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 |
ABBOTT LABS | COM | 002824100 | 251,327 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
AMAZON COM INC | COM | 023135106 | 9,421,434 | 91,254 | SH | SOLE | 0 | 0 | 91,254 | ||
AMGEN INC | COM | 031162100 | 661,670 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
APPLE INC | COM | 037833100 | 2,109,467 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
APPLIED MATLS INC | COM | 038222105 | 1,123,526 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,752,053 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
DANAHER CORPORATION | COM | 235851102 | 14,409,103 | 57,222 | SH | SOLE | 0 | 0 | 57,222 | ||
DEXCOM INC | COM | 252131107 | 6,044,855 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
FIRST SOLAR INC | COM | 336433107 | 393,023 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
GENUINE PARTS CO | COM | 372460105 | 326,255 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT INC | COM | 437076102 | 478,390 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INTEL CORP | COM | 458140100 | 265,313 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,352,111 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
LILLY ELI & CO | COM | 532457108 | 463,617 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MICROSOFT CORP | COM | 594918104 | 823,303 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,083,669 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 564,040 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,225 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
REALTY INCOME CORP | COM | 756109104 | 2,721,030 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,388,576 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,706,096 | 128,179 | SH | SOLE | 0 | 0 | 128,179 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,604,227 | 45,121 | SH | SOLE | 0 | 0 | 45,121 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 638,687 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351,634 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,541 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,605,323 | 121,467 | SH | SOLE | 0 | 0 | 121,467 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,805,022 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,358,283 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 991,393 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 870,658 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | ||
EOG RES INC | COM | 26875P101 | 1,791,825 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,349,894 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 279,152 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
INSULET CORP | COM | 45784P101 | 5,117,040 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372,816 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,161,137 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
MAIN STR CAP CORP | COM | 56035L104 | 211,900 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,705,246 | 70,467 | SH | SOLE | 0 | 0 | 70,467 | ||
MERCK & CO INC | COM | 58933Y105 | 428,113 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
MONGODB INC | CL A | 60937P106 | 269,487 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 962,473 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ORACLE CORP | COM | 68389X105 | 214,645 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 398,101 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,086,408 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,961,780 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,353,587 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,052,523 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223,297 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 208,034 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 206,983 | 868 | SH | SOLE | 0 | 0 | 868 |