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 | 662,410 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,532,736 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 538,408 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,416,760 | 134,082 | SH | SOLE | 134,082 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,487,566 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,333,567 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 398,980 | 910 | SH | SOLE | 910 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,277,563 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 226,667 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 516,574 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
AON PLC | CL A | G0403H108 | 1,265,466 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
APPLE | COM | 037833100 | 31,978,467 | 186,783 | SH | SOLE | 186,783 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,285,487 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 746,291 | 769 | SH | SOLE | 769 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 247,399 | 950 | SH | SOLE | 950 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 264,724 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 392,994 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 296,274 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,970,177 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,648,824 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 373,748 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 216,378 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 493,053 | 372 | SH | SOLE | 372 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 376,505 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,104,470 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,359,602 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 445,825 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 221,625 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
CHIPOTLE MEX GRILL | COM | 169656104 | 2,848,635 | 980 | SH | SOLE | 980 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 229,482 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 421,989 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,165,411 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | |||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 4,530,764 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 53,666,391 | 214,920 | SH | SOLE | 214,920 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,365,085 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
EATON CORP | SHS | G29183103 | 480,589 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,031,824 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
EQUINIX INC COM | COM | 29444U700 | 1,642,964 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 349,929 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,256,536 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 282,190 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM NEW | 363576109 | 1,954,563 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 200,339 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 297,509 | 892 | SH | SOLE | 892 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 233,020 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 235,620 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,231,693 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,614,616 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 205,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 414,834 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 951,628 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,669,633 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,220,212 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 851,318 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,526,337 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 261,270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,164,410 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 228,646 | 794 | SH | SOLE | 794 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,223,728 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 418,987 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 215,340 | 870 | SH | SOLE | 870 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 510,757 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,770,621 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 807,284 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 265,814 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 343,705 | 655 | SH | SOLE | 655 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 20,331,985 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 506,270 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 302,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214,879 | 350 | SH | SOLE | 350 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 2,245,124 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,096,756 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,021,582 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 359,564 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
MERCURY GEN CORP | COM | 589400100 | 706,920 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
META PLATFORMS | CL A | 30303M102 | 3,786,243 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,647,641 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 333,900 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234,997 | 662 | SH | SOLE | 662 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,300,714 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 356,278 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 30,069,515 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 1,563,933 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 750,269 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,489,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169,763 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 861,049 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 802,164 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
PROGRESSIVE CO OHIO | COM | 743315103 | 6,198,894 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,465,731 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 265,801 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 256,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211,748 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 765,618 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 3,385,266 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 896,849 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 3,574,392 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 989,322 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 202,071 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,012,467 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 293,772 | 848 | SH | SOLE | 848 | 0 | 0 | |||
SHOPIFY INC | COM | 82509L107 | 3,137,887 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,457,819 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,011,225 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 822,724 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 204,339 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 603,631 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 989,764 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,413,176 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 423,812 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,829,687 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 201,319 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,250,107 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,320,253 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415,560 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426,354 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 389,637 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 674,747 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 362,317 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508,386 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,439,152 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 356,851 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 412,272 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286,814 | 547 | SH | SOLE | 547 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 3,898,416 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,082,563 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 1,035,937 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 424,169 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 296,783 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ZEBRA TECHNOLOGIES | COM | 989207105 | 409,958 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 828,283 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
ZSCZLER INC | COM | 98980G102 | 2,899,362 | 15,052 | SH | SOLE | 15,052 | 0 | 0 |