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 | 244,279 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 439,666 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,279,829 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,534,938 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,656,527 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 30,691,790 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,853,591 | 303,807 | SH | SOLE | 303,807 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,789,956 | 353,277 | SH | SOLE | 353,277 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 564,879 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 61,301,963 | 339,849 | SH | SOLE | 339,849 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,973,465 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 109,384,988 | 637,888 | SH | SOLE | 637,888 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 8,455,877 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,569,609 | 136,901 | SH | SOLE | 136,901 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,709,960 | 9 | SH | SOLE | 7 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,522,348 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,282,902 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,079,032 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,093,313 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 439,716 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 828,470 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,205,607 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,950,766 | 159,302 | SH | SOLE | 159,302 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 220,912 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 203,648 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,999,485 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 667,260 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 235,791 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 85,224 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 9,200,779 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,503,816 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 492,558 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 259,269 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 41,276,245 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 290,090 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 39,990,995 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,292,326 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | |||
INTUIT | COM | 461202103 | 46,077,485 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,363,087 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24,044 | 625 | SH | SOLE | 625 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066,972 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309,947 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 26,878 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,798,691 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,214,496 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 141,797 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,033 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,954 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 80,053 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 134,969 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 108,862 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 133,790 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 82,423 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,296 | 320 | SH | SOLE | 320 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,718,329 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,457 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 269,263 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 24,106,647 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 440,897 | 969 | SH | SOLE | 969 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,429,078 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226,590 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,067,456 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,014,345 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 45,824,670 | 94,371 | SH | SOLE | 94,371 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 124,438,479 | 295,775 | SH | SOLE | 295,775 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,023,720 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,129,170 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 13,164,485 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,652,904 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,144,571 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 22,783,681 | 177,443 | SH | SOLE | 177,443 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 129,482,079 | 143,302 | SH | SOLE | 143,302 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 18,013,856 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,929,253 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,697,214 | 146,754 | SH | SOLE | 146,754 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,656,574 | 140,887 | SH | SOLE | 140,887 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 732,212 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,097,150 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 333,270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,162,371 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 9,806,978 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 58,060,577 | 192,777 | SH | SOLE | 192,777 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34,696 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 21,957 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205,219 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 111,642 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92,407 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,360 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 176,166 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 442,084 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 511,578 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,936,405 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 29,023,636 | 317,580 | SH | SOLE | 317,580 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 33,132,522 | 92,583 | SH | SOLE | 92,583 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,426,464 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,535 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,654,535 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,029,659 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,180,943 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,239,990 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,301,076 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 865,079 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 444,860 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 119,880 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,075,647 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,369 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 442,244 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,012,044 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,747 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76,752 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,480,650 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 865,722 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,610 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 51,453,407 | 184,368 | SH | SOLE | 184,368 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,289,941 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,657,674 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,218,068 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,619,403 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,342,132 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 356,518 | 8,960 | SH | SOLE | 8,960 | 0 | 0 |