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 | 13,302,369 | 77,556 | SH | SOLE | 0 | 72,081 | 0 | 5,475 | |
ADOBE INC | COM | 00724F101 | 19,405,846 | 34,932 | SH | SOLE | 0 | 27,572 | 0 | 7,360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,294,470 | 182,786 | SH | SOLE | 0 | 150,081 | 0 | 32,705 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 484,412 | 2,641 | SH | SOLE | 0 | 2,541 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 24,513,183 | 126,847 | SH | SOLE | 0 | 102,512 | 0 | 24,335 | |
AMGEN INC | COM | 031162100 | 10,078,222 | 32,255 | SH | SOLE | 0 | 30,745 | 0 | 1,510 | |
APPLE INC | COM | 037833100 | 49,484,573 | 234,947 | SH | SOLE | 0 | 198,942 | 0 | 36,005 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,064,226 | 7,885 | SH | SOLE | 0 | 6,144 | 0 | 1,741 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,652,466 | 31,957 | SH | SOLE | 0 | 19,597 | 0 | 12,360 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,166,741 | 38,404 | SH | SOLE | 0 | 36,294 | 0 | 2,110 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,773 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,387,745 | 145,569 | SH | SOLE | 0 | 106,194 | 0 | 39,375 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,617,718 | 135,269 | SH | SOLE | 0 | 128,214 | 0 | 7,055 | |
CAMECO CORP | COM | 13321L108 | 246,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,414,189 | 66,578 | SH | SOLE | 0 | 62,628 | 0 | 3,950 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,781,300 | 15,037 | SH | SOLE | 0 | 14,332 | 0 | 705 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,691,001 | 28,428 | SH | SOLE | 0 | 24,048 | 0 | 4,380 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,503,309 | 84,838 | SH | SOLE | 0 | 81,398 | 0 | 3,440 | |
ELI LILLY & CO | COM | 532457108 | 16,038,807 | 17,715 | SH | SOLE | 0 | 16,770 | 0 | 945 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 95,625 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,780,937 | 137,083 | SH | SOLE | 0 | 126,688 | 0 | 10,395 | |
FAIR ISAAC CORP | COM | 303250104 | 8,933,449 | 6,001 | SH | SOLE | 0 | 4,385 | 0 | 1,616 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,541,922 | 25,146 | SH | SOLE | 0 | 23,841 | 0 | 1,305 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,723,375 | 36,840 | SH | SOLE | 0 | 35,590 | 0 | 1,250 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,920,024 | 25,377 | SH | SOLE | 0 | 24,562 | 0 | 815 | |
FLUOR CORP NEW | COM | 343412102 | 229,770 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,664,619 | 121,161 | SH | SOLE | 0 | 115,286 | 0 | 5,875 | |
GRAIL INC | COM | 384747101 | 192,151 | 12,502 | SH | SOLE | 0 | 8,922 | 0 | 3,580 | |
HESS CORP | COM | 42809H107 | 260,963 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,823,902 | 42,742 | SH | SOLE | 0 | 36,792 | 0 | 5,950 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,922,361 | 37,653 | SH | SOLE | 0 | 35,458 | 0 | 2,195 | |
ILLUMINA INC | COM | 452327109 | 7,944,675 | 76,113 | SH | SOLE | 0 | 54,593 | 0 | 21,520 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,161,162 | 52,970 | SH | SOLE | 0 | 49,780 | 0 | 3,190 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,329,422 | 133,370 | SH | SOLE | 0 | 103,940 | 0 | 29,430 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,941,811 | 22,834 | SH | SOLE | 0 | 22,119 | 0 | 715 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,752,046 | 10,665 | SH | SOLE | 0 | 10,330 | 0 | 335 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,842 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,179,990 | 12,600 | SH | SOLE | 0 | 12,085 | 0 | 515 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,003,155 | 10,930 | SH | SOLE | 0 | 10,410 | 0 | 520 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,783,694 | 7,637 | SH | SOLE | 0 | 7,432 | 0 | 205 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 752,317 | 5,901 | SH | SOLE | 0 | 5,786 | 0 | 115 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,269,471 | 20,566 | SH | SOLE | 0 | 19,946 | 0 | 620 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,745,288 | 36,360 | SH | SOLE | 0 | 35,155 | 0 | 1,205 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 463,866 | 4,905 | SH | SOLE | 0 | 3,980 | 0 | 925 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 443,122 | 3,710 | SH | SOLE | 0 | 3,005 | 0 | 705 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 510,948 | 3,395 | SH | SOLE | 0 | 2,750 | 0 | 645 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 522,477 | 5,540 | SH | SOLE | 0 | 4,525 | 0 | 1,015 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,363,384 | 30,986 | SH | SOLE | 0 | 29,771 | 0 | 1,215 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 529,021 | 2,145 | SH | SOLE | 0 | 1,760 | 0 | 385 | |
ISHARES TR | EXPANDED TECH | 464287515 | 457,094 | 5,260 | SH | SOLE | 0 | 4,235 | 0 | 1,025 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,207,330 | 11,307 | SH | SOLE | 0 | 10,852 | 0 | 455 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,250,865 | 11,508 | SH | SOLE | 0 | 10,808 | 0 | 700 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 296,008 | 5,282 | SH | SOLE | 0 | 5,172 | 0 | 110 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,140,067 | 11,100 | SH | SOLE | 0 | 10,625 | 0 | 475 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,247,503 | 25,330 | SH | SOLE | 0 | 24,340 | 0 | 990 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,360,892 | 23,623 | SH | SOLE | 0 | 22,293 | 0 | 1,330 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,491,093 | 12,783 | SH | SOLE | 0 | 12,388 | 0 | 395 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,235,389 | 56,345 | SH | SOLE | 0 | 53,050 | 0 | 3,295 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,248,435 | 90,223 | SH | SOLE | 0 | 84,203 | 0 | 6,020 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,915,354 | 21,227 | SH | SOLE | 0 | 20,152 | 0 | 1,075 | |
LOWES COS INC | COM | 548661107 | 13,566,045 | 61,535 | SH | SOLE | 0 | 57,095 | 0 | 4,440 | |
LUCID GROUP INC | COM | 549498103 | 46,980 | 18,000 | SH | SOLE | 0 | 16,000 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,925,756 | 74,635 | SH | SOLE | 0 | 53,560 | 0 | 21,075 | |
MCDONALDS CORP | COM | 580135101 | 10,095,226 | 39,614 | SH | SOLE | 0 | 37,479 | 0 | 2,135 | |
META PLATFORMS INC | CL A | 30303M102 | 237,488 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,201,185 | 47,435 | SH | SOLE | 0 | 44,495 | 0 | 2,940 | |
NETFLIX INC | COM | 64110L106 | 348,913 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,300,641 | 43,793 | SH | SOLE | 0 | 38,398 | 0 | 5,395 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,352,938 | 391,395 | SH | SOLE | 0 | 295,645 | 0 | 95,750 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,538,051 | 76,025 | SH | SOLE | 0 | 70,005 | 0 | 6,020 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,524,389 | 20,709 | SH | SOLE | 0 | 19,964 | 0 | 745 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 951,182 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,481,198 | 13,324 | SH | SOLE | 0 | 8,964 | 0 | 4,360 | |
SHOPIFY INC | CL A | 82509L107 | 2,221,856 | 33,639 | SH | SOLE | 0 | 8,264 | 0 | 25,375 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,120,127 | 66,668 | SH | SOLE | 0 | 64,083 | 0 | 2,585 | |
SOUTHERN CO | COM | 842587107 | 10,212,842 | 131,660 | SH | SOLE | 0 | 125,050 | 0 | 6,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,205 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,480,657 | 57,555 | SH | SOLE | 0 | 51,285 | 0 | 6,270 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,043,861 | 53,405 | SH | SOLE | 0 | 37,675 | 0 | 15,730 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 361,269 | 67,527 | SH | SOLE | 0 | 67,527 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,991,495 | 17,656 | SH | SOLE | 0 | 16,463 | 0 | 1,193 | |
VEEVA SYS INC | CL A COM | 922475108 | 297,391 | 1,625 | SH | SOLE | 0 | 1,425 | 0 | 200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 222,918 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,094,712 | 172,035 | SH | SOLE | 0 | 164,015 | 0 | 8,020 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,450,830 | 24,430 | SH | SOLE | 0 | 21,775 | 0 | 2,655 | |
VISA INC | COM CL A | 92826C839 | 475,596 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,244,753 | 12,473 | SH | SOLE | 0 | 11,718 | 0 | 755 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,340,779 | 28,668 | SH | SOLE | 0 | 27,073 | 0 | 1,595 | |
ZOETIS INC | CL A | 98978V103 | 2,958,908 | 17,068 | SH | SOLE | 0 | 15,108 | 0 | 1,960 |