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 |
ABBOTT LABORATORIES | COM | 002824100 | 4,277,587 | 44,167 | SH | SOLE | 42,751 | 0 | 1,416 | |||
ABBVIE INC | COM | 00287Y109 | 2,421,132 | 16,242 | SH | SOLE | 15,862 | 0 | 380 | |||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 2,238,909 | 7,290 | SH | SOLE | 6,973 | 0 | 317 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 270,080 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 403,593 | 3,061 | SH | SOLE | 2,901 | 0 | 160 | |||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 3,787,743 | 28,945 | SH | SOLE | 27,505 | 0 | 1,440 | |||
ALTRIA GROUP INC | COM | 02209S103 | 494,712 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,330,364 | 18,332 | SH | SOLE | 17,189 | 0 | 1,143 | |||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3,731,851 | 22,692 | SH | SOLE | 21,727 | 0 | 965 | |||
AMGEN INC | COM | 031162100 | 1,755,558 | 6,532 | SH | SOLE | 6,294 | 0 | 238 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,815,328 | 10,367 | SH | SOLE | 10,055 | 0 | 312 | |||
APPLE INC | COM | 037833100 | 19,596,520 | 114,458 | SH | SOLE | 110,884 | 0 | 3,574 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 782,991 | 9,823 | SH | SOLE | 9,361 | 0 | 462 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,075,702 | 55,249 | SH | SOLE | 53,872 | 0 | 1,377 | |||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 495,003 | 17,767 | SH | SOLE | 16,770 | 0 | 997 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 313,529 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 1,831,018 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,388,071 | 3,693 | SH | SOLE | 3,464 | 0 | 229 | |||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 823,461 | 7,685 | SH | SOLE | 7,532 | 0 | 153 | |||
BOEING CO | COM | 097023105 | 243,970 | 1,272 | SH | SOLE | 754 | 0 | 518 | |||
BROADCOM INC | COM | 11135F101 | 416,951 | 502 | SH | SOLE | 463 | 0 | 39 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 258,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 472,267 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
CAPITAL GRP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 413,229 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 2,870,272 | 132,027 | SH | SOLE | 125,882 | 0 | 6,145 | |||
CHEVRON CORPORATION | COM | 166764100 | 2,010,489 | 11,923 | SH | SOLE | 11,589 | 0 | 334 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 351,359 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 2,489,870 | 11,960 | SH | SOLE | 11,352 | 0 | 608 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,378,518 | 62,844 | SH | SOLE | 61,231 | 0 | 1,613 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,744,781 | 39,350 | SH | SOLE | 38,171 | 0 | 1,179 | |||
COPART INC | COM | 217204106 | 227,170 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 332,857 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 554,620 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 362,763 | 5,195 | SH | SOLE | 4,795 | 0 | 400 | |||
DANAHER CORP | COM | 235851102 | 840,242 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 533,124 | 1,412 | SH | SOLE | 1,234 | 0 | 178 | |||
DISNEY WALT COMPANY | COM | 254687106 | 2,583,486 | 31,875 | SH | SOLE | 30,445 | 0 | 1,430 | |||
DOCUSIGN INC | COM | 256163106 | 263,886 | 6,283 | SH | SOLE | 5,696 | 0 | 587 | |||
DOMINION ENERGY INC | COM | 25746U109 | 264,056 | 5,911 | SH | SOLE | 5,710 | 0 | 201 | |||
DOW INC | COM | 260557103 | 318,724 | 6,181 | SH | SOLE | 5,387 | 0 | 794 | |||
ENERGY SELECT ETF SECTOR SPDR | ENERGY | 81369Y506 | 588,617 | 6,511 | SH | SOLE | 6,026 | 0 | 485 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 568,056 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 331,282 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 457,665 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | COM SHS | 33735B108 | 352,927 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
FISKER INC CLASS A | CL A COM STK | 33813J106 | 64,842 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
GENL DYNAMICS CORP | COM | 369550108 | 1,225,874 | 5,547 | SH | SOLE | 5,317 | 0 | 230 | |||
GILEAD SCIENCES INC | COM | 375558103 | 259,511 | 3,462 | SH | SOLE | 2,987 | 0 | 475 | |||
HOME DEPOT INC | COM | 437076102 | 284,082 | 940 | SH | SOLE | 875 | 0 | 65 | |||
INDUSTRIAL SELECT ETF SECTOR SPDR | SBI INT-INDS | 81369Y704 | 890,890 | 8,787 | SH | SOLE | 8,479 | 0 | 308 | |||
INTEL CORP | COM | 458140100 | 501,468 | 14,106 | SH | SOLE | 13,146 | 0 | 960 | |||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 1,660,482 | 15,092 | SH | SOLE | 14,406 | 0 | 686 | |||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,773,959 | 12,644 | SH | SOLE | 12,087 | 0 | 557 | |||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 2,431,124 | 5,661 | SH | SOLE | 5,279 | 0 | 382 | |||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 1,390,014 | 5,574 | SH | SOLE | 5,227 | 0 | 347 | |||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 403,277 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 1,096,019 | 6,201 | SH | SOLE | 5,846 | 0 | 355 | |||
ISHARES ETF U.S. AEROSPACE & DEFENSE | US AER DEF ETF | 464288760 | 323,214 | 3,050 | SH | SOLE | 2,834 | 0 | 216 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 335,637 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
ISHARES MSCI ETF EUROZONE | MSCI EURZONE ETF | 464286608 | 375,176 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
ISHARES S&P 500 ETF GROWTH | S&P 500 GRWT ETF | 464287309 | 429,404 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
ISHARES S&P MIDCAP ETF 400 GROWTH | S&P MC 400GR ETF | 464287606 | 417,403 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
ISHARES S&P500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 403,061 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,818,760 | 18,097 | SH | SOLE | 17,215 | 0 | 882 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,391,693 | 44,074 | SH | SOLE | 42,796 | 0 | 1,278 | |||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 1,084,587 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 169,947 | 10,250 | SH | SOLE | 9,050 | 0 | 1,200 | |||
LINDE PLC NEW | SHS | G54950103 | 2,392,602 | 6,425 | SH | SOLE | 6,224 | 0 | 201 | |||
LOWES COMPANIES INC | COM | 548661107 | 3,472,266 | 16,706 | SH | SOLE | 15,899 | 0 | 807 | |||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,131,858 | 2,858 | SH | SOLE | 2,710 | 0 | 148 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 280,101 | 7,150 | SH | SOLE | 6,812 | 0 | 338 | |||
MCDONALDS CORP | COM | 580135101 | 763,064 | 2,896 | SH | SOLE | 2,736 | 0 | 160 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 2,283,953 | 22,185 | SH | SOLE | 22,070 | 0 | 115 | |||
MICROSOFT CORP | COM | 594918104 | 11,584,893 | 36,690 | SH | SOLE | 35,896 | 0 | 794 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,005,771 | 35,010 | SH | SOLE | 33,971 | 0 | 1,039 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 340,762 | 11,473 | SH | SOLE | 11,244 | 0 | 229 | |||
NIKE INC CLASS B | CL B | 654106103 | 214,641 | 2,244 | SH | SOLE | 2,016 | 0 | 228 | |||
NVIDIA CORP | COM | 67066G104 | 12,847,327 | 29,534 | SH | SOLE | 29,238 | 0 | 296 | |||
PEPSICO INCORPORATED | COM | 713448108 | 1,061,213 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,606,399 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,810,808 | 19,270 | SH | SOLE | 17,930 | 0 | 1,340 | |||
PROLOGIS INC | COM | 74340W103 | 1,440,981 | 12,841 | SH | SOLE | 12,333 | 0 | 508 | |||
QUALCOMM INC | COM | 747525103 | 2,220,822 | 19,996 | SH | SOLE | 19,757 | 0 | 239 | |||
REALTY INCOME CORP REIT | COM | 756109104 | 426,989 | 8,550 | SH | SOLE | 8,357 | 0 | 193 | |||
RESMED INC | COM | 761152107 | 439,174 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 1,726,559 | 23,989 | SH | SOLE | 23,369 | 0 | 620 | |||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 583,099 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 445,754 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78,121 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 480,156 | 3,143 | SH | SOLE | 3,046 | 0 | 97 | |||
SPDR METALS & MINING ETF | S&P METALS MNG | 78464A755 | 446,865 | 8,511 | SH | SOLE | 7,875 | 0 | 636 | |||
SPDR PORTFOLIO ETF S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 552,504 | 13,390 | SH | SOLE | 12,435 | 0 | 955 | |||
STARBUCKS CORP | COM | 855244109 | 3,605,813 | 39,507 | SH | SOLE | 38,261 | 0 | 1,246 | |||
STATE STR CORP | COM | 857477103 | 243,400 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,881,300 | 6,884 | SH | SOLE | 6,634 | 0 | 250 | |||
SYSCO CORPORATION | COM | 871829107 | 319,154 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,019,487 | 12,700 | SH | SOLE | 12,293 | 0 | 407 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,641,459 | 8,084 | SH | SOLE | 7,769 | 0 | 315 | |||
UNION PACIFIC CORP | COM | 907818108 | 206,561 | 1,014 | SH | SOLE | 670 | 0 | 344 | |||
UNITED BANKSHARES INC W VA | COM | 909907107 | 317,414 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 1,310,584 | 8,408 | SH | SOLE | 7,969 | 0 | 439 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,851,667 | 5,655 | SH | SOLE | 5,499 | 0 | 156 | |||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 642,913 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 613,787 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 696,131 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 1,832,307 | 46,730 | SH | SOLE | 44,715 | 0 | 2,015 | |||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,090,326 | 10,038 | SH | SOLE | 9,643 | 0 | 395 | |||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 218,187 | 1,154 | SH | SOLE | 1,079 | 0 | 75 | |||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 2,656,329 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 692,409 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,169,039 | 36,070 | SH | SOLE | 6,879 | 0 | 29,191 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 374,491 | 1,628 | SH | SOLE | 1,503 | 0 | 125 | |||
WALMART INC | COM | 931142103 | 343,420 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 299,639 | 7,333 | SH | SOLE | 6,337 | 0 | 996 | |||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 446,366 | 298 | SH | SOLE | 298 | 0 | 0 | |||
WILLIAMS COMPANIES INC | COM | 969457100 | 249,117 | 7,394 | SH | SOLE | 6,591 | 0 | 803 | |||
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | 903,779 | 24,653 | SH | SOLE | 23,168 | 0 | 1,485 | |||
XYLEM INC | COM | 98419M100 | 1,034,487 | 11,364 | SH | SOLE | 10,878 | 0 | 486 |