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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,541 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,750 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,599 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,975 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,416 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,770 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,899 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,018 | 60,977 | SH | SOLE | 60,977 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,394 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,497 | 135,590 | SH | SOLE | 135,590 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,442 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,195 | 72,074 | SH | SOLE | 72,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,078 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,460 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,462 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,389 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,660 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,559 | 85,412 | SH | SOLE | 85,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,643 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,396 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 836 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 823 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 667 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 564 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 412 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 326 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 318 | 656 | SH | SOLE | 656 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 312 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 302 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 277 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 162 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 161 | 11,775 | SH | SOLE | 11,775 | 0 | 0 |