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 |
ALPHABET INC. CLASS A | COM | 02079k305 | 38,867 | 324,705 | SH | SOLE | 252,735 | 0 | 71,970 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,125 | 17,753 | SH | OTR | 2 | 17,753 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 8,422 | 69,627 | SH | SOLE | 3,927 | 0 | 65,700 | |||
AMAZON COM INC COM | COM | 023135106 | 208 | 1,600 | SH | SOLE | 350 | 0 | 1,250 | |||
AMEREN CORP COM | COM | 023608102 | 563 | 6,900 | SH | SOLE | 1,900 | 0 | 5,000 | |||
APPLE INC | COM | 037833100 | 61,635 | 317,757 | SH | SOLE | 170,065 | 0 | 147,692 | |||
APPLE INC | COM | 037833100 | 2,367 | 12,205 | SH | OTR | 2 | 12,205 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,206 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 6,581 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | |||
BLACKSTONE INC COM | COM | 09260D107 | 1,557 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
BOEING CO | COM | 097023105 | 585 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 23,471 | 8,692 | SH | SOLE | 6,011 | 0 | 2,681 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 1,190 | 441 | SH | OTR | 2 | 441 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 242 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
CDW CORP | COM | 12514g108 | 30,333 | 165,307 | SH | SOLE | 121,868 | 0 | 43,439 | |||
CDW CORP | COM | 12514g108 | 1,408 | 7,677 | SH | OTR | 2 | 7,677 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 248 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
COPART INC | COM | 217204106 | 31,077 | 340,730 | SH | SOLE | 250,219 | 0 | 90,511 | |||
COPART INC | COM | 217204106 | 1,666 | 18,276 | SH | OTR | 2 | 18,276 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 294 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 28,518 | 302,328 | SH | SOLE | 176,914 | 0 | 125,414 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 1,211 | 12,845 | SH | OTR | 2 | 12,845 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 236 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 811 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 284 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 45,318 | 157,916 | SH | SOLE | 127,922 | 0 | 29,994 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 2,682 | 9,349 | SH | OTR | 2 | 9,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,027 | 108,730 | SH | SOLE | 67,031 | 0 | 41,699 | |||
MICROSOFT CORP | COM | 594918104 | 1,649 | 4,845 | SH | OTR | 2 | 4,845 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 42,226 | 143,981 | SH | SOLE | 97,707 | 0 | 46,274 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,086 | 7,114 | SH | OTR | 2 | 7,114 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 19,487 | 52,705 | SH | SOLE | 43,933 | 0 | 8,772 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 1,222 | 3,307 | SH | OTR | 2 | 3,307 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 30,884 | 462,829 | SH | SOLE | 324,212 | 0 | 138,617 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,337 | 20,039 | SH | OTR | 2 | 20,039 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 324 | 1,750 | SH | SOLE | 250 | 0 | 1,500 | |||
POOL CORP | COM | 73278l105 | 15,840 | 42,282 | SH | SOLE | 32,677 | 0 | 9,605 | |||
POOL CORP | COM | 73278l105 | 920 | 2,456 | SH | OTR | 2 | 2,456 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 14,139 | 35,270 | SH | SOLE | 23,892 | 0 | 11,378 | |||
S&P GLOBAL INC | COM | 78409v104 | 685 | 1,710 | SH | OTR | 2 | 1,710 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 32,352 | 320,576 | SH | SOLE | 241,822 | 0 | 78,754 | |||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 1,762 | 17,466 | SH | OTR | 2 | 17,466 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 8,530 | 6,479 | SH | SOLE | 4,366 | 0 | 2,113 | |||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 439 | 334 | SH | OTR | 2 | 334 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 34,351 | 155,366 | SH | SOLE | 98,336 | 0 | 57,030 | |||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,346 | 6,089 | SH | OTR | 2 | 6,089 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 33,924 | 70,582 | SH | SOLE | 45,919 | 0 | 24,663 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,362 | 2,835 | SH | OTR | 2 | 2,835 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,041 | 61,775 | SH | SOLE | 750 | 0 | 61,025 | |||
VANGUARD DEVELOPED MARKETSINDE | COM | 921943858 | 299 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 791 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | |||
VISA INC CLASS A | COM | 92826c839 | 40,054 | 168,664 | SH | SOLE | 108,005 | 0 | 60,659 | |||
VISA INC CLASS A | COM | 92826c839 | 1,900 | 8,001 | SH | OTR | 2 | 8,001 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 205 | 16,422 | SH | SOLE | 0 | 0 | 16,422 |