The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 35,613 | 389,510 | SH | SOLE | 389,510 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 18,417 | 187,589 | SH | SOLE | 187,589 | 0 | 0 | ||
| ADOBE INC COM | COM | 00724F101 | 33,097 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 270 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 18,279 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,158 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,850 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 44,903 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,768 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 26,089 | 110,614 | SH | SOLE | 110,614 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 11,205 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 724 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 33,529 | 225,191 | SH | SOLE | 225,191 | 0 | 0 | ||
| BERKSHIRE HATHAWAY ORD SHS CLA | COM | 084670702 | 5,257 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 212 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 15,226 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 349 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 24,162 | 619,852 | SH | SOLE | 619,852 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,271 | 110,045 | SH | SOLE | 110,045 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 28,392 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
| FASTENAL CO COM | COM | 311900104 | 16,561 | 386,567 | SH | SOLE | 386,567 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 6,460 | 74,285 | SH | SOLE | 74,285 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 20,974 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 17,215 | 98,457 | SH | SOLE | 98,457 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 5,035 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 6,667 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 217 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 21,498 | 152,872 | SH | SOLE | 152,872 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 337 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,040 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 33,881 | 250,744 | SH | SOLE | 250,744 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 22,576 | 76,346 | SH | SOLE | 76,346 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 8,724 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
| MERCK & CO. INC COM | COM | 58933Y105 | 223 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 9,651 | 91,648 | SH | SOLE | 91,648 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 70,696 | 347,381 | SH | SOLE | 347,381 | 0 | 0 | ||
| NASDAQ INC COM | COM | 631103108 | 270 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 304 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 7,302 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 8,977 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 24,653 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 8,971 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,014 | 200,032 | SH | SOLE | 200,032 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 19,088 | 209,280 | SH | SOLE | 209,280 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 23,867 | 324,327 | SH | SOLE | 324,327 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 15,374 | 121,082 | SH | SOLE | 121,082 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 434 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 12,665 | 283,894 | SH | SOLE | 283,894 | 0 | 0 | ||
| TRUIST FINL CORP COM | COM | 89832Q109 | 11,692 | 311,378 | SH | SOLE | 311,378 | 0 | 0 | ||
| ULTA BEAUTY INC COM | COM | 90384S303 | 8,077 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | COM | 904767704 | 15,488 | 282,210 | SH | SOLE | 282,210 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 263 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15,761 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 35,532 | 120,467 | SH | SOLE | 120,467 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 338 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 28,689 | 148,518 | SH | SOLE | 148,518 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 12,337 | 150,430 | SH | SOLE | 150,430 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978V103 | 9,548 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||