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 |
ABBOTT LABS | COM | 002824100 | 18,728,300 | 170,149 | SH | SOLE | 168,802 | 0 | 1,347 | |||
ABBVIE INC | COM | 00287Y109 | 586,561 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,158,026 | 14,699 | SH | SOLE | 14,605 | 0 | 94 | |||
ADOBE INC | COM | 00724F101 | 17,588,364 | 29,481 | SH | SOLE | 29,280 | 0 | 201 | |||
AIR PRODS and CHEMS INC | COM | 009158106 | 13,049,855 | 47,662 | SH | SOLE | 47,270 | 0 | 392 | |||
ALCON AG | ORD SHS | H01301128 | 915,254 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,144,915 | 8,124 | SH | SOLE | 8,069 | 0 | 55 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,674,888 | 233,910 | SH | SOLE | 232,048 | 0 | 1,862 | |||
AMAZON COM INC | COM | 023135106 | 27,575,894 | 181,492 | SH | SOLE | 180,135 | 0 | 1,357 | |||
AMETEK INC | COM | 031100100 | 949,107 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 343,585 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,690,422 | 65,914 | SH | SOLE | 65,513 | 0 | 401 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,032,659 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 326,349 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,886,806 | 9,133 | SH | SOLE | 9,065 | 0 | 68 | |||
CHURCH and DWIGHT CO INC | COM | 171340102 | 12,519,460 | 132,397 | SH | SOLE | 131,423 | 0 | 974 | |||
CISCO SYS INC | COM | 17275R102 | 329,492 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,459,991 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,101 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,101,716 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952,495 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,551,359 | 217,067 | SH | SOLE | 215,287 | 0 | 1,780 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 259,802 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
ELI LILLY and CO | COM | 532457108 | 434,858 | 746 | SH | SOLE | 746 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 411,745 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 449,210 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 17,106,516 | 80,252 | SH | SOLE | 79,743 | 0 | 509 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 727,721 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 927,608 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,128,020 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,121,634 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,149,830 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,559,379 | 128,937 | SH | SOLE | 127,951 | 0 | 986 | |||
INTUIT | COM | 461202103 | 20,289,099 | 32,461 | SH | SOLE | 32,217 | 0 | 244 | |||
INVESCO EXCHANGE TRADED FD T | SandP500 EQL WGT | 46137V357 | 519,162 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 15,286,814 | 66,068 | SH | SOLE | 65,563 | 0 | 505 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 290,744 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,412,165 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 321,368 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
JOHNSON and JOHNSON | COM | 478160104 | 417,242 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 445,261 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,270,766 | 41,657 | SH | SOLE | 41,311 | 0 | 346 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 670,165 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 415,707 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 39,208,938 | 104,268 | SH | SOLE | 103,669 | 0 | 599 | |||
MONDELEZ INTL INC | CL A | 609207105 | 359,470 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,080,265 | 313,839 | SH | SOLE | 311,517 | 0 | 2,322 | |||
NETFLIX INC | COM | 64110L106 | 24,176,026 | 49,655 | SH | SOLE | 49,324 | 0 | 331 | |||
NIKE INC | CL B | 654106103 | 10,159,764 | 93,578 | SH | SOLE | 92,956 | 0 | 622 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,498,146 | 41,392 | SH | SOLE | 41,068 | 0 | 324 | |||
ORACLE CORP | COM | 68389X105 | 341,488 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,385,721 | 48,785 | SH | SOLE | 48,418 | 0 | 367 | |||
PEPSICO INC | COM | 713448108 | 636,731 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,028,490 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,065,736 | 70,813 | SH | SOLE | 70,813 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,814 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 390,067 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,089,466 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
SandP GLOBAL INC | COM | 78409V104 | 16,547,693 | 37,564 | SH | SOLE | 37,258 | 0 | 306 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,596,325 | 197,621 | SH | SOLE | 195,867 | 0 | 1,754 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,431,475 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 608,889 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 698,811 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,761,728 | 18,473 | SH | SOLE | 18,322 | 0 | 151 | |||
SPDR SER TR | SandP OILGAS EXP | 78468R556 | 264,784 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,363,711 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 18,161,052 | 60,646 | SH | SOLE | 60,171 | 0 | 475 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,615,978 | 109,450 | SH | SOLE | 108,683 | 0 | 767 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 333,866 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,913,051 | 22,444 | SH | SOLE | 22,275 | 0 | 169 | |||
TJX COS INC NEW | COM | 872540109 | 776,184 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 352,345 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 537,629 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,162,574 | 43,996 | SH | SOLE | 43,653 | 0 | 343 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 345,082 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 592,204 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 419,886 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 20,442,422 | 78,519 | SH | SOLE | 77,975 | 0 | 544 | |||
WEX INC | COM | 96208T104 | 933,256 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,090,161 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 19,996,147 | 101,313 | SH | SOLE | 100,533 | 0 | 780 |