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 |
|
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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,902,494 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,107,603 | 117,858 | SH | SOLE | 117,858 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,277,778 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,895,871 | 91,254 | SH | SOLE | 91,254 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,577,221 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 9,971,072 | 126,104 | SH | SOLE | 126,104 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,811,312 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,342,370 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,375,148 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,585,623 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,333,296 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,512,521 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,402,343 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,295,793 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,841,301 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,581,917 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,551,454 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,544,111 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,205,164 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,739,412 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,670,478 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,322,107 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,192,913 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,150,690 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103,304 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,042,744 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,011,929 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 850,232 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 684,352 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 633,123 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 606,337 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541,300 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 500,677 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,368 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 472,639 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 441,419 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396,388 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 343,493 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 278,666 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 275,098 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 272,058 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 271,566 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 260,669 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 222,487 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,257 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 219,239 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 216,919 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212,504 | 868 | SH | SOLE | 868 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 211,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 209,034 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 207,231 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 205,002 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 200,772 | 1,022 | SH | SOLE | 1,022 | 0 | 0 |