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 | 921,128 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
AT&T INC | COM | 00206R102 | 879,770 | 55,158 | SH | SOLE | 0 | 0 | 55,158 | |||
ABBOTT LABS | COM | 002824100 | 6,979,242 | 64,018 | SH | SOLE | 0 | 0 | 64,018 | |||
ABBVIE INC | COM | 00287Y109 | 8,484,756 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,001,384 | 97,224 | SH | SOLE | 0 | 0 | 97,224 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,922,307 | 57,102 | SH | SOLE | 0 | 0 | 57,102 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,127,229 | 310,169 | SH | SOLE | 0 | 0 | 310,169 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,058,180 | 372,474 | SH | SOLE | 0 | 0 | 372,474 | |||
ALTRIA GROUP INC | COM | 02209S103 | 963,984 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | |||
AMAZON COM INC | COM | 023135106 | 45,061,020 | 345,666 | SH | SOLE | 0 | 0 | 345,666 | |||
AMGEN INC | COM | 031162100 | 1,816,969 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
APPLE INC | COM | 037833100 | 133,017,009 | 685,761 | SH | SOLE | 0 | 0 | 685,761 | |||
AUTOZONE INC | COM | 053332102 | 2,515,800 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,716,624 | 142,864 | SH | SOLE | 0 | 0 | 142,864 | |||
BIOGEN INC | COM | 09062X103 | 1,982,556 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
BLACKROCK INC | COM | 09247X101 | 10,679,495 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,395,193 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,976,694 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,601,133 | 136,735 | SH | SOLE | 0 | 0 | 136,735 | |||
CATERPILLAR INC | COM | 149123101 | 260,813 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 831,748 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 434,231 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,226,229 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | |||
CISCO SYS INC | COM | 17275R102 | 13,395,334 | 258,897 | SH | SOLE | 0 | 0 | 258,897 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 462,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,956,839 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,724,934 | 105,362 | SH | SOLE | 0 | 0 | 105,362 | |||
CSX CORP | COM | 126408103 | 613,800 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
DANAHER CORPORATION | COM | 235851102 | 240,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,367 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 159,674 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280,160 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
EQUINIX INC | COM | 29444U700 | 9,708,608 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
ETSY INC | COM | 29786A106 | 660,719 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,232,831 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | |||
FEDEX CORP | COM | 31428X106 | 421,430 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
GENERAL MLS INC | COM | 370334104 | 782,340 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
HERSHEY CO | COM | 427866108 | 332,850 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
HOME DEPOT INC | COM | 437076102 | 35,924,058 | 115,645 | SH | SOLE | 0 | 0 | 115,645 | |||
HONEYWELL INTL INC | COM | 438516106 | 207,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 836,580 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
IDEXX LABS INC | COM | 45168D104 | 34,770,890 | 69,233 | SH | SOLE | 0 | 0 | 69,233 | |||
INTEL CORP | COM | 458140100 | 2,336,587 | 69,874 | SH | SOLE | 0 | 0 | 69,874 | |||
INTUIT | COM | 461202103 | 33,789,880 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,932,206 | 67,065 | SH | SOLE | 0 | 0 | 67,065 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 607,696 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,286,047 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,242,553 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,459 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 123,786 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,107 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 49,050 | 600 | SH | SOLE | 0 | 0 | 600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,390,012 | 159,437 | SH | SOLE | 0 | 0 | 159,437 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 576,815 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
KELLOGG CO | COM | 487836108 | 337,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LILLY ELI & CO | COM | 532457108 | 366,742 | 782 | SH | SOLE | 0 | 0 | 782 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,427,178 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,313,034 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,329 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
MCDONALDS CORP | COM | 580135101 | 2,188,152 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
MERCK & CO INC | COM | 58933Y105 | 5,217,885 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,342,306 | 95,276 | SH | SOLE | 0 | 0 | 95,276 | |||
MICROSOFT CORP | COM | 594918104 | 105,658,665 | 310,268 | SH | SOLE | 0 | 0 | 310,268 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,486,539 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | |||
MSCI INC | COM | 55354G100 | 2,320,170 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
NETFLIX INC | COM | 64110L106 | 9,041,498 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,294,386 | 84,830 | SH | SOLE | 0 | 0 | 84,830 | |||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 39,001 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | |||
NIKE INC | CL B | 654106103 | 14,310,795 | 129,662 | SH | SOLE | 0 | 0 | 129,662 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54,086,967 | 127,859 | SH | SOLE | 0 | 0 | 127,859 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,329,977 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
ORACLE CORP | COM | 68389X105 | 19,182,660 | 161,077 | SH | SOLE | 0 | 0 | 161,077 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,088,554 | 145,155 | SH | SOLE | 0 | 0 | 145,155 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,045,608 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | |||
PEPSICO INC | COM | 713448108 | 26,102,065 | 140,925 | SH | SOLE | 0 | 0 | 140,925 | |||
PFIZER INC | COM | 717081103 | 3,394,624 | 92,547 | SH | SOLE | 0 | 0 | 92,547 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,539,956 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
PPG INDS INC | COM | 693506107 | 341,090 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,901,674 | 137,747 | SH | SOLE | 0 | 0 | 137,747 | |||
PROLOGIS INC. | COM | 74340W103 | 10,619,003 | 86,594 | SH | SOLE | 0 | 0 | 86,594 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,639,704 | 77,988 | SH | SOLE | 0 | 0 | 77,988 | |||
SALESFORCE INC | COM | 79466L302 | 41,786,383 | 197,796 | SH | SOLE | 0 | 0 | 197,796 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 375,310 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
SOUTHERN CO | COM | 842587107 | 1,372,193 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099,334 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
STARBUCKS CORP | COM | 855244109 | 34,460,795 | 347,878 | SH | SOLE | 0 | 0 | 347,878 | |||
STRYKER CORPORATION | COM | 863667101 | 28,827,821 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,404,509 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | |||
TESLA INC | COM | 88160R101 | 2,500,427 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
COCA COLA CO | COM | 191216100 | 1,435,043 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,761,289 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | |||
UNION PAC CORP | COM | 907818108 | 12,337,893 | 60,297 | SH | SOLE | 0 | 0 | 60,297 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,755,124 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,092,226 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774,311 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 517,206 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 162,176 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,101,901 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,029 | 938 | SH | SOLE | 0 | 0 | 938 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,141,107 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 174,029 | 875 | SH | SOLE | 0 | 0 | 875 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 181,940 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,249,208 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 733,236 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471,830 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
VISA INC | COM CL A | 92826C839 | 45,036,182 | 189,642 | SH | SOLE | 0 | 0 | 189,642 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,386,074 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | |||
WALMART INC | COM | 931142103 | 3,228,006 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | |||
DISNEY WALT CO | COM | 254687106 | 2,539,391 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,188,830 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
YUM BRANDS INC | COM | 988498101 | 1,341,164 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 546,920 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 200,928 | 1,380 | SH | SOLE | 0 | 0 | 1,380 |