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 |
|
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 | 24,703 | 54,449 | SH | SOLE | 0 | 0 | 54,449 | ||
DANAHER CORPORATION | COM | 235851102 | 18,484 | 63,015 | SH | SOLE | 0 | 0 | 63,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,471 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
AMAZON COM INC | COM | 023135106 | 16,261 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,491 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,054 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,542 | 91,157 | SH | SOLE | 0 | 0 | 91,157 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,818 | 62,154 | SH | SOLE | 0 | 0 | 62,154 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,676 | 79,786 | SH | SOLE | 0 | 0 | 79,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,343 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,233 | 73,012 | SH | SOLE | 0 | 0 | 73,012 | ||
DEXCOM INC | COM | 252131107 | 7,097 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,591 | 140,180 | SH | SOLE | 0 | 0 | 140,180 | ||
INSULET CORP | COM | 45784P101 | 4,375 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,768 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
REALTY INCOME CORP | COM | 756109104 | 3,239 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | ||
APPLE INC | COM | 037833100 | 3,087 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,433 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,395 | 71,673 | SH | SOLE | 0 | 0 | 71,673 | ||
APPLIED MATLS INC | COM | 038222105 | 1,246 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,132 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
AMGEN INC | COM | 031162100 | 1,044 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
MICROSOFT CORP | COM | 594918104 | 916 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
JOHNSON &JOHNSON | COM | 478160104 | 770 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 601 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SALESFORCE COM INC | COM | 79466L302 | 545 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 398 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 397 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 390 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LILLY ELI &CO | COM | 532457108 | 387 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ABBOTT LABS | COM | 002824100 | 303 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 274 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 272 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
MERCK &CO INC | COM | 58933Y105 | 255 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
INTEL CORP | COM | 458140100 | 254 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 221 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,049 | SH | SOLE | 0 | 0 | 2,049 |