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 |
ABBOTT LABS | COM | 002824100 | 200,837 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,881,403 | 3,728 | SH | SOLE | 3,726 | 0 | 2 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,176,444 | 6,637 | SH | SOLE | 6,634 | 0 | 3 | |||
AMAZON COM INC | COM | 023135106 | 4,106,405 | 22,765 | SH | SOLE | 22,738 | 0 | 27 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,570,105 | 116,218 | SH | SOLE | 116,195 | 0 | 23 | |||
APPLE INC | COM | 037833100 | 854,374 | 4,982 | SH | SOLE | 4,977 | 0 | 5 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,293,824 | 7,910 | SH | SOLE | 7,900 | 0 | 10 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,926,658 | 22,082 | SH | SOLE | 22,057 | 0 | 25 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 461,369 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 558,149 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 179,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,588,100 | 61,725 | SH | SOLE | 61,670 | 0 | 55 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,997,345 | 1,031 | SH | SOLE | 1,030 | 0 | 1 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,602,809 | 24,900 | SH | SOLE | 24,868 | 0 | 32 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,310,782 | 4,519 | SH | SOLE | 4,515 | 0 | 4 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 334,095 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,311,690 | 29,021 | SH | SOLE | 28,989 | 0 | 32 | |||
ELI LILLY & CO | COM | 532457108 | 3,070,916 | 3,947 | SH | SOLE | 3,944 | 0 | 3 | |||
EQT CORP | COM | 26884L109 | 3,701,985 | 99,864 | SH | SOLE | 99,773 | 0 | 91 | |||
GARMIN LTD | SHS | H2906T109 | 5,367,247 | 36,053 | SH | SOLE | 36,021 | 0 | 32 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,584,922 | 20,423 | SH | SOLE | 20,386 | 0 | 37 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,419,477 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,980,240 | 3,667 | SH | SOLE | 3,666 | 0 | 1 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,633,994 | 6,600 | SH | SOLE | 6,596 | 0 | 4 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 817,430 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 366,196 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 392,862 | 4,152 | SH | SOLE | 4,112 | 0 | 40 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 428,623 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,859,211 | 24,259 | SH | SOLE | 24,239 | 0 | 20 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 595,132 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,037,305 | 14,252 | SH | SOLE | 14,243 | 0 | 9 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,693 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,480,528 | 9,710 | SH | SOLE | 9,705 | 0 | 5 | |||
LINDE PLC | SHS | G54950103 | 3,064,105 | 6,599 | SH | SOLE | 6,598 | 0 | 1 | |||
MICROSOFT CORP | COM | 594918104 | 7,023,726 | 16,694 | SH | SOLE | 16,678 | 0 | 16 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,061,745 | 2,991 | SH | SOLE | 2,982 | 0 | 9 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,263,048 | 51,056 | SH | SOLE | 51,001 | 0 | 55 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,477,930 | 82,378 | SH | SOLE | 82,299 | 0 | 79 | |||
NUCOR CORP | COM | 670346105 | 3,497,373 | 17,672 | SH | SOLE | 17,654 | 0 | 18 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,134,448 | 6,789 | SH | SOLE | 6,779 | 0 | 10 | |||
ONEOK INC NEW | COM | 682680103 | 4,141,925 | 51,664 | SH | SOLE | 51,602 | 0 | 62 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 248,057 | 5,215 | SH | SOLE | 5,205 | 0 | 10 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,149,996 | 7,566 | SH | SOLE | 7,556 | 0 | 10 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,499,664 | 4,457 | SH | SOLE | 4,451 | 0 | 6 | |||
VERALTO CORP | COM SHS | 92338C103 | 661,492 | 7,461 | SH | SOLE | 7,431 | 0 | 30 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,729,497 | 8,922 | SH | SOLE | 8,913 | 0 | 9 | |||
VISA INC | COM CL A | 92826C839 | 3,209,348 | 11,499 | SH | SOLE | 11,486 | 0 | 13 |