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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,898,454 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,905,301 | 99,544 | SH | SOLE | 0 | 0 | 99,544 | ||
AMAZON COM INC | COM | 023135106 | 13,150,711 | 86,552 | SH | SOLE | 0 | 0 | 86,552 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,731,306 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
DANAHER CORPORATION | COM | 235851102 | 10,285,266 | 44,860 | SH | SOLE | 0 | 0 | 44,860 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,284,715 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,510,189 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,052,261 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | ||
DEXCOM INC | COM | 252131107 | 5,861,763 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,404,717 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
RTX CORPORATION | COM | 75513E101 | 4,824,941 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,673,761 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,129,174 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
APPLE INC | COM | 037833100 | 2,867,157 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,621,031 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,540,500 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,703,557 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
EOG RES INC | COM | 26875P101 | 1,570,670 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
MICROSOFT CORP | COM | 594918104 | 1,497,284 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
APPLIED MATLS INC | COM | 038222105 | 1,455,227 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,356,808 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,309,875 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
BROADCOM INC | COM | 11135F101 | 1,229,453 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,183,025 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
AMGEN INC | COM | 031162100 | 790,903 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ELI LILLY & CO | COM | 532457108 | 786,942 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,394 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MONGODB INC | CL A | 60937P106 | 486,940 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484,786 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MERCK & CO INC | COM | 58933Y105 | 461,046 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
INTEL CORP | COM | 458140100 | 404,312 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
HOME DEPOT INC | COM | 437076102 | 370,809 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346,611 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319,697 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
FIRST SOLAR INC | COM | 336433107 | 311,310 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247,916 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ORACLE CORP | COM | 68389X105 | 245,546 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236,176 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233,944 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ABBOTT LABS | COM | 002824100 | 225,313 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 225,127 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
MAIN STR CAP CORP | COM | 56035L104 | 222,980 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
QUANTA SVCS INC | COM | 74762E102 | 220,548 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210,718 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209,950 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
META PLATFORMS INC | CL A | 30303M102 | 209,190 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ABBVIE INC | COM | 00287Y109 | 207,195 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,605 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CISCO SYS INC | COM | 17275R102 | 200,362 | 3,966 | SH | SOLE | 0 | 0 | 3,966 |