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 | BBG001S5T7X2 | 3,478,929 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 526,256 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 352,073 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 51,200,793 | 425,786 | SH | SOLE | 0 | 0 | 425,786 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62,956,146 | 525,949 | SH | SOLE | 0 | 0 | 525,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,717,774 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 65,035,301 | 498,890 | SH | SOLE | 0 | 0 | 498,890 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 6,395,989 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,654,430 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,884,542 | 180,849 | SH | SOLE | 0 | 0 | 180,849 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,528,788 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 627,620 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 68,532,872 | 200,976 | SH | SOLE | 0 | 0 | 200,976 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 357,320 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 278,134 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 59,380,386 | 709,443 | SH | SOLE | 0 | 0 | 709,443 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,809,294 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 377,358 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 956,253 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,176,298 | 80,717 | SH | SOLE | 0 | 0 | 80,717 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 216,435 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 577,691 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 383,310 | 946 | SH | SOLE | 0 | 0 | 946 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 562,076 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 53,080,937 | 594,545 | SH | SOLE | 0 | 0 | 594,545 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 26,446,973 | 155,772 | SH | SOLE | 0 | 0 | 155,772 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 101,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,632,278 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,267,116 | 58,271 | SH | SOLE | 0 | 0 | 58,271 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 240,049 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 514,523 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 442,359 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 322,930 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 66,830,826 | 529,773 | SH | SOLE | 0 | 0 | 529,773 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 33,554,483 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 359,722 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 326,631 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 30,337,789 | 310,838 | SH | SOLE | 0 | 0 | 310,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 657,051 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 27,373,203 | 1,103,313 | SH | SOLE | 0 | 0 | 1,103,313 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 27,573,624 | 1,158,556 | SH | SOLE | 0 | 0 | 1,158,556 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 28,447,129 | 1,403,410 | SH | SOLE | 0 | 0 | 1,403,410 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 22,824,332 | 1,016,674 | SH | SOLE | 0 | 0 | 1,016,674 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 18,406,701 | 727,825 | SH | SOLE | 0 | 0 | 727,825 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 27,810,076 | 1,129,573 | SH | SOLE | 0 | 0 | 1,129,573 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 33,222,369 | 1,362,689 | SH | SOLE | 0 | 0 | 1,362,689 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 626,349 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,490,581 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 395,743 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4,158,782 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 223,231 | 925 | SH | SOLE | 0 | 0 | 925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,264,500 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 58,035,805 | 257,137 | SH | SOLE | 0 | 0 | 257,137 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 54,195,328 | 137,796 | SH | SOLE | 0 | 0 | 137,796 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,705,329 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 31,418,734 | 356,625 | SH | SOLE | 0 | 0 | 356,625 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 340,747 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 51,602,819 | 179,813 | SH | SOLE | 0 | 0 | 179,813 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 69,484,176 | 204,041 | SH | SOLE | 0 | 0 | 204,041 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 42,915,113 | 123,419 | SH | SOLE | 0 | 0 | 123,419 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27,045,646 | 61,399 | SH | SOLE | 0 | 0 | 61,399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 355,789 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 394,255 | 932 | SH | SOLE | 0 | 0 | 932 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 96,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 881,952 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,795,895 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 637,618 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 36,981,220 | 329,807 | SH | SOLE | 0 | 0 | 329,807 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 42,640,719 | 201,840 | SH | SOLE | 0 | 0 | 201,840 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 51,703,607 | 912,202 | SH | SOLE | 0 | 0 | 912,202 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 523,363 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 32,109,866 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4,371,790 | 58,919 | SH | SOLE | 0 | 0 | 58,919 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 62,979,518 | 624,053 | SH | SOLE | 0 | 0 | 624,053 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,751,566 | 36,024 | SH | SOLE | 0 | 0 | 36,024 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 279,833 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,518,191 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 117,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 56,811,733 | 120,723 | SH | SOLE | 0 | 0 | 120,723 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,237,069 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,191,403 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,492,196 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,162,155 | 85,027 | SH | SOLE | 0 | 0 | 85,027 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 67,417,399 | 283,887 | SH | SOLE | 0 | 0 | 283,887 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 297,699 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 36,357,826 | 851,870 | SH | SOLE | 0 | 0 | 851,870 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,791,296 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SD6 | 66,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 53,519,474 | 180,913 | SH | SOLE | 0 | 0 | 180,913 |