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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 15,377 | 111,267 | SH | SOLE | 0 | 0 | 111,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,705 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,979 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,852 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,289 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
STARBUCKS CORP | COM | 855244109 | 2,161 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
INTUIT | COM | 461202103 | 2,101 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,843 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,831 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,597 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,501 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
VISA INC | COM CL A | 92826C839 | 1,481 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
BLOCK INC | CL A | 852234103 | 1,429 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,404 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,342 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,331 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,245 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,225 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,172 | 780 | SH | SOLE | 0 | 0 | 780 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,148 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,065 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
TREX CO INC | COM | 89531P105 | 1,001 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
BLACKROCK INC | COM | 09247X101 | 855 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MORNINGSTAR INC | COM | 617700109 | 846 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
IDEXX LABS INC | COM | 45168D104 | 826 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 801 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
ORACLE CORP | COM | 68389X105 | 790 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 786 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 702 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 678 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
NASDAQ INC | COM | 631103108 | 636 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
DAVITA INC | COM | 23918K108 | 619 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 601 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 469 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
INTEL CORP | COM | 458140100 | 460 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
GODADDY INC | CL A | 380237107 | 413 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
STRYKER CORPORATION | COM | 863667101 | 405 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 398 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 371 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CISCO SYS INC | COM | 17275R102 | 371 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 338 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
AMAZON COM INC | COM | 023135106 | 336 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
WINNEBAGO INDS INC | COM | 974637100 | 333 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
QUALCOMM INC | COM | 747525103 | 327 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 283 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 266 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 235 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VMWARE INC | CL A COM | 928563402 | 218 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ZOETIS INC | CL A | 98978V103 | 216 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CATERPILLAR INC | COM | 149123101 | 204 | 1,245 | SH | SOLE | 0 | 0 | 1,245 |