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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 214,570 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 239,513 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,157,661 | 90,637 | SH | SOLE | 90,637 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 457,056 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,342,759 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 216,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 715,717 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,655,130 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,461,881 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,818,044 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,308,547 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,463,535 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 233,290 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,190,642 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 631,320 | 689 | SH | SOLE | 689 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,703,644 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,288,260 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,046,066 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,072,660 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,169,936 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 318,466 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 413,496 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 514,586 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381,031 | 730 | SH | SOLE | 730 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,398,229 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,812,999 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 453,099 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 255,292 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 401,302 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 596,049 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 222,014 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,909,040 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 241,540 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,003,340 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 388,105 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 243,955 | 384 | SH | SOLE | 384 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,205,496 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 578,246 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 252,735 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 323,003 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 6,593,175 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 215,977 | 646 | SH | SOLE | 646 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266,437 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 521,579 | 492 | SH | SOLE | 492 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,598,214 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,928 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 12,745,532 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,801,484 | 184,725 | SH | SOLE | 184,725 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 727,503 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 805,187 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,853 | 460 | SH | SOLE | 460 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 217,436 | 688 | SH | SOLE | 688 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 231,477 | 2,562 | SH | SOLE | 2,562 | 0 | 0 |