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 | 42,000 | 385,921 | SH | SOLE | 385,921 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,808 | 203,313 | SH | SOLE | 203,313 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 33,240 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 278 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 24,888 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21,871 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,290 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 46,236 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,068 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 28,206 | 110,978 | SH | SOLE | 110,978 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,268 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 699 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 34,443 | 246,919 | SH | SOLE | 246,919 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 225 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,745 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 325 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 35,470 | 766,747 | SH | SOLE | 766,747 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 14,264 | 114,959 | SH | SOLE | 114,959 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 30,914 | 118,036 | SH | SOLE | 118,036 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 17,218 | 381,863 | SH | SOLE | 381,863 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,027 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 21,037 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 12,854 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 6,818 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,302 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 243 | 875 | SH | SOLE | 875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,290 | 230,317 | SH | SOLE | 230,317 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 338 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,879 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 38,768 | 233,742 | SH | SOLE | 233,742 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 25,797 | 76,284 | SH | SOLE | 76,284 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,382 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 239 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 9,391 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 63,084 | 299,929 | SH | SOLE | 299,929 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 277 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 334 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,349 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,949 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 25,786 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,471 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 16,928 | 225,735 | SH | SOLE | 225,735 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 25,975 | 220,727 | SH | SOLE | 220,727 | 0 | 0 | ||
RH COM | COM | 74967X103 | 251 | 657 | SH | SOLE | 657 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 29,458 | 342,850 | SH | SOLE | 342,850 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 17,099 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 528 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 13,053 | 282,289 | SH | SOLE | 282,289 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,410 | 352,422 | SH | SOLE | 352,422 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 8,883 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 17,162 | 278,250 | SH | SOLE | 278,250 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 306 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 20,413 | 122,506 | SH | SOLE | 122,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 39,739 | 127,463 | SH | SOLE | 127,463 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 316 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 29,642 | 148,233 | SH | SOLE | 148,233 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 13,478 | 149,032 | SH | SOLE | 149,032 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 11,489 | 69,472 | SH | SOLE | 69,472 | 0 | 0 |