The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC. CLASS A COM 02079k305   26,525 300,644 SH   SOLE   224,615 0 76,029
ALPHABET INC. CLASS A COM 02079k305   1,476 16,735 SH   OTR 2 16,735 0 0
ALPHABET INC. CLASS C COM 02079k107   7,145 80,530 SH   SOLE   4,180 0 76,350
AMEREN CORP COM COM 023608102   613 6,900 SH   SOLE   1,900 0 5,000
ANNALY CAPITAL MANAGEMENT INC COM 035710839   383 18,211 SH   SOLE   0 0 18,211
APPLE INC COM 037833100   45,319 348,797 SH   SOLE   176,316 0 172,481
APPLE INC COM 037833100   1,676 12,905 SH   OTR 2 12,905 0 0
AT&T INC COM COM 00206R102   1,418 77,075 SH   SOLE   0 0 77,075
BERKSHIRE HATHAWAY CL B COM 084670702   6,170 19,975 SH   SOLE   0 0 19,975
BLACKSTONE INC COM COM 09260D107   1,131 15,250 SH   SOLE   0 0 15,250
BOEING CO COM COM 097023105   614 3,225 SH   SOLE   0 0 3,225
BOOKING HOLDINGS INC COM 09857l108   16,730 8,302 SH   SOLE   5,951 0 2,351
BOOKING HOLDINGS INC COM 09857l108   888 441 SH   OTR 2 441 0 0
BP PLC SPONSORED ADR COM 055622104   344 9,870 SH   SOLE   0 0 9,870
BRISTOL-MYERS SQUIBB CO COM COM 110122108   300 4,175 SH   SOLE   0 0 4,175
CDW CORP COM 12514g108   30,285 169,588 SH   SOLE   126,460 0 43,128
CDW CORP COM 12514g108   1,667 9,336 SH   OTR 2 9,336 0 0
CONSOLIDATED EDISON INC COM COM 209115104   500 5,250 SH   SOLE   0 0 5,250
COPART INC COM 217204106   22,117 363,245 SH   SOLE   259,650 0 103,595
COPART INC COM 217204106   1,222 20,071 SH   OTR 2 20,071 0 0
DISNEY WALT CO COM COM 254687106   264 3,050 SH   SOLE   0 0 3,050
EDWARDS LIFESCIENCES COM 28176e108   23,881 320,085 SH   SOLE   182,223 0 137,862
EDWARDS LIFESCIENCES COM 28176e108   1,020 13,675 SH   OTR 2 13,675 0 0
FIRST REPUBLIC BANK COM 33616c100   21,303 174,778 SH   SOLE   126,789 0 47,989
FIRST REPUBLIC BANK COM 33616c100   1,135 9,318 SH   OTR 2 9,318 0 0
FORD MTR CO DEL COM COM 345370860   143 12,350 SH   SOLE   0 0 12,350
INVESCO QQQ TR UNIT SER 1 COM 46090E103   752 2,825 SH   SOLE   0 0 2,825
JOHNSON & JOHNSON COM COM 478160104   993 5,625 SH   SOLE   0 0 5,625
KRAFT HEINZ CO COM COM 500754106   376 9,250 SH   SOLE   0 0 9,250
META PLATFORMS INC CLASS A COM 30303m102   17,991 149,507 SH   SOLE   118,724 0 30,783
META PLATFORMS INC CLASS A COM 30303m102   1,273 10,584 SH   OTR 2 10,584 0 0
MICROSOFT CORP COM 594918104   30,618 127,672 SH   SOLE   81,052 0 46,620
MICROSOFT CORP COM 594918104   1,417 5,912 SH   OTR 2 5,912 0 0
MOTOROLA SOLUTIONS COM 620076307   39,330 152,614 SH   SOLE   101,063 0 51,551
MOTOROLA SOLUTIONS COM 620076307   1,958 7,599 SH   OTR 2 7,599 0 0
OLD DOMINION FREIGHT COM 679580100   15,024 52,942 SH   SOLE   45,259 0 7,683
OLD DOMINION FREIGHT COM 679580100   938 3,307 SH   OTR 2 3,307 0 0
PAYCHEX INC COM COM 704326107   231 2,000 SH   SOLE   0 0 2,000
PAYPAL HOLDINGS INCORPOR COM 70450y103   20,919 293,734 SH   SOLE   200,964 0 92,770
PAYPAL HOLDINGS INCORPOR COM 70450y103   1,176 16,515 SH   OTR 2 16,515 0 0
POOL CORP COM 73278l105   8,499 28,112 SH   SOLE   21,337 0 6,775
POOL CORP COM 73278l105   524 1,736 SH   OTR 2 1,736 0 0
PROGRESSIVE CO OHIO COM 743315103   17,495 134,882 SH   SOLE   83,759 0 51,123
PROGRESSIVE CO OHIO COM 743315103   820 6,328 SH   OTR 2 6,328 0 0
S&P GLOBAL INC COM 78409v104   12,474 37,244 SH   SOLE   24,630 0 12,614
S&P GLOBAL INC COM 78409v104   599 1,790 SH   OTR 2 1,790 0 0
STARBUCKS CORP COM COM 855244109   555 5,595 SH   SOLE   395 0 5,200
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100   20,984 281,714 SH   SOLE   215,898 0 65,816
TAIWAN SEMICONDUCTR F SPONSORE COM 874039100   1,383 18,569 SH   OTR 2 18,569 0 0
TAPESTRY INC COM COM 876030107   218 5,750 SH   SOLE   0 0 5,750
TEXAS PACIFIC LAND CORP COM 88262p102   18,955 8,085 SH   SOLE   5,613 0 2,472
TEXAS PACIFIC LAND CORP COM 88262p102   909 388 SH   OTR 2 388 0 0
TRACTOR SUPPLY COMP COM 892356106   37,687 167,521 SH   SOLE   102,044 0 65,477
TRACTOR SUPPLY COMP COM 892356106   1,787 7,944 SH   OTR 2 7,944 0 0
UNITEDHEALTH GRP INC COM 91324p102   30,546 57,615 SH   SOLE   39,296 0 18,319
UNITEDHEALTH GRP INC COM 91324p102   1,594 3,007 SH   OTR 2 3,007 0 0
US BANCORP DEL COM NEW COM 902973304   1,550 35,555 SH   SOLE   750 0 34,805
VERIZON COMMUNICATIONS INC COM COM 92343V104   817 20,750 SH   SOLE   0 0 20,750
VISA INC CLASS A COM 92826c839   37,775 181,825 SH   SOLE   111,291 0 70,534
VISA INC CLASS A COM 92826c839   1,714 8,251 SH   OTR 2 8,251 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   171 18,084 SH   SOLE   0 0 18,084