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 |
|
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 | 13,851,954 | 76,068 | SH | SOLE | 0 | 70,708 | 0 | 5,360 | |
ADOBE INC | COM | 00724F101 | 17,644,601 | 34,968 | SH | SOLE | 0 | 27,148 | 0 | 7,820 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,010,797 | 185,588 | SH | SOLE | 0 | 149,748 | 0 | 35,840 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 392,831 | 2,580 | SH | SOLE | 0 | 2,480 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 23,010,535 | 127,567 | SH | SOLE | 0 | 101,852 | 0 | 25,715 | |
AMGEN INC | COM | 031162100 | 8,911,564 | 31,343 | SH | SOLE | 0 | 29,898 | 0 | 1,445 | |
APPLE INC | COM | 037833100 | 41,219,525 | 240,375 | SH | SOLE | 0 | 198,600 | 0 | 41,775 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,576,875 | 6,777 | SH | SOLE | 0 | 6,036 | 0 | 741 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,083,822 | 31,182 | SH | SOLE | 0 | 18,867 | 0 | 12,315 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,284,538 | 37,177 | SH | SOLE | 0 | 35,152 | 0 | 2,025 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,454 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 12,160,405 | 143,774 | SH | SOLE | 0 | 104,624 | 0 | 39,150 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,047,902 | 129,963 | SH | SOLE | 0 | 123,408 | 0 | 6,555 | |
CAMECO CORP | COM | 13321L108 | 216,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,183,360 | 64,558 | SH | SOLE | 0 | 60,738 | 0 | 3,820 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,731,564 | 14,648 | SH | SOLE | 0 | 14,008 | 0 | 640 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,625,650 | 28,388 | SH | SOLE | 0 | 24,008 | 0 | 4,380 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,919,328 | 81,887 | SH | SOLE | 0 | 78,652 | 0 | 3,235 | |
ELI LILLY & CO | COM | 532457108 | 13,536,504 | 17,400 | SH | SOLE | 0 | 16,505 | 0 | 895 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 166,875 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,954,607 | 115,184 | SH | SOLE | 0 | 87,209 | 0 | 27,975 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,777,895 | 135,736 | SH | SOLE | 0 | 125,461 | 0 | 10,275 | |
FAIR ISAAC CORP | COM | 303250104 | 7,252,736 | 5,804 | SH | SOLE | 0 | 4,199 | 0 | 1,605 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,454,404 | 24,676 | SH | SOLE | 0 | 23,806 | 0 | 870 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,618,247 | 35,715 | SH | SOLE | 0 | 34,650 | 0 | 1,065 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,731,090 | 24,847 | SH | SOLE | 0 | 24,157 | 0 | 690 | |
FLUOR CORP NEW | COM | 343412102 | 223,069 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,187,157 | 117,010 | SH | SOLE | 0 | 111,435 | 0 | 5,575 | |
HESS CORP | COM | 42809H107 | 270,020 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,216,450 | 42,999 | SH | SOLE | 0 | 36,849 | 0 | 6,150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,777,513 | 36,438 | SH | SOLE | 0 | 34,328 | 0 | 2,110 | |
ILLUMINA INC | COM | 452327109 | 10,004,723 | 72,857 | SH | SOLE | 0 | 51,462 | 0 | 21,395 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,788,610 | 51,260 | SH | SOLE | 0 | 48,180 | 0 | 3,080 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,202,488 | 133,310 | SH | SOLE | 0 | 103,750 | 0 | 29,560 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,014,927 | 22,164 | SH | SOLE | 0 | 21,544 | 0 | 620 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,748,407 | 10,323 | SH | SOLE | 0 | 10,033 | 0 | 290 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,414 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,140,653 | 12,050 | SH | SOLE | 0 | 11,580 | 0 | 470 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 973,167 | 10,285 | SH | SOLE | 0 | 9,820 | 0 | 465 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,553,740 | 7,577 | SH | SOLE | 0 | 7,397 | 0 | 180 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 695,790 | 5,936 | SH | SOLE | 0 | 5,821 | 0 | 115 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,293,755 | 20,096 | SH | SOLE | 0 | 19,551 | 0 | 545 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,742,840 | 35,280 | SH | SOLE | 0 | 34,240 | 0 | 1,040 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 482,554 | 5,045 | SH | SOLE | 0 | 3,925 | 0 | 1,120 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 479,584 | 3,815 | SH | SOLE | 0 | 2,965 | 0 | 850 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 467,983 | 3,465 | SH | SOLE | 0 | 2,715 | 0 | 750 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 487,779 | 5,660 | SH | SOLE | 0 | 4,470 | 0 | 1,190 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,318,927 | 29,316 | SH | SOLE | 0 | 28,281 | 0 | 1,035 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 491,376 | 2,175 | SH | SOLE | 0 | 1,740 | 0 | 435 | |
ISHARES TR | EXPANDED TECH | 464287515 | 463,016 | 5,430 | SH | SOLE | 0 | 4,175 | 0 | 1,255 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,167,011 | 10,865 | SH | SOLE | 0 | 10,455 | 0 | 410 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,224,158 | 11,108 | SH | SOLE | 0 | 10,638 | 0 | 470 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,096,984 | 10,595 | SH | SOLE | 0 | 10,170 | 0 | 425 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 309,470 | 5,282 | SH | SOLE | 0 | 5,172 | 0 | 110 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,202,199 | 24,425 | SH | SOLE | 0 | 23,530 | 0 | 895 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,337,557 | 23,038 | SH | SOLE | 0 | 22,153 | 0 | 885 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,358,036 | 12,586 | SH | SOLE | 0 | 12,236 | 0 | 350 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,617,367 | 54,475 | SH | SOLE | 0 | 51,325 | 0 | 3,150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,933,539 | 89,533 | SH | SOLE | 0 | 83,588 | 0 | 5,945 | |
LAKELAND BANCORP INC | COM | 511637100 | 500,383 | 41,354 | SH | SOLE | 0 | 41,354 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,382,786 | 20,627 | SH | SOLE | 0 | 19,592 | 0 | 1,035 | |
LOWES COS INC | COM | 548661107 | 15,386,335 | 60,403 | SH | SOLE | 0 | 56,058 | 0 | 4,345 | |
LUCID GROUP INC | COM | 549498103 | 51,300 | 18,000 | SH | SOLE | 0 | 16,000 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,677,354 | 74,086 | SH | SOLE | 0 | 53,061 | 0 | 21,025 | |
MCDONALDS CORP | COM | 580135101 | 10,858,270 | 38,511 | SH | SOLE | 0 | 36,451 | 0 | 2,060 | |
META PLATFORMS INC | CL A | 30303M102 | 224,824 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,878,058 | 47,248 | SH | SOLE | 0 | 44,318 | 0 | 2,930 | |
NETFLIX INC | COM | 64110L106 | 313,990 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,049,363 | 43,088 | SH | SOLE | 0 | 37,693 | 0 | 5,395 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,111,679 | 39,966 | SH | SOLE | 0 | 29,421 | 0 | 10,545 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,030,002 | 74,145 | SH | SOLE | 0 | 68,240 | 0 | 5,905 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,555,409 | 19,799 | SH | SOLE | 0 | 19,164 | 0 | 635 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 871,053 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,096,844 | 13,244 | SH | SOLE | 0 | 8,654 | 0 | 4,590 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,711,781 | 39,038 | SH | SOLE | 0 | 29,493 | 0 | 9,545 | |
SHOPIFY INC | CL A | 82509L107 | 2,541,903 | 32,939 | SH | SOLE | 0 | 7,664 | 0 | 25,275 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,142,508 | 64,813 | SH | SOLE | 0 | 62,363 | 0 | 2,450 | |
SOUTHERN CO | COM | 842587107 | 9,169,735 | 127,819 | SH | SOLE | 0 | 121,474 | 0 | 6,345 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 618,915 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529,870 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,142,333 | 56,268 | SH | SOLE | 0 | 49,998 | 0 | 6,270 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 424,070 | 67,527 | SH | SOLE | 0 | 67,527 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,538,522 | 17,260 | SH | SOLE | 0 | 16,127 | 0 | 1,133 | |
VEEVA SYS INC | CL A COM | 922475108 | 376,496 | 1,625 | SH | SOLE | 0 | 1,425 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,993,197 | 166,663 | SH | SOLE | 0 | 159,043 | 0 | 7,620 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277,977 | 665 | SH | SOLE | 0 | 325 | 0 | 340 | |
VISA INC | COM CL A | 92826C839 | 505,693 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,224,668 | 12,033 | SH | SOLE | 0 | 11,528 | 0 | 505 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,364,902 | 27,987 | SH | SOLE | 0 | 26,927 | 0 | 1,060 | |
ZOETIS INC | CL A | 98978V103 | 2,851,696 | 16,853 | SH | SOLE | 0 | 14,893 | 0 | 1,960 |