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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,853,044 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,848,314 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,000,525 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,688,670 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,038,069 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 319,915 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 216,555 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 473,899 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,598,160 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470,095 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,097,774 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,090,579 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 624,173 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,277,489 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 416,647 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 269,625 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 273,199 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 474,909 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,424,675 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,339 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,001,976 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 461,490 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,034,294 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 568,231 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 210,769 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 225,286 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 15,716,608 | 338,720 | SH | SOLE | 338,720 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 476,603 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 533,511 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 373,651 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,765,762 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,720,612 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 234,499 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 426,351 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 207,975 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,858 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 428,703 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 278,163 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,420,070 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,688 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 673,448 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 939,493 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,458,165 | 96,626 | SH | SOLE | 96,626 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 439,907 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 845,370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 220,261 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,488 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 336,076 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 619,938 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 583,830 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 894,600 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 246,186 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,148 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,489 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 482,990 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 626,322 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,835 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,855,755 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,733,506 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 700,862 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,845,907 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,089,054 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,639,171 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,704,213 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,451,096 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 3,738,384 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,213,895 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,417,030 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 525,364 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,170,612 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 667,276 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,912,792 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 215,699 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,348,371 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,467,436 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,514 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,839,160 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,996,360 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,615,653 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,843,899 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 36,450,335 | 143,624 | SH | SOLE | 143,624 | 0 | 0 | ||