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 | 531,716 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
ABBVIE INC | COM | 00287Y109 | 1,096,343 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,796 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,093,265 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,258,181 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,713,737 | 104,194 | SH | SOLE | 0 | 0 | 104,194 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 807,456 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,100,050 | 58,807 | SH | SOLE | 0 | 0 | 58,807 | |||
AMAZON COM INC | COM | 023135106 | 11,547,874 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 325,776 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,094,383 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
ANALOG DEVICES INC | COM | 032654105 | 403,118 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 497,893 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
APPLE INC | COM | 037833100 | 21,528,948 | 130,558 | SH | SOLE | 0 | 0 | 130,558 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,244,643 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
AUTOZONE INC | COM | 053332102 | 6,248,617 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,449,964 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | |||
BLACKBAUD INC | COM | 09227Q100 | 207,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BOEING CO | COM | 097023105 | 332,241 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,994,612 | 752 | SH | SOLE | 0 | 0 | 752 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,387 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,370,753 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,484,554 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | |||
CME GROUP INC | COM | 12572Q105 | 4,215,355 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
COCA COLA CO | COM | 191216100 | 716,385 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
CONOCOPHILLIPS | COM | 20825C104 | 256,911 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,931,334 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
CVS HEALTH CORP | COM | 126650100 | 228,503 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
DEERE & CO | COM | 244199105 | 448,917 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,073,346 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
DOLLAR TREE INC | COM | 256746108 | 4,477,540 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,342,077 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
DOW INC | COM | 260557103 | 296,459 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 583,039 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,529,684 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
FEDEX CORP | COM | 31428X106 | 2,302,807 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
GENERAL MLS INC | COM | 370334104 | 4,706,539 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,980,274 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 222,814 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
HOME DEPOT INC | COM | 437076102 | 422,317 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219,794 | 898 | SH | SOLE | 0 | 0 | 898 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,510,519 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 334,499 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 387,418 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 251,098 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
JOHNSON & JOHNSON | COM | 478160104 | 380,060 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,119,233 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 426,073 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,883,939 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | |||
LARGO INC | COM | 517097101 | 72,700 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,505,592 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 402,009 | 76,866 | SH | SOLE | 0 | 0 | 76,866 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,942,744 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
LOWES COS INC | COM | 548661107 | 232,965 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
MARKEL CORP | COM | 570535104 | 3,047,900 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,516,409 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 462,980 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
MCDONALDS CORP | COM | 580135101 | 6,889,031 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 230,305 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,142,294 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
MICROSOFT CORP | COM | 594918104 | 10,840,529 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | |||
MONDELEZ INTL INC | CL A | 609207105 | 304,446 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259,248 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,461,046 | 44,902 | SH | SOLE | 0 | 0 | 44,902 | |||
NIKE INC | CL B | 654106103 | 4,946,325 | 40,222 | SH | SOLE | 0 | 0 | 40,222 | |||
NVIDIA CORPORATION | COM | 67066G104 | 369,712 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
ORACLE CORP | COM | 68389X105 | 2,817,149 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,511,578 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,262,005 | 100,315 | SH | SOLE | 0 | 0 | 100,315 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 602,888 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 306,865 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,251 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
REALTY INCOME CORP | COM | 756109104 | 406,831 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 624,257 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,698,337 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,048,717 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | |||
SHOPIFY INC | CL A | 82509L107 | 293,633 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 717,280 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 434,834 | 71,637 | SH | SOLE | 0 | 0 | 71,637 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,632,375 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,570,713 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
STARBUCKS CORP | COM | 855244109 | 450,258 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
SYSCO CORP | COM | 871829107 | 321,740 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
TESLA INC | COM | 88160R101 | 253,931 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 425,462 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | |||
UNION PAC CORP | COM | 907818108 | 396,885 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,497,167 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,680,124 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,987,586 | 102,535 | SH | SOLE | 0 | 0 | 102,535 | |||
VISA INC | COM CL A | 92826C839 | 9,063,271 | 40,199 | SH | SOLE | 0 | 0 | 40,199 | |||
WALMART INC | COM | 931142103 | 455,290 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,548,973 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
WELLS FARGO CO NEW | COM | 949746101 | 200,656 | 5,368 | SH | SOLE | 0 | 0 | 5,368 |