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 LABORATORIES | COM | 002824100 | 4,284 | 36,956 | SH | SOLE | NONE | 0 | 0 | 36,956 | |
ABBVIE INC | COM | 00287Y109 | 2,509 | 22,278 | SH | SOLE | NONE | 0 | 0 | 22,278 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,522 | 18,836 | SH | SOLE | NONE | 0 | 0 | 18,836 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 6,605 | 2,635 | SH | SOLE | NONE | 0 | 0 | 2,635 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,478 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
AMAZON.COM INC | COM | 023135106 | 11,904 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
AMPHENOL CORP CLASS A | CL A | 032095101 | 1,256 | 18,372 | SH | SOLE | NONE | 0 | 0 | 18,372 | |
APPLE INC | COM | 037833100 | 14,494 | 105,829 | SH | SOLE | NONE | 0 | 0 | 105,829 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,752 | 139,525 | SH | SOLE | NONE | 0 | 0 | 139,525 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,550 | 16,371 | SH | SOLE | NONE | 0 | 0 | 16,371 | |
BLACKROCK INC | COM | 09247X101 | 3,116 | 3,562 | SH | SOLE | NONE | 0 | 0 | 3,562 | |
C M S ENERGY CORP | COM | 125896100 | 1,302 | 22,049 | SH | SOLE | NONE | 0 | 0 | 22,049 | |
CVS HEALTH CORP | COM | 126650100 | 4,288 | 51,399 | SH | SOLE | NONE | 0 | 0 | 51,399 | |
CADENCE DESIGN SYS | COM | 127387108 | 1,553 | 11,351 | SH | SOLE | NONE | 0 | 0 | 11,351 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,289 | 24,330 | SH | SOLE | NONE | 0 | 0 | 24,330 | |
THE COCA-COLA CO | COM | 191216100 | 1,475 | 27,262 | SH | SOLE | NONE | 0 | 0 | 27,262 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 4,778 | 83,797 | SH | SOLE | NONE | 0 | 0 | 83,797 | |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 2,124 | 9,084 | SH | SOLE | NONE | 0 | 0 | 9,084 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,496 | 6,310 | SH | SOLE | NONE | 0 | 0 | 6,310 | |
DANAHER CORP | COM | 235851102 | 6,575 | 24,502 | SH | SOLE | NONE | 0 | 0 | 24,502 | |
DOLLAR TREE INC | COM | 256746108 | 3,115 | 31,308 | SH | SOLE | NONE | 0 | 0 | 31,308 | |
ECOLAB INC | COM | 278865100 | 1,947 | 9,457 | SH | SOLE | NONE | 0 | 0 | 9,457 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 6,206 | 17,850 | SH | SOLE | NONE | 0 | 0 | 17,850 | |
FORTINET INC | COM | 34959E109 | 2,775 | 11,652 | SH | SOLE | NONE | 0 | 0 | 11,652 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,054 | 14,585 | SH | SOLE | NONE | 0 | 0 | 14,585 | |
GILEAD SCIENCES INC | COM | 375558103 | 929 | 13,505 | SH | SOLE | NONE | 0 | 0 | 13,505 | |
HALLIBURTON CO HLDG | COM | 406216101 | 2,390 | 103,377 | SH | SOLE | NONE | 0 | 0 | 103,377 | |
HOME DEPOT INC | COM | 437076102 | 4,518 | 14,168 | SH | SOLE | NONE | 0 | 0 | 14,168 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 247 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 231 | 2,198 | SH | SOLE | NONE | 0 | 0 | 2,198 | |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 237 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 233 | 1,759 | SH | SOLE | NONE | 0 | 0 | 1,759 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 2,533 | 107,972 | SH | SOLE | NONE | 0 | 0 | 107,972 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 16,273 | 150,358 | SH | SOLE | NONE | 0 | 0 | 150,358 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 7,388 | 277,773 | SH | SOLE | NONE | 0 | 0 | 277,773 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,626 | 36,175 | SH | SOLE | NONE | 0 | 0 | 36,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,631 | 22,046 | SH | SOLE | NONE | 0 | 0 | 22,046 | |
KEYSIGHT TECH INC | COM | 49338L103 | 4,956 | 32,099 | SH | SOLE | NONE | 0 | 0 | 32,099 | |
LAMAR ADVERTISING CO0050REIT | CL A | 512816109 | 3,412 | 32,677 | SH | SOLE | NONE | 0 | 0 | 32,677 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 573 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,178 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
MICROSOFT CORP | COM | 594918104 | 15,045 | 55,538 | SH | SOLE | NONE | 0 | 0 | 55,538 | |
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 67066G104 | 8,181 | 10,226 | SH | SOLE | NONE | 0 | 0 | 10,226 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 2,855 | 5,042 | SH | SOLE | NONE | 0 | 0 | 5,042 | |
OLD DOMINION FREIGHT | COM | 679580100 | 4,775 | 18,816 | SH | SOLE | NONE | 0 | 0 | 18,816 | |
ORACLE CORP | COM | 68389X105 | 1,504 | 19,328 | SH | SOLE | NONE | 0 | 0 | 19,328 | |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 11,024 | 418,242 | SH | SOLE | NONE | 0 | 0 | 418,242 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 4,302 | 14,762 | SH | SOLE | NONE | 0 | 0 | 14,762 | |
PEPSICO INC | COM | 713448108 | 1,561 | 10,541 | SH | SOLE | NONE | 0 | 0 | 10,541 | |
PFIZER INC | COM | 717081103 | 4,143 | 105,811 | SH | SOLE | NONE | 0 | 0 | 105,811 | |
T ROWE PRICE GROUP | COM | 74144T108 | 7,001 | 35,368 | SH | SOLE | NONE | 0 | 0 | 35,368 | |
PROLOGIS INC. REIT | COM | 74340W103 | 2,394 | 20,029 | SH | SOLE | NONE | 0 | 0 | 20,029 | |
QUALCOMM INC | COM | 747525103 | 3,956 | 27,683 | SH | SOLE | NONE | 0 | 0 | 27,683 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 250 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 3,223 | 19,463 | SH | SOLE | NONE | 0 | 0 | 19,463 | |
SPDR BLMBERG BRCLY CONV SECRT ETF IV | BLMBRG BRC CNVRT | 78464A359 | 10,860 | 125,227 | SH | SOLE | NONE | 0 | 0 | 125,227 | |
SPDR SHORT TERM CORPORATE BND ETF IV | PORTFOLIO SHORT | 78464A474 | 4,232 | 135,220 | SH | SOLE | NONE | 0 | 0 | 135,220 | |
SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR | 78467V608 | 3,571 | 77,157 | SH | SOLE | NONE | 0 | 0 | 77,157 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 224 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
SPDR SHORT TERM TREASURYETF IV | PORTFOLIO SH TSR | 78468R101 | 3,103 | 101,295 | SH | SOLE | NONE | 0 | 0 | 101,295 | |
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | BLOOMBERG SRT TR | 78468R408 | 3,535 | 128,194 | SH | SOLE | NONE | 0 | 0 | 128,194 | |
STARBUCKS CORP | COM | 855244109 | 2,876 | 25,729 | SH | SOLE | NONE | 0 | 0 | 25,729 | |
TARGET CORP | COM | 87612E106 | 4,449 | 18,405 | SH | SOLE | NONE | 0 | 0 | 18,405 | |
3M CO | COM | 88579Y101 | 2,359 | 11,877 | SH | SOLE | NONE | 0 | 0 | 11,877 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,951 | 35,156 | SH | SOLE | NONE | 0 | 0 | 35,156 | |
II-VI INC | COM | 902104108 | 6,252 | 86,131 | SH | SOLE | NONE | 0 | 0 | 86,131 | |
UNION PACIFIC CORP | COM | 907818108 | 4,511 | 20,513 | SH | SOLE | NONE | 0 | 0 | 20,513 | |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 14,777 | 155,435 | SH | SOLE | NONE | 0 | 0 | 155,435 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,971 | 53,033 | SH | SOLE | NONE | 0 | 0 | 53,033 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,757 | 8,717 | SH | SOLE | NONE | 0 | 0 | 8,717 | |
VISA INC CLASS A | COM CL A | 92826C839 | 5,819 | 24,888 | SH | SOLE | NONE | 0 | 0 | 24,888 | |
WALMART INC | COM | 931142103 | 2,500 | 17,728 | SH | SOLE | NONE | 0 | 0 | 17,728 | |
LINDE PLC F | SHS | G5494J103 | 3,878 | 13,415 | SH | SOLE | NONE | 0 | 0 | 13,415 | |
MEDTRONIC PLC F | SHS | G5960L103 | 2,092 | 16,854 | SH | SOLE | NONE | 0 | 0 | 16,854 | |
SENSATA TECH F | SHS | G8060N102 | 3,400 | 58,665 | SH | SOLE | NONE | 0 | 0 | 58,665 |