The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,272,035 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,767,227 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,049,701 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 495,470 | 232,615 | SH | SOLE | 232,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,622,066 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464,674 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,924,867 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 659,629 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,197,443 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,293,957 | 208,825 | SH | SOLE | 208,825 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,492,630 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 354,281 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,526 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 419,498 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 656,718 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 460,434 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,668 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 488,545 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,329,871 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,724,388 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,882,952 | 285,185 | SH | SOLE | 285,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,156,542 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,175,907 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,594,182 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 290,753 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,086,300 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 559,562 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,405 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 327,344 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,120,424 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,465,856 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,495,406 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,308,446 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,175,589 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,960,696 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,538 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,467,475 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 292,162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,588,052 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,972,426 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,106,555 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382,338 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,754,444 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,576,252 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,261,312 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,036,407 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 390,398 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,716,831 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,170,879 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,959,195 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 717,772 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 328,115 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228,850 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,427,573 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,940,038 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,148,739 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,761,919 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,083,396 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,238,650 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,497,750 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,369,283 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,953,628 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,781,178 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,887,460 | 21,793 | SH | SOLE | 21,793 | 0 | 0 |