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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,562 | 16,140 | SH | SOLE | 0 | 0 | 0 | 16,140 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,266 | 26,402 | SH | SOLE | 0 | 0 | 0 | 26,402 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,531 | 213,534 | SH | SOLE | 0 | 0 | 0 | 213,534 | |
AMAZON COM INC | COM | 023135106 | 41,322 | 365,679 | SH | SOLE | 0 | 0 | 0 | 365,679 | |
APPLE INC | COM | 037833100 | 57,072 | 412,964 | SH | SOLE | 0 | 0 | 0 | 412,964 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,626 | 39,793 | SH | SOLE | 0 | 0 | 0 | 39,793 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,700 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,165 | 68,314 | SH | SOLE | 0 | 0 | 0 | 68,314 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,103 | 65,857 | SH | SOLE | 0 | 0 | 0 | 65,857 | |
CLOROX CO DEL | COM | 189054109 | 1,911 | 14,888 | SH | SOLE | 0 | 0 | 0 | 14,888 | |
COCA COLA CO | COM | 191216100 | 14,660 | 261,699 | SH | SOLE | 0 | 0 | 0 | 261,699 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,916 | 41,511 | SH | SOLE | 0 | 0 | 0 | 41,511 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,977 | 60,583 | SH | SOLE | 0 | 0 | 0 | 60,583 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,563 | 34,052 | SH | SOLE | 0 | 0 | 0 | 34,052 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 362 | 32,954 | SH | SOLE | 0 | 0 | 0 | 32,954 | |
ETSY INC | COM | 29786A106 | 2,421 | 24,177 | SH | SOLE | 0 | 0 | 0 | 24,177 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,774 | 41,922 | SH | SOLE | 0 | 0 | 0 | 41,922 | |
FASTENAL CO | COM | 311900104 | 663 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
GENERAL MLS INC | COM | 370334104 | 3,868 | 50,496 | SH | SOLE | 0 | 0 | 0 | 50,496 | |
HOME DEPOT INC | COM | 437076102 | 664 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
INTEL CORP | COM | 458140100 | 216 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
INTUIT | COM | 461202103 | 3,505 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 7,058 | 66,973 | SH | SOLE | 0 | 0 | 0 | 66,973 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,029 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,282 | 77,358 | SH | SOLE | 0 | 0 | 0 | 77,358 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,331 | 55,399 | SH | SOLE | 0 | 0 | 0 | 55,399 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 273 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
JOHNSON & JOHNSON | COM | 478160104 | 466 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
KELLOGG CO | COM | 487836108 | 3,368 | 48,353 | SH | SOLE | 0 | 0 | 0 | 48,353 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,631 | 23,374 | SH | SOLE | 0 | 0 | 0 | 23,374 | |
KRAFT HEINZ CO | COM | 500754106 | 2,497 | 74,878 | SH | SOLE | 0 | 0 | 0 | 74,878 | |
LILLY ELI & CO | COM | 532457108 | 233 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,489 | 40,407 | SH | SOLE | 0 | 0 | 0 | 40,407 | |
MICROSOFT CORP | COM | 594918104 | 22,287 | 95,695 | SH | SOLE | 0 | 0 | 0 | 95,695 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,832 | 136,057 | SH | SOLE | 0 | 0 | 0 | 136,057 | |
MOODYS CORP | COM | 615369105 | 5,968 | 24,549 | SH | SOLE | 0 | 0 | 0 | 24,549 | |
MSCI INC | COM | 55354G100 | 7,804 | 18,503 | SH | SOLE | 0 | 0 | 0 | 18,503 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,010 | 197,789 | SH | SOLE | 0 | 0 | 0 | 197,789 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,739 | 37,534 | SH | SOLE | 0 | 0 | 0 | 37,534 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 492 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
S&P GLOBAL INC | COM | 78409V104 | 8,370 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
SALESFORCE INC | COM | 79466L302 | 1,726 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 546 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 213 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,870 | 28,546 | SH | SOLE | 0 | 0 | 0 | 28,546 | |
SERVICENOW INC | COM | 81762P102 | 5,617 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,279 | 23,864 | SH | SOLE | 0 | 0 | 0 | 23,864 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,374 | 332,858 | SH | SOLE | 0 | 0 | 0 | 332,858 | |
SYNOPSYS INC | COM | 871607107 | 3,896 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
TESLA INC | COM | 88160R101 | 21,409 | 80,713 | SH | SOLE | 0 | 0 | 0 | 80,713 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,204 | 70,360 | SH | SOLE | 0 | 0 | 0 | 70,360 | |
VISA INC | COM CL A | 92826C839 | 14,752 | 83,040 | SH | SOLE | 0 | 0 | 0 | 83,040 |