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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,585,846 | 94,013 | SH | SOLE | 66,188 | 27,825 | 0 | |||
ICON PLC | SHS | G4705A100 | 287,237 | 855 | SH | SOLE | 705 | 150 | 0 | |||
LINDE PLC | SHS | G5494J103 | 5,414,436 | 11,661 | SH | SOLE | 9,315 | 2,346 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 1,304,192 | 18,400 | SH | SOLE | 14,500 | 3,900 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,331,570 | 38,228 | SH | SOLE | 30,183 | 8,045 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,351,656 | 2,125,034 | SH | SOLE | 1,466,956 | 658,078 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 720,480 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,177,224 | 14,625 | SH | SOLE | 13,025 | 1,600 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,822,543 | 1,878 | SH | SOLE | 1,581 | 297 | 0 | |||
STELLANTIS N.V. | SHS | N82405106 | 1,371,135 | 48,450 | SH | SOLE | 18,000 | 30,450 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 764,581 | 16,110 | SH | SOLE | 12,543 | 3,567 | 0 | |||
AT&T INC | COM | 00206R102 | 867,715 | 49,302 | SH | SOLE | 17,802 | 31,500 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,965,048 | 26,087 | SH | SOLE | 14,702 | 11,385 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,915,891 | 54,453 | SH | SOLE | 30,535 | 23,918 | 0 | |||
ADOBE INC | COM | 00724F101 | 47,898,145 | 94,923 | SH | SOLE | 45,168 | 49,755 | 0 | |||
AECOM | COM | 00766T100 | 1,622,832 | 16,546 | SH | SOLE | 6,746 | 9,800 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,555,643 | 8,619 | SH | SOLE | 7,533 | 1,086 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,312,500 | 9,020 | SH | SOLE | 2,420 | 6,600 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452,250 | 6,250 | SH | SOLE | 1,250 | 5,000 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,037,174 | 276,088 | SH | SOLE | 179,167 | 96,921 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079k305 | 52,309,168 | 346,579 | SH | SOLE | 242,091 | 104,488 | 0 | |||
AMAZON COM INC | COM | 023135106 | 63,801,128 | 353,704 | SH | SOLE | 253,298 | 100,406 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,611 | 5,733 | SH | SOLE | 1,233 | 4,500 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 22,034,472 | 96,774 | SH | SOLE | 67,853 | 28,921 | 0 | |||
AMGEN INC | COM | 031162100 | 9,381,423 | 32,996 | SH | SOLE | 19,894 | 13,102 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,745,325 | 13,880 | SH | SOLE | 9,730 | 4,150 | 0 | |||
APPLE INC | COM | 037833100 | 119,376,669 | 696,155 | SH | SOLE | 478,964 | 217,191 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,709,548 | 39,144 | SH | SOLE | 31,407 | 7,737 | 0 | |||
AUTODESK INC | COM | 052769106 | 16,363,491 | 62,835 | SH | SOLE | 44,399 | 18,436 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,860,242 | 87,532 | SH | SOLE | 49,359 | 38,173 | 0 | |||
AUTONATION INC | COM | 05329W102 | 8,215,252 | 49,615 | SH | SOLE | 35,160 | 14,455 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 368,972 | 3,013 | SH | SOLE | 13 | 3,000 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 959,202 | 19,100 | SH | SOLE | 5,475 | 13,625 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,646,053 | 15,635 | SH | SOLE | 9,779 | 5,856 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 8,913,801 | 235,069 | SH | SOLE | 194,394 | 40,675 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 246,225 | 5,761 | SH | SOLE | 4,961 | 800 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,927,653 | 11,718 | SH | SOLE | 5,530 | 6,188 | 0 | |||
BIOGEN INC | COM | 09062X103 | 704,894 | 3,269 | SH | SOLE | 1,939 | 1,330 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,703,689 | 3,243 | SH | SOLE | 2,646 | 597 | 0 | |||
BOEING CO | COM | 097023105 | 5,260,328 | 27,257 | SH | SOLE | 13,670 | 13,587 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 13,706,131 | 3,778 | SH | SOLE | 2,615 | 1,163 | 0 | |||
BRINKS CO | COM | 109696104 | 252,197 | 2,730 | SH | SOLE | 1,630 | 1,100 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,766,271 | 32,570 | SH | SOLE | 15,270 | 17,300 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,442,046 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 453,834 | 5,690 | SH | SOLE | 4,490 | 1,200 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,880 | 4,075 | SH | SOLE | 2,725 | 1,350 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 2,060,436 | 5,623 | SH | SOLE | 3,873 | 1,750 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,491,080 | 68,245 | SH | SOLE | 37,712 | 30,533 | 0 | |||
CHENIERE ENERGY INC NEW | COM NEW | 16411R208 | 1,879,718 | 11,655 | SH | SOLE | 6,435 | 5,220 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,036,739 | 12,912 | SH | SOLE | 11,024 | 1,888 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,002,693 | 1,033 | SH | SOLE | 890 | 143 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 15,156,556 | 145,303 | SH | SOLE | 90,638 | 54,665 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,769,689 | 155,674 | SH | SOLE | 82,655 | 73,019 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 399,617 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,485,756 | 24,285 | SH | SOLE | 15,335 | 8,950 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 805,047 | 8,940 | SH | SOLE | 4,140 | 4,800 | 0 | |||
CONOCO PHILLIPS | COM | 20825c104 | 353,202 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,582,648 | 27,902 | SH | SOLE | 20,889 | 7,013 | 0 | |||
CORNING INC | COM | 219350105 | 1,582,607 | 48,016 | SH | SOLE | 34,476 | 13,540 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 398,017 | 1,290 | SH | SOLE | 1,055 | 235 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,919,943 | 68,138 | SH | SOLE | 39,160 | 28,978 | 0 | |||
COUPANG INC | CL A | 22266T109 | 865,484 | 48,650 | SH | SOLE | 30,150 | 18,500 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,311,537 | 29,045 | SH | SOLE | 21,750 | 7,295 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,954,708 | 30,391 | SH | SOLE | 19,653 | 10,738 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,112,657 | 12,839 | SH | SOLE | 6,789 | 6,050 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 340,102 | 16,035 | SH | SOLE | 15,000 | 1,035 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,623,687 | 14,511 | SH | SOLE | 13,100 | 1,411 | 0 | |||
DEERE & CO | COM | 244199105 | 16,225,462 | 39,503 | SH | SOLE | 28,515 | 10,988 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,657,910 | 32,056 | SH | SOLE | 25,824 | 6,232 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 711,423 | 4,783 | SH | SOLE | 4,139 | 644 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 429,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 813,572 | 6,649 | SH | SOLE | 3,824 | 2,825 | 0 | |||
DONALDSON INC | COM | 257651109 | 701,992 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | |||
DOW INC | COM | 260557103 | 5,236,930 | 90,401 | SH | SOLE | 70,751 | 19,650 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 839,949 | 18,497 | SH | SOLE | 11,342 | 7,155 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,426,274 | 18,029 | SH | SOLE | 14,206 | 3,823 | 0 | |||
EBAY INC | COM | 278642103 | 632,041 | 11,975 | SH | SOLE | 1,150 | 10,825 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,883,583 | 64,459 | SH | SOLE | 34,845 | 29,614 | 0 | |||
EDISON INTL | COM | 281020107 | 627,428 | 8,871 | SH | SOLE | 4,871 | 4,000 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,353,947 | 171,138 | SH | SOLE | 97,814 | 73,324 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 333,002 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 202,220 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,740,043 | 41,670 | SH | SOLE | 28,707 | 12,963 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,197,951 | 67,434 | SH | SOLE | 52,989 | 14,445 | 0 | |||
FS KKR CAPITAL CORP | COM | 302635206 | 297,225 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 90,825,311 | 187,045 | SH | SOLE | 141,276 | 45,769 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,214,604 | 119,453 | SH | SOLE | 81,210 | 38,243 | 0 | |||
FEDEX CORP | COM | 31428X106 | 13,067,392 | 45,100 | SH | SOLE | 24,599 | 20,501 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 335,320 | 25,250 | SH | SOLE | 20,250 | 5,000 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,133,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,303,630 | 17,797 | SH | SOLE | 5,897 | 11,900 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,537,042 | 71,353 | SH | SOLE | 52,323 | 19,030 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,459 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,427,343 | 13,199 | SH | SOLE | 6,964 | 6,235 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 200,118 | 600 | SH | SOLE | 400 | 200 | 0 | |||
HP INC | COM | 40434L105 | 8,766,067 | 290,075 | SH | SOLE | 184,000 | 106,075 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,521,456 | 322,025 | SH | SOLE | 249,850 | 72,175 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,490,582 | 14,313 | SH | SOLE | 3,025 | 11,288 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 307,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 836,892 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 429,328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 229,459 | 102,437 | SH | SOLE | 69,976 | 32,461 | 0 | |||
INTEL CORP | COM | 458140100 | 982,309 | 22,239 | SH | SOLE | 12,399 | 9,840 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,026,749 | 174,829 | SH | SOLE | 119,532 | 55,297 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,506,350 | 13,125 | SH | SOLE | 11,225 | 1,900 | 0 | |||
INTUIT | COM | 461202103 | 65,924,950 | 101,423 | SH | SOLE | 72,426 | 28,997 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,463,860 | 28,725 | SH | SOLE | 27,595 | 1,130 | 0 | |||
Invesco S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 379,897 | 2,243 | SH | SOLE | 1,748 | 495 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 464,982 | 7,185 | SH | SOLE | 6,080 | 1,105 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 216,567 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES IINC | MSCI BRAZIL ETF | 464286400 | 359,343 | 11,084 | SH | SOLE | 8,848 | 2,236 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 900,224 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 240,270 | 2,938 | SH | SOLE | 2,173 | 765 | 0 | |||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,070,223 | 80,675 | SH | SOLE | 52,254 | 28,421 | 0 | |||
Ishares Short Treasury | SHORT TREAS BD | 464288679 | 4,792,351 | 43,354 | SH | SOLE | 33,898 | 9,456 | 0 | |||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 240,049 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,071,805 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,957,424 | 75,589 | SH | SOLE | 38,294 | 37,295 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,673,952 | 171,200 | SH | SOLE | 114,232 | 56,968 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,215,383 | 7,067 | SH | SOLE | 4,678 | 2,389 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 38,369,007 | 49,320 | SH | SOLE | 30,931 | 18,389 | 0 | |||
LITHIA MOTORS INC CLASS A | COM | 536797103 | 631,806 | 2,100 | SH | SOLE | 100 | 2,000 | 0 | |||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 379,189 | 4,519 | SH | SOLE | 3,519 | 1,000 | 0 | |||
LOWES COS INC | COM | 548661107 | 18,729,427 | 73,527 | SH | SOLE | 56,352 | 17,175 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 67,044 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 10,718,785 | 22,258 | SH | SOLE | 11,428 | 10,830 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,899,292 | 10,283 | SH | SOLE | 7,193 | 3,090 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 19,123,270 | 12,648 | SH | SOLE | 9,443 | 3,205 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 17,827,896 | 135,111 | SH | SOLE | 89,882 | 45,229 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 101,239,536 | 240,634 | SH | SOLE | 159,122 | 81,512 | 0 | |||
MICRON TECHNOLOGY | COM | 595112103 | 4,849,169 | 41,133 | SH | SOLE | 35,874 | 5,259 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,677,020 | 95,386 | SH | SOLE | 72,040 | 23,346 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,845,341 | 78,442 | SH | SOLE | 55,221 | 23,221 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,364,479 | 21,350 | SH | SOLE | 3,350 | 18,000 | 0 | |||
NIKE INC | CL B | 654106103 | 7,008,746 | 74,577 | SH | SOLE | 46,227 | 28,350 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,760,044 | 26,524 | SH | SOLE | 15,854 | 10,670 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,939,502 | 82,079 | SH | SOLE | 56,239 | 25,840 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 59,602,434 | 65,964 | SH | SOLE | 48,333 | 17,631 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,623,193 | 55,750 | SH | SOLE | 42,703 | 13,047 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 237,062 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,052,983 | 64,111 | SH | SOLE | 30,113 | 33,998 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 246,667 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 292,654 | 1,030 | SH | SOLE | 315 | 715 | 0 | |||
PAYCHEX INC | COM | 704326107 | 22,236,747 | 181,081 | SH | SOLE | 124,223 | 56,858 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,981,228 | 178,851 | SH | SOLE | 117,919 | 60,932 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,916,481 | 39,520 | SH | SOLE | 25,621 | 13,899 | 0 | |||
PFIZER INC | COM | 717081103 | 718,182 | 25,880 | SH | SOLE | 10,530 | 15,350 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 581,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268,563 | 15,294 | SH | SOLE | 89 | 15,205 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,539,104 | 9,486 | SH | SOLE | 3,316 | 6,170 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 679,720 | 28,656 | SH | SOLE | 24,076 | 4,580 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,054,093 | 118,453 | SH | SOLE | 77,223 | 41,230 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 329,447 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
RH | COM | 74967X103 | 9,524,214 | 27,348 | SH | SOLE | 21,135 | 6,213 | 0 | |||
RPM INTL INC | COM | 749685103 | 270,611 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,746,168 | 9,300 | SH | SOLE | 8,800 | 500 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 345,256 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 672,781 | 699 | SH | SOLE | 324 | 375 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 438,493 | 40,045 | SH | SOLE | 45 | 40,000 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 390,561 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 651,660 | 1,246 | SH | SOLE | 1,000 | 246 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286,546 | 515 | SH | SOLE | 394 | 121 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 720,724 | 2,393 | SH | SOLE | 1,573 | 820 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 2,685,984 | 37,130 | SH | SOLE | 26,426 | 10,704 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,616,748 | 61,895 | SH | SOLE | 30,745 | 31,150 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 7,017,749 | 130,660 | SH | SOLE | 97,195 | 33,465 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 672,913 | 10,250 | SH | SOLE | 4,250 | 6,000 | 0 | |||
SERVICE NOW INC | COM | 81762P102 | 211,947 | 278 | SH | SOLE | 243 | 35 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 520,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 410,159 | 5,315 | SH | SOLE | 4,015 | 1,300 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,412,707 | 8,742 | SH | SOLE | 4,134 | 4,608 | 0 | |||
SOUTHERN CO | COM | 842587107 | 319,400 | 4,452 | SH | SOLE | 952 | 3,500 | 0 | |||
SQUARE INC | CL A | 852234103 | 8,069,862 | 95,411 | SH | SOLE | 59,793 | 35,618 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 912,986 | 9,990 | SH | SOLE | 9,790 | 200 | 0 | |||
STRYKER CORP | COM | 863667101 | 14,062,860 | 39,296 | SH | SOLE | 30,896 | 8,400 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,402,303 | 41,911 | SH | SOLE | 7,601 | 34,310 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 856,188 | 8,442 | SH | SOLE | 2,082 | 6,360 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,820,621 | 13,382 | SH | SOLE | 11,573 | 1,809 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,202,769 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 496,188 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,056,498 | 6,010 | SH | SOLE | 1,020 | 4,990 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,248,742 | 121,972 | SH | SOLE | 78,956 | 43,016 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,504,696 | 6,030 | SH | SOLE | 4,440 | 1,590 | 0 | |||
3M CO | COM | 88579Y101 | 724,776 | 6,833 | SH | SOLE | 4,808 | 2,025 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,245,346 | 17,356 | SH | SOLE | 8,956 | 8,400 | 0 | |||
TRIMBLE INC | COM | 896239100 | 9,965,181 | 154,835 | SH | SOLE | 78,125 | 76,710 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 282,728 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,714,406 | 61,234 | SH | SOLE | 41,916 | 19,318 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,242,347 | 53,846 | SH | SOLE | 34,780 | 19,066 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,044,859 | 47,399 | SH | SOLE | 32,770 | 14,629 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,726,859 | 9,555 | SH | SOLE | 9,095 | 460 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 577,717 | 7,542 | SH | SOLE | 5,825 | 1,717 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 733,701 | 5,571 | SH | SOLE | 4,430 | 1,141 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 427,740 | 3,000 | SH | SOLE | 2,000 | 1,000 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 580,390 | 2,539 | SH | SOLE | 1,944 | 595 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,497 | 10,784 | SH | SOLE | 9,284 | 1,500 | 0 | |||
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 284,247 | 680 | SH | SOLE | 425 | 255 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,150,751 | 50,705 | SH | SOLE | 33,440 | 17,265 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 599,476 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | |||
WALMART INC | COM | 931142103 | 7,106,859 | 118,113 | SH | SOLE | 77,499 | 40,614 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,862,205 | 213,311 | SH | SOLE | 179,155 | 34,156 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,124,929 | 131,949 | SH | SOLE | 90,586 | 41,363 | 0 | |||
WATERS CORP | COM | 941848103 | 5,323,517 | 15,465 | SH | SOLE | 6,934 | 8,531 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 234,970 | 4,054 | SH | SOLE | 2,000 | 2,054 | 0 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 134,160 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 484,980 | 4,054 | SH | SOLE | 2,354 | 1,700 | 0 | |||
WILLIAMS-SONOMA | COM | 969904101 | 18,088,732 | 56,967 | SH | SOLE | 44,468 | 12,499 | 0 | |||
WINGSTOP INC | COM | 974155103 | 496,472 | 1,355 | SH | SOLE | 350 | 1,005 | 0 | |||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 227,361 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,517,329 | 18,156 | SH | SOLE | 13,231 | 4,925 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,973,731 | 88,492 | SH | SOLE | 60,109 | 28,383 | 0 |