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 |
ABBVIE INC | COM | 00287Y109 | 11,540,463 | 77,422 | SH | SOLE | 0 | 72,207 | 0 | 5,215 | |
ADOBE INC | COM | 00724F101 | 13,788,461 | 27,042 | SH | SOLE | 0 | 20,587 | 0 | 6,455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,566,740 | 187,733 | SH | SOLE | 0 | 152,368 | 0 | 35,365 | |
AMAZON COM INC | COM | 023135106 | 16,423,014 | 129,193 | SH | SOLE | 0 | 101,283 | 0 | 27,910 | |
AMGEN INC | COM | 031162100 | 8,390,349 | 31,219 | SH | SOLE | 0 | 29,849 | 0 | 1,370 | |
APPLE INC | COM | 037833100 | 47,104,153 | 275,125 | SH | SOLE | 0 | 221,070 | 0 | 54,055 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,129,229 | 30,417 | SH | SOLE | 0 | 18,197 | 0 | 12,220 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,738,514 | 36,323 | SH | SOLE | 0 | 34,418 | 0 | 1,905 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,921 | 3,571 | SH | SOLE | 0 | 571 | 0 | 3,000 | |
BLOCK INC | CL A | 852234103 | 6,656,881 | 150,404 | SH | SOLE | 0 | 111,854 | 0 | 38,550 | |
BOEING CO | COM | 097023105 | 4,541,187 | 23,692 | SH | SOLE | 0 | 20,852 | 0 | 2,840 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,292,137 | 125,640 | SH | SOLE | 0 | 119,635 | 0 | 6,005 | |
CAMECO CORP | COM | 13321L108 | 298,291 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,940,720 | 64,884 | SH | SOLE | 0 | 61,074 | 0 | 3,810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,673,872 | 11,813 | SH | SOLE | 0 | 11,513 | 0 | 300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,447,844 | 28,718 | SH | SOLE | 0 | 24,368 | 0 | 4,350 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 401,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,031,468 | 79,668 | SH | SOLE | 0 | 76,483 | 0 | 3,185 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,947,005 | 114,709 | SH | SOLE | 0 | 83,059 | 0 | 31,650 | |
ELI LILLY & CO | COM | 532457108 | 8,915,821 | 16,599 | SH | SOLE | 0 | 16,244 | 0 | 355 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,688,121 | 112,696 | SH | SOLE | 0 | 85,471 | 0 | 27,225 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,542,095 | 140,688 | SH | SOLE | 0 | 130,403 | 0 | 10,285 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,038,919 | 21,076 | SH | SOLE | 0 | 21,076 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,348,335 | 34,940 | SH | SOLE | 0 | 34,830 | 0 | 110 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,392,546 | 24,827 | SH | SOLE | 0 | 24,752 | 0 | 75 | |
GENERAL MLS INC | COM | 370334104 | 7,286,882 | 113,875 | SH | SOLE | 0 | 108,750 | 0 | 5,125 | |
HESS CORP | COM | 42809H107 | 490,824 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,182,160 | 43,868 | SH | SOLE | 0 | 38,718 | 0 | 5,150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,374,363 | 36,361 | SH | SOLE | 0 | 34,351 | 0 | 2,010 | |
ILLUMINA INC | COM | 452327109 | 6,767,629 | 49,298 | SH | SOLE | 0 | 38,193 | 0 | 11,105 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,825,595 | 48,650 | SH | SOLE | 0 | 46,995 | 0 | 1,655 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,045,922 | 137,008 | SH | SOLE | 0 | 105,008 | 0 | 32,000 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,611,320 | 21,453 | SH | SOLE | 0 | 21,398 | 0 | 55 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,418,884 | 10,014 | SH | SOLE | 0 | 9,984 | 0 | 30 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339,282 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,774,414 | 19,424 | SH | SOLE | 0 | 19,379 | 0 | 45 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 253,654 | 1,360 | SH | SOLE | 0 | 1,160 | 0 | 200 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,815,628 | 38,280 | SH | SOLE | 0 | 37,295 | 0 | 985 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,272,862 | 30,605 | SH | SOLE | 0 | 29,500 | 0 | 1,105 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,012,591 | 7,566 | SH | SOLE | 0 | 7,551 | 0 | 15 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 533,884 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,068,306 | 11,664 | SH | SOLE | 0 | 11,664 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 839,007 | 9,460 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 239,657 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 887,785 | 8,978 | SH | SOLE | 0 | 8,978 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,689,768 | 12,096 | SH | SOLE | 0 | 12,066 | 0 | 30 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,164,119 | 24,255 | SH | SOLE | 0 | 24,255 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 946,642 | 19,113 | SH | SOLE | 0 | 19,113 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,095,906 | 10,566 | SH | SOLE | 0 | 10,566 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,015,128 | 10,145 | SH | SOLE | 0 | 10,145 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,289,230 | 53,221 | SH | SOLE | 0 | 50,246 | 0 | 2,975 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,247,013 | 91,346 | SH | SOLE | 0 | 85,576 | 0 | 5,770 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,360,400 | 20,443 | SH | SOLE | 0 | 19,418 | 0 | 1,025 | |
LOWES COS INC | COM | 548661107 | 12,669,445 | 60,958 | SH | SOLE | 0 | 56,698 | 0 | 4,260 | |
LUCID GROUP INC | COM | 549498103 | 72,670 | 13,000 | SH | SOLE | 0 | 11,000 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,025,944 | 73,315 | SH | SOLE | 0 | 52,435 | 0 | 20,880 | |
MCDONALDS CORP | COM | 580135101 | 10,107,820 | 38,369 | SH | SOLE | 0 | 36,344 | 0 | 2,025 | |
MICROSOFT CORP | COM | 594918104 | 14,872,815 | 47,103 | SH | SOLE | 0 | 44,218 | 0 | 2,885 | |
MODERNA INC | COM | 60770K107 | 2,799,624 | 27,105 | SH | SOLE | 0 | 20,165 | 0 | 6,940 | |
NIKE INC | CL B | 654106103 | 3,996,677 | 41,798 | SH | SOLE | 0 | 36,598 | 0 | 5,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,984,563 | 59,736 | SH | SOLE | 0 | 43,196 | 0 | 16,540 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,912,436 | 74,814 | SH | SOLE | 0 | 69,064 | 0 | 5,750 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,255,313 | 18,809 | SH | SOLE | 0 | 18,744 | 0 | 65 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 703,631 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,526,676 | 13,466 | SH | SOLE | 0 | 8,231 | 0 | 5,235 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,456,394 | 37,451 | SH | SOLE | 0 | 27,026 | 0 | 10,425 | |
SHOPIFY INC | CL A | 82509L107 | 1,735,544 | 31,804 | SH | SOLE | 0 | 6,654 | 0 | 25,150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,878,864 | 63,676 | SH | SOLE | 0 | 61,416 | 0 | 2,260 | |
SOUTHERN CO | COM | 842587107 | 8,214,477 | 126,923 | SH | SOLE | 0 | 120,603 | 0 | 6,320 | |
STARBUCKS CORP | COM | 855244109 | 5,041,755 | 55,240 | SH | SOLE | 0 | 49,240 | 0 | 6,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 706,897 | 86,102 | SH | SOLE | 0 | 86,102 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 335,693 | 1,650 | SH | SOLE | 0 | 1,450 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,271,752 | 162,658 | SH | SOLE | 0 | 155,713 | 0 | 6,945 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231,247 | 665 | SH | SOLE | 0 | 325 | 0 | 340 | |
VISA INC | COM CL A | 92826C839 | 422,528 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 871,165 | 9,793 | SH | SOLE | 0 | 9,793 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 952,218 | 23,248 | SH | SOLE | 0 | 23,248 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,885,110 | 16,583 | SH | SOLE | 0 | 14,643 | 0 | 1,940 |