The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG000B9ZZG4 | 14,616,306 | 110,187 | SH | SOLE | 108,821 | 0 | 1,366 | ||
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 674,864 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 9,112,504 | 29,203 | SH | SOLE | 28,864 | 0 | 339 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 9,733,224 | 25,378 | SH | SOLE | 25,080 | 0 | 298 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 77,055 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 38,677 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 1,728 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 1,387,022 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 692,724 | 4,434 | SH | SOLE | 4,410 | 0 | 24 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 16,564,264 | 107,115 | SH | SOLE | 105,860 | 0 | 1,255 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 22,066,926 | 115,983 | SH | SOLE | 114,660 | 0 | 1,323 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 13,071 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 1,039,209 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 208,311 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 9,075 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 21,569,712 | 97,104 | SH | SOLE | 96,065 | 0 | 1,039 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 832,167 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD89X9 | 33,240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6N6G7 | 12,801,349 | 19,319 | SH | SOLE | 19,083 | 0 | 236 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 62,595 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLYCC1 | 58,930 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 4,352 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 9,465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4G94 | 35,750 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 18,297 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 249,471 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1,146,836 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 5,788 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 441,885 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 167,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 13,313,232 | 265,151 | SH | SOLE | 262,233 | 0 | 2,918 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 971,875 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 390,069 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 8,845,285 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 238,748 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BMB210 | 931,811 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 1,273,050 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 1,338,387 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 1,364,761 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 10,344 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 7,578 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 632,750 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 40,250 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXFT1 | 448 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 6,408,174 | 88,413 | SH | SOLE | 87,376 | 0 | 1,037 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 274,443 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 10,584,037 | 12,815 | SH | SOLE | 12,675 | 0 | 140 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 9,882 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 1,069,034 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 534,352 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 658,593 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 390,836 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 788,354 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 666,193 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 25,654 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 1,191,092 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 68,395 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 4,177 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 5,979,399 | 40,415 | SH | SOLE | 39,967 | 0 | 448 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 6,696 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 14,051,850 | 81,460 | SH | SOLE | 80,514 | 0 | 946 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 67,138 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 2,639 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 15,539,473 | 25,309 | SH | SOLE | 25,014 | 0 | 295 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81D4 | 44,379 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2N11 | 1,267,177 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF8570 | 229,400 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG000RG3M75 | 545,381 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR28 | 1,288,395 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN34L5 | 3,114,762 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 401,167 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBZW1 | 73,590 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 128 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 972,620 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 12,468,009 | 53,458 | SH | SOLE | 52,742 | 0 | 716 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 627,460 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 147,992 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 410,767 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 4,403 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 94,428 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 929,092 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 15,228,822 | 40,568 | SH | SOLE | 40,138 | 0 | 430 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 336,740 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 15,192,904 | 259,619 | SH | SOLE | 256,730 | 0 | 2,889 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 10,729,690 | 11,506 | SH | SOLE | 11,406 | 0 | 100 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 158,309 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 9,330,434 | 86,090 | SH | SOLE | 85,113 | 0 | 977 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 452,845 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 7,751,663 | 45,427 | SH | SOLE | 44,871 | 0 | 556 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 451,020 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 3,801 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 1,228,034 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 1,679 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 3,675 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNRM0D7 | 1,528,767 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 573,122 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 390,477 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1,423,272 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 10,607 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 6,755 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 12,711,138 | 25,017 | SH | SOLE | 24,688 | 0 | 329 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 12,290,743 | 157,010 | SH | SOLE | 154,906 | 0 | 2,104 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D746 | 988,856 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 1,167,973 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CVB6 | 1,603,161 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVW68 | 580,098 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2TK7 | 603,839 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 10,497,902 | 13,186 | SH | SOLE | 13,025 | 0 | 161 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 46,289 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 257,004 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 587,048 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT81N7 | 12,695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 13,870,487 | 37,328 | SH | SOLE | 36,877 | 0 | 451 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 17,835,313 | 86,057 | SH | SOLE | 85,160 | 0 | 897 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 1,043,224 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 527,897 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 5,358,412 | 10,750 | SH | SOLE | 10,624 | 0 | 126 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 764,173 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 1,162,524 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 7,669 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 599,226 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 10,723,098 | 147,174 | SH | SOLE | 145,381 | 0 | 1,793 | ||
| UMH PPTYS INC | COM | 903002103 | BBG000D6MSZ7 | 129,030 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7,323 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 7,582,329 | 14,477 | SH | SOLE | 14,301 | 0 | 176 | ||
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 497 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 1,286,705 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 19,885,801 | 56,742 | SH | SOLE | 56,119 | 0 | 623 | ||
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 263,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 7,051,438 | 30,195 | SH | SOLE | 29,850 | 0 | 345 | ||
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 12,774,041 | 77,583 | SH | SOLE | 76,653 | 0 | 930 | ||