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 | 2,249,790 | 5,838 | SH | SOLE | 0 | 5,527 | 0 | 311 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,210,187 | 88,790 | SH | SOLE | 0 | 86,497 | 0 | 2,293 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 243,672 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
AMAZON COM INC | COM | 023135106 | 4,377,533 | 42,381 | SH | SOLE | 0 | 39,570 | 0 | 2,811 | |
ANALOG DEVICES INC | COM | 032654105 | 6,943,327 | 35,206 | SH | SOLE | 0 | 34,297 | 0 | 909 | |
APPLE INC | COM | 037833100 | 13,559,562 | 82,229 | SH | SOLE | 0 | 80,099 | 0 | 2,130 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,068,510 | 52,879 | SH | SOLE | 0 | 51,415 | 0 | 1,464 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,022,984 | 109,792 | SH | SOLE | 0 | 107,434 | 0 | 2,358 | |
COSTAR GROUP INC | COM | 22160N109 | 2,077,273 | 30,171 | SH | SOLE | 0 | 29,511 | 0 | 660 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,642,655 | 13,369 | SH | SOLE | 0 | 13,140 | 0 | 229 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,114,413 | 25,558 | SH | SOLE | 0 | 24,820 | 0 | 738 | |
HEICO CORP NEW | CL A | 422806208 | 4,364,429 | 32,115 | SH | SOLE | 0 | 31,429 | 0 | 686 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,108,668 | 646,384 | SH | SOLE | 0 | 617,821 | 0 | 28,563 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,766,492 | 196,581 | SH | SOLE | 0 | 183,849 | 0 | 12,732 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 274,479 | 14,218 | SH | SOLE | 0 | 7,531 | 0 | 6,687 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,903,560 | 214,457 | SH | SOLE | 0 | 203,593 | 0 | 10,864 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,747,796 | 80,039 | SH | SOLE | 0 | 73,016 | 0 | 7,023 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 429,519 | 7,957 | SH | SOLE | 0 | 7,011 | 0 | 946 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,444,374 | 15,433 | SH | SOLE | 0 | 13,458 | 0 | 1,975 | |
MCDONALDS CORP | COM | 580135101 | 5,482,313 | 19,607 | SH | SOLE | 0 | 19,196 | 0 | 411 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,553,858 | 78,227 | SH | SOLE | 0 | 76,219 | 0 | 2,008 | |
MICROSOFT CORP | COM | 594918104 | 13,820,525 | 47,938 | SH | SOLE | 0 | 46,031 | 0 | 1,907 | |
NIKE INC | CL B | 654106103 | 3,683,615 | 30,036 | SH | SOLE | 0 | 29,427 | 0 | 609 | |
NORDSON CORP | COM | 655663102 | 3,266,333 | 14,696 | SH | SOLE | 0 | 14,278 | 0 | 418 | |
ORACLE CORP | COM | 68389X105 | 4,435,629 | 47,736 | SH | SOLE | 0 | 46,059 | 0 | 1,677 | |
SALESFORCE INC | COM | 79466L302 | 2,070,520 | 10,364 | SH | SOLE | 0 | 9,993 | 0 | 371 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,507,169 | 47,865 | SH | SOLE | 0 | 46,281 | 0 | 1,584 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,975,368 | 54,338 | SH | SOLE | 0 | 48,441 | 0 | 5,897 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,245,769 | 25,755 | SH | SOLE | 0 | 709 | 0 | 25,046 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,137,778 | 124,870 | SH | SOLE | 0 | 103,324 | 0 | 21,546 | |
STARBUCKS CORP | COM | 855244109 | 1,039,634 | 9,984 | SH | SOLE | 0 | 9,010 | 0 | 974 | |
STRYKER CORPORATION | COM | 863667101 | 6,536,692 | 22,898 | SH | SOLE | 0 | 22,461 | 0 | 437 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,991,049 | 6,686 | SH | SOLE | 0 | 6,454 | 0 | 232 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,907,354 | 26,905 | SH | SOLE | 0 | 26,410 | 0 | 495 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,296,789 | 11,208 | SH | SOLE | 0 | 11,010 | 0 | 198 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 868,464 | 2,253 | SH | SOLE | 0 | 2,071 | 0 | 182 | |
VISA INC | COM CL A | 92826C839 | 6,823,096 | 30,263 | SH | SOLE | 0 | 28,415 | 0 | 1,848 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,501,952 | 59,104 | SH | SOLE | 0 | 57,834 | 0 | 1,270 |