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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 872,000 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,219,887 | 126,594 | SH | SOLE | 0 | 0 | 0 | 126,594 | ||
AMAZON COM INC | COM | 023135106 | 359,638 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
APPLE INC | COM | 037833100 | 8,535,939 | 40,528 | SH | SOLE | 0 | 0 | 0 | 40,528 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,153,596 | 17,750 | SH | SOLE | 0 | 0 | 0 | 17,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,622,715 | 33,488 | SH | SOLE | 0 | 0 | 0 | 33,488 | ||
BLACKSTONE INC | COM | 09260D107 | 951,773 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | ||
BROWN & BROWN INC | COM | 115236101 | 4,074,593 | 45,572 | SH | SOLE | 0 | 0 | 0 | 45,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 412,480 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 390,476 | 64,971 | SH | SOLE | 0 | 0 | 0 | 64,971 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 966,817 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
CROWN CASTLE INC | COM | 22822V101 | 294,822 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 423,908 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,980,220 | 132,841 | SH | SOLE | 0 | 0 | 0 | 132,841 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 38,837,518 | 951,084 | SH | SOLE | 0 | 0 | 0 | 951,084 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 951,082 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | ||
ELI LILLY & CO | COM | 532457108 | 7,004,944 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472,925 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,540,209 | 56,812 | SH | SOLE | 0 | 0 | 0 | 56,812 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,031,028 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 231,031 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,410 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 398,834 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 360,467 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 552,136 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 287,226 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 38,666,134 | 1,713,165 | SH | SOLE | 0 | 0 | 0 | 1,713,165 | ||
LINDE PLC | SHS | G54950103 | 11,295,311 | 25,741 | SH | SOLE | 0 | 0 | 0 | 25,741 | ||
MCDONALDS CORP | COM | 580135101 | 6,939,869 | 27,232 | SH | SOLE | 0 | 0 | 0 | 27,232 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,505,390 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
MICROSOFT CORP | COM | 594918104 | 23,393,427 | 52,340 | SH | SOLE | 0 | 0 | 0 | 52,340 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,460,630 | 73,285 | SH | SOLE | 0 | 0 | 0 | 73,285 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,827,983 | 168,593 | SH | SOLE | 0 | 0 | 0 | 168,593 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,097,047 | 14,031 | SH | SOLE | 0 | 0 | 0 | 14,031 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250,719 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 261,748 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
PROLOGIS INC. | COM | 74340W103 | 306,109 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | ||
REALTY INCOME CORP | COM | 756109104 | 1,048,874 | 19,858 | SH | SOLE | 0 | 0 | 0 | 19,858 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,383,275 | 74,011 | SH | SOLE | 0 | 0 | 0 | 74,011 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,565 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,678,206 | 26,559 | SH | SOLE | 0 | 0 | 0 | 26,559 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 389,169 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,845 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399,949 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,102,763 | 17,287 | SH | SOLE | 0 | 0 | 0 | 17,287 | ||
VISA INC | COM CL A | 92826C839 | 17,703,243 | 67,449 | SH | SOLE | 0 | 0 | 0 | 67,449 | ||
WP CAREY INC | COM | 92936U109 | 379,632 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 |