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 |
|
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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,024,775 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,550,847 | 111,194 | SH | SOLE | 111,194 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,799,701 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,666,311 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,028,499 | 122,073 | SH | SOLE | 122,073 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,847,215 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,244,096 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,751,788 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,673,982 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,690,191 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,414,235 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,850,323 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,583,838 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,507,713 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,384,630 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,717,410 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,693,586 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,496,183 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,341,944 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,266,402 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,064,935 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,978 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,000,692 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 738,015 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 725,126 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 674,856 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547,450 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 446,700 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420,021 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 411,919 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 323,311 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 291,993 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 288,702 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246,688 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,039 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 224,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 209,570 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 207,593 | 1,805 | SH | SOLE | 1,805 | 0 | 0 |