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 |
ABBOT LABS | COM | 002824100 | 926 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 720 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 344 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES | COM | 009496100 | 404 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,811 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,538 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,388 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 484 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,843 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,355 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
APPLE | COM | 037833100 | 44,408 | 250,086 | SH | SOLE | 250,086 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,002 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 986 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 581 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AT&T | COM | 00206R102 | 435 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,907 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 247 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 389 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,619 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,427 | 108,452 | SH | SOLE | 108,452 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,430 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,550 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
BOEING | COM | 097023105 | 397 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 556 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 706 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,031 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,811 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 248 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,021 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 226 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,110 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 627 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,749 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 2,588 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 84,834 | 257,846 | SH | SOLE | 257,846 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 554 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,673 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,135 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 535 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,937 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 213 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ENVVENO MED CORP | COM | 29415J106 | 92 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,685 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 349 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,531 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 444 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 790 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 895 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
HERC HOLDINGS | COM | 42704L104 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,137 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,447 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 402 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,292 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 356 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,247 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 750 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,654 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,213 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 567 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 516 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 473 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 832 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,808 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 448 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,864 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,562 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,283 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 787 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,800 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,536 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,826 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 711 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 744 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 3,565 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,822 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 657 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,739 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,264 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,391 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,004 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 958 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
PFIZER | COM | 717081103 | 231 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 905 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 3,312 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,100 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 552 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 287 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 377 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,840 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 939 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,003 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,250 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 847 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,253 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 699 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 403 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,027 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,820 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 938 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 604 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 601 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 205 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 648 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,352 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 874 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,391 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 306 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,508 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 364 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,913 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH | 922908736 | 535 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,263 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 631 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 642 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 967 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 554 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,495 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,467 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,498 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,567 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 307 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 4,506 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 221 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VIR BIOTECHNOLOGY | COM | 92764N102 | 305 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 834 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
WAITER HLDGS INC | COM | 930752100 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,979 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 230 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 809 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,148 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 3,921 | 12,203 | SH | SOLE | 12,203 | 0 | 0 |