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 | 237 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,513 | 9,906 | SH | SOLE | 0 | 0 | 0 | 9,906 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,147 | 65,368 | SH | SOLE | 0 | 0 | 0 | 65,368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,763 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,005 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
AMAZON COM INC | COM | 023135106 | 10,063 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,261 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
APPLE INC | COM | 037833100 | 15,244 | 87,305 | SH | SOLE | 0 | 0 | 0 | 87,305 | |
AUTODESK INC | COM | 052769106 | 6,465 | 30,159 | SH | SOLE | 0 | 0 | 0 | 30,159 | |
BLOCK INC | CL A | 852234103 | 475 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,200 | 31,261 | SH | SOLE | 0 | 0 | 0 | 31,261 | |
COPART INC | COM | 217204106 | 5,710 | 45,507 | SH | SOLE | 0 | 0 | 0 | 45,507 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,942 | 6,846 | SH | SOLE | 0 | 0 | 0 | 6,846 | |
DANAHER CORPORATION | COM | 235851102 | 225 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,713 | 33,695 | SH | SOLE | 0 | 0 | 0 | 33,695 | |
DISNEY WALT CO | COM | 254687106 | 266 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
DOMO INC | COM CL B | 257554105 | 2,671 | 52,813 | SH | SOLE | 0 | 0 | 0 | 52,813 | |
EMERSON ELEC CO | COM | 291011104 | 1,792 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
FISERV INC | COM | 337738108 | 3,218 | 31,736 | SH | SOLE | 0 | 0 | 0 | 31,736 | |
FORD MTR CO DEL | COM | 345370860 | 5,155 | 304,825 | SH | SOLE | 0 | 0 | 0 | 304,825 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,075 | 16,824 | SH | SOLE | 0 | 0 | 0 | 16,824 | |
ISHARES TR | 3YRTB ETF | 464288125 | 433 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,315 | 18,704 | SH | SOLE | 0 | 0 | 0 | 18,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,871 | 28,395 | SH | SOLE | 0 | 0 | 0 | 28,395 | |
LATCH INC | COM | 51818V106 | 1,489 | 348,700 | SH | SOLE | 0 | 0 | 0 | 348,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,464 | 26,482 | SH | SOLE | 0 | 0 | 0 | 26,482 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,159 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
MERCK & CO INC | COM | 58933Y105 | 4,770 | 58,134 | SH | SOLE | 0 | 0 | 0 | 58,134 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,760 | 23,425 | SH | SOLE | 0 | 0 | 0 | 23,425 | |
MICROSOFT CORP | COM | 594918104 | 11,720 | 38,014 | SH | SOLE | 0 | 0 | 0 | 38,014 | |
MITEK SYS INC | COM NEW | 606710200 | 3,877 | 264,300 | SH | SOLE | 0 | 0 | 0 | 264,300 | |
NUTRIEN LTD | COM | 67077M108 | 1,425 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,936 | 43,745 | SH | SOLE | 0 | 0 | 0 | 43,745 | |
OLO INC | CL A | 68134L109 | 2,453 | 185,163 | SH | SOLE | 0 | 0 | 0 | 185,163 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,674 | 40,414 | SH | SOLE | 0 | 0 | 0 | 40,414 | |
PEPSICO INC | COM | 713448108 | 2,625 | 15,685 | SH | SOLE | 0 | 0 | 0 | 15,685 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,066 | 61,226 | SH | SOLE | 0 | 0 | 0 | 61,226 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,806 | 92,127 | SH | SOLE | 0 | 0 | 0 | 92,127 | |
SCHWAB CHARLES CORP | COM | 808513105 | 337 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,516 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,214 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SNOWFLAKE INC | CL A | 833445109 | 631 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,431 | 48,250 | SH | SOLE | 0 | 0 | 0 | 48,250 | |
STRYKER CORPORATION | COM | 863667101 | 1,620 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,339 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 308 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
VISA INC | COM CL A | 92826C839 | 9,453 | 42,626 | SH | SOLE | 0 | 0 | 0 | 42,626 | |
VSE CORP | COM | 918284100 | 1,636 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
WEX INC | COM | 96208T104 | 8,257 | 46,270 | SH | SOLE | 0 | 0 | 0 | 46,270 |