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 |
|
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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 248 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,224 | 136,593 | SH | SOLE | 136,593 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 979 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 81,011 | 195,420 | SH | SOLE | 195,420 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 44,900 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
ADV. AUTO PARTS | COM | 00751y106 | 1,135 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 15,175 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 55,305 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
AMAZON | COM | 023135106 | 26,848 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,650 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
APPLE | COM | 037833100 | 56,906 | 320,471 | SH | SOLE | 320,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 16,166 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 1,710 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 210 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 254 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 370 | 835 | SH | SOLE | 835 | 0 | 0 | ||
COPART | COM | 217204106 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCI | COM | 28176E108 | 371 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
EPAM SYS | COM | 29414B104 | 504 | 754 | SH | SOLE | 754 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 205 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLEETCOR TECH. | COM | 339041105 | 251 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 243 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 965 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 52,843 | 127,329 | SH | SOLE | 127,329 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 260 | 395 | SH | SOLE | 395 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,326 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
KEYSIGHT TECH. | COM | 49338L103 | 282 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 12,764 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 1,358 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 479 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 27,515 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | ||
MERCK & CO | COM | 58933y105 | 23,545 | 307,221 | SH | SOLE | 307,221 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 36,150 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 217 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,848 | 246,336 | SH | SOLE | 246,336 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 30,642 | 183,847 | SH | SOLE | 183,847 | 0 | 0 | ||
PAYPAL HLDGS | COM | 70450Y103 | 33,876 | 179,639 | SH | SOLE | 179,639 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,051 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 470 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PRICE T ROWE GRP | COM | 74144T108 | 844 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ROPER TECH. | COM | 776696106 | 202 | 410 | SH | SOLE | 410 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 215 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,754 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SPDR TR UNIT SER 1 ETF | COM | 78462F103 | 464 | 977 | SH | SOLE | 977 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 226 | 930 | SH | SOLE | 930 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 35,214 | 131,681 | SH | SOLE | 131,681 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 20,376 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 19,735 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 298 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 308 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 259 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VISA | COM | 92826C839 | 38,400 | 177,193 | SH | SOLE | 177,193 | 0 | 0 | ||
YETI HLDGS | COM | 98585X104 | 207 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 356 | 598 | SH | SOLE | 598 | 0 | 0 |