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 | 11,828,461 | 76,327 | SH | SOLE | 0 | 71,112 | 0 | 5,215 | |
ADOBE INC | COM | 00724F101 | 15,651,503 | 26,235 | SH | SOLE | 0 | 20,380 | 0 | 5,855 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,942,249 | 185,713 | SH | SOLE | 0 | 150,348 | 0 | 35,365 | |
AMAZON COM INC | COM | 023135106 | 19,275,260 | 126,861 | SH | SOLE | 0 | 100,551 | 0 | 26,310 | |
AMGEN INC | COM | 031162100 | 8,965,597 | 31,128 | SH | SOLE | 0 | 29,773 | 0 | 1,355 | |
APPLE INC | COM | 037833100 | 47,876,447 | 248,670 | SH | SOLE | 0 | 202,175 | 0 | 46,495 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,275,305 | 30,587 | SH | SOLE | 0 | 18,367 | 0 | 12,220 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,478,885 | 36,395 | SH | SOLE | 0 | 34,490 | 0 | 1,905 | |
BLOCK INC | CL A | 852234103 | 11,011,855 | 142,364 | SH | SOLE | 0 | 103,814 | 0 | 38,550 | |
BOEING CO | COM | 097023105 | 6,257,534 | 24,007 | SH | SOLE | 0 | 21,167 | 0 | 2,840 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,433,272 | 125,380 | SH | SOLE | 0 | 119,375 | 0 | 6,005 | |
CAMECO CORP | COM | 13321L108 | 215,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,614,387 | 64,457 | SH | SOLE | 0 | 60,662 | 0 | 3,795 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,138,126 | 12,329 | SH | SOLE | 0 | 11,729 | 0 | 600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,364,416 | 28,143 | SH | SOLE | 0 | 23,793 | 0 | 4,350 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,787,193 | 80,247 | SH | SOLE | 0 | 77,062 | 0 | 3,185 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,664,554 | 113,634 | SH | SOLE | 0 | 82,284 | 0 | 31,350 | |
ELI LILLY & CO | COM | 532457108 | 9,981,339 | 17,123 | SH | SOLE | 0 | 16,268 | 0 | 855 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,314,242 | 112,385 | SH | SOLE | 0 | 85,160 | 0 | 27,225 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,687,162 | 136,899 | SH | SOLE | 0 | 126,674 | 0 | 10,225 | |
FAIR ISAAC CORP | COM | 303250104 | 4,628,104 | 3,976 | SH | SOLE | 0 | 3,658 | 0 | 318 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,249,847 | 23,001 | SH | SOLE | 0 | 23,001 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,491,427 | 35,275 | SH | SOLE | 0 | 34,955 | 0 | 320 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,597,251 | 24,922 | SH | SOLE | 0 | 24,712 | 0 | 210 | |
FLUOR CORP NEW | COM | 343412102 | 206,661 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,412,015 | 113,786 | SH | SOLE | 0 | 108,661 | 0 | 5,125 | |
HESS CORP | COM | 42809H107 | 255,019 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,561,317 | 42,449 | SH | SOLE | 0 | 37,299 | 0 | 5,150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,479,957 | 36,191 | SH | SOLE | 0 | 34,196 | 0 | 1,995 | |
ILLUMINA INC | COM | 452327109 | 8,310,261 | 59,683 | SH | SOLE | 0 | 46,828 | 0 | 12,855 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,199,579 | 50,135 | SH | SOLE | 0 | 47,205 | 0 | 2,930 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,848,067 | 135,903 | SH | SOLE | 0 | 103,888 | 0 | 32,015 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,834,491 | 21,894 | SH | SOLE | 0 | 21,734 | 0 | 160 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,614,925 | 10,234 | SH | SOLE | 0 | 10,144 | 0 | 90 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,341 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,124,293 | 11,664 | SH | SOLE | 0 | 11,514 | 0 | 150 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 957,653 | 9,685 | SH | SOLE | 0 | 9,540 | 0 | 145 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,299,138 | 7,584 | SH | SOLE | 0 | 7,534 | 0 | 50 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 595,559 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,069,857 | 19,815 | SH | SOLE | 0 | 19,685 | 0 | 130 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 241,555 | 1,260 | SH | SOLE | 0 | 1,060 | 0 | 200 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,706,348 | 38,675 | SH | SOLE | 0 | 37,490 | 0 | 1,185 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 201,995 | 2,365 | SH | SOLE | 0 | 1,835 | 0 | 530 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 210,422 | 1,840 | SH | SOLE | 0 | 1,420 | 0 | 420 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,326,698 | 32,581 | SH | SOLE | 0 | 31,261 | 0 | 1,320 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 200,715 | 1,120 | SH | SOLE | 0 | 865 | 0 | 255 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,135,096 | 10,560 | SH | SOLE | 0 | 10,430 | 0 | 130 | |
ISHARES TR | US TRSPRTION | 464287192 | 212,568 | 810 | SH | SOLE | 0 | 625 | 0 | 185 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,034,434 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,936,208 | 12,341 | SH | SOLE | 0 | 12,251 | 0 | 90 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269,412 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,073,346 | 10,200 | SH | SOLE | 0 | 10,070 | 0 | 130 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,176,372 | 23,910 | SH | SOLE | 0 | 23,630 | 0 | 280 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,144,886 | 21,273 | SH | SOLE | 0 | 21,273 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,374,867 | 53,432 | SH | SOLE | 0 | 50,457 | 0 | 2,975 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,296,774 | 89,928 | SH | SOLE | 0 | 84,158 | 0 | 5,770 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,223,354 | 20,350 | SH | SOLE | 0 | 19,325 | 0 | 1,025 | |
LOWES COS INC | COM | 548661107 | 13,440,988 | 60,395 | SH | SOLE | 0 | 56,160 | 0 | 4,235 | |
LUCID GROUP INC | COM | 549498103 | 75,780 | 18,000 | SH | SOLE | 0 | 16,000 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,065,496 | 72,837 | SH | SOLE | 0 | 51,957 | 0 | 20,880 | |
MCDONALDS CORP | COM | 580135101 | 11,261,214 | 37,979 | SH | SOLE | 0 | 36,014 | 0 | 1,965 | |
MICROSOFT CORP | COM | 594918104 | 17,105,750 | 45,489 | SH | SOLE | 0 | 42,629 | 0 | 2,860 | |
NETFLIX INC | COM | 64110L106 | 256,099 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,550,440 | 41,913 | SH | SOLE | 0 | 36,763 | 0 | 5,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,137,259 | 58,837 | SH | SOLE | 0 | 42,297 | 0 | 16,540 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,867,136 | 74,158 | SH | SOLE | 0 | 68,423 | 0 | 5,735 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,425,713 | 19,379 | SH | SOLE | 0 | 19,189 | 0 | 190 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 794,852 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,006,688 | 12,749 | SH | SOLE | 0 | 8,214 | 0 | 4,535 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,195,641 | 37,761 | SH | SOLE | 0 | 27,336 | 0 | 10,425 | |
SHOPIFY INC | CL A | 82509L107 | 2,476,753 | 31,794 | SH | SOLE | 0 | 6,644 | 0 | 25,150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,188,940 | 64,421 | SH | SOLE | 0 | 62,171 | 0 | 2,250 | |
SOUTHERN CO | COM | 842587107 | 8,863,078 | 126,399 | SH | SOLE | 0 | 120,104 | 0 | 6,295 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,056 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,332,395 | 55,540 | SH | SOLE | 0 | 49,540 | 0 | 6,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 428,796 | 67,527 | SH | SOLE | 0 | 67,527 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,448,438 | 10,349 | SH | SOLE | 0 | 9,521 | 0 | 828 | |
VEEVA SYS INC | CL A COM | 922475108 | 317,658 | 1,650 | SH | SOLE | 0 | 1,450 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,164,032 | 163,502 | SH | SOLE | 0 | 156,557 | 0 | 6,945 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,582 | 665 | SH | SOLE | 0 | 325 | 0 | 340 | |
VISA INC | COM CL A | 92826C839 | 476,441 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,055,177 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,175,718 | 25,733 | SH | SOLE | 0 | 25,733 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,267,066 | 16,553 | SH | SOLE | 0 | 14,663 | 0 | 1,890 |