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 | 14,429,709 | 106,093 | SH | SOLE | 104,734 | 0 | 1,359 | |||
| ABBVIE INC | COM | 00287Y109 | 597,882 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,231,729 | 27,888 | SH | SOLE | 27,541 | 0 | 347 | |||
| ADOBE INC | COM | 00724F101 | 9,540,074 | 24,659 | SH | SOLE | 24,355 | 0 | 304 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,425 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 29,239 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 1,289,859 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 786,547 | 4,434 | SH | SOLE | 4,410 | 0 | 24 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,374,268 | 104,263 | SH | SOLE | 103,008 | 0 | 1,255 | |||
| AMAZON COM INC | COM | 023135106 | 17,388,851 | 79,260 | SH | SOLE | 78,332 | 0 | 928 | |||
| AMETEK INC | COM | 031100100 | 1,092,456 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 302,884 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 11,765,679 | 57,346 | SH | SOLE | 56,784 | 0 | 562 | |||
| APTIV PLC | COM SHS | G3265R107 | 954,125 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 32,940 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,184,288 | 79,995 | SH | SOLE | 78,981 | 0 | 1,014 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,167,107 | 18,926 | SH | SOLE | 18,689 | 0 | 237 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 132,212 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 642,577 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 70,980 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 68,259 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 31,666 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,887 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 410,719 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,149,532 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 476,462 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 143,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,466,261 | 257,636 | SH | SOLE | 254,696 | 0 | 2,940 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 848,459 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 438,551 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 8,737,837 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 231,613 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,037,929 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,462,423 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 1,273,525 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,428,483 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 1,407,819 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,940 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 481 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,066,508 | 90,353 | SH | SOLE | 89,316 | 0 | 1,037 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 303,270 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 13,677,633 | 17,546 | SH | SOLE | 17,343 | 0 | 203 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 9,285 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,014,307 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 484,345 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 697,484 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 422,556 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 644,402 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 913,630 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 24,892 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,191,580 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 41,453 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 8,100,045 | 56,407 | SH | SOLE | 55,688 | 0 | 719 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,244,794 | 77,641 | SH | SOLE | 76,665 | 0 | 976 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,591 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 19,333,166 | 24,546 | SH | SOLE | 24,244 | 0 | 302 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 42,458 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,329,428 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 546,984 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 688,698 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 866,096 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,421,664 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,131,617 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 369,502 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 86,973 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,097,029 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 10,942,628 | 49,320 | SH | SOLE | 48,597 | 0 | 723 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,180,505 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,724 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 384,204 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 83,276 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,356,609 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 19,585,021 | 39,374 | SH | SOLE | 38,944 | 0 | 430 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 314,810 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,904,922 | 253,910 | SH | SOLE | 250,994 | 0 | 2,916 | |||
| NETFLIX INC | COM | 64110L106 | 13,740,813 | 10,261 | SH | SOLE | 10,160 | 0 | 101 | |||
| NIKE INC | CL B | 654106103 | 174,775 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 16,576,468 | 104,921 | SH | SOLE | 103,673 | 0 | 1,248 | |||
| ORACLE CORP | COM | 68389X105 | 708,143 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,301,417 | 79,659 | SH | SOLE | 78,678 | 0 | 981 | |||
| PEPSICO INC | COM | 713448108 | 397,176 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,636 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 1,608,536 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,275,911 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 535,793 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 391,461 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,599,036 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 12,563,211 | 23,826 | SH | SOLE | 23,497 | 0 | 329 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 13,652,697 | 149,635 | SH | SOLE | 147,491 | 0 | 2,144 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,029,352 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,870,141 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 535,521 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 679,477 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 13,160,452 | 12,801 | SH | SOLE | 12,639 | 0 | 162 | |||
| SHAKE SHACK INC | CL A | 819047101 | 73,815 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 124,983 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 381,235 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 15,750,091 | 39,887 | SH | SOLE | 39,413 | 0 | 474 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,788,350 | 60,895 | SH | SOLE | 60,225 | 0 | 670 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,245,122 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 574,679 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,474 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 774,776 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 1,232,704 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 626,020 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,773,412 | 147,625 | SH | SOLE | 145,832 | 0 | 1,793 | |||
| UMH PPTYS INC | COM | 903002103 | 115,851 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,557 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,599,729 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 19,626,454 | 55,278 | SH | SOLE | 54,653 | 0 | 625 | |||
| WALMART INC | COM | 931142103 | 293,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 6,732,720 | 28,053 | SH | SOLE | 27,708 | 0 | 345 | |||
| ZOETIS INC | CL A | 98978V103 | 11,561,977 | 74,139 | SH | SOLE | 73,209 | 0 | 930 | |||