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 |
3M CO | COM | 88579Y101 | 4,695,050 | 44,668 | SH | SOLE | 0 | 380 | 0 | 44,288 | |
ABBVIE INC | COM | 00287Y109 | 11,911,425 | 74,741 | SH | SOLE | 0 | 325 | 0 | 74,416 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,979,191 | 28,490 | SH | SOLE | 0 | 0 | 0 | 28,490 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,023,521 | 193,035 | SH | SOLE | 0 | 0 | 0 | 193,035 | |
AMAZON COM INC | COM | 023135106 | 13,222,669 | 128,015 | SH | SOLE | 0 | 0 | 0 | 128,015 | |
AMGEN INC | COM | 031162100 | 7,701,585 | 31,858 | SH | SOLE | 0 | 150 | 0 | 31,708 | |
APPLE INC | COM | 037833100 | 46,201,280 | 280,178 | SH | SOLE | 0 | 355 | 0 | 279,823 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,995,853 | 29,187 | SH | SOLE | 0 | 0 | 0 | 29,187 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,601,161 | 34,143 | SH | SOLE | 0 | 200 | 0 | 33,943 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,681 | 41,368 | SH | SOLE | 0 | 0 | 0 | 41,368 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,179,810 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
BLOCK INC | CL A | 852234103 | 9,735,909 | 141,820 | SH | SOLE | 0 | 0 | 0 | 141,820 | |
BOEING CO | COM | 097023105 | 4,692,048 | 22,088 | SH | SOLE | 0 | 0 | 0 | 22,088 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,062,027 | 116,318 | SH | SOLE | 0 | 650 | 0 | 115,668 | |
CHEVRON CORP NEW | COM | 166764100 | 10,246,535 | 62,801 | SH | SOLE | 0 | 250 | 0 | 62,551 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,810,442 | 28,190 | SH | SOLE | 0 | 0 | 0 | 28,190 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,905,028 | 71,577 | SH | SOLE | 0 | 475 | 0 | 71,102 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,630,434 | 116,408 | SH | SOLE | 0 | 0 | 0 | 116,408 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 292,546 | 23,460 | SH | SOLE | 0 | 0 | 0 | 23,460 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,442,995 | 109,763 | SH | SOLE | 0 | 0 | 0 | 109,763 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,513,326 | 141,468 | SH | SOLE | 0 | 405 | 0 | 141,063 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 983,817 | 20,736 | SH | SOLE | 0 | 0 | 0 | 20,736 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,290,150 | 33,880 | SH | SOLE | 0 | 310 | 0 | 33,570 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,325,313 | 24,502 | SH | SOLE | 0 | 235 | 0 | 24,267 | |
GENERAL MLS INC | COM | 370334104 | 9,087,509 | 106,336 | SH | SOLE | 0 | 540 | 0 | 105,796 | |
HOME DEPOT INC | COM | 437076102 | 206,584 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
IDEXX LABS INC | COM | 45168D104 | 22,259,061 | 44,511 | SH | SOLE | 0 | 0 | 0 | 44,511 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,429,615 | 34,626 | SH | SOLE | 0 | 215 | 0 | 34,411 | |
ILLUMINA INC | COM | 452327109 | 11,413,089 | 49,078 | SH | SOLE | 0 | 0 | 0 | 49,078 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,554,271 | 139,172 | SH | SOLE | 0 | 0 | 0 | 139,172 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,491,255 | 20,242 | SH | SOLE | 0 | 260 | 0 | 19,982 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,408,020 | 9,736 | SH | SOLE | 0 | 80 | 0 | 9,656 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,921 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,644,291 | 18,059 | SH | SOLE | 0 | 310 | 0 | 17,749 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 277,926 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,623,351 | 37,105 | SH | SOLE | 0 | 255 | 0 | 36,850 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,047,798 | 26,750 | SH | SOLE | 0 | 230 | 0 | 26,520 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,773,671 | 7,259 | SH | SOLE | 0 | 120 | 0 | 7,139 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 422,503 | 4,760 | SH | SOLE | 0 | 185 | 0 | 4,575 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,044,031 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 820,645 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 887,746 | 8,733 | SH | SOLE | 0 | 0 | 0 | 8,733 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,531,849 | 11,017 | SH | SOLE | 0 | 190 | 0 | 10,827 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,084,255 | 22,365 | SH | SOLE | 0 | 0 | 0 | 22,365 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 938,187 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 221,656 | 4,106 | SH | SOLE | 0 | 140 | 0 | 3,966 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 939,893 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,048,037 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,943,126 | 51,246 | SH | SOLE | 0 | 265 | 0 | 50,981 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,775,902 | 90,368 | SH | SOLE | 0 | 350 | 0 | 90,018 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,205,202 | 19,472 | SH | SOLE | 0 | 105 | 0 | 19,367 | |
LOWES COS INC | COM | 548661107 | 12,034,668 | 60,182 | SH | SOLE | 0 | 245 | 0 | 59,937 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,813,117 | 73,782 | SH | SOLE | 0 | 0 | 0 | 73,782 | |
MCDONALDS CORP | COM | 580135101 | 10,375,868 | 37,108 | SH | SOLE | 0 | 185 | 0 | 36,923 | |
MICROSOFT CORP | COM | 594918104 | 13,903,282 | 48,225 | SH | SOLE | 0 | 200 | 0 | 48,025 | |
MODERNA INC | COM | 60770K107 | 3,793,426 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
NIKE INC | CL B | 654106103 | 4,839,374 | 39,460 | SH | SOLE | 0 | 0 | 0 | 39,460 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,080,911 | 61,493 | SH | SOLE | 0 | 0 | 0 | 61,493 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,727,844 | 72,149 | SH | SOLE | 0 | 335 | 0 | 71,814 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,280,151 | 18,094 | SH | SOLE | 0 | 165 | 0 | 17,929 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 322,766 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 825,778 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
SERVICENOW INC | COM | 81762P102 | 6,375,958 | 13,720 | SH | SOLE | 0 | 0 | 0 | 13,720 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,075,400 | 37,243 | SH | SOLE | 0 | 0 | 0 | 37,243 | |
SHOPIFY INC | CL A | 82509L107 | 1,471,710 | 30,699 | SH | SOLE | 0 | 0 | 0 | 30,699 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,582,492 | 58,788 | SH | SOLE | 0 | 380 | 0 | 58,408 | |
SOUTHERN CO | COM | 842587107 | 8,297,636 | 119,253 | SH | SOLE | 0 | 700 | 0 | 118,553 | |
STARBUCKS CORP | COM | 855244109 | 5,434,232 | 52,187 | SH | SOLE | 0 | 0 | 0 | 52,187 | |
V F CORP | COM | 918204108 | 2,603,263 | 113,630 | SH | SOLE | 0 | 1,650 | 0 | 111,980 | |
VEEVA SYS INC | CL A COM | 922475108 | 303,254 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,610,445 | 144,264 | SH | SOLE | 0 | 1,225 | 0 | 143,039 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,029 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
VISA INC | COM CL A | 92826C839 | 304,371 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 868,249 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 926,865 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | |
ZOETIS INC | CL A | 98978V103 | 2,663,123 | 16,001 | SH | SOLE | 0 | 0 | 0 | 16,001 |