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 | 20,591 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,843 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,370 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,635 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,596 | 99,760 | SH | SOLE | 99,760 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,130 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,508 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,020 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,460 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,247 | 140,075 | SH | SOLE | 140,075 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,564 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,138 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,582 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,478 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,139 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,878 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,664 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,582 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,503 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,119 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,722 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,711 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,050 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,023 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,023 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 860 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 776 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 771 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 756 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 445 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 438 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 427 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 396 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 367 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 366 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 278 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 273 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 270 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 232 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 206 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 204 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 147 | 11,222 | SH | SOLE | 11,222 | 0 | 0 |