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 | 727,139 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,230,175 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 295,137 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 84,116 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,144,795 | 148,142 | SH | SOLE | 148,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965,677 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,322,632 | 146,698 | SH | SOLE | 146,698 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333,680 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 202,391 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,689,056 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 292,082 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,156,139 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
APPLE | COM | 037833100 | 28,642,732 | 220,447 | SH | SOLE | 220,447 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,261,501 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218,861 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398,326 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,973,060 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 253,192 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 443,353 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,436,797 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,026,316 | 97,204 | SH | SOLE | 97,204 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,865,773 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 290,497 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 541,085 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 783,750 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,280,033 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 305,729 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268,338 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,112,767 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 200,088 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 204,741 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,188,424 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 1,235,999 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 60,703,793 | 228,708 | SH | SOLE | 228,708 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 426,550 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,454,228 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 625,710 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 40,250 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,547,262 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 203,185 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 122,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,265,962 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 216,645 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,456,915 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 281,159 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 104,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 214,044 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,751,897 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,821,313 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 373,096 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 388,161 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,553,584 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,279,357 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,498,961 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 619,960 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 5,790,971 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 653,975 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,064,895 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,141,641 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 216,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,283,453 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 480,666 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,766,869 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 533,646 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 322,850 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,263,323 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478,470 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 818,214 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,453,164 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,714,263 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 371,128 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 553,185 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 918,676 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,257,386 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 409,564 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,633,216 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 928,240 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,744,687 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,504,764 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,174,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 259,126 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 586,603 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 199,836 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 902,540 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 3,582,788 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,480,434 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 583,255 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 57,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 213,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,330,360 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 678,504 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 582,719 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 734,523 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,266,500 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 474,038 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216,999 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,051,713 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,514,051 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 802,691 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 488,979 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,006,795 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 663,323 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,210,141 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 515,322 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,482,225 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,156,336 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,514 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,353,019 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,636,059 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298,014 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454,904 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 567,562 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 507,683 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 458,820 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 787,730 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291,552 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,254,577 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 586,214 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 457,346 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 680,153 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 2,826,571 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 232,295 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,041,085 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,050,522 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 931142103 | 261,205 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 348,718 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 656,251 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 1,337,988 | 11,957 | SH | SOLE | 11,957 | 0 | 0 |