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 |
APPLE ORD | COM | 037833100 | 9,766,613 | 75,168 | SH | SOLE | 0 | 0 | 75,168 | ||
ABBVIE ORD | COM | 00287Y109 | 206,053 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ADOBE ORD | COM | 00724F101 | 1,779,571 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
AUTODESK ORD | COM | 052769106 | 1,433,106 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 2,972,166 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | ||
AMAZON COM ORD | COM | 023135106 | 3,012,828 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
BROADCOM ORD | COM | 11135F101 | 2,097,297 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ASPEN TECHNOLOGY ORD | COM | 29109X106 | 1,265,059 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
BANK OF AMERICA ORD | COM | 060505104 | 1,840,412 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
BERKSHIRE HATHAWAY CL A ORD | COM | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 842,988 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 446,442 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
DATADOG CL A ORD | COM | 23804L103 | 1,615,604 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
DEERE ORD | COM | 244199105 | 257,256 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALT DISNEY ORD | COM | 254687106 | 397,678 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 202,566 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
FORD MOTOR ORD | COM | 345370860 | 2,282,841 | 196,289 | SH | SOLE | 0 | 0 | 196,289 | ||
ALPHABET CL C ORD | COM | 02079K107 | 243,120 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ALPHABET CL A ORD | COM | 02079K305 | 830,421 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 2,178,403 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
HEALTHWAREHOUSE.COM ORD | COM | 42227G202 | 4,457 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ISHARES:CORE S&P 500 | COM | 464287200 | 890,599 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
JAZZ PHARMACEUTICALS ORD | COM | G50871105 | 2,004,120 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 489,466 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 2,375,447 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
KROGER ORD | COM | 501044101 | 586,628 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
LPL FINANCIAL HOLDINGS ORD | COM | 50212V100 | 1,217,469 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
LAM RESEARCH ORD | COM | 512807108 | 1,825,363 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 1,724,056 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 264,275 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 1,633,242 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
MONGODB CL A ORD | COM | 60937P106 | 736,182 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
MONOLITHIC POWER SYSTEMS ORD | COM | 609839105 | 1,301,992 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
MICROSOFT ORD | COM | 594918104 | 4,608,900 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
NIKE CL B ORD | COM | 654106103 | 1,837,057 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,696,301 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
NVIDIA ORD | COM | 67066G104 | 2,909,864 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
US TREASURY 12 MONTH BL | COM | 74933W478 | 5,241,434 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | ||
OUTLOOK THERAPEUTICS ORD | COM | 69012T206 | 10,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 1,282,094 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 358,894 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 2,582,142 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | 2,097,048 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 1,298,629 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
SPDR PTF S&P 500 | COM | 78464A854 | 416,560 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
SPDR PTF S&P 1500 CSM | COM | 78464A805 | 298,636 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
RBB:US TREAS 3 MONTH BL | COM | 74933W452 | 1,934,665 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,382,099 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES:ESG ADV MSCI USA | COM | 46436E767 | 450,518 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
RBB:US TREAS 10 YR NOTE | COM | 74933W536 | 256,160 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
RBB:US TREAS 2 YR NOTE | COM | 74933W486 | 503,239 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
VEEVA SYSTEMS ORD | COM | 922475108 | 1,540,211 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ZSCALER ORD | COM | 98980G102 | 1,241,642 | 11,096 | SH | SOLE | 0 | 0 | 11,096 |