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 |
3M CO | Common Stock | 88579Y101 | 523,455 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 425,884 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | 502,411 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 392,074 | 777 | SH | SOLE | 777 | 0 | 0 | |||
AGCO CORP | Common Stock | 001084102 | 423,804 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 669,031 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 1,047,907 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 4,254,803 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 850,194 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 682,376 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 1,041,484 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,355,069 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 235,752 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 891,418 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,943,540 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 610,133 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
BANK MONTREAL QUE | Int'l Common Stock | 063671101 | 467,301 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 3,275,851 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
BHP Group Ltd | Int'l Common Stock | 088606108 | 235,087 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 630,277 | 756 | SH | SOLE | 756 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,372,634 | 654 | SH | SOLE | 654 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 2,023,901 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 330,549 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,159,720 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 811,281 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 1,379,211 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,732,293 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | Common Stock | 191241108 | 3,335,515 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 5,463,246 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,707,028 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 5,443,307 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 336,558 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
Dover Corp | Common Stock | 260003108 | 438,368 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,962,793 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
Enbridge Inc | Int'l Common Stock | 29250N105 | 384,810 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
EPAM SYS INC | Common Stock | 29414B104 | 241,640 | 875 | SH | SOLE | 875 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 273,745 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
FERRARI N V | Int'l Common Stock | N3167Y103 | 2,107,770 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 588,401 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 3,118,088 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
Franklin Resources Inc | Common Stock | 354613101 | 432,922 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
GE AEROSPACE | Common Stock | 369604301 | 5,769,847 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 340,846 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 2,368,274 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,436,823 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
Hubbell Inc | Common Stock | 443510607 | 3,243,616 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 333,798 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 3,322,424 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E529 | 680,316 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E537 | 275,594 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287481 | 1,018,243 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464289438 | 2,734,717 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 360,370 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,510,560 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 351,969 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 290,867 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
KLA Corp | Common Stock | 482480100 | 799,513 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
Kraft Heinz Co | Common Stock | 500754106 | 479,183 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 354,561 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
Lennar Corp | Common Stock | 526057104 | 1,955,757 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 844,694 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V | Int'l Common Stock | N53745100 | 506,081 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 4,196,842 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,758,433 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 2,465,215 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 3,479,666 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,249,538 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD | Common Stock | G66721104 | 644,372 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | |||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 3,280,877 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 594,542 | 658 | SH | SOLE | 658 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 5,038,235 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,854,537 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 677,489 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 493,940 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,796,690 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
Rio Tinto PLC | Int'l Common Stock | 767204100 | 549,120 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 3,139,500 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
SCHLUMBERGER LTD | Int'l Common Stock | 806857108 | 302,551 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 296,019 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
SPDR SER TR | Fixed Income ETF | 78464A367 | 7,743,870 | 333,213 | SH | SOLE | 333,213 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | Int'l Common Stock | 867224107 | 360,020 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 492,212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 409,568 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 853,652 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 4,094,673 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
United Parcel Service Inc | Common Stock | 911312106 | 416,610 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 384,474 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 416,631 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 381,649 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C813 | 2,364,111 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | 2,735,810 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 676,387 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
VANGUARD STAR FDS | International Equity ETF | 921909768 | 1,292,229 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 1,037,944 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 3,170,628 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 746,890 | 12,413 | SH | SOLE | 12,413 | 0 | 0 |