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 | 258,940 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,597,567 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
ADOBE INC | COM | 00724F101 | 2,368,479 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,616,047 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,043,292 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 451,800 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
AMAZON COM INC | COM | 023135106 | 3,620,273 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | |||
AMGEN INC | COM | 031162100 | 1,598,324 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
APPLE INC | COM | 037833100 | 3,191,536 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
APPLIED MATLS INC | COM | 038222105 | 3,047,673 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,214,273 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,824,900 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
AUTODESK INC | COM | 052769106 | 955,333 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
BANK AMERICA CORP | COM | 060505104 | 1,894,866 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,337,525 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
BLOCK INC | CL A | 852234103 | 903,401 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,970,023 | 513 | SH | SOLE | 0 | 0 | 513 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359,824 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
BROADCOM INC | COM | 11135F101 | 2,813,089 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 885,623 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 246,054 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
CATERPILLAR INC | COM | 149123101 | 208,857 | 538 | SH | SOLE | 0 | 0 | 538 | |||
CHEVRON CORP NEW | COM | 166764100 | 274,925 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
COCA COLA CO | COM | 191216100 | 354,175 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,518,610 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,097,808 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
DANAHER CORPORATION | COM | 235851102 | 787,053 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,796,474 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,405,017 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
ECOLAB INC | COM | 278865100 | 1,676,769 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
ENBRIDGE INC | COM | 29250N105 | 1,815,111 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 44,599 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,300,222 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,936,122 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
FISERV INC | COM | 337738108 | 207,064 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
FORTINET INC | COM | 34959E109 | 2,863,320 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 220,812 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
HOME DEPOT INC | COM | 437076102 | 886,929 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,790,950 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,072,575 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,197,366 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,029,316 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,218,652 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,637,324 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 406,019 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
KLA CORP | COM NEW | 482480100 | 2,910,401 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 441,184 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,486,924 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
LOWES COS INC | COM | 548661107 | 2,745,604 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,086,556 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,214,765 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,285,249 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,844,928 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | |||
MICROSOFT CORP | COM | 594918104 | 4,314,381 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,678,487 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 886,433 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
NETFLIX INC | COM | 64110L106 | 397,722 | 297 | SH | SOLE | 0 | 0 | 297 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,611,786 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,659,865 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 378,833 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,279,970 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | |||
PAYCHEX INC | COM | 704326107 | 1,624,343 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
PEPSICO INC | COM | 713448108 | 1,558,853 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 423,663 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 802,148 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,654,062 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
RTX CORPORATION | COM | 75513E101 | 1,956,230 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | |||
SALESFORCE INC | COM | 79466L302 | 2,561,827 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
SERVICENOW INC | COM | 81762P102 | 3,202,469 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,271 | 609 | SH | SOLE | 0 | 0 | 609 | |||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 8,675,311 | 94,574 | SH | SOLE | 0 | 0 | 94,574 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 222,940 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,058,388 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
TESLA INC | COM | 88160R101 | 1,041,925 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,443,323 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 825,681 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | |||
UNION PAC CORP | COM | 907818108 | 1,668,635 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,768,961 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,608,020 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,569,649 | 80,708 | SH | SOLE | 0 | 0 | 80,708 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,467 | 755 | SH | SOLE | 0 | 0 | 755 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,804 | 394 | SH | SOLE | 0 | 0 | 394 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,936,244 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,334,184 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
VISA INC | COM CL A | 92826C839 | 3,472,708 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
WALMART INC | COM | 931142103 | 352,214 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
WORKDAY INC | CL A | 98138H101 | 2,333,280 | 9,722 | SH | SOLE | 0 | 0 | 9,722 |