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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 515,191 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 375,215 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,152,493 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,138,825 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,890,712 | 97,329 | SH | SOLE | 97,329 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 29,250,923 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,623,917 | 310,438 | SH | SOLE | 310,438 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,439,053 | 367,380 | SH | SOLE | 367,380 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 611,828 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 43,824,747 | 344,751 | SH | SOLE | 344,751 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,865,681 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 114,954,799 | 671,426 | SH | SOLE | 671,426 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,142,724 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,965,741 | 142,637 | SH | SOLE | 142,637 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,783,293 | 9 | SH | SOLE | 7 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,788,790 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,466,553 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,750,883 | 892 | SH | SOLE | 892 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,213,616 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,193,278 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 289,380 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 711,089 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 519,867 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,314,056 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,675,298 | 179,972 | SH | SOLE | 179,972 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 225,957 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,129,426 | 104,661 | SH | SOLE | 104,661 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 553,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 193,356 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 122,734 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,717,572 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,544,208 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 450,364 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 266,707 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 34,090,992 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,404 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 30,504,392 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,319,189 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | |||
INTUIT | COM | 461202103 | 37,641,174 | 73,670 | SH | SOLE | 73,670 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,585,184 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,354 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,193,958 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,171,197 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,904 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 119,233 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,579 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 44,148 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,020,091 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 575,149 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 297,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,443,956 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 409,484 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,325,574 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223,138 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,931,728 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,351,651 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 28,565,582 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 97,640,951 | 309,235 | SH | SOLE | 309,235 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,898,961 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,375,033 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,801,216 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,566,586 | 79,710 | SH | SOLE | 79,710 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 12,127,867 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,838,253 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 55,579,162 | 127,771 | SH | SOLE | 127,771 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,789,946 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,929,088 | 159,829 | SH | SOLE | 159,829 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,370,076 | 146,605 | SH | SOLE | 146,605 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,651,055 | 139,584 | SH | SOLE | 139,584 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,107,257 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108,646 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 298,540 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,888,250 | 136,352 | SH | SOLE | 136,352 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 9,074,293 | 80,869 | SH | SOLE | 80,869 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,493,902 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 40,101,164 | 197,757 | SH | SOLE | 197,757 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351,098 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 539,312 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,227 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 31,405,824 | 344,098 | SH | SOLE | 344,098 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,777,713 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,088,486 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,390,101 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 942,143 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,735,045 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,987,009 | 58,867 | SH | SOLE | 58,867 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,038,863 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 745,454 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 497,131 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 156,552 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,042,241 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,284 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,135,067 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 165,436 | 875 | SH | SOLE | 875 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 95,694 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,202,028 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 705,512 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,136 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 43,461,310 | 188,954 | SH | SOLE | 188,954 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,265,279 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,284,482 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,187,783 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 792,540 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,209,419 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 499,251 | 8,960 | SH | SOLE | 8,960 | 0 | 0 |