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 |
AMAZON COM INC | COM | 023135106 | 2,105,266 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
AMETEK INC | COM | 031100100 | 1,963,184 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,812,274 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
APPLE INC | COM | 037833100 | 1,901,938 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,946,141 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
AUTODESK INC | COM | 052769106 | 2,117,768 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,134,150 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
AUTOZONE INC | COM | 053332102 | 1,748,460 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,342,183 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,194,709 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
BROWN & BROWN INC | COM | 115236101 | 2,150,986 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,888,072 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
CINTAS CORP | COM | 172908105 | 2,150,072 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
FASTENAL CO | COM | 311900104 | 2,189,140 | 52,122 | SH | SOLE | 0 | 0 | 52,122 | ||
GRAINGER W W INC | COM | 384802104 | 1,825,829 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,821,639 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,051,141 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PAYCHEX INC | COM | 704326107 | 2,123,705 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
STRYKER CORPORATION | COM | 863667101 | 2,147,061 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
TJX COS INC NEW | COM | 872540109 | 1,896,029 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
T-MOBILE US INC | COM | 872590104 | 530,237 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,421,619 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,244,981 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,344,827 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,203,121 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,930,132 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
FORTINET INC | COM | 34959E109 | 2,241,053 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
ABBVIE INC | COM | 00287Y109 | 2,000,083 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967,621 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,936,776 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,957,121 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
BROADCOM INC | COM | 11135F101 | 2,019,448 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,613,567 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,491,179 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,770,398 | 46,851 | SH | SOLE | 0 | 0 | 46,851 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 3,119,642 | 61,157 | SH | SOLE | 0 | 0 | 61,157 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 980,896 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 7,701,980 | 174,846 | SH | SOLE | 0 | 0 | 174,846 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 9,531,332 | 345,068 | SH | SOLE | 0 | 0 | 345,068 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 8,400,417 | 323,715 | SH | SOLE | 0 | 0 | 323,715 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 28,997,801 | 1,122,532 | SH | SOLE | 0 | 0 | 1,122,532 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 853,436 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,773 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,164,302 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
MCKESSON CORP | COM | 58155Q103 | 2,414,112 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,558,744 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,082,043 | 63,814 | SH | SOLE | 0 | 0 | 63,814 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,874,704 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ORACLE CORP | COM | 68389X105 | 2,578,542 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,415,148 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942,031 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
VISA INC | COM CL A | 92826C839 | 2,373,660 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 544,592 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EATON CORP PLC | SHS | G29183103 | 2,175,877 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,249,838 | 5,144 | SH | SOLE | 0 | 0 | 5,144 |