The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   219,580 2,000 SH   SOLE 0 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,923,940 11,660 SH   SOLE 0 0 0 11,660
ADVANCED MICRO DEVICES INC COM 007903107   284,858 4,398 SH   SOLE 0 0 0 4,398
ALPHABET INC CAP STK CL A 02079K305   5,977,583 67,750 SH   SOLE 0 0 0 67,750
ALPHABET INC CAP STK CL C 02079K107   839,386 9,460 SH   SOLE 0 0 0 9,460
AMAZON COM INC COM 023135106   840,252 10,003 SH   SOLE 0 0 0 10,003
AMERICAN EXPRESS CO COM 025816109   714,371 4,835 SH   SOLE 0 0 0 4,835
APPLE INC COM 037833100   8,037,860 61,863 SH   SOLE 0 0 0 61,863
AUTODESK INC COM 052769106   2,461,078 13,170 SH   SOLE 0 0 0 13,170
CITIGROUP INC COM NEW 172967424   2,253,585 49,825 SH   SOLE 0 0 0 49,825
CONSTELLATION BRANDS INC CL A 21036P108   4,974,746 21,466 SH   SOLE 0 0 0 21,466
COPART INC COM 217204106   3,395,835 55,770 SH   SOLE 0 0 0 55,770
COSTCO WHSL CORP NEW COM 22160K105   2,668,699 5,846 SH   SOLE 0 0 0 5,846
DISCOVER FINL SVCS COM 254709108   4,076,087 41,665 SH   SOLE 0 0 0 41,665
E L F BEAUTY INC COM 26856L103   566,217 10,239 SH   SOLE 0 0 0 10,239
EMERSON ELEC CO COM 291011104   1,589,793 16,550 SH   SOLE 0 0 0 16,550
EXXON MOBIL CORP COM 30231G102   3,365,805 30,515 SH   SOLE 0 0 0 30,515
FISERV INC COM 337738108   2,357,256 23,323 SH   SOLE 0 0 0 23,323
FORD MTR CO DEL COM 345370860   3,055,550 262,730 SH   SOLE 0 0 0 262,730
INTUITIVE SURGICAL INC COM NEW 46120E602   846,997 3,192 SH   SOLE 0 0 0 3,192
JOHNSON & JOHNSON COM 478160104   2,755,033 15,596 SH   SOLE 0 0 0 15,596
JPMORGAN CHASE & CO COM 46625H100   3,549,493 26,469 SH   SOLE 0 0 0 26,469
MASTERCARD INCORPORATED CL A 57636Q104   7,350,317 21,138 SH   SOLE 0 0 0 21,138
MERCADOLIBRE INC COM 58733R102   3,112,471 3,678 SH   SOLE 0 0 0 3,678
MERCK & CO INC COM 58933Y105   5,174,042 46,634 SH   SOLE 0 0 0 46,634
MICROCHIP TECHNOLOGY INC. COM 595017104   2,959,281 42,125 SH   SOLE 0 0 0 42,125
MICROSOFT CORP COM 594918104   7,364,153 30,707 SH   SOLE 0 0 0 30,707
MITEK SYS INC COM NEW 606710200   2,681,708 276,750 SH   SOLE 0 0 0 276,750
NUTRIEN LTD COM 67077M108   1,966,917 26,933 SH   SOLE 0 0 0 26,933
NVIDIA CORPORATION COM 67066G104   5,335,864 36,512 SH   SOLE 0 0 0 36,512
OLO INC CL A 68134L109   1,534,750 245,560 SH   SOLE 0 0 0 245,560
PEPSICO INC COM 713448108   2,395,552 13,260 SH   SOLE 0 0 0 13,260
PHILLIPS 66 COM 718546104   2,495,838 23,980 SH   SOLE 0 0 0 23,980
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,653,993 56,025 SH   SOLE 0 0 0 56,025
RED CAT HLDGS INC COM 75644T100   18,800 20,000 SH   SOLE 0 0 0 20,000
SCHLUMBERGER LTD COM STK 806857108   5,873,436 109,866 SH   SOLE 0 0 0 109,866
SCHWAB CHARLES CORP COM 808513105   333,040 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,296,320 32,000 SH   SOLE 0 0 0 32,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,049,760 16,000 SH   SOLE 0 0 0 16,000
SPDR SER TR PORTFOLIO SH TSR 78468R101   794,475 27,500 SH   SOLE 0 0 0 27,500
STRYKER CORPORATION COM 863667101   459,152 1,878 SH   SOLE 0 0 0 1,878
TOAST INC CL A 888787108   622,991 34,553 SH   SOLE 0 0 0 34,553
VISA INC COM CL A 92826C839   6,983,021 33,611 SH   SOLE 0 0 0 33,611
VSE CORP COM 918284100   1,945,520 41,500 SH   SOLE 0 0 0 41,500
WEX INC COM 96208T104   5,561,645 33,985 SH   SOLE 0 0 0 33,985