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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 13,690,455 | 131,753 | SH | SOLE | 130,406 | 0 | 1,347 | |||
ABBVIE INC | COM | 00287Y109 | 623,475 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,830,406 | 25,808 | SH | SOLE | 25,571 | 0 | 237 | |||
ADOBE INC | COM | 00724F101 | 12,820,752 | 23,078 | SH | SOLE | 22,847 | 0 | 231 | |||
ALCON AG | ORD SHS | H01301128 | 1,254,425 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,883,536 | 175,040 | SH | SOLE | 173,243 | 0 | 1,797 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,490,104 | 8,124 | SH | SOLE | 8,069 | 0 | 55 | |||
AMAZON COM INC | COM | 023135106 | 26,731,693 | 138,327 | SH | SOLE | 136,964 | 0 | 1,363 | |||
AMETEK INC | COM | 031100100 | 1,004,594 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,989,407 | 113,899 | SH | SOLE | 112,860 | 0 | 1,039 | |||
BROADCOM INC | COM | 11135F101 | 239,224 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 973,377 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 358,002 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,426,839 | 166,430 | SH | SOLE | 164,880 | 0 | 1,550 | |||
CHURCH and DWIGHT CO INC | COM | 171340102 | 4,039,373 | 38,960 | SH | SOLE | 38,640 | 0 | 320 | |||
CISCO SYS INC | COM | 17275R102 | 300,311 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,115,566 | 127,503 | SH | SOLE | 127,503 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 247,258 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,287,762 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 724,369 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,226,536 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,779,673 | 54,132 | SH | SOLE | 53,557 | 0 | 575 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,046,883 | 184,550 | SH | SOLE | 182,750 | 0 | 1,800 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 264,588 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
ELI LILLY and CO | COM | 532457108 | 675,413 | 746 | SH | SOLE | 746 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 724,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 517,234 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,493,469 | 32,059 | SH | SOLE | 31,736 | 0 | 323 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 344,909 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 750,779 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,326,925 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,130,140 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,338,203 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,312,005 | 97,246 | SH | SOLE | 96,260 | 0 | 986 | |||
INTUIT | COM | 461202103 | 19,628,234 | 29,866 | SH | SOLE | 29,571 | 0 | 295 | |||
INVESCO EXCHANGE TRADED FD T | SandP500 EQL WGT | 46137V357 | 897,133 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,257,700 | 53,243 | SH | SOLE | 52,733 | 0 | 510 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 449,302 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,824,403 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 901,735 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
JOHNSON and JOHNSON | COM | 478160104 | 359,407 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 10,997,427 | 49,884 | SH | SOLE | 49,328 | 0 | 556 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 826,568 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 335,115 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 824,400 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,157,087 | 78,660 | SH | SOLE | 78,061 | 0 | 599 | |||
MONDELEZ INTL INC | CL A | 609207105 | 324,779 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,812,422 | 316,565 | SH | SOLE | 313,639 | 0 | 2,926 | |||
NETFLIX INC | COM | 64110L106 | 13,042,731 | 19,326 | SH | SOLE | 19,174 | 0 | 152 | |||
NIKE INC | CL B | 654106103 | 2,944,028 | 39,061 | SH | SOLE | 38,755 | 0 | 306 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,706,158 | 183,796 | SH | SOLE | 181,983 | 0 | 1,813 | |||
ORACLE CORP | COM | 68389X105 | 457,347 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,480,436 | 16,166 | SH | SOLE | 15,988 | 0 | 178 | |||
PEPSICO INC | COM | 713448108 | 610,076 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,325,670 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,414,517 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 554,626 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 506,316 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,266,632 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
SandP GLOBAL INC | COM | 78409V104 | 15,657,276 | 35,106 | SH | SOLE | 34,720 | 0 | 386 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,603,743 | 157,467 | SH | SOLE | 155,694 | 0 | 1,773 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 818,732 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,277,270 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319,905 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 592,182 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 240,328 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,150,545 | 11,632 | SH | SOLE | 11,510 | 0 | 122 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,057,455 | 13,596 | SH | SOLE | 13,445 | 0 | 151 | |||
STRYKER CORPORATION | COM | 863667101 | 15,144,187 | 44,509 | SH | SOLE | 44,034 | 0 | 475 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,553,821 | 100,031 | SH | SOLE | 99,134 | 0 | 897 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,111,828 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,266,068 | 16,756 | SH | SOLE | 16,586 | 0 | 170 | |||
TJX COS INC NEW | COM | 872540109 | 910,967 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,040,168 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 565,734 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,459,084 | 130,147 | SH | SOLE | 128,854 | 0 | 1,293 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,767,929 | 17,217 | SH | SOLE | 17,041 | 0 | 176 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 212,206 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 799,771 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 621,319 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,396,249 | 66,279 | SH | SOLE | 65,656 | 0 | 623 | |||
WALMART INC | COM | 931142103 | 203,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 894,734 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,082,030 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 21,467,515 | 123,832 | SH | SOLE | 122,583 | 0 | 1,249 |