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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,055 | 50,431 | SH | SOLE | 0 | 0 | 50,431 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,486 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
DANAHER CORPORATION | COM | 235851102 | 21,204 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,093 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,684 | 99,078 | SH | SOLE | 0 | 0 | 99,078 | ||
AMAZON COM INC | COM | 023135106 | 17,915 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,864 | 62,294 | SH | SOLE | 0 | 0 | 62,294 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,365 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,113 | 84,030 | SH | SOLE | 0 | 0 | 84,030 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,152 | 140,239 | SH | SOLE | 0 | 0 | 140,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,492 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
DEXCOM INC | COM | 252131107 | 7,484 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,201 | 72,059 | SH | SOLE | 0 | 0 | 72,059 | ||
INSULET CORP | COM | 45784P101 | 4,447 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
REALTY INCOME CORP | COM | 756109104 | 4,232 | 59,119 | SH | SOLE | 0 | 0 | 59,119 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,033 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,885 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
APPLE INC | COM | 037833100 | 3,080 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,051 | 74,671 | SH | SOLE | 0 | 0 | 74,671 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,723 | 58,226 | SH | SOLE | 0 | 0 | 58,226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,379 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
APPLIED MATLS INC | COM | 038222105 | 1,123 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMGEN INC | COM | 031162100 | 899 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 810 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 742 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
JOHNSON &JOHNSON | COM | 478160104 | 723 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 633 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 412 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MICROSOFT CORP | COM | 594918104 | 397 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
LILLY ELI &CO | COM | 532457108 | 373 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 341 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
MAIN STR CAP CORP | COM | 56035L104 | 329 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
META PLATFORMS INC | CL A | 30303M102 | 290 | 863 | SH | SOLE | 0 | 0 | 863 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 275 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,100 | SH | SOLE | 0 | 0 | 2,100 |