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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOT LABS | COM | 002824100 | 779 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 830 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 240 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES | COM | 009496100 | 346 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,892 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,381 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,037 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 233 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,468 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
APPLE | COM | 037833100 | 39,654 | 228,657 | SH | SOLE | 228,657 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,092 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 710 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 488 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,802 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 309 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 329 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,636 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,073 | 102,217 | SH | SOLE | 102,217 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,882 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,292 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
BOEING | COM | 097023105 | 349 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 466 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 768 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 872 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,099 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 217 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,267 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 300 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 202 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,826 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 2,830 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 70,822 | 241,441 | SH | SOLE | 241,441 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 399 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,761 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,002 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,574 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 213 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,448 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 321 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,402 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 370 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 383 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 523 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,512 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,834 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 326 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,778 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,835 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 703 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,151 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 8,257 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 799 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 313 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 617 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 229 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 502 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 794 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,670 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,019 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,467 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,567 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 670 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,707 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,486 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,566 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 711 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 2,175 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,116 | 71,732 | SH | SOLE | 71,732 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,502 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 959 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,806 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 59 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 385 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,596 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 612 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PFIZER | COM | 717081103 | 202 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 839 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 3,621 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,100 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 535 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 240 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
QUANTUMSCAPE | CL A | 74767V109 | 101 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 303 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,269 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 866 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,991 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 736 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,286 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 699 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 403 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,697 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,688 | 63,519 | SH | SOLE | 63,519 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 509 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 416 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 575 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,095 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,033 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 721 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,160 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 206 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,419 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 364 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,535 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 529 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,022 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 597 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 652 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 894 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,102 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,166 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,141 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,310 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 343 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 3,718 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 216 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VERTEX PHARMA | CL A | 92532F100 | 202 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VIR BIOTECHNOLOGY | COM | 92764N102 | 305 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 763 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
WAITER HLDGS INC | COM | 930752100 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,464 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 563 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 873 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 2,960 | 12,269 | SH | SOLE | 12,269 | 0 | 0 |