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 | 4,692,857 | 46,886 | SH | SOLE | 0 | 505 | 0 | 46,381 | ||
ABBVIE INC | COM | 00287Y109 | 10,150,040 | 75,336 | SH | SOLE | 0 | 400 | 0 | 74,936 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,671,671 | 27,959 | SH | SOLE | 0 | 0 | 0 | 27,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,718,222 | 189,793 | SH | SOLE | 0 | 0 | 0 | 189,793 | ||
AMAZON COM INC | COM | 023135106 | 16,573,710 | 127,138 | SH | SOLE | 0 | 0 | 0 | 127,138 | ||
AMGEN INC | COM | 031162100 | 6,638,996 | 29,903 | SH | SOLE | 0 | 205 | 0 | 29,698 | ||
APPLE INC | COM | 037833100 | 52,857,399 | 272,503 | SH | SOLE | 0 | 390 | 0 | 272,113 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,990,921 | 29,742 | SH | SOLE | 0 | 0 | 0 | 29,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,675,646 | 34,923 | SH | SOLE | 0 | 265 | 0 | 34,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,302,961 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | ||
BLOCK INC | CL A | 852234103 | 9,584,848 | 143,982 | SH | SOLE | 0 | 0 | 0 | 143,982 | ||
BOEING CO | COM | 097023105 | 4,724,388 | 22,374 | SH | SOLE | 0 | 0 | 0 | 22,374 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,617,522 | 119,117 | SH | SOLE | 0 | 825 | 0 | 118,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,917,135 | 63,026 | SH | SOLE | 0 | 325 | 0 | 62,701 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,689,640 | 28,088 | SH | SOLE | 0 | 0 | 0 | 28,088 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,597,286 | 73,516 | SH | SOLE | 0 | 610 | 0 | 72,906 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,812,671 | 114,626 | SH | SOLE | 0 | 0 | 0 | 114,626 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 297,942 | 23,460 | SH | SOLE | 0 | 0 | 0 | 23,460 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,290,736 | 109,593 | SH | SOLE | 0 | 0 | 0 | 109,593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,094,955 | 140,746 | SH | SOLE | 0 | 540 | 0 | 140,206 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,063,850 | 21,046 | SH | SOLE | 0 | 0 | 0 | 21,046 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,337,847 | 33,665 | SH | SOLE | 0 | 310 | 0 | 33,355 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,420,863 | 24,222 | SH | SOLE | 0 | 235 | 0 | 23,987 | ||
GENERAL MLS INC | COM | 370334104 | 8,221,074 | 107,185 | SH | SOLE | 0 | 640 | 0 | 106,545 | ||
IDEXX LABS INC | COM | 45168D104 | 22,116,200 | 44,036 | SH | SOLE | 0 | 0 | 0 | 44,036 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,749,024 | 34,974 | SH | SOLE | 0 | 255 | 0 | 34,719 | ||
ILLUMINA INC | COM | 452327109 | 9,250,569 | 49,339 | SH | SOLE | 0 | 0 | 0 | 49,339 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,980,504 | 137,394 | SH | SOLE | 0 | 0 | 0 | 137,394 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,640,535 | 20,840 | SH | SOLE | 0 | 260 | 0 | 20,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,452,406 | 9,706 | SH | SOLE | 0 | 80 | 0 | 9,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,841 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,811,266 | 18,744 | SH | SOLE | 0 | 310 | 0 | 18,434 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 292,423 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,590,014 | 37,115 | SH | SOLE | 0 | 255 | 0 | 36,860 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,122,869 | 28,925 | SH | SOLE | 0 | 230 | 0 | 28,695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,045,803 | 7,434 | SH | SOLE | 0 | 120 | 0 | 7,314 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 528,711 | 5,415 | SH | SOLE | 0 | 185 | 0 | 5,230 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,004,447 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 823,005 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 898,291 | 8,913 | SH | SOLE | 0 | 0 | 0 | 8,913 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,668,639 | 11,568 | SH | SOLE | 0 | 190 | 0 | 11,378 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,059,174 | 21,970 | SH | SOLE | 0 | 0 | 0 | 21,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 981,002 | 19,038 | SH | SOLE | 0 | 0 | 0 | 19,038 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 932,525 | 8,965 | SH | SOLE | 0 | 0 | 0 | 8,965 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 266,852 | 4,726 | SH | SOLE | 0 | 140 | 0 | 4,586 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,014,964 | 9,431 | SH | SOLE | 0 | 0 | 0 | 9,431 | ||
ISHARES TR | US TRSPRTION | 464287192 | 202,354 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,498,820 | 51,346 | SH | SOLE | 0 | 345 | 0 | 51,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,150,494 | 90,419 | SH | SOLE | 0 | 425 | 0 | 89,994 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,998,357 | 19,546 | SH | SOLE | 0 | 130 | 0 | 19,416 | ||
LOWES COS INC | COM | 548661107 | 13,618,181 | 60,338 | SH | SOLE | 0 | 285 | 0 | 60,053 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,844,229 | 73,339 | SH | SOLE | 0 | 0 | 0 | 73,339 | ||
MCDONALDS CORP | COM | 580135101 | 11,109,347 | 37,228 | SH | SOLE | 0 | 210 | 0 | 37,018 | ||
MICROSOFT CORP | COM | 594918104 | 16,143,330 | 47,405 | SH | SOLE | 0 | 215 | 0 | 47,190 | ||
MODERNA INC | COM | 60770K107 | 3,059,127 | 25,178 | SH | SOLE | 0 | 0 | 0 | 25,178 | ||
NIKE INC | CL B | 654106103 | 4,349,130 | 39,405 | SH | SOLE | 0 | 0 | 0 | 39,405 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,844,830 | 61,096 | SH | SOLE | 0 | 0 | 0 | 61,096 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,057,182 | 72,869 | SH | SOLE | 0 | 395 | 0 | 72,474 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,266,195 | 18,019 | SH | SOLE | 0 | 165 | 0 | 17,854 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,299,990 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 722,133 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
SERVICENOW INC | COM | 81762P102 | 7,727,088 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,369,802 | 36,333 | SH | SOLE | 0 | 0 | 0 | 36,333 | ||
SHOPIFY INC | CL A | 82509L107 | 2,023,207 | 31,319 | SH | SOLE | 0 | 0 | 0 | 31,319 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,978,225 | 60,428 | SH | SOLE | 0 | 475 | 0 | 59,953 | ||
SOUTHERN CO | COM | 842587107 | 8,480,152 | 120,714 | SH | SOLE | 0 | 825 | 0 | 119,889 | ||
STARBUCKS CORP | COM | 855244109 | 5,194,211 | 52,435 | SH | SOLE | 0 | 0 | 0 | 52,435 | ||
V F CORP | COM | 918204108 | 2,437,087 | 127,663 | SH | SOLE | 0 | 2,225 | 0 | 125,438 | ||
VEEVA SYS INC | CL A COM | 922475108 | 326,255 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,551,415 | 149,272 | SH | SOLE | 0 | 1,575 | 0 | 147,697 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269,211 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
VISA INC | COM CL A | 92826C839 | 320,598 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 906,190 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 969,147 | 23,048 | SH | SOLE | 0 | 0 | 0 | 23,048 | ||
ZOETIS INC | CL A | 98978V103 | 2,770,084 | 16,086 | SH | SOLE | 0 | 0 | 0 | 16,086 |