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 | 746,495 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,369,470 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 564,980 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 129,832 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,376,785 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,969,256 | 134,617 | SH | SOLE | 134,617 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,360,022 | 134,048 | SH | SOLE | 134,048 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 246,890 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,526,097 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 227,550 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 539,965 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 1,078,811 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
APPLE | COM | 037833100 | 36,702,965 | 190,680 | SH | SOLE | 190,680 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,737,472 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 599,481 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 219,132 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 246,948 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 358,195 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 212,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,243,149 | 76,354 | SH | SOLE | 76,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,767,251 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,487,125 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 359,375 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 415,245 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 503,922 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,091,550 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,535,616 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 389,172 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229,408 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 2,042,255 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 417,043 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 289,936 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,818,028 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 3,324,501 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 49,577,416 | 214,249 | SH | SOLE | 214,249 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 226,703 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,428,524 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 231,669 | 962 | SH | SOLE | 962 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,616,927 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 178,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 200,427 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 71,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,695,759 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 921,610 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 260,712 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,094,338 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM NEW | 363576109 | 1,257,529 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 307,588 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212,651 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 241,447 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 218,221 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 208,446 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,708,531 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,843,344 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365,105 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 369,087 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,185,489 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,985,636 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,190,637 | 90,131 | SH | SOLE | 90,131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 761,987 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,210,859 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 242,190 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,060,994 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,773 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207,878 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,165,828 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 386,769 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 483,448 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,960,034 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670,964 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 312,712 | 988 | SH | SOLE | 988 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281,296 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,654,600 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 475,902 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 230,106 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | 573874104 | 1,807,189 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,801,578 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,959,931 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287,377 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 526,071 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 2,286,142 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,209,749 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 358,891 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,364 | 723 | SH | SOLE | 723 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,609,344 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 769,110 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,578,054 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,441,561 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 521,140 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,342,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 815,933 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 767,677 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 859,311 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 4,622,841 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,179,325 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
QUAKCOMM INC | COM | 747525103 | 255,995 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 223,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,181 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 916,767 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 2,930,260 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 910,995 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,645,027 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 767,380 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263,480 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,919,848 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,017,800 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 923,592 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 604,373 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 241,499 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,254,755 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,118,420 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 783,432 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,704,705 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 282,930 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,348,947 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205,350 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,309,331 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,677,072 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,883 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396,737 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 526,246 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 613,707 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 440,134 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 857,266 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344,208 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,691,339 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 341,941 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 382,067 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264,748 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 3,055,870 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,374,205 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325,512 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,817,238 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 971,896 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356,409 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 371,729 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 986,653 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 3,018,599 | 13,626 | SH | SOLE | 13,626 | 0 | 0 |