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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 25,265,117 | 147,568 | SH | SOLE | 0 | 0 | 147,568 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,751,683 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,202,797 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,823,592 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,773,418 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | |||
STARBUCKS CORP | COM | 855244109 | 2,943,914 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,908,778 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
INTUIT | COM | 461202103 | 2,852,833 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
VISA INC | COM CL A | 92826C839 | 2,577,262 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,541,755 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,175,593 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,006,084 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,993,285 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,824,396 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | |||
IDEXX LABS INC | COM | 45168D104 | 1,790,293 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ORACLE CORP | COM | 68389X105 | 1,759,649 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,757,114 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,649,888 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,647,338 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
TREX CO INC | COM | 89531P105 | 1,574,985 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,562,921 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,493,280 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
BLOCK INC | CL A | 852234103 | 1,479,745 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,455,389 | 794 | SH | SOLE | 0 | 0 | 794 | |||
BLACKROCK INC | COM | 09247X101 | 1,275,848 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,211,707 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
ADOBE INC | COM | 00724F101 | 1,040,451 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
MORNINGSTAR INC | COM | 617700109 | 1,002,313 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 891,530 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
DAVITA INC | COM | 23918K108 | 815,605 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 792,906 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
STRYKER CORPORATION | COM | 863667101 | 747,393 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729,708 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
CISCO SYS INC | COM | 17275R102 | 691,354 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 688,619 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
GODADDY INC | CL A | 380237107 | 676,427 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
NASDAQ INC | COM | 631103108 | 675,535 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INTEL CORP | COM | 458140100 | 650,707 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 631,562 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 590,212 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
CATERPILLAR INC | COM | 149123101 | 563,745 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 543,939 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 535,629 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491,821 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 441,921 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
AMAZON COM INC | COM | 023135106 | 415,810 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,713 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383,250 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
LOWES COS INC | COM | 548661107 | 377,022 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
WINNEBAGO INDS INC | COM | 974637100 | 370,790 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
QUALCOMM INC | COM | 747525103 | 368,553 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 357,929 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 341,186 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 270,800 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
EBAY INC. | COM | 278642103 | 265,179 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
EAGLE MATLS INC | COM | 26969P108 | 264,434 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
APPLIED MATLS INC | COM | 038222105 | 263,124 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ZOETIS INC | CL A | 98978V103 | 255,490 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 247,437 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 239,490 | 632 | SH | SOLE | 0 | 0 | 632 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227,111 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
TOLL BROTHERS INC | COM | 889478103 | 207,458 | 2,805 | SH | SOLE | 0 | 0 | 2,805 |