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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,425 | 60,289 | SH | SOLE | 0 | 0 | 60,289 | ||
ABBOTT LABS | COM | 002824100 | 7,555 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
ABBVIE INC | COM | 00287Y109 | 10,156 | 62,646 | SH | SOLE | 0 | 0 | 62,646 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,402 | 51,364 | SH | SOLE | 0 | 0 | 51,364 | ||
AIR LEASE CORP | CL A | 00912X302 | 317 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,190 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,816 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,154 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
AMAZON COM INC | COM | 023135106 | 55,517 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
AMGEN INC | COM | 031162100 | 1,564 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
APPLE INC | COM | 037833100 | 127,404 | 729,648 | SH | SOLE | 0 | 0 | 729,648 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 259 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,289 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,827 | 144,023 | SH | SOLE | 0 | 0 | 144,023 | ||
BIOGEN INC | COM | 09062X103 | 1,369 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 10,607 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,991 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,256 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,407 | 113,250 | SH | SOLE | 0 | 0 | 113,250 | ||
CSX CORP | COM | 126408103 | 2,449 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
CATERPILLAR INC | COM | 149123101 | 236 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 645 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,006 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
CISCO SYS INC | COM | 17275R102 | 18,582 | 333,252 | SH | SOLE | 0 | 0 | 333,252 | ||
COCA COLA CO | COM | 191216100 | 1,489 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 455 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,205 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,137 | 107,904 | SH | SOLE | 0 | 0 | 107,904 | ||
CRANE CO | COM | 224399105 | 573 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
DANAHER CORPORATION | COM | 235851102 | 293 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 224 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
DISNEY WALT CO | COM | 254687106 | 15,593 | 113,684 | SH | SOLE | 0 | 0 | 113,684 | ||
DOCUSIGN INC | COM | 256163106 | 225 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX INC | COM | 29444U700 | 13,665 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
ETSY INC | COM | 29786A106 | 303 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,611 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,456 | 91,996 | SH | SOLE | 0 | 0 | 91,996 | ||
FEDEX CORP | COM | 31428X106 | 393 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL MLS INC | COM | 370334104 | 691 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HERSHEY CO | COM | 427866108 | 289 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
HOME DEPOT INC | COM | 437076102 | 35,489 | 118,563 | SH | SOLE | 0 | 0 | 118,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,304 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 35,283 | 64,495 | SH | SOLE | 0 | 0 | 64,495 | ||
INTEL CORP | COM | 458140100 | 4,876 | 98,392 | SH | SOLE | 0 | 0 | 98,392 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,006 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 646 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INTUIT | COM | 461202103 | 34,981 | 72,750 | SH | SOLE | 0 | 0 | 72,750 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,811 | 65,669 | SH | SOLE | 0 | 0 | 65,669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,053 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 582 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,277 | 165,193 | SH | SOLE | 0 | 0 | 165,193 | ||
KELLOGG CO | COM | 487836108 | 322 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,368 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,158 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,701 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
MERCK & CO INC | COM | 58933Y105 | 3,635 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 275 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 101,201 | 328,245 | SH | SOLE | 0 | 0 | 328,245 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,625 | 57,735 | SH | SOLE | 0 | 0 | 57,735 | ||
NETFLIX INC | COM | 64110L106 | 7,111 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,657 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | ||
NIKE INC | CL B | 654106103 | 17,201 | 127,831 | SH | SOLE | 0 | 0 | 127,831 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,798 | 116,535 | SH | SOLE | 0 | 0 | 116,535 | ||
ORACLE CORP | COM | 68389X105 | 14,548 | 175,854 | SH | SOLE | 0 | 0 | 175,854 | ||
PPG INDS INC | COM | 693506107 | 301 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PACWEST BANCORP DEL | COM | 695263103 | 302 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,005 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,070 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
PEPSICO INC | COM | 713448108 | 23,453 | 140,121 | SH | SOLE | 0 | 0 | 140,121 | ||
PFIZER INC | COM | 717081103 | 5,101 | 98,532 | SH | SOLE | 0 | 0 | 98,532 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,538 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,277 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,011 | 144,049 | SH | SOLE | 0 | 0 | 144,049 | ||
PROLOGIS INC. | COM | 74340W103 | 15,787 | 97,764 | SH | SOLE | 0 | 0 | 97,764 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,389 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,619 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,201 | 194,050 | SH | SOLE | 0 | 0 | 194,050 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,210 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 480 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SOUTHERN CO | COM | 842587107 | 1,572 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
STARBUCKS CORP | COM | 855244109 | 32,361 | 355,738 | SH | SOLE | 0 | 0 | 355,738 | ||
STRYKER CORPORATION | COM | 863667101 | 25,231 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
TESLA INC | COM | 88160R101 | 3,305 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,705 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
3M CO | COM | 88579Y101 | 1,370 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
UNION PAC CORP | COM | 907818108 | 15,481 | 56,665 | SH | SOLE | 0 | 0 | 56,665 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 643 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,645 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 800 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,130 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,191 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 750 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,333 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,845 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
VISA INC | COM CL A | 92826C839 | 43,000 | 193,895 | SH | SOLE | 0 | 0 | 193,895 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,568 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WALMART INC | COM | 931142103 | 3,303 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,378 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YUM BRANDS INC | COM | 988498101 | 1,147 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 402 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,200 | 95,483 | SH | SOLE | 0 | 0 | 95,483 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,167 | 10,520 | SH | SOLE | 0 | 0 | 10,520 |