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 | 27,166,986 | 247,445 | SH | SOLE | 23,175 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 627,209 | 3,881 | SH | SOLE | 660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,732,038 | 40,219 | SH | SOLE | 4,427 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,819,602 | 47,008 | SH | SOLE | 4,219 | 0 | 0 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 15,834,391 | 51,367 | SH | SOLE | 4,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 700,967 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,971,550 | 385,034 | SH | SOLE | 36,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,968,992 | 142,488 | SH | SOLE | 11,663 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263,313 | 1,589 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,154,786 | 8,265 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,352,726 | 30,900 | SH | SOLE | 2,898 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 829,336 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,262,416 | 109,770 | SH | SOLE | 6,794 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,292,355 | 110,516 | SH | SOLE | 9,783 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 384,680 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 937,837 | 6,992 | SH | SOLE | 455 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 969,522 | 11,822 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,852,207 | 14,308 | SH | SOLE | 1,287 | 0 | 0 | ||
CHURCH and DWIGHT CO INC | COM | 171340102 | 17,302,856 | 214,649 | SH | SOLE | 16,812 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 348,486 | 7,315 | SH | SOLE | 994 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200,757 | 2,548 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 475,003 | 7,801 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 658,730 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,070,457 | 309,214 | SH | SOLE | 26,831 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 232,020 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 519,090 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 495,578 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,809,237 | 129,834 | SH | SOLE | 9,134 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 26,957,287 | 152,413 | SH | SOLE | 13,921 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 499,977 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 882,257 | 19,047 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 330,140 | 3,324 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,033,810 | 3,273 | SH | SOLE | 51 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 411,027 | 1,918 | SH | SOLE | 154 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 705,322 | 3,631 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,364,675 | 208,253 | SH | SOLE | 16,007 | 0 | 0 | ||
INTERNATIONAL FLAVORSandFRAGRA | COM | 459506101 | 800,663 | 7,637 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,830,839 | 38,104 | SH | SOLE | 3,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SandP500 EQL WGT | 46137V357 | 508,782 | 3,602 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,413,737 | 109,394 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,104,519 | 10,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 247,013 | 7,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 262,452 | 5,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,919,162 | 8,958 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 494,443 | 2,799 | SH | SOLE | 380 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 500,395 | 2,125 | SH | SOLE | 180 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,941,826 | 72,314 | SH | SOLE | 6,901 | 0 | 0 | ||
LILLY ELI and CO | COM | 532457108 | 272,917 | 746 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,328,442 | 107,049 | SH | SOLE | 8,831 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 300,506 | 8,113 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 378,166 | 1,435 | SH | SOLE | 120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,455,236 | 168,690 | SH | SOLE | 16,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,784 | 4,963 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,835,933 | 254,466 | SH | SOLE | 22,363 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,215,699 | 41,426 | SH | SOLE | 3,997 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,426,618 | 157,479 | SH | SOLE | 15,279 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 264,756 | 3,239 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,228,118 | 199,777 | SH | SOLE | 15,728 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 689,399 | 3,816 | SH | SOLE | 465 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 979,781 | 63,049 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,696 | 3,363 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,780,755 | 52,581 | SH | SOLE | 4,951 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,040,612 | 9,739 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,661,911 | 368,267 | SH | SOLE | 29,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,131,438 | 14,978 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 587,050 | 8,892 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,684 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 611,189 | 4,499 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,982,771 | 58,917 | SH | SOLE | 4,583 | 0 | 0 | ||
SPDR SER TR | SandP OILGAS EXP | 78468R556 | 384,676 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 963,949 | 11,197 | SH | SOLE | 1,616 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,423,328 | 99,895 | SH | SOLE | 8,190 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,820,223 | 161,531 | SH | SOLE | 12,301 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 438,350 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,373,307 | 55,155 | SH | SOLE | 5,401 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 956,076 | 12,011 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 447,133 | 7,879 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 626,603 | 14,562 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 288,449 | 1,393 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292,399 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,549,710 | 65,166 | SH | SOLE | 6,002 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403,972 | 2,201 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,559,731 | 156,718 | SH | SOLE | 14,024 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 708,277 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,394,248 | 145,986 | SH | SOLE | 11,622 | 0 | 0 |