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 | 42,886 | 369,928 | SH | SOLE | 369,928 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,454 | 208,220 | SH | SOLE | 208,220 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 25,301 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 294 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 19,168 | 84,522 | SH | SOLE | 84,522 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,672 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,872 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 45,169 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 22,711 | 84,072 | SH | SOLE | 84,072 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 28,097 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,781 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 883 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 41,631 | 209,601 | SH | SOLE | 209,601 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 275 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,780 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 277 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 301 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 43,841 | 768,871 | SH | SOLE | 768,871 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 26,116 | 148,579 | SH | SOLE | 148,579 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 6,578 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 35,911 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 19,026 | 365,887 | SH | SOLE | 365,887 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 21,527 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,144 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 11,191 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,713 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 349 | 985 | SH | SOLE | 985 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40,668 | 246,864 | SH | SOLE | 246,864 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 17,118 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 469 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 17,731 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 42,572 | 219,476 | SH | SOLE | 219,476 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 32,085 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,589 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 224 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 13,628 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 57,189 | 211,106 | SH | SOLE | 211,106 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 397 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 15,127 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 11,578 | 74,946 | SH | SOLE | 74,946 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 13,706 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 24,728 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,861 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21,996 | 221,936 | SH | SOLE | 221,936 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 32,258 | 225,692 | SH | SOLE | 225,692 | 0 | 0 | ||
RH COM | COM | 74967X103 | 446 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 17,296 | 237,552 | SH | SOLE | 237,552 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7997R103 | 211 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 237 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 38,463 | 344,004 | SH | SOLE | 344,004 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 245 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 20,045 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 634 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 18,357 | 262,051 | SH | SOLE | 262,051 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 21,745 | 391,796 | SH | SOLE | 391,796 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 392 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 23,947 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 51,396 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 39,862 | 699,703 | SH | SOLE | 699,703 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 251 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 211 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 234 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 30,808 | 131,759 | SH | SOLE | 131,759 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 21,623 | 135,442 | SH | SOLE | 135,442 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 219 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 11,188 | 60,033 | SH | SOLE | 60,033 | 0 | 0 |