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 |
ABBVIE INC | COM | 00287Y109 | 249,047 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,462,740 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
ADOBE INC | COM | 00724F101 | 2,337,712 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,437,635 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 376,523 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,027,521 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | |||
AMAZON COM INC | COM | 023135106 | 3,025,627 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | |||
AMGEN INC | COM | 031162100 | 1,520,895 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
APPLE INC | COM | 037833100 | 3,194,224 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | |||
APPLIED MATLS INC | COM | 038222105 | 2,836,631 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 80,842 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,724,632 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,628,416 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
AUTODESK INC | COM | 052769106 | 867,312 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
BANK AMERICA CORP | COM | 060505104 | 1,513,559 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,612,148 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
BLOCK INC | CL A | 852234103 | 845,528 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,575,011 | 650 | SH | SOLE | 0 | 0 | 650 | |||
BORGWARNER INC | COM | 099724106 | 1,125,418 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 228,081 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
CHEVRON CORP NEW | COM | 166764100 | 300,326 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
COCA COLA CO | COM | 191216100 | 462,825 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,365,737 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,173,118 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,961,297 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
DANAHER CORPORATION | COM | 235851102 | 860,243 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,411,398 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
DISNEY WALT CO | COM | 254687106 | 1,298,041 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 885,045 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,524,387 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
ECOLAB INC | COM | 278865100 | 1,418,488 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ENBRIDGE INC | COM | 29250N105 | 1,340,248 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 66,367 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,167,897 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,697,486 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
FISERV INC | COM | 337738108 | 253,368 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
FORTINET INC | COM | 34959E109 | 2,090,887 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | |||
HOME DEPOT INC | COM | 437076102 | 853,691 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,364,761 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,481,736 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 968,438 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 803,442 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 961,187 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,315,482 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
KLA CORP | COM NEW | 482480100 | 2,497,483 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,120,304 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,363,819 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
LOWES COS INC | COM | 548661107 | 2,401,969 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,435,798 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,249,836 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,460,170 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,357,335 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,203,295 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
MICROSOFT CORP | COM | 594918104 | 3,758,711 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,184,480 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,463,123 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,618,377 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 971,735 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,877,517 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
PAYCHEX INC | COM | 704326107 | 1,239,583 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
PEPSICO INC | COM | 713448108 | 1,315,189 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 841,917 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,319,532 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
ROYAL BK CDA | COM | 780087102 | 1,351,771 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
RTX CORPORATION | COM | 75513E101 | 1,506,691 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | |||
SALESFORCE INC | COM | 79466L302 | 2,384,340 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | |||
SERVICENOW INC | COM | 81762P102 | 2,767,505 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,933 | 496 | SH | SOLE | 0 | 0 | 496 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,708,133 | 83,985 | SH | SOLE | 0 | 0 | 83,985 | |||
STARBUCKS CORP | COM | 855244109 | 1,194,419 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
TERADYNE INC | COM | 880770102 | 2,581,005 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,213,111 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 855,198 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
UNION PAC CORP | COM | 907818108 | 1,376,367 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,533,766 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,436,481 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,287,417 | 32,429 | SH | SOLE | 0 | 0 | 32,429 | |||
VALVOLINE INC | COM | 92047W101 | 1,355,270 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,353,746 | 84,906 | SH | SOLE | 0 | 0 | 84,906 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,163,910 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,388,581 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,331,882 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
VISA INC | COM CL A | 92826C839 | 2,326,086 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
WALMART INC | COM | 931142103 | 1,500,766 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | |||
WORKDAY INC | CL A | 98138H101 | 2,170,544 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,235,839 | 11,387 | SH | SOLE | 0 | 0 | 11,387 |