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 | 637 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 891 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 230 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 163 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,658 | 152,454 | SH | SOLE | 152,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,181 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,292 | 152,918 | SH | SOLE | 152,918 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 338 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,451 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 268 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,207 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
APPLE | COM | 037833100 | 31,027 | 224,457 | SH | SOLE | 224,457 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,027 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 302 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 303 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,600 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 240 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 270 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 417 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,129 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,420 | 102,604 | SH | SOLE | 102,604 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,835 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 378 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 671 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 676 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,177 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 267 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,220 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,999 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 2,011 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 60,115 | 232,593 | SH | SOLE | 232,593 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 471 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,066 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 676 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 74 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,666 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 151 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,116 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 241 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,322 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 248 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 201 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 79 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,940 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,142 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 340 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,427 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,688 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,764 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 560 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 5,968 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 200 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 633 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,263 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,019 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,159 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 425 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,788 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 246 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,211 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 1,007 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,225 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,510 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 450 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 1,282 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,302 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 326 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,879 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 611 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,937 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,158 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 957 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 304 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 667 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 682 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 3,683 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,355 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 517 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 272 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,701 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 733 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 734 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,392 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 476 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 202 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 720 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,421 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 738 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 456 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 897 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 588 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 957 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 474 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,192 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,676 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,258 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,177 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 527 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 474 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 814 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 708 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 668 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,047 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 512 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 491 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 613 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 2,815 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
VERTEX PHARMA | CL A | 92532F100 | 224 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 891 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
WAITER HLDGS INC | COM | 930752100 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 962 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 931142103 | 267 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 356 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 679 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 2,045 | 12,439 | SH | SOLE | 12,439 | 0 | 0 |