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 |
ABBOTT LABS | COM | 002824100 | 217 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,282 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,710 | 74,673 | SH | SOLE | 0 | 0 | 0 | 74,673 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,159 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
AMAZON COM INC | COM | 023135106 | 4,916 | 46,285 | SH | SOLE | 0 | 0 | 0 | 46,285 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,174 | 22,899 | SH | SOLE | 0 | 0 | 0 | 22,899 | |
APPLE INC | COM | 037833100 | 9,311 | 68,106 | SH | SOLE | 0 | 0 | 0 | 68,106 | |
AUTODESK INC | COM | 052769106 | 4,725 | 27,480 | SH | SOLE | 0 | 0 | 0 | 27,480 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,369 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,090 | 26,130 | SH | SOLE | 0 | 0 | 0 | 26,130 | |
COPART INC | COM | 217204106 | 4,393 | 40,426 | SH | SOLE | 0 | 0 | 0 | 40,426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,922 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,158 | 33,395 | SH | SOLE | 0 | 0 | 0 | 33,395 | |
DOMO INC | COM CL B | 257554105 | 1,215 | 43,690 | SH | SOLE | 0 | 0 | 0 | 43,690 | |
EMERSON ELEC CO | COM | 291011104 | 1,445 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
FISERV INC | COM | 337738108 | 2,398 | 26,948 | SH | SOLE | 0 | 0 | 0 | 26,948 | |
FORD MTR CO DEL | COM | 345370860 | 2,897 | 260,325 | SH | SOLE | 0 | 0 | 0 | 260,325 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,596 | 17,918 | SH | SOLE | 0 | 0 | 0 | 17,918 | |
ISHARES TR | 3YRTB ETF | 464288125 | 400 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,964 | 16,696 | SH | SOLE | 0 | 0 | 0 | 16,696 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,282 | 29,149 | SH | SOLE | 0 | 0 | 0 | 29,149 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,489 | 23,739 | SH | SOLE | 0 | 0 | 0 | 23,739 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,633 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
MERCK & CO INC | COM | 58933Y105 | 4,427 | 48,553 | SH | SOLE | 0 | 0 | 0 | 48,553 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,146 | 19,725 | SH | SOLE | 0 | 0 | 0 | 19,725 | |
MICROSOFT CORP | COM | 594918104 | 8,845 | 34,438 | SH | SOLE | 0 | 0 | 0 | 34,438 | |
MITEK SYS INC | COM NEW | 606710200 | 2,213 | 239,500 | SH | SOLE | 0 | 0 | 0 | 239,500 | |
NUTRIEN LTD | COM | 67077M108 | 2,465 | 30,933 | SH | SOLE | 0 | 0 | 0 | 30,933 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,028 | 46,362 | SH | SOLE | 0 | 0 | 0 | 46,362 | |
OLO INC | CL A | 68134L109 | 2,422 | 245,378 | SH | SOLE | 0 | 0 | 0 | 245,378 | |
PEPSICO INC | COM | 713448108 | 2,322 | 13,935 | SH | SOLE | 0 | 0 | 0 | 13,935 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,724 | 59,562 | SH | SOLE | 0 | 0 | 0 | 59,562 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,086 | 114,271 | SH | SOLE | 0 | 0 | 0 | 114,271 | |
SCHWAB CHARLES CORP | COM | 808513105 | 253 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,248 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,004 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SNOWFLAKE INC | CL A | 833445109 | 420 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,421 | 48,250 | SH | SOLE | 0 | 0 | 0 | 48,250 | |
STRYKER CORPORATION | COM | 863667101 | 1,091 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
TOAST INC | CL A | 888787108 | 382 | 29,553 | SH | SOLE | 0 | 0 | 0 | 29,553 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 312 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
VISA INC | COM CL A | 92826C839 | 6,989 | 35,496 | SH | SOLE | 0 | 0 | 0 | 35,496 | |
VSE CORP | COM | 918284100 | 1,484 | 39,500 | SH | SOLE | 0 | 0 | 0 | 39,500 | |
WEX INC | COM | 96208T104 | 5,803 | 37,307 | SH | SOLE | 0 | 0 | 0 | 37,307 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 534 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 |