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 |
ABBOTT LABS | COM | 002824100 | 455,133 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,220,101 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,180,996 | 51,407 | SH | SOLE | 51,407 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,753,968 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 228,400 | 793 | SH | SOLE | 793 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 944,477 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 3,632,151 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,092,928 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,368,029 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 158,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,161,187 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,646,595 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 360,063 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,592,508 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,082,660 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 397,311 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,587,045 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 322,791 | 489 | SH | SOLE | 489 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 405,868 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,067,070 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 385,757 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 345,190 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,819,422 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,576,632 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,237,616 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 360,017 | 576 | SH | SOLE | 576 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,386,168 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,127,047 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | |||
ISHARES TR | RUS 1000GRW ETF | 464287614 | 645,005 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637,145 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,159 | 856 | SH | SOLE | 856 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,472,420 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,269,073 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 940,174 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 5,045,810 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 205,365 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MARSH & MCLENNAN CO INC | COM | 571748102 | 1,842,785 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 4,798,056 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,963,129 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,236,424 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,754,878 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,831,440 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,468,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,399,141 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,389,182 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 632,030 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 570,705 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,798,598 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,739,963 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
PARKER HANNIFEN | COM | 701094104 | 3,837,851 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 734,440 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 2,702,221 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,073,611 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304,826 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,271,623 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,696,503 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,156,574 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 573,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 881,206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 798,129 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,288,795 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,781,337 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,029,682 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,861,154 | 143,920 | SH | SOLE | 143,920 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 912,776 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,565,583 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 610,420 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 975,009 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 660,957 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 442,019 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
WILLIAMS CO INC | COM | 969457100 | 589,971 | 16,939 | SH | SOLE | 16,939 | 0 | 0 |