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 |
INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 9,377,819 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 3,858,642 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
VISA INC CLASS A | COM | 92826C839 | 3,556,666 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | |||
INTUIT INC | COM | 461202103 | 2,985,396 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,656,849 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | |||
APPLE INC | COM | 037833100 | 2,632,906 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,564,729 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
NVIDIA CORP | COM | 67066G104 | 2,277,910 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
LOWES COMPANIES INC | COM | 548661107 | 2,201,858 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
MICROSOFT CORP | COM | 594918104 | 2,145,257 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
BLACKROCK INC | COM | 09247X101 | 2,027,335 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,927,771 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,881,929 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
INTERCONTINENTAL EXC | COM | 45866F104 | 1,847,961 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
DANAHER CORP | COM | 235851102 | 1,789,029 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
MOODYS CORP | COM | 615369105 | 1,757,346 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 1,755,356 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | |||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,733,189 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
AMAZON.COM INC | COM | 023135106 | 1,696,451 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 1,569,159 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
MSCI INC | COM | 55354G100 | 1,552,197 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,496,905 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
REPUBLIC SERVICES | COM | 760759100 | 1,478,448 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
AMERN TOWER CORP REIT | RET | 03027X100 | 1,473,892 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,462,873 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,392,654 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 1,389,749 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
ACCENTURE PLC FCLASS A | FGO | G1151C101 | 1,347,424 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
ZOETIS INC CLASS A | COM | 98978V103 | 1,325,277 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,294,259 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
GENERAL DYNAMICS CO | COM | 369550108 | 1,256,680 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,190,290 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
THERMO FISHER SCNTFC | COM | 883556102 | 1,116,611 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
STRYKER CORP | COM | 863667101 | 1,093,045 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
LINDE PLC F | FGO | G54950103 | 1,090,888 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,045,301 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
HOME DEPOT INC | COM | 437076102 | 1,017,230 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 1,000,986 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
SPDR S&P 500 ETF | UIE | 78462F103 | 979,955 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
CONSTELLATION SOFTWR F | FGC | 21037X100 | 977,765 | 357 | SH | SOLE | 0 | 0 | 357 | |||
BLACKSTONE INC | COM | 09260D107 | 974,666 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
HONEYWELL INTL INC | COM | 438516106 | 947,858 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 945,181 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
STARBUCKS CORP | COM | 855244109 | 931,596 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
ORACLE CORP | COM | 68389X105 | 920,587 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
S&P GLOBAL INC | COM | 78409V104 | 905,564 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
NIKE INC CLASS B | COM | 654106103 | 883,368 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | |||
SALESFORCE INC | COM | 79466L302 | 877,658 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
RTX CORP | COM | 75513E101 | 862,052 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
THE TRADE DESK INC CLASS A | COM | 88339J105 | 847,558 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | |||
PROCTER & GAMBLE | COM | 742718109 | 830,420 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
PEPSICO INC | COM | 713448108 | 827,622 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
TRACTOR SUPPLY COMP | COM | 892356106 | 823,217 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 821,565 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
SERVICE NOW INC | COM | 81762P102 | 813,227 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 771,581 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 770,727 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 729,218 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | |||
TYLER TECHNOLOGIES | COM | 902252105 | 727,782 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 714,311 | 196 | SH | SOLE | 0 | 0 | 196 | |||
JOHNSON & JOHNSON | COM | 478160104 | 695,169 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
UNION PACIFIC CORP | COM | 907818108 | 669,837 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
COSTAR GROUP INC | COM | 22160N109 | 666,612 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
TESLA INC | COM | 88160R101 | 610,524 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 599,246 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 | 590,323 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
WALT DISNEY CO | COM | 254687106 | 577,474 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 557,857 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
ANSYS INC | COM | 03662Q105 | 552,800 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 530,856 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
WORKDAY INC CLASS A | COM | 98138H101 | 522,789 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
IDEXX LABS INC | COM | 45168D104 | 515,181 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
PTC INC | COM | 69370C100 | 509,271 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
CANADIAN PACIFIC KANSA F | FGC | 13646K108 | 505,341 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 501,887 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ECOLAB INC | COM | 278865100 | 499,630 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 | 458,074 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
ROLLINS INC | COM | 775711104 | 443,143 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
ABBOTT LABORATORIES | COM | 002824100 | 434,945 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 426,425 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 414,303 | 456 | SH | SOLE | 0 | 0 | 456 | |||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 410,211 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
EXXON MOBIL CORP | COM | 30231G102 | 408,191 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 399,173 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
BROADCOM INC | COM | 11135F101 | 381,787 | 289 | SH | SOLE | 0 | 0 | 289 | |||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 375,519 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
VANGUARD S&P 500 ETF | UIE | 922908363 | 372,416 | 783 | SH | SOLE | 0 | 0 | 783 | |||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 366,546 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 362,056 | 767 | SH | SOLE | 0 | 0 | 767 | |||
RPM INTERNTNL | COM | 749685103 | 342,102 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
MC CORMICK & CO INC | COM | 579780206 | 330,318 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 319,935 | 837 | SH | SOLE | 0 | 0 | 837 | |||
APPLIED MATERIALS | COM | 038222105 | 315,462 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 304,942 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
DATADOG INC CLASS A | COM | 23804L103 | 296,401 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 291,290 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
ADOBE INC | COM | 00724F101 | 289,814 | 592 | SH | SOLE | 0 | 0 | 592 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 280,782 | 274 | SH | SOLE | 0 | 0 | 274 | |||
NETFLIX INC | COM | 64110L106 | 277,455 | 454 | SH | SOLE | 0 | 0 | 454 | |||
THE COCA-COLA CO | COM | 191216100 | 261,413 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 260,155 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 253,026 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
MEDTRONIC PLC F | FGO | G5960L103 | 251,129 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
SYSCO CORP | COM | 871829107 | 248,936 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 245,180 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
LAM RESEARCH CORP | COM | 512807108 | 239,393 | 264 | SH | SOLE | 0 | 0 | 264 | |||
FASTENAL CO | COM | 311900104 | 235,127 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
ALPHABET INC. CLASS C | COM | 02079K107 | 231,212 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 222,066 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
AUTODESK INC | COM | 052769106 | 219,146 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 217,644 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
DEXCOM INC | COM | 252131107 | 214,058 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
METTLER TOLEDO INTL | COM | 592688105 | 213,720 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ESSEX PROPERTY TR REIT | RET | 297178105 | 212,941 | 835 | SH | SOLE | 0 | 0 | 835 | |||
FIRST TRUST CAPITAL STRENGTH ETF | UIE | 33733E104 | 212,007 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 25243Q205 | 209,051 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
SHOPIFY INC FCLASS A | FGC | 82509L107 | 207,196 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 200,918 | 387 | SH | SOLE | 0 | 0 | 387 |