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 | 17,493,389 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
DANAHER CORPORATION | COM | 235851102 | 14,856,299 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,060,689 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,459,402 | 118,547 | SH | SOLE | 0 | 0 | 118,547 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,771,979 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,492,674 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
AMAZON COM INC | COM | 023135106 | 7,386,456 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,742,360 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,504,301 | 64,450 | SH | SOLE | 0 | 0 | 64,450 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,398,582 | 128,177 | SH | SOLE | 0 | 0 | 128,177 | ||
DEXCOM INC | COM | 252131107 | 5,652,261 | 49,914 | SH | SOLE | 0 | 0 | 49,914 | ||
INSULET CORP | COM | 45784P101 | 4,441,462 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,019,849 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,398,122 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,795,409 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
REALTY INCOME CORP | COM | 756109104 | 2,700,217 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,491,418 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,256,682 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
EOG RES INC | COM | 26875P101 | 2,175,562 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
APPLE INC | COM | 037833100 | 1,738,682 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,697,088 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982,463 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
APPLIED MATLS INC | COM | 038222105 | 890,735 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
AMGEN INC | COM | 031162100 | 718,846 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
MICROSOFT CORP | COM | 594918104 | 698,402 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 644,646 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 630,813 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 524,356 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
HOME DEPOT INC | COM | 437076102 | 512,009 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
LILLY ELI &CO | COM | 532457108 | 493,884 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477,082 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
JOHNSON &JOHNSON | COM | 478160104 | 472,715 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
MERCK &CO INC | COM | 58933Y105 | 446,463 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 431,954 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 396,486 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340,467 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 277,414 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ABBOTT LABS | COM | 002824100 | 272,499 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FIRST SOLAR INC | COM | 336433107 | 270,671 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225,824 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
GENUINE PARTS CO | COM | 372460105 | 216,888 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215,307 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,541 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,516 | 1,145 | SH | SOLE | 0 | 0 | 1,145 |