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 |
ALPHABET INC. CLASS A | COM | 02079k305 | 34,894 | 336,401 | SH | SOLE | 256,520 | 0 | 79,881 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,942 | 18,723 | SH | OTR | 2 | 18,723 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 8,546 | 82,177 | SH | SOLE | 4,252 | 0 | 77,925 | |||
AMEREN CORP COM | COM | 023608102 | 596 | 6,900 | SH | SOLE | 1,900 | 0 | 5,000 | |||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 299 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | |||
APPLE INC | COM | 037833100 | 56,821 | 344,580 | SH | SOLE | 172,840 | 0 | 171,740 | |||
APPLE INC | COM | 037833100 | 2,029 | 12,305 | SH | OTR | 2 | 12,305 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,479 | 76,875 | SH | SOLE | 0 | 0 | 76,875 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 6,167 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
BLACKSTONE INC COM | COM | 09260D107 | 1,405 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
BOEING CO | COM | 097023105 | 589 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 22,447 | 8,463 | SH | SOLE | 6,108 | 0 | 2,355 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 1,169 | 441 | SH | OTR | 2 | 441 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 317 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
CDW CORP | COM | 12514g108 | 32,562 | 167,080 | SH | SOLE | 123,959 | 0 | 43,121 | |||
CDW CORP | COM | 12514g108 | 1,723 | 8,846 | SH | OTR | 2 | 8,846 | 0 | 0 | ||
COLLATERAL DELV TO COMPUTERSHA | COM | l0c990030 | 0 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 382 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
COPART INC | COM | 217204106 | 26,919 | 357,926 | SH | SOLE | 254,506 | 0 | 103,420 | |||
COPART INC | COM | 217204106 | 1,449 | 19,276 | SH | OTR | 2 | 19,276 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 305 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 26,202 | 316,720 | SH | SOLE | 180,233 | 0 | 136,487 | |||
EDWARDS LIFESCIENCES | COM | 28176e108 | 1,104 | 13,350 | SH | OTR | 2 | 13,350 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 2,684 | 191,901 | SH | SOLE | 123,544 | 0 | 68,357 | |||
FIRST REPUBLIC BANK | COM | 33616c100 | 138 | 9,933 | SH | OTR | 2 | 9,933 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 196 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 755 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 309 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 37,296 | 175,975 | SH | SOLE | 142,665 | 0 | 33,310 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 2,175 | 10,264 | SH | OTR | 2 | 10,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,755 | 113,615 | SH | SOLE | 68,078 | 0 | 45,537 | |||
MICROSOFT CORP | COM | 594918104 | 1,441 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 43,091 | 150,599 | SH | SOLE | 99,328 | 0 | 51,271 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,035 | 7,114 | SH | OTR | 2 | 7,114 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 17,757 | 52,097 | SH | SOLE | 44,419 | 0 | 7,678 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 1,127 | 3,307 | SH | OTR | 2 | 3,307 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 23,884 | 314,516 | SH | SOLE | 209,223 | 0 | 105,293 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,208 | 15,920 | SH | OTR | 2 | 15,920 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 14,442 | 42,175 | SH | SOLE | 33,174 | 0 | 9,001 | |||
POOL CORP | COM | 73278l105 | 841 | 2,456 | SH | OTR | 2 | 2,456 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
S&P GLOBAL INC | COM | 78409v104 | 12,730 | 36,924 | SH | SOLE | 24,310 | 0 | 12,614 | |||
S&P GLOBAL INC | COM | 78409v104 | 617 | 1,790 | SH | OTR | 2 | 1,790 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 30,130 | 323,919 | SH | SOLE | 244,750 | 0 | 79,169 | |||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 1,320 | 14,191 | SH | OTR | 2 | 14,191 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 11,525 | 6,775 | SH | SOLE | 4,461 | 0 | 2,314 | |||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 568 | 334 | SH | OTR | 2 | 334 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 38,268 | 162,815 | SH | SOLE | 100,247 | 0 | 62,568 | |||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,688 | 7,184 | SH | OTR | 2 | 7,184 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 34,288 | 72,555 | SH | SOLE | 46,731 | 0 | 25,824 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,263 | 2,673 | SH | OTR | 2 | 2,673 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,818 | 50,450 | SH | SOLE | 750 | 0 | 49,700 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 823 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | |||
VISA INC CLASS A | COM | 92826c839 | 40,385 | 179,127 | SH | SOLE | 109,743 | 0 | 69,384 | |||
VISA INC CLASS A | COM | 92826c839 | 1,788 | 7,931 | SH | OTR | 2 | 7,931 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 246 | 16,353 | SH | SOLE | 0 | 0 | 16,353 |