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 | BBG000B9ZZG4 | 13,060,699 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 572,372 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 10,417,909 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 11,555,454 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 90,592 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 9,281 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 2,066 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 1,240,328 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 29,036,159 | 153,387 | SH | SOLE | 153,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 955,057 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 26,638,334 | 121,420 | SH | SOLE | 121,420 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 14,376 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 1,088,230 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 198,071 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 9,561 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 25,452,438 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
APTIV PLC | SHS | G3265R107 | BBG01R91FZ49 | 529,442 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD89X9 | 32,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6N6G7 | 6,925,255 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 65,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000DLYCC1 | 59,880 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 4,311 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000BT4G94 | 31,274 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 16,968 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 345,442 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1,069,406 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 6,270 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 357,017 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 144,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 13,433,091 | 222,771 | SH | SOLE | 222,771 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1,089,612 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 374,203 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 7,689,297 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 231,639 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 944,984 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 1,321,436 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 1,298,856 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 1,322,178 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 11,504 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 41,319 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 7,611 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 392,535 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 35,554 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXFT1 | 449 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 6,800,322 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 277,824 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 1,296,960 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 9,080 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 719,263 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 483,312 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 438,920 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 902,195 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 752,744 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 25,402 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 1,264,218 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 72,962 | 323 | SH | SOLE | 323 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 4,235 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 6,145,467 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTV9K6 | 559,926 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 6,846 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 12,790,571 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 59,354 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 2,875 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 16,663,420 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81D4 | 42,295 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2N11 | 944,139 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 2,572,316 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN34L5 | 3,099,800 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF8570 | 225,711 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG000RG3M75 | 540,256 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR28 | 147,237 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2LV99 | 249,362 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTRBJ9 | 322,469 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW09K4 | 85,556 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDXQ1 | 222,610 | 666 | SH | SOLE | 666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 349,836 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBZW1 | 71,913 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 171 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 958,328 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 13,786,495 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 1,825,959 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 142,174 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 381,205 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 3,914 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 104,653 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 981,315 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 23,384,398 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 296,440 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 9,792,243 | 186,306 | SH | SOLE | 186,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 13,265,516 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 164,809 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 21,429,327 | 159,575 | SH | SOLE | 159,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 539,747 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 5,075,592 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 457,396 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 3,980 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 1,148,806 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 2,362 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 4,524 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 563,807 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 390,502 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1,591,511 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 12,555 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 5,902 | 51 | SH | SOLE | 51 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 13,291,425 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 11,970,599 | 161,743 | SH | SOLE | 161,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CVB6 | 2,251,366 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D746 | 849,804 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 1,151,893 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVW68 | 550,555 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2TK7 | 612,684 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 14,541,666 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 68,145 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 723,371 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 382,125 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT81N7 | 10,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 14,077,955 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 16,518,787 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 1,055,405 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 419,062 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 7,692,641 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 757,962 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG008FCB177 | 1,298,682 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6,986 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 631,700 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 11,847,029 | 196,403 | SH | SOLE | 196,403 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MSZ7 | 130,272 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7,069 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 7,653,662 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCLX0 | 687 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT53P8 | 864,527 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 1,167,939 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 18,645,412 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 271,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 853,458 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 8,077,887 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 17,730,531 | 108,823 | SH | SOLE | 108,823 | 0 | 0 |