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 | 26,775,748 | 245,604 | SH | SOLE | 244,569 | 0 | 1,035 | ||
ABBVIE INC | COM | 00287Y109 | 509,953 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,885,654 | 22,314 | SH | SOLE | 22,231 | 0 | 83 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,688,647 | 46,399 | SH | SOLE | 46,198 | 0 | 201 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 15,373,976 | 51,327 | SH | SOLE | 51,093 | 0 | 234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064,536 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,925,924 | 375,321 | SH | SOLE | 373,621 | 0 | 1,700 | ||
AMAZON COM INC | COM | 023135106 | 18,361,728 | 140,854 | SH | SOLE | 140,270 | 0 | 584 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 305,771 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,200,664 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 295,456 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,844,986 | 107,465 | SH | SOLE | 107,111 | 0 | 354 | ||
APTIV PLC | SHS | G6095L109 | 11,287,275 | 110,562 | SH | SOLE | 110,112 | 0 | 450 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,142,019 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 513,160 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,149,205 | 14,095 | SH | SOLE | 14,035 | 0 | 60 | ||
CHURCH and DWIGHT CO INC | COM | 171340102 | 20,886,629 | 208,387 | SH | SOLE | 207,481 | 0 | 906 | ||
CISCO SYS INC | COM | 17275R102 | 339,363 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,222,599 | 186,360 | SH | SOLE | 186,360 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,029,396 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 776,882 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,788,761 | 305,192 | SH | SOLE | 303,911 | 0 | 1,281 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246,300 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 927,106 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 481,874 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25,508,533 | 129,788 | SH | SOLE | 129,070 | 0 | 718 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 678,167 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 933,727 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 766,978 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,011,133 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 352,751 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 504,810 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,020,816 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,242,690 | 205,542 | SH | SOLE | 204,671 | 0 | 871 | ||
INTERNATIONAL FLAVORSandFRAGRA | COM | 459506101 | 722,598 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,216,946 | 50,671 | SH | SOLE | 50,456 | 0 | 215 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,793,704 | 110,307 | SH | SOLE | 109,835 | 0 | 472 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 471,612 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,159,974 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,505 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,015 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 344,995 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 461,139 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 767,912 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,906,352 | 116,643 | SH | SOLE | 116,144 | 0 | 499 | ||
LILLY ELI and CO | COM | 532457108 | 349,859 | 746 | SH | SOLE | 746 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,675,317 | 69,452 | SH | SOLE | 69,147 | 0 | 305 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 481,528 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 430,605 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,221,791 | 165,096 | SH | SOLE | 164,596 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362,001 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,163,061 | 490,304 | SH | SOLE | 488,261 | 0 | 2,043 | ||
NETFLIX INC | COM | 64110L106 | 19,539,696 | 44,359 | SH | SOLE | 44,159 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 17,205,689 | 155,891 | SH | SOLE | 155,219 | 0 | 672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,986,791 | 40,156 | SH | SOLE | 39,986 | 0 | 170 | ||
ORACLE CORP | COM | 68389X105 | 385,733 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,377,284 | 40,614 | SH | SOLE | 40,445 | 0 | 169 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,067,497 | 285,741 | SH | SOLE | 284,492 | 0 | 1,249 | ||
PEPSICO INC | COM | 713448108 | 713,838 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 927,860 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 510,302 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,703,801 | 47,915 | SH | SOLE | 47,709 | 0 | 206 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,008,437 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,728,876 | 489,218 | SH | SOLE | 487,042 | 0 | 2,176 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 533,366 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 675,802 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,217,563 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 616,664 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,931,614 | 29,872 | SH | SOLE | 29,739 | 0 | 133 | ||
SPDR SER TR | SandP OILGAS EXP | 78468R556 | 483,370 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,368,030 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,644,375 | 97,166 | SH | SOLE | 96,741 | 0 | 425 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,725,823 | 168,020 | SH | SOLE | 167,321 | 0 | 699 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 457,437 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,185,457 | 54,021 | SH | SOLE | 53,781 | 0 | 240 | ||
TJX COS INC NEW | COM | 872540109 | 1,018,413 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 926,017 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 441,957 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,498 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,139,379 | 71,029 | SH | SOLE | 70,727 | 0 | 302 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 455,738 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497,424 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 498,675 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,443,206 | 153,458 | SH | SOLE | 152,836 | 0 | 622 | ||
WEX INC | COM | 96208T104 | 921,274 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,843,969 | 167,493 | SH | SOLE | 166,807 | 0 | 686 |