# EDGAR Filing Document

**Accession Number:** 0002052321
**File Stem:** 0002052321-26-000002
**Filing Date:** 2026-5
**Character Count:** 19246
**Document Hash:** 1d731f682a3809e83db9e84e8a7fa814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052321-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002052321-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GKV Capital Management Co., Inc.
- **CENTRAL INDEX KEY:** 0002052321

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25099
- **FILM NUMBER:** 26975099

**BUSINESS ADDRESS:**
- **STREET 1:** 1350 TREAT BLVD.
- **STREET 2:** SUITE 260
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94597
- **BUSINESS PHONE:** 925-627-8680

**MAIL ADDRESS:**
- **STREET 1:** 1350 TREAT BLVD.
- **STREET 2:** SUITE 260
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94597

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GKV Capital Management Co. Inc.<br>**Address:** 1350 TREAT BLVD.<br>SUITE 260<br>WALNUT CREEK, CA 94597

**Form 13F File Number:** 028-25099

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Myers<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9511

**Signature, Place, and Date of Signing:**

Kelly Myers  Broomfield, CO  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $201289249

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 26530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1231978 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 153412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 485960 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 528920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 521496 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3971155 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8431372 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 94168 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3353836 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4412390 | 19864 | SH |  | SOLE |  | 19864 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2278529 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 146610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1107964 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 74753 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 53407 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 305530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 83460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1680002 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 83570 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9622202 | 57470 | SH |  | SOLE |  | 57470 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2148 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 374060 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1065254 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2751921 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 50210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1353779 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206140 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40623 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 259864 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1044949 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 979692 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8341780 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 108650 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2884625 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 673200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 71626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 97576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 905638 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 74360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2727422 | 22933 | SH |  | SOLE |  | 22933 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1426491 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 11164 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4236 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2099 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 776 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2052 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 11557 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1990 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2260 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 510 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1573 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4038 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3200 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1876 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 186445 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2072078 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22576 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 403139 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164625 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1469825 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 248010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 174062 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 226019 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 104378 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 51912 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 53716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 170818 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 819 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37091 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 6183 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 91608 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 72218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 42292 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 205323 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 13018 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18267 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23247 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 37665 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16688 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 45250 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2651202 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 580440 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 645810 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12350658 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 93292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2274810 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1934514 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1575845 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32799 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 44880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12107078 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 156402 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 482 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1676142 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 838242 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 373012 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 740091 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21412311 | 197567 | SH |  | SOLE |  | 197567 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7893516 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10920 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4880235 | 49186 | SH |  | SOLE |  | 49186 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2882882 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 232200 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 349568 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37335 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269841 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1158244 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 68168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 156370 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3887683 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3651392 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 265460 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 108650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5239 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 856985 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 950862 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 135680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 308614 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 167200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 39492 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 28035 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7970 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 52428 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 103498 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2408160 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 184535 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 113210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 446700 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4440706 | 36459 | SH |  | SOLE |  | 36459 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 41744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 388740 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 105484 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 43776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3292122 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1421580 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4541341 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2154 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1384 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 263909 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 236240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2152613 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 579075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2890884 | 63732 | SH |  | SOLE |  | 63732 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 208334 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1904373 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5959572 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1021 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6344232 | 72266 | SH |  | SOLE |  | 72266 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 83500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1132172 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1857904 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 775277 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |

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