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 | 45,294 | 377,956 | SH | SOLE | 377,956 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,428 | 216,487 | SH | SOLE | 216,487 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 20,668 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 257 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 19,340 | 85,299 | SH | SOLE | 85,299 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 23,065 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,357 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 40,331 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,975 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 33,183 | 133,368 | SH | SOLE | 133,368 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,994 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 838 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 51,637 | 273,981 | SH | SOLE | 273,981 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 222 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 20,589 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 331 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 232 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 44,807 | 828,074 | SH | SOLE | 828,074 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 27,698 | 150,107 | SH | SOLE | 150,107 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 9,037 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 34,457 | 116,991 | SH | SOLE | 116,991 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 19,105 | 379,967 | SH | SOLE | 379,967 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 23,216 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,621 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 8,734 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,537 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 279 | 875 | SH | SOLE | 875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,772 | 254,166 | SH | SOLE | 254,166 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 17,278 | 113,497 | SH | SOLE | 113,497 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 403 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 17,940 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 44,321 | 233,048 | SH | SOLE | 233,048 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 33,381 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,616 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 222 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 14,360 | 92,511 | SH | SOLE | 92,511 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 56,474 | 239,529 | SH | SOLE | 239,529 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 333 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 348 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,936 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,267 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 20,753 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,750 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 20,763 | 233,978 | SH | SOLE | 233,978 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 32,778 | 247,213 | SH | SOLE | 247,213 | 0 | 0 | ||
RH COM | COM | 74967X103 | 392 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 11,018 | 169,035 | SH | SOLE | 169,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 219 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 40,424 | 369,947 | SH | SOLE | 369,947 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 214 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 22,005 | 116,436 | SH | SOLE | 116,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 546 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 18,076 | 277,196 | SH | SOLE | 277,196 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 22,420 | 384,431 | SH | SOLE | 384,431 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 343 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 20,668 | 121,582 | SH | SOLE | 121,582 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 49,008 | 131,717 | SH | SOLE | 131,717 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 33,443 | 604,647 | SH | SOLE | 604,647 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 232 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 250 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 30,360 | 143,389 | SH | SOLE | 143,389 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 25,078 | 139,944 | SH | SOLE | 139,944 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 9,911 | 62,933 | SH | SOLE | 62,933 | 0 | 0 |