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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,252 | 5,735 | SH | SOLE | 0 | 5,654 | 0 | 81 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,384 | 17,697 | SH | SOLE | 0 | 17,468 | 0 | 229 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,559 | 4,335 | SH | SOLE | 0 | 4,280 | 0 | 55 | |
AMAZON COM INC | COM | 023135106 | 3,261 | 978 | SH | SOLE | 0 | 962 | 0 | 16 | |
ANALOG DEVICES INC | COM | 032654105 | 4,546 | 25,862 | SH | SOLE | 0 | 25,549 | 0 | 313 | |
APPLE INC | COM | 037833100 | 14,533 | 81,844 | SH | SOLE | 0 | 80,733 | 0 | 1,111 | |
AUTOZONE INC | COM | 053332102 | 5,073 | 2,420 | SH | SOLE | 0 | 2,387 | 0 | 33 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,775 | 52,477 | SH | SOLE | 0 | 51,853 | 0 | 624 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,962 | 109,924 | SH | SOLE | 0 | 108,634 | 0 | 1,290 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,100 | 26,592 | SH | SOLE | 0 | 26,174 | 0 | 418 | |
COSTAR GROUP INC | COM | 22160N109 | 2,386 | 30,188 | SH | SOLE | 0 | 29,623 | 0 | 565 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,665 | 13,502 | SH | SOLE | 0 | 13,315 | 0 | 187 | |
HEICO CORP NEW | CL A | 422806208 | 4,091 | 31,828 | SH | SOLE | 0 | 31,369 | 0 | 459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,848 | 634,356 | SH | SOLE | 0 | 625,416 | 0 | 8,940 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,566 | 152,337 | SH | SOLE | 0 | 150,640 | 0 | 1,697 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,234 | 11,812 | SH | SOLE | 0 | 11,378 | 0 | 434 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 766 | 11,639 | SH | SOLE | 0 | 10,574 | 0 | 1,065 | |
MCDONALDS CORP | COM | 580135101 | 5,406 | 20,168 | SH | SOLE | 0 | 19,870 | 0 | 298 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,899 | 56,268 | SH | SOLE | 0 | 55,455 | 0 | 813 | |
MICROSOFT CORP | COM | 594918104 | 15,465 | 45,983 | SH | SOLE | 0 | 45,400 | 0 | 583 | |
NIKE INC | CL B | 654106103 | 4,964 | 29,781 | SH | SOLE | 0 | 29,417 | 0 | 364 | |
ORACLE CORP | COM | 68389X105 | 3,954 | 45,339 | SH | SOLE | 0 | 44,639 | 0 | 700 | |
SALESFORCE COM INC | COM | 79466L302 | 2,795 | 11,000 | SH | SOLE | 0 | 10,807 | 0 | 193 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,148 | 108,773 | SH | SOLE | 0 | 107,258 | 0 | 1,515 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,160 | 55,939 | SH | SOLE | 0 | 54,698 | 0 | 1,241 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,177 | 39,307 | SH | SOLE | 0 | 37,776 | 0 | 1,531 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,479 | 68,815 | SH | SOLE | 0 | 66,887 | 0 | 1,928 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,235 | 12,059 | SH | SOLE | 0 | 11,619 | 0 | 440 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,534 | 18,736 | SH | SOLE | 0 | 18,468 | 0 | 268 | |
STARBUCKS CORP | COM | 855244109 | 2,502 | 21,392 | SH | SOLE | 0 | 21,051 | 0 | 341 | |
STRYKER CORPORATION | COM | 863667101 | 6,261 | 23,412 | SH | SOLE | 0 | 23,088 | 0 | 324 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,417 | 27,076 | SH | SOLE | 0 | 26,644 | 0 | 432 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,348 | 14,634 | SH | SOLE | 0 | 14,431 | 0 | 203 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,395 | 47,378 | SH | SOLE | 0 | 46,934 | 0 | 444 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,044 | 2,279 | SH | SOLE | 0 | 2,224 | 0 | 55 | |
VISA INC | COM CL A | 92826C839 | 5,818 | 26,847 | SH | SOLE | 0 | 26,449 | 0 | 398 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,844 | 51,987 | SH | SOLE | 0 | 51,316 | 0 | 671 |