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 |
ABBOTT LABS COM | COM | 002824100 | 28,304 | 358,681 | SH | SOLE | 358,681 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,422 | 189,292 | SH | SOLE | 189,292 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 25,487 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 266 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 14,118 | 72,593 | SH | SOLE | 72,593 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 18,924 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 10,421 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 34,249 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,461 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 22,121 | 109,118 | SH | SOLE | 109,118 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,994 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,460 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 491 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 25,611 | 187,380 | SH | SOLE | 187,380 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 6,916 | 325,756 | SH | SOLE | 325,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,398 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 262 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,422 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 367 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 233 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 20,127 | 585,419 | SH | SOLE | 585,419 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,508 | 108,775 | SH | SOLE | 108,775 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 21,787 | 130,618 | SH | SOLE | 130,618 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,645 | 436,634 | SH | SOLE | 436,634 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 5,032 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,000 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,937 | 98,068 | SH | SOLE | 98,068 | 0 | 0 | ||
INTUIT ORD SHS | COM | 461202103 | 3,910 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,794 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,934 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 381 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,127 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,661 | 251,724 | SH | SOLE | 251,724 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 16,175 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,813 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 240 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 6,080 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 56,511 | 358,323 | SH | SOLE | 358,323 | 0 | 0 | ||
NASDAQ STOCK MARKET COM | COM | 631103108 | 224 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 264 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,566 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | ||
NVIDIA CORP COM | COM | 311900104 | 7,294 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 14,680 | 153,332 | SH | SOLE | 153,332 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,233 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,720 | 188,049 | SH | SOLE | 188,049 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 12,205 | 180,410 | SH | SOLE | 180,410 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 3,823 | 113,710 | SH | SOLE | 113,710 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 20,680 | 314,565 | SH | SOLE | 314,565 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,204 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 12,059 | 284,489 | SH | SOLE | 284,489 | 0 | 0 | ||
TRUIST FINANCIAL ORD SHS | COM | 89832Q109 | 10,460 | 339,168 | SH | SOLE | 339,168 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384s303 | 6,829 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 14,443 | 285,607 | SH | SOLE | 285,607 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 289 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,290 | 142,256 | SH | SOLE | 142,256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,496 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 293 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 24,298 | 150,809 | SH | SOLE | 150,809 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,303 | 289,303 | SH | SOLE | 289,303 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,259 | 170,712 | SH | SOLE | 170,712 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 209 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 8,619 | 73,232 | SH | SOLE | 73,232 | 0 | 0 |