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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,116,992 | 94,358 | SH | SOLE | 64,766 | 29,592 | 0 | |||
ICON PLC | SHS | G4705A100 | 213,921 | 855 | SH | SOLE | 705 | 150 | 0 | |||
LINDE PLC | SHS | G5494J103 | 4,455,968 | 11,693 | SH | SOLE | 9,413 | 2,280 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 | 1,142,695 | 19,115 | SH | SOLE | 15,215 | 3,900 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,349,252 | 15,315 | SH | SOLE | 6,180 | 9,135 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,897,068 | 1,381,124 | SH | SOLE | 860,531 | 520,593 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 459,024 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 419,767 | 4,025 | SH | SOLE | 2,425 | 1,600 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,974,502 | 27,284 | SH | SOLE | 15,124 | 12,160 | 0 | |||
AMAZON COM INC | COM | 023135106 | 44,585,206 | 342,016 | SH | SOLE | 247,733 | 94,283 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482,719 | 5,733 | SH | SOLE | 1,233 | 4,500 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,153,411 | 69,767 | SH | SOLE | 47,217 | 22,550 | 0 | |||
AMGEN INC | COM | 031162100 | 6,725,208 | 30,291 | SH | SOLE | 11,409 | 18,882 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,679,612 | 13,755 | SH | SOLE | 9,520 | 4,235 | 0 | |||
APPLE INC | COM | 037833100 | 129,961,137 | 670,006 | SH | SOLE | 449,366 | 220,640 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,535,707 | 56,379 | SH | SOLE | 37,708 | 18,671 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,906,951 | 81,473 | SH | SOLE | 43,340 | 38,133 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 4,256,322 | 148,356 | SH | SOLE | 114,606 | 33,750 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 273,861 | 6,011 | SH | SOLE | 4,861 | 1,150 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,535,313 | 39,693 | SH | SOLE | 19,723 | 19,970 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,231,216 | 34,890 | SH | SOLE | 19,090 | 15,800 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,615,464 | 37,834 | SH | SOLE | 19,965 | 17,869 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,383,539 | 5,623 | SH | SOLE | 4,058 | 1,565 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,819,841 | 75,243 | SH | SOLE | 42,660 | 32,583 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,156,112 | 1,008 | SH | SOLE | 865 | 143 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 15,359,746 | 153,245 | SH | SOLE | 97,830 | 55,415 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 677,510 | 4,260 | SH | SOLE | 3,860 | 400 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,414,267 | 23,485 | SH | SOLE | 13,935 | 9,550 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 713,390 | 9,260 | SH | SOLE | 4,460 | 4,800 | 0 | |||
CORNING INC | COM | 219350105 | 6,967,848 | 198,854 | SH | SOLE | 131,254 | 67,600 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,118,948 | 24,959 | SH | SOLE | 14,148 | 10,811 | 0 | |||
Xtrckr Hrvst CSI 300 China A Shs ETF | XTRACK HRVST CSI | 233051879 | 510,420 | 19,074 | SH | SOLE | 14,989 | 4,085 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,490,960 | 22,879 | SH | SOLE | 16,719 | 6,160 | 0 | |||
DEERE & CO | COM | 244199105 | 18,030,955 | 44,500 | SH | SOLE | 29,584 | 14,916 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,898,933 | 77,273 | SH | SOLE | 45,512 | 31,761 | 0 | |||
DONALDSON INC | COM | 257651109 | 587,594 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | |||
DOW INC | COM | 260557103 | 4,421,006 | 83,008 | SH | SOLE | 58,083 | 24,925 | 0 | |||
EBAY INC | COM | 278642103 | 555,273 | 12,425 | SH | SOLE | 1,400 | 11,025 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,425,153 | 66,555 | SH | SOLE | 36,421 | 30,134 | 0 | |||
EDISON INTL | COM | 281020107 | 616,074 | 8,871 | SH | SOLE | 4,871 | 4,000 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 710,108 | 5,475 | SH | SOLE | 4,563 | 912 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,030,993 | 33,270 | SH | SOLE | 18,410 | 14,860 | 0 | |||
FS KKR CAPITAL CORP | COM | 302635206 | 304,367 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,381,773 | 125,136 | SH | SOLE | 82,201 | 42,935 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 197,447 | 13,050 | SH | SOLE | 6,750 | 6,300 | 0 | |||
FRESHPET INC | COM | 358039105 | 241,852 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,394,736 | 18,097 | SH | SOLE | 6,197 | 11,900 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 11,098,616 | 14,074 | SH | SOLE | 6,534 | 7,540 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,301,954 | 20,287 | SH | SOLE | 7,299 | 12,988 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 318,513 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 790,497 | 23,639 | SH | SOLE | 12,199 | 11,440 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,276 | 4,075 | SH | SOLE | 1,825 | 2,250 | 0 | |||
INTUIT | COM | 461202103 | 47,899,183 | 104,540 | SH | SOLE | 72,156 | 32,384 | 0 | |||
ISHARES- BRAZIL | MSCI EM ASIA ETF | 464286400 | 960,609 | 29,621 | SH | SOLE | 23,278 | 6,343 | 0 | |||
ISHARES CORE US AGG BOND | CORE US AGGBD ET | 464287226 | 2,839,473 | 28,989 | SH | SOLE | 22,928 | 6,061 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 920,812 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 260,105 | 3,208 | SH | SOLE | 2,443 | 765 | 0 | |||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,182,255 | 72,324 | SH | SOLE | 43,004 | 29,320 | 0 | |||
Ishares Short Treasury | SHORT TREAS BD | 464288679 | 1,909,460 | 17,288 | SH | SOLE | 13,590 | 3,698 | 0 | |||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,590,692 | 51,429 | SH | SOLE | 42,418 | 9,011 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,046,358 | 84,862 | SH | SOLE | 40,069 | 44,793 | 0 | |||
LENNAR CORP | CL A | 526057104 | 942,958 | 7,525 | SH | SOLE | 4,594 | 2,931 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 23,478,076 | 50,062 | SH | SOLE | 31,215 | 18,847 | 0 | |||
LOWES COS INC | COM | 548661107 | 11,841,576 | 52,466 | SH | SOLE | 39,670 | 12,796 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,883,862 | 6,313 | SH | SOLE | 3,223 | 3,090 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 66,955,953 | 196,617 | SH | SOLE | 107,516 | 89,101 | 0 | |||
MICRON TECHNOLOGY | COM | 595112103 | 1,083,462 | 17,176 | SH | SOLE | 3,056 | 14,120 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,492,236 | 75,298 | SH | SOLE | 52,403 | 22,895 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,213,235 | 72,331 | SH | SOLE | 48,423 | 23,908 | 0 | |||
NIKE INC | CL B | 654106103 | 8,567,030 | 77,621 | SH | SOLE | 47,736 | 29,885 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,424,678 | 28,333 | SH | SOLE | 17,613 | 10,720 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,661,512 | 28,257 | SH | SOLE | 23,104 | 5,153 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 333,025 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 19,114,332 | 170,862 | SH | SOLE | 111,996 | 58,866 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,348,692 | 34,276 | SH | SOLE | 19,812 | 14,464 | 0 | |||
PFIZER INC | COM | 717081103 | 1,297,131 | 35,363 | SH | SOLE | 17,513 | 17,850 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 369,688 | 26,219 | SH | SOLE | 25,146 | 1,073 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,391,456 | 9,170 | SH | SOLE | 3,000 | 6,170 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,619,962 | 114,415 | SH | SOLE | 70,605 | 43,810 | 0 | |||
RPM INTL INC | COM | 749685103 | 226,568 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 323,856 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 356,840 | 4,400 | SH | SOLE | 4,100 | 300 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,309,308 | 23,100 | SH | SOLE | 3,100 | 20,000 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,513,680 | 72,000 | SH | SOLE | 32,770 | 39,230 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 398,280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 310,330 | 4,418 | SH | SOLE | 918 | 3,500 | 0 | |||
SQUARE INC | CL A | 852234103 | 4,310,208 | 64,747 | SH | SOLE | 42,261 | 22,486 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 817,245 | 8,250 | SH | SOLE | 8,050 | 200 | 0 | |||
STRYKER CORP | COM | 863667101 | 11,694,710 | 38,332 | SH | SOLE | 29,632 | 8,700 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,221,630 | 43,418 | SH | SOLE | 8,008 | 35,410 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 730,211 | 8,612 | SH | SOLE | 1,810 | 6,802 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205,170 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,734,141 | 52,556 | SH | SOLE | 32,653 | 19,903 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,616,453 | 125,633 | SH | SOLE | 79,772 | 45,861 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,141,386 | 15,604 | SH | SOLE | 10,979 | 4,625 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,434,330 | 18,140 | SH | SOLE | 9,740 | 8,400 | 0 | |||
TRIMBLE INC | COM | 896239100 | 8,269,281 | 156,201 | SH | SOLE | 72,741 | 83,460 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 218,890 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 9,616,935 | 46,999 | SH | SOLE | 25,982 | 21,017 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,993,940 | 89,227 | SH | SOLE | 62,418 | 26,809 | 0 | |||
WALMART INC | COM | 931142103 | 6,304,018 | 40,107 | SH | SOLE | 26,267 | 13,840 | 0 | |||
Warner Brothers Discover | COM SER A | 934423104 | 1,456,529 | 116,197 | SH | SOLE | 37,766 | 78,431 | 0 | |||
WATERS CORP | COM | 941848103 | 4,593,550 | 17,234 | SH | SOLE | 7,813 | 9,421 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 602,153 | 4,047 | SH | SOLE | 2,747 | 1,300 | 0 | |||
WILLIAMS-SONOMA | COM | 969904101 | 2,807,516 | 22,435 | SH | SOLE | 10,910 | 11,525 | 0 | |||
WINGSTOP INC | COM | 974155103 | 276,221 | 1,380 | SH | SOLE | 350 | 1,030 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,581,187 | 18,630 | SH | SOLE | 13,530 | 5,100 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 | 1,060,515 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 395,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,196,469 | 161,099 | SH | SOLE | 83,214 | 77,885 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,960,931 | 50,011 | SH | SOLE | 39,313 | 10,698 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,608,338 | 56,471 | SH | SOLE | 32,053 | 24,418 | 0 | |||
ADOBE INC | COM | 00724F101 | 46,904,409 | 95,921 | SH | SOLE | 44,924 | 50,997 | 0 | |||
AECOM | COM | 00766T100 | 1,423,893 | 16,813 | SH | SOLE | 7,013 | 9,800 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,159,210 | 9,640 | SH | SOLE | 2,315 | 7,325 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,880,893 | 58,559 | SH | SOLE | 30,567 | 27,992 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,982,771 | 280,919 | SH | SOLE | 191,144 | 89,775 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079k305 | 37,369,622 | 312,194 | SH | SOLE | 203,559 | 108,635 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,591,637 | 33,969 | SH | SOLE | 15,000 | 18,969 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 578,539 | 19,100 | SH | SOLE | 4,800 | 14,300 | 0 | |||
BIOGEN INC | COM | 09062X103 | 921,775 | 3,236 | SH | SOLE | 1,906 | 1,330 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,361,546 | 1,970 | SH | SOLE | 1,605 | 365 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 8,484,437 | 3,142 | SH | SOLE | 2,017 | 1,125 | 0 | |||
BROADCOM INC | COM | 11135F101 | 957,643 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,016,230 | 30,200 | SH | SOLE | 200 | 30,000 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379,238 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
CHENIERE ENERGY INC NEW | COM NEW | 16411R208 | 1,734,466 | 11,384 | SH | SOLE | 9,275 | 2,109 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,912,215 | 172,250 | SH | SOLE | 95,595 | 76,655 | 0 | |||
CONOCO PHILLIPS | COM | 20825c104 | 274,567 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,616,440 | 22,819 | SH | SOLE | 15,854 | 6,965 | 0 | |||
CORTEVA INC | COM | 22052L104 | 370,960 | 6,474 | SH | SOLE | 4,174 | 2,300 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,026,008 | 68,773 | SH | SOLE | 38,325 | 30,448 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,265,105 | 29,040 | SH | SOLE | 21,695 | 7,345 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,568,462 | 12,889 | SH | SOLE | 6,906 | 5,983 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 19,028 | 10,750 | SH | SOLE | 7,300 | 3,450 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,521,151 | 47,731 | SH | SOLE | 25,744 | 21,987 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 837,650 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
EQUINIX INC | COM | 29444U700 | 224,207 | 286 | SH | SOLE | 45 | 241 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 546,975 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 52,529,393 | 183,042 | SH | SOLE | 132,687 | 50,355 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,123,812 | 36,804 | SH | SOLE | 14,853 | 21,951 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,731 | 1,075 | SH | SOLE | 1,010 | 65 | 0 | |||
HP INC | COM | 40434L105 | 6,888,499 | 224,308 | SH | SOLE | 122,083 | 102,225 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 778,457 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 206,819 | 108,282 | SH | SOLE | 69,976 | 38,306 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,489,418 | 181,194 | SH | SOLE | 125,019 | 56,175 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,805,130 | 28,675 | SH | SOLE | 27,565 | 1,110 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 320,223 | 5,225 | SH | SOLE | 4,300 | 925 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 778,249 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 511,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,280,402 | 18,426 | SH | SOLE | 14,563 | 3,863 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 60,236 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 6,867,018 | 17,460 | SH | SOLE | 7,450 | 10,010 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,074,215 | 8,505 | SH | SOLE | 4,811 | 3,694 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 14,238,088 | 123,391 | SH | SOLE | 78,136 | 45,255 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,472,870 | 19,850 | SH | SOLE | 1,850 | 18,000 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,326,589 | 82,515 | SH | SOLE | 55,425 | 27,090 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 29,554,292 | 69,865 | SH | SOLE | 50,527 | 19,338 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,532,919 | 63,254 | SH | SOLE | 27,514 | 35,740 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,952,811 | 179,122 | SH | SOLE | 101,202 | 77,920 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372,484 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
RH | COM | 74967X103 | 5,269,485 | 15,988 | SH | SOLE | 12,590 | 3,398 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837,099 | 1,165 | SH | SOLE | 470 | 695 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,183,783 | 2,671 | SH | SOLE | 2,377 | 294 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 643,726 | 15,766 | SH | SOLE | 12,388 | 3,378 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 540,826 | 2,560 | SH | SOLE | 1,740 | 820 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 362,286 | 6,242 | SH | SOLE | 3,057 | 3,185 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 850,720 | 13,000 | SH | SOLE | 7,000 | 6,000 | 0 | |||
SERVICE NOW INC COM | COM | 81762P102 | 220,854 | 393 | SH | SOLE | 323 | 70 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 528,105 | 8,175 | SH | SOLE | 6,375 | 1,800 | 0 | |||
Solaredge Tech | COM | 83417M104 | 538,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
TESLA INC | COM | 88160R101 | 1,571,405 | 6,003 | SH | SOLE | 1,013 | 4,990 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,939,843 | 38,071 | SH | SOLE | 31,436 | 6,635 | 0 | |||
3M CO | COM | 88579Y101 | 879,956 | 8,792 | SH | SOLE | 3,982 | 4,810 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,270,526 | 52,595 | SH | SOLE | 34,415 | 18,180 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,585,306 | 9,540 | SH | SOLE | 9,080 | 460 | 0 | |||
Vanguard World Funds | UTILITIES ETF | 92204A876 | 241,689 | 1,700 | SH | SOLE | 700 | 1,000 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,792 | 11,234 | SH | SOLE | 9,734 | 1,500 | 0 | |||
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 204,108 | 580 | SH | SOLE | 325 | 255 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,358,544 | 64,673 | SH | SOLE | 39,291 | 25,382 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 644,152 | 7,300 | SH | SOLE | 350 | 6,950 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 23,626,221 | 136,237 | SH | SOLE | 93,621 | 42,616 | 0 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 148,407 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 356,467 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,078,856 | 81,754 | SH | SOLE | 52,032 | 29,722 | 0 |