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 | 44,716 | 378,529 | SH | SOLE | 378,529 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,304 | 216,037 | SH | SOLE | 216,037 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 24,571 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 263 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 29,476 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,387 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 42,827 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24,017 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 25,261 | 118,793 | SH | SOLE | 118,793 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,875 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 863 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 41,541 | 207,788 | SH | SOLE | 207,788 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,636 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 44,304 | 792,129 | SH | SOLE | 792,129 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 25,468 | 150,545 | SH | SOLE | 150,545 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 6,449 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 35,480 | 104,541 | SH | SOLE | 104,541 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 19,603 | 379,832 | SH | SOLE | 379,832 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 22,941 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13,598 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 11,492 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,257 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 313 | 875 | SH | SOLE | 875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40,996 | 253,846 | SH | SOLE | 253,846 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 18,757 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 433 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16,853 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 45,842 | 225,979 | SH | SOLE | 225,979 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27,780 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 9,967 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,314 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 14,252 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 60,549 | 214,773 | SH | SOLE | 214,773 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 436 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 24,011 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 10,333 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 12,952 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 22,303 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,382 | 69,025 | SH | SOLE | 69,025 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21,857 | 230,581 | SH | SOLE | 230,581 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 30,048 | 232,969 | SH | SOLE | 232,969 | 0 | 0 | ||
RH COM | COM | 74967X103 | 438 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 17,677 | 242,689 | SH | SOLE | 242,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 239 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 38,846 | 352,154 | SH | SOLE | 352,154 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 232 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 20,788 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 718 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 17,889 | 270,425 | SH | SOLE | 270,425 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 23,922 | 407,884 | SH | SOLE | 407,884 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 320 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 21,792 | 119,673 | SH | SOLE | 119,673 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 51,252 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 42,915 | 721,995 | SH | SOLE | 721,995 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 211 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 29,683 | 133,256 | SH | SOLE | 133,256 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 22,770 | 128,407 | SH | SOLE | 128,407 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 228 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 9,325 | 48,033 | SH | SOLE | 48,033 | 0 | 0 |