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 |
AMAZON COM INC | COM | 023135106 | 10,879 | 96,276 | SH | SOLE | 0 | 0 | 96,276 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,173 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
APPLE INC | COM | 037833100 | 1,843 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
AMGEN INC | COM | 031162100 | 969 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
APPLIED MATLS INC | COM | 038222105 | 775 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
APPLE INC | COM | 037833100 | 688 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
AMAZON COM INC | COM | 023135106 | 391 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,402 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
DANAHER CORPORATION | COM | 235851102 | 15,787 | 61,122 | SH | SOLE | 0 | 0 | 61,122 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,684 | 41,468 | SH | SOLE | 0 | 0 | 41,468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,573 | 131,448 | SH | SOLE | 0 | 0 | 131,448 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,711 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,643 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,764 | 137,231 | SH | SOLE | 0 | 0 | 137,231 | ||
DEXCOM INC | COM | 252131107 | 4,078 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,964 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,812 | 79,833 | SH | SOLE | 0 | 0 | 79,833 | ||
INSULET CORP | COM | 45784P101 | 3,710 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,551 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,699 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
REALTY INCOME CORP | COM | 756109104 | 2,671 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,129 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
EOG RES INC | COM | 26875P101 | 1,975 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,845 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,506 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,091 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,007 | 66,527 | SH | SOLE | 0 | 0 | 66,527 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 996 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | ||
MICROSOFT CORP | COM | 594918104 | 769 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
JOHNSON &JOHNSON | COM | 478160104 | 627 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
LILLY ELI &CO | COM | 532457108 | 437 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 396 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
MERCK &CO INC | COM | 58933Y105 | 347 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
DANAHER CORPORATION | COM | 235851102 | 334 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SALESFORCE INC | COM | 79466L302 | 316 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 305 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 273 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 249 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
FIRST SOLAR INC | COM | 336433107 | 239 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 219 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 201 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 131 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,967 | 72,894 | SH | SOLE | 0 | 0 | 72,894 |