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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,761 | 27,570 | SH | SOLE | 0 | 0 | 0 | 27,570 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,764 | 25,645 | SH | SOLE | 0 | 0 | 0 | 25,645 | |
AUTODESK INC | COM | 052769106 | 5,047 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
AMAZON COM INC | COM | 023135106 | 60,067 | 18,285 | SH | SOLE | 0 | 0 | 0 | 18,285 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,776 | 39,481 | SH | SOLE | 0 | 0 | 0 | 39,481 | |
SYNOPSYS INC | COM | 871607107 | 3,485 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,549 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
ABBOTT LABS | COM | 002824100 | 2,021 | 17,109 | SH | SOLE | 0 | 0 | 0 | 17,109 | |
INTEL CORP | COM | 458140100 | 482 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
JOHNSON & JOHNSON | COM | 478160104 | 491 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
MICROSOFT CORP | COM | 594918104 | 26,056 | 92,424 | SH | SOLE | 0 | 0 | 0 | 92,424 | |
CISCO SYS INC | COM | 17275R102 | 608 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 | |
COCA COLA CO | COM | 191216100 | 12,072 | 230,065 | SH | SOLE | 0 | 0 | 0 | 230,065 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,288 | 30,274 | SH | SOLE | 0 | 0 | 0 | 30,274 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 459 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,653 | 18,975 | SH | SOLE | 0 | 0 | 0 | 18,975 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,531 | 19,112 | SH | SOLE | 0 | 0 | 0 | 19,112 | |
HOME DEPOT INC | COM | 437076102 | 789 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,265 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,218 | 53,967 | SH | SOLE | 0 | 0 | 0 | 53,967 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 796 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
OMNICOM GROUP INC | COM | 681919106 | 413 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,300 | 19,161 | SH | SOLE | 0 | 0 | 0 | 19,161 | |
APPLE INC | COM | 037833100 | 59,288 | 418,996 | SH | SOLE | 0 | 0 | 0 | 418,996 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,222 | 53,150 | SH | SOLE | 0 | 0 | 0 | 53,150 | |
GENERAL MLS INC | COM | 370334104 | 2,483 | 41,502 | SH | SOLE | 0 | 0 | 0 | 41,502 | |
KELLOGG CO | COM | 487836108 | 2,470 | 38,646 | SH | SOLE | 0 | 0 | 0 | 38,646 | |
S&P GLOBAL INC | COM | 78409V104 | 10,284 | 24,204 | SH | SOLE | 0 | 0 | 0 | 24,204 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,728 | 110,839 | SH | SOLE | 0 | 0 | 0 | 110,839 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,352 | 68,354 | SH | SOLE | 0 | 0 | 0 | 68,354 | |
ILLUMINA INC | COM | 452327109 | 9,026 | 22,252 | SH | SOLE | 0 | 0 | 0 | 22,252 | |
NVIDIA CORPORATION | COM | 67066G104 | 40,523 | 195,612 | SH | SOLE | 0 | 0 | 0 | 195,612 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,377 | 139,329 | SH | SOLE | 0 | 0 | 0 | 139,329 | |
MOODYS CORP | COM | 615369105 | 9,612 | 27,067 | SH | SOLE | 0 | 0 | 0 | 27,067 | |
FACTSET RESH SYS INC | COM | 303075105 | 15,787 | 39,988 | SH | SOLE | 0 | 0 | 0 | 39,988 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,858 | 35,344 | SH | SOLE | 0 | 0 | 0 | 35,344 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,070 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,757 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
FASTENAL CO | COM | 311900104 | 743 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
ANSYS INC | COM | 03662Q105 | 7,105 | 20,869 | SH | SOLE | 0 | 0 | 0 | 20,869 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 19 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,215 | 40,884 | SH | SOLE | 0 | 0 | 0 | 40,884 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
MSCI INC | COM | 55354G100 | 11,207 | 18,423 | SH | SOLE | 0 | 0 | 0 | 18,423 | |
VISA INC | COM CL A | 92826C839 | 17,021 | 76,412 | SH | SOLE | 0 | 0 | 0 | 76,412 | |
SOLIGENIX INC | COM | 834223307 | 24 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 675 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
TESLA INC | COM | 88160R101 | 5,182 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,145 | 80,964 | SH | SOLE | 0 | 0 | 0 | 80,964 | |
SHOPIFY INC | CL A | 82509L107 | 12,271 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 236 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
FACEBOOK INC | CL A | 30303M102 | 1,730 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
SERVICENOW INC | COM | 81762P102 | 696 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,714 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 309 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
EAGLE PT CR CO LLC | COM | 269808101 | 258 | 18,954 | SH | SOLE | 0 | 0 | 0 | 18,954 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,574 | 343,014 | SH | SOLE | 0 | 0 | 0 | 343,014 | |
ETSY INC | COM | 29786A106 | 6,824 | 32,815 | SH | SOLE | 0 | 0 | 0 | 32,815 | |
KRAFT HEINZ CO | COM | 500754106 | 2,213 | 60,092 | SH | SOLE | 0 | 0 | 0 | 60,092 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,748 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,259 | 25,405 | SH | SOLE | 0 | 0 | 0 | 25,405 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,946 | 70,360 | SH | SOLE | 0 | 0 | 0 | 70,360 | |
OKTA INC | CL A | 679295105 | 1,760 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,110 | 297,905 | SH | SOLE | 0 | 0 | 0 | 297,905 | |
ROKU INC | COM CL A | 77543R102 | 1,860 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
PAVMED INC | COM | 70387R106 | 128 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,127 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 778 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 |