153,066 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,170,191 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,703,696 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 698,900 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,129,223 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,679,148 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,029,495 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,095,099 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,346,603 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,235,951 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 8,210,045 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 647,566 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,320,524 | 37,468 | SH | SOLE | 37,468 | 0 | 0 |