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 LABS | COM | 002824100 | 1,551,303 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,923,698 | 28,346 | SH | SOLE | 0 | 0 | 0 | 28,346 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 462,636 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,227,424 | 232,956 | SH | SOLE | 0 | 0 | 0 | 232,956 | |
AMAZON COM INC | COM | 023135106 | 39,764,894 | 384,983 | SH | SOLE | 0 | 0 | 0 | 384,983 | |
APPLE INC | COM | 037833100 | 71,187,460 | 431,701 | SH | SOLE | 0 | 0 | 0 | 431,701 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290,755 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,532,974 | 40,590 | SH | SOLE | 0 | 0 | 0 | 40,590 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,056,159 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,482,793 | 73,696 | SH | SOLE | 0 | 0 | 0 | 73,696 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,334,836 | 42,467 | SH | SOLE | 0 | 0 | 0 | 42,467 | |
CLOROX CO DEL | COM | 189054109 | 1,280,478 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | |
COCA COLA CO | COM | 191216100 | 13,759,184 | 221,815 | SH | SOLE | 0 | 0 | 0 | 221,815 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,013,172 | 13,482 | SH | SOLE | 0 | 0 | 0 | 13,482 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,200,941 | 58,598 | SH | SOLE | 0 | 0 | 0 | 58,598 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 368,543 | 32,994 | SH | SOLE | 0 | 0 | 0 | 32,994 | |
ETSY INC | COM | 29786A106 | 3,458,021 | 31,061 | SH | SOLE | 0 | 0 | 0 | 31,061 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,132,919 | 43,684 | SH | SOLE | 0 | 0 | 0 | 43,684 | |
FAIR ISAAC CORP | COM | 303250104 | 5,511,900 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
FASTENAL CO | COM | 311900104 | 776,628 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
GENERAL MLS INC | COM | 370334104 | 3,367,893 | 39,409 | SH | SOLE | 0 | 0 | 0 | 39,409 | |
HOME DEPOT INC | COM | 437076102 | 709,764 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
INTUIT | COM | 461202103 | 4,618,353 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 15,211,305 | 144,142 | SH | SOLE | 0 | 0 | 0 | 144,142 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,235,581 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,066,335 | 86,007 | SH | SOLE | 0 | 0 | 0 | 86,007 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,483,549 | 46,609 | SH | SOLE | 0 | 0 | 0 | 46,609 | |
JOHNSON & JOHNSON | COM | 478160104 | 442,215 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 347,928 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
KELLOGG CO | COM | 487836108 | 2,099,397 | 31,353 | SH | SOLE | 0 | 0 | 0 | 31,353 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,717,613 | 12,797 | SH | SOLE | 0 | 0 | 0 | 12,797 | |
KRAFT HEINZ CO | COM | 500754106 | 1,129,589 | 29,211 | SH | SOLE | 0 | 0 | 0 | 29,211 | |
LILLY ELI & CO | COM | 532457108 | 461,900 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,475,092 | 45,335 | SH | SOLE | 0 | 0 | 0 | 45,335 | |
MERCK & CO INC | COM | 58933Y105 | 224,057 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
MICROSOFT CORP | COM | 594918104 | 30,744,600 | 106,641 | SH | SOLE | 0 | 0 | 0 | 106,641 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,942,564 | 276,670 | SH | SOLE | 0 | 0 | 0 | 276,670 | |
MOODYS CORP | COM | 615369105 | 7,009,694 | 22,906 | SH | SOLE | 0 | 0 | 0 | 22,906 | |
MSCI INC | COM | 55354G100 | 13,615,019 | 24,326 | SH | SOLE | 0 | 0 | 0 | 24,326 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,372,261 | 181,345 | SH | SOLE | 0 | 0 | 0 | 181,345 | |
NVR INC | COM | 62944T105 | 6,814,788 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,608,917 | 17,546 | SH | SOLE | 0 | 0 | 0 | 17,546 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 464,391 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
S&P GLOBAL INC | COM | 78409V104 | 10,246,220 | 29,719 | SH | SOLE | 0 | 0 | 0 | 29,719 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 621,769 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | |
SERVICENOW INC | COM | 81762P102 | 7,918,364 | 17,039 | SH | SOLE | 0 | 0 | 0 | 17,039 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,604,001 | 16,547 | SH | SOLE | 0 | 0 | 0 | 16,547 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 544,489 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,314,252 | 300,128 | SH | SOLE | 0 | 0 | 0 | 300,128 | |
SYNOPSYS INC | COM | 871607107 | 8,457,726 | 21,897 | SH | SOLE | 0 | 0 | 0 | 21,897 | |
TESLA INC | COM | 88160R101 | 25,322,909 | 122,060 | SH | SOLE | 0 | 0 | 0 | 122,060 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,527,339 | 41,493 | SH | SOLE | 0 | 0 | 0 | 41,493 | |
VISA INC | COM CL A | 92826C839 | 23,218,773 | 102,984 | SH | SOLE | 0 | 0 | 0 | 102,984 |