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 |
ALPHABET INC | COM | 02079K107 | 71,270,512 | 401,773 | SH | SOLE | 0 | 0 | 401,773 | ||
ALPHABET INC | COM | 02079K305 | 8,166,674 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
AMAZON COM INC | COM | 023135106 | 44,811,066 | 204,253 | SH | SOLE | 0 | 0 | 204,253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,918,408 | 67,498 | SH | SOLE | 0 | 0 | 67,498 | ||
APPLE INC | COM | 037833100 | 35,039,958 | 170,785 | SH | SOLE | 0 | 0 | 170,785 | ||
ASML HOLDING N V | SHS | N07059210 | 47,233,927 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,698,976 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
BLACKSTONE INC | COM | 09260D107 | 13,782,600 | 92,142 | SH | SOLE | 0 | 0 | 92,142 | ||
BROADCOM INC | COM | 11135F101 | 18,974,092 | 68,834 | SH | SOLE | 0 | 0 | 68,834 | ||
CATERPILLAR INC | COM | 149123101 | 14,349,406 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,876,347 | 817,032 | SH | SOLE | 0 | 0 | 817,032 | ||
CISCO SYS INC | COM | 17275R102 | 16,690,122 | 240,561 | SH | SOLE | 0 | 0 | 240,561 | ||
CORPAY INC | COM | 219948106 | 39,576,835 | 119,272 | SH | SOLE | 0 | 0 | 119,272 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,712,462 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,429,482 | 83,184 | SH | SOLE | 0 | 0 | 83,184 | ||
ELI LILLY & CO | COM | 532457108 | 38,201,647 | 49,006 | SH | SOLE | 0 | 0 | 49,006 | ||
EQT CORP | COM | 26884L109 | 62,730,917 | 1,075,633 | SH | SOLE | 0 | 0 | 1,075,633 | ||
FASTENAL CO | COM | 311900104 | 15,215,592 | 362,276 | SH | SOLE | 0 | 0 | 362,276 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,636,241 | 232,178 | SH | SOLE | 0 | 0 | 232,178 | ||
HEICO CORP NEW | COM | 422806109 | 28,407,424 | 86,608 | SH | SOLE | 0 | 0 | 86,608 | ||
HEICO CORP NEW | CL A | 422806208 | 16,728,446 | 64,651 | SH | SOLE | 0 | 0 | 64,651 | ||
IDEXX LABS INC | COM | 45168D104 | 34,736,060 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,830,956 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,171,070 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 1,307,003 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
ISHARES TR SELECT DIVD ETF | ETF | 464287168 | 377,844 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,522,450 | 60,441 | SH | SOLE | 0 | 0 | 60,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,576,567 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
LOWES COS INC | COM | 548661107 | 12,457,335 | 56,147 | SH | SOLE | 0 | 0 | 56,147 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 8,053,162 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
MCDONALDS CORP | COM | 580135101 | 13,769,388 | 47,128 | SH | SOLE | 0 | 0 | 47,128 | ||
META PLATFORMS INC | COM | 30303M102 | 47,911,636 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | ||
MICROSOFT CORP | COM | 594918104 | 58,923,189 | 118,460 | SH | SOLE | 0 | 0 | 118,460 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,766,880 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,048,258 | 173,556 | SH | SOLE | 0 | 0 | 173,556 | ||
NIKE INC | COM | 654106103 | 40,527,183 | 570,484 | SH | SOLE | 0 | 0 | 570,484 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,246,850 | 82,497 | SH | SOLE | 0 | 0 | 82,497 | ||
NOVO-NORDISK A S | ADR | 670100205 | 31,343,638 | 454,124 | SH | SOLE | 0 | 0 | 454,124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,143,092 | 349,029 | SH | SOLE | 0 | 0 | 349,029 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,470,829 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,946,044 | 476,490 | SH | SOLE | 0 | 0 | 476,490 | ||
PAYCHEX INC | COM | 704326107 | 14,236,898 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,273,739 | 127,189 | SH | SOLE | 0 | 0 | 127,189 | ||
RTX CORPORATION | COM | 75513E101 | 17,021,989 | 116,573 | SH | SOLE | 0 | 0 | 116,573 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,606,686 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,941,230 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | COM | 833445109 | 8,952,590 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14,386,072 | 142,197 | SH | SOLE | 0 | 0 | 142,197 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 383,035 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MKT | ETF | 78463X509 | 362,350 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 318,193 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR SER TR PRTFLO S&P 500 HI | ETF | 78468R788 | 409,546 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 336,753 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
SPDR SERIES TRUST PRTFLO S&P 500 | ETF | 78464A854 | 2,028,560 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
SPDR SERIES TRUST BLOOMBERG BRC | ETF | 78468R200 | 319,553 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
STARBUCKS CORP | COM | 855244109 | 12,944,387 | 141,268 | SH | SOLE | 0 | 0 | 141,268 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 14,776,635 | 85,781 | SH | SOLE | 0 | 0 | 85,781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,376,461 | 289,696 | SH | SOLE | 0 | 0 | 289,696 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 651,626 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
VANGUARD INTL EQUITY ALL WRLD EX US | ETF | 922042775 | 369,239 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VANGUARD WHITEHALL HIGH DIV YLD | ETF | 921946406 | 1,084,077 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
VISA INC | COM | 92826C839 | 8,831,514 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
WABTEC | COM | 929740108 | 56,016,408 | 267,573 | SH | SOLE | 0 | 0 | 267,573 | ||
WATSCO INC | COM | 942622200 | 12,072,124 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
ZOETIS INC | COM | 98978V103 | 12,024,213 | 77,103 | SH | SOLE | 0 | 0 | 77,103 |