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 | COM | 88579Y101 | 967,327 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
AT&T INC | COM | 00206R102 | 1,081,042 | 56,158 | SH | SOLE | 0 | 0 | 56,158 | |||
ABBOTT LABS | COM | 002824100 | 6,490,057 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | |||
ABBVIE INC | COM | 00287Y109 | 10,036,485 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,682,699 | 96,857 | SH | SOLE | 0 | 0 | 96,857 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,549,120 | 55,918 | SH | SOLE | 0 | 0 | 55,918 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,220,613 | 310,620 | SH | SOLE | 0 | 0 | 310,620 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,944,880 | 374,470 | SH | SOLE | 0 | 0 | 374,470 | |||
ALTRIA GROUP INC | COM | 02209S103 | 984,987 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
AMAZON COM INC | COM | 023135106 | 35,483,420 | 343,532 | SH | SOLE | 0 | 0 | 343,532 | |||
AMGEN INC | COM | 031162100 | 1,736,686 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
APPLE INC | COM | 037833100 | 113,642,238 | 689,159 | SH | SOLE | 0 | 0 | 689,159 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AUTOZONE INC | COM | 053332102 | 1,703,498 | 693 | SH | SOLE | 0 | 0 | 693 | |||
BECTON DICKINSON & CO | COM | 075887109 | 204,221 | 825 | SH | SOLE | 0 | 0 | 825 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,082,475 | 142,768 | SH | SOLE | 0 | 0 | 142,768 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,190,400 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BIOGEN INC | COM | 09062X103 | 1,935,089 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
BLACKROCK INC | COM | 09247X101 | 10,169,286 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,273,115 | 857 | SH | SOLE | 0 | 0 | 857 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,163,165 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,023,887 | 123,470 | SH | SOLE | 0 | 0 | 123,470 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,264,268 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | |||
CATERPILLAR INC | COM | 149123101 | 242,570 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 768,647 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 422,695 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,287,822 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
CISCO SYS INC | COM | 17275R102 | 14,058,943 | 268,942 | SH | SOLE | 0 | 0 | 268,942 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 450,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,785,409 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,226,136 | 105,110 | SH | SOLE | 0 | 0 | 105,110 | |||
CSX CORP | COM | 126408103 | 538,920 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
DANAHER CORPORATION | COM | 235851102 | 252,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 188,042 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 157,961 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245,708 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
EQUINIX INC | COM | 29444U700 | 9,136,298 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | |||
ETSY INC | COM | 29786A106 | 495,085 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,305,476 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | |||
FEDEX CORP | COM | 31428X106 | 388,433 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
GENERAL MLS INC | COM | 370334104 | 871,692 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
HERSHEY CO | COM | 427866108 | 339,129 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
HOME DEPOT INC | COM | 437076102 | 34,044,158 | 115,357 | SH | SOLE | 0 | 0 | 115,357 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819,575 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
IDEXX LABS INC | COM | 45168D104 | 33,906,424 | 67,802 | SH | SOLE | 0 | 0 | 67,802 | |||
INTEL CORP | COM | 458140100 | 2,470,636 | 75,624 | SH | SOLE | 0 | 0 | 75,624 | |||
INTUIT | COM | 461202103 | 32,623,164 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,124,921 | 67,033 | SH | SOLE | 0 | 0 | 67,033 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,767 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,108,429 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,230,287 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342,995 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 125,931 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,320 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,284 | 635 | SH | SOLE | 0 | 0 | 635 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,903 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,603 | 386 | SH | SOLE | 0 | 0 | 386 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 50,226 | 600 | SH | SOLE | 0 | 0 | 600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,923,690 | 160,798 | SH | SOLE | 0 | 0 | 160,798 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 539,614 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
KELLOGG CO | COM | 487836108 | 334,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LILLY ELI & CO | COM | 532457108 | 229,061 | 667 | SH | SOLE | 0 | 0 | 667 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465,463 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,986,924 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 403,569 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
MCDONALDS CORP | COM | 580135101 | 2,050,297 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
MERCK & CO INC | COM | 58933Y105 | 4,812,717 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,015,402 | 94,439 | SH | SOLE | 0 | 0 | 94,439 | |||
MICROSOFT CORP | COM | 594918104 | 89,915,869 | 311,883 | SH | SOLE | 0 | 0 | 311,883 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,246,645 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | |||
MSCI INC | COM | 55354G100 | 1,660,600 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
NETFLIX INC | COM | 64110L106 | 6,734,787 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,446,971 | 83,640 | SH | SOLE | 0 | 0 | 83,640 | |||
NIKE INC | CL B | 654106103 | 15,767,334 | 128,566 | SH | SOLE | 0 | 0 | 128,566 | |||
NVIDIA CORPORATION | COM | 67066G104 | 34,977,632 | 125,923 | SH | SOLE | 0 | 0 | 125,923 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,594,384 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
ORACLE CORP | COM | 68389X105 | 15,208,867 | 163,677 | SH | SOLE | 0 | 0 | 163,677 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,339,511 | 141,882 | SH | SOLE | 0 | 0 | 141,882 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,800,841 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | |||
PEPSICO INC | COM | 713448108 | 25,716,509 | 141,067 | SH | SOLE | 0 | 0 | 141,067 | |||
PFIZER INC | COM | 717081103 | 3,914,148 | 95,935 | SH | SOLE | 0 | 0 | 95,935 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,621,644 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
PPG INDS INC | COM | 693506107 | 307,234 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,444,136 | 137,495 | SH | SOLE | 0 | 0 | 137,495 | |||
PROLOGIS INC. | COM | 74340W103 | 10,876,899 | 87,176 | SH | SOLE | 0 | 0 | 87,176 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,315,175 | 74,698 | SH | SOLE | 0 | 0 | 74,698 | |||
SALESFORCE INC | COM | 79466L302 | 38,800,472 | 194,216 | SH | SOLE | 0 | 0 | 194,216 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 385,177 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
SOUTHERN CO | COM | 842587107 | 1,512,182 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141,789 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
STARBUCKS CORP | COM | 855244109 | 36,379,169 | 349,363 | SH | SOLE | 0 | 0 | 349,363 | |||
STRYKER CORPORATION | COM | 863667101 | 26,654,484 | 93,371 | SH | SOLE | 0 | 0 | 93,371 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,445,979 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | |||
TESLA INC | COM | 88160R101 | 1,919,420 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
COCA COLA CO | COM | 191216100 | 1,478,175 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,390,802 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | |||
UNION PAC CORP | COM | 907818108 | 12,352,131 | 61,374 | SH | SOLE | 0 | 0 | 61,374 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 581,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,899,914 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 982,794 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 779,645 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 527,588 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 149,448 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,067,255 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,309 | 990 | SH | SOLE | 0 | 0 | 990 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,154,999 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 165,865 | 875 | SH | SOLE | 0 | 0 | 875 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 174,636 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,145,817 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 720,244 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,244 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | |||
VISA INC | COM CL A | 92826C839 | 42,819,138 | 189,919 | SH | SOLE | 0 | 0 | 189,919 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,488,961 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,465 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
WALMART INC | COM | 931142103 | 3,042,926 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | |||
DISNEY WALT CO | COM | 254687106 | 5,652,939 | 56,456 | SH | SOLE | 0 | 0 | 56,456 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,155,770 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
YUM BRANDS INC | COM | 988498101 | 1,278,534 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 613,615 | 9,680 | SH | SOLE | 0 | 0 | 9,680 |