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 |
APPLE INC | COM | 037833100 | 24,480,724 | 148,458 | SH | SOLE | 0 | 0 | 148,458 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,945,388 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,730,187 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,618,591 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,397,884 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
STARBUCKS CORP | COM | 855244109 | 3,330,598 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | |||
VISA INC | COM CL A | 92826C839 | 2,496,068 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
INTUIT | COM | 461202103 | 2,462,319 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,225,916 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | |||
BLOCK INC | CL A | 852234103 | 2,202,498 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,151,447 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
IDEXX LABS INC | COM | 45168D104 | 2,036,826 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,004,134 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,913,299 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,677,918 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,639,661 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,634,938 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523,275 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,484,125 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
ORACLE CORP | COM | 68389X105 | 1,483,561 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,413,396 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,356,509 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
BLACKROCK INC | COM | 09247X101 | 1,323,185 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,298,300 | 760 | SH | SOLE | 0 | 0 | 760 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,219,175 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
TREX CO INC | COM | 89531P105 | 1,173,580 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 923,186 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
MORNINGSTAR INC | COM | 617700109 | 828,159 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 792,988 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 790,270 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 772,083 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
STRYKER CORPORATION | COM | 863667101 | 741,937 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
NASDAQ INC | COM | 631103108 | 738,537 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
DAVITA INC | COM | 23918K108 | 717,661 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 709,081 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
GODADDY INC | CL A | 380237107 | 705,853 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 675,627 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
CISCO SYS INC | COM | 17275R102 | 668,075 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | |||
INTEL CORP | COM | 458140100 | 596,358 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 559,047 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 515,610 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 498,160 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 466,235 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
CATERPILLAR INC | COM | 149123101 | 438,229 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 426,562 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,794 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,005 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 386,598 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
QUALCOMM INC | COM | 747525103 | 365,963 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
LOWES COS INC | COM | 548661107 | 362,746 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
WINNEBAGO INDS INC | COM | 974637100 | 345,161 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 323,448 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
AMAZON COM INC | COM | 023135106 | 295,513 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286,499 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
EBAY INC. | COM | 278642103 | 269,526 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
EAGLE MATLS INC | COM | 26969P108 | 233,039 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
APPLIED MATLS INC | COM | 038222105 | 226,990 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
VMWARE INC | CL A COM | 928563402 | 226,228 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
ZOETIS INC | CL A | 98978V103 | 218,536 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
ILLUMINA INC | COM | 452327109 | 211,621 | 910 | SH | SOLE | 0 | 0 | 910 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 205,839 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 200,138 | 3,960 | SH | SOLE | 0 | 0 | 3,960 |