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 |
Abbott Laboratories | COM | 002824100 | 14,721 | 169,480 | SH | SOLE | 169,480 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 16,022 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 8,266 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 14,648 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,718 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 268 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 10,963 | 179,610 | SH | SOLE | 179,610 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 10,823 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,192 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 11,862 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,668 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,901 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 9,810 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 14,983 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 8,337 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 14,740 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 12,312 | 135,373 | SH | SOLE | 135,373 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 13,399 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,441 | 110,594 | SH | SOLE | 110,594 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 6,778 | 123,054 | SH | SOLE | 123,054 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,725 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7,682 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 11,323 | 201,043 | SH | SOLE | 201,043 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,362 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 12,344 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,012 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 663 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,439 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 817 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 410 | 4,884 | SH | SOLE | 4,884 | 0 | 0 |