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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,895,352 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,939,003 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,944,554 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,061,205 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,881 | 806 | SH | SOLE | 806 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,799,660 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,451,716 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,703 | 469 | SH | SOLE | 469 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,109,574 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,338,565 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,893,218 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,597,285 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,761,347 | 229,248 | SH | SOLE | 229,248 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,014,717 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,021,241 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 518,931 | 900 | SH | SOLE | 900 | 0 | 0 |