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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,586,965 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,743,219 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987,446 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,020,571 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 480,564 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 394,031 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 248,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,020,034 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,769,158 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,454,211 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,279,617 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 173,484 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,414,522 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,272,583 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,231,850 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,412,447 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 784,305 | 7,280 | SH | SOLE | 7,279 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,102,028 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,050,260 | 26,131 | SH | SOLE | 26,130 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,700,187 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 336,823 | 946 | SH | SOLE | 946 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,470,293 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,160,810 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 241,737 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,120,642 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,108,968 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,205,195 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325,195 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,311,335 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,134,704 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,606,093 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,742,944 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,323,259 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,921,833 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 254,513 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,439,139 | 26,671 | SH | SOLE | 26,671 | 0 | 0 |