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 |
ABBOT LABS | COM | 002824100 | 670,645 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,373,291 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 337,969 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,142,703 | 145,612 | SH | SOLE | 145,612 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,135,325 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,976,683 | 145,048 | SH | SOLE | 145,048 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263,803 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,550,343 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 402,355 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
AON PLC | CL A | G0403H108 | 1,214,497 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
APPLE | COM | 037833100 | 34,564,145 | 209,609 | SH | SOLE | 209,609 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,363,780 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496,238 | 729 | SH | SOLE | 729 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 235,988 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 287,200 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,380,800 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,580,157 | 86,069 | SH | SOLE | 86,069 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,240,846 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 323,956 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 583,546 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 869,250 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,208,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 333,652 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 317,346 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,318,800 | 772 | SH | SOLE | 772 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 246,738 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 230,872 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 301,962 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,448,878 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 1,565,790 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 55,688,741 | 220,995 | SH | SOLE | 220,995 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 402,716 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,450,159 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 724,878 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,767,004 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 200,308 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
ENVVENO MED CORP | COM | 29415J106 | 112,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 1,605,747 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 184,824 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,448,105 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 304,662 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 105,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 235,203 | 892 | SH | SOLE | 892 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 208,669 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,809,615 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,075,454 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 332,740 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 392,751 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,908,968 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,234,596 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,437,386 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 666,739 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,194,882 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 224,955 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 702,595 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,115 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,092,425 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 336,717 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 543,384 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 473,786 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,564,940 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 518,586 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 358,739 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 278,507 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 10,707,116 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 449,094 | 950 | SH | SOLE | 950 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 202,245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 956,064 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,493,252 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,830,047 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 245,891 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 355,875 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
MERCURY GEN CORP | COM | 589400100 | 513,395 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
META PLATFORMS | CL A | 30303M102 | 1,556,288 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,056,283 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 428,429 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206,872 | 723 | SH | SOLE | 723 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,274,251 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 972,903 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 8,825,562 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 2,353,295 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 208,884 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,266,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 370,917 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 759,644 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 925,595 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
PROGRESSIVE CO OHIO | COM | 743315103 | 4,033,474 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 1,858,909 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 642,684 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
QUALCOM INC | COM | 747525103 | 225,817 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 52,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,410,902 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201,309 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 902,985 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 756,081 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,883,301 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 556,030 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208,350 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
SHOPIFY INC | COM | 82509L107 | 1,475,114 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,441,847 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 829,699 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 521,446 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 918,914 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,270,282 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | |||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 566,306 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,504,665 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,804,599 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,769 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,276,938 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,203,454 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,037 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 471,389 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 587,777 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 544,113 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 471,427 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 776,974 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,699 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,170,494 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 527,487 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 653,857 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 304,907 | 791 | SH | SOLE | 791 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 3,289,157 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,179 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 213,572 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,199,141 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 1,110,519 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 271,678 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
ZEBRA TECHNOLOGIES | COM | 989207105 | 432,480 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 761,962 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
ZSCZLER INC | COM | 98980G102 | 1,371,234 | 11,737 | SH | SOLE | 11,737 | 0 | 0 |