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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 1,953 | SH | SOLE | 190 | 0 | 1,763 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 6,019 | SH | SOLE | 2,859 | 0 | 3,160 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 443 | 5,197 | SH | SOLE | 2,799 | 0 | 2,398 | ||
AMGEN INC | COM | 031162100 | 1,252 | 5,564 | SH | SOLE | 2,455 | 0 | 3,109 | ||
ABBOTT LABS | COM | 002824100 | 2,240 | 15,913 | SH | SOLE | 9,393 | 0 | 6,520 | ||
GRAINGER W W INC | COM | 384802104 | 1,621 | 3,128 | SH | SOLE | 1,316 | 0 | 1,812 | ||
QUALCOMM INC | COM | 747525103 | 1,359 | 7,433 | SH | SOLE | 3,213 | 0 | 4,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,858 | 5,277 | SH | SOLE | 2,244 | 0 | 3,033 | ||
SYSCO CORP | COM | 871829107 | 1,317 | 16,764 | SH | SOLE | 6,993 | 0 | 9,771 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,770 | 49,314 | SH | SOLE | 26,032 | 0 | 23,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,002 | 17,549 | SH | SOLE | 9,273 | 0 | 8,275 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,142 | 20,701 | SH | SOLE | 10,671 | 0 | 10,030 | ||
MICROSOFT CORP | COM | 594918104 | 2,698 | 8,021 | SH | SOLE | 3,021 | 0 | 5,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,936 | 13,700 | SH | SOLE | 7,124 | 0 | 6,576 | ||
AT&T INC | COM | 00206R102 | 768 | 31,239 | SH | SOLE | 255 | 0 | 30,984 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,473 | 42,234 | SH | SOLE | 22,468 | 0 | 19,767 | ||
CISCO SYS INC | COM | 17275R102 | 3,225 | 50,886 | SH | SOLE | 26,433 | 0 | 24,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,341 | 6,587 | SH | SOLE | 3,366 | 0 | 3,221 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,454 | 17,291 | SH | SOLE | 7,491 | 0 | 9,800 | ||
STARBUCKS CORP | COM | 855244109 | 1,573 | 13,445 | SH | SOLE | 6,167 | 0 | 7,278 | ||
WALMART INC | COM | 931142103 | 740 | 5,115 | SH | SOLE | 300 | 0 | 4,815 | ||
APPLIED MATLS INC | COM | 038222105 | 1,656 | 10,526 | SH | SOLE | 4,597 | 0 | 5,929 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,539 | 43,582 | SH | SOLE | 23,189 | 0 | 20,393 | ||
TARGET CORP | COM | 87612E106 | 827 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,553 | 32,493 | SH | SOLE | 17,382 | 0 | 15,111 | ||
STATE STR CORP | COM | 857477103 | 2,736 | 29,422 | SH | SOLE | 15,663 | 0 | 13,759 | ||
MERCK & CO INC | COM | 58933Y105 | 3,546 | 46,269 | SH | SOLE | 16,829 | 0 | 29,440 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,470 | 17,280 | SH | SOLE | 8,898 | 0 | 8,381 | ||
MCDONALDS CORP | COM | 580135101 | 2,884 | 10,757 | SH | SOLE | 5,546 | 0 | 5,211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,606 | 24,225 | SH | SOLE | 10,758 | 0 | 13,467 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 943 | 393 | SH | SOLE | 165 | 0 | 228 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,983 | 114,835 | SH | SOLE | 60,309 | 0 | 54,526 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,166 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
CORNING INC | COM | 219350105 | 2,295 | 61,654 | SH | SOLE | 33,444 | 0 | 28,210 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,496 | SH | SOLE | 3,000 | 0 | 496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,248 | 6,468 | SH | SOLE | 3,230 | 0 | 3,238 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,027 | 14,502 | SH | SOLE | 7,728 | 0 | 6,774 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,443 | 16,772 | SH | SOLE | 6,818 | 0 | 9,954 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,493 | 16,549 | SH | SOLE | 8,595 | 0 | 7,954 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,904 | 10,952 | SH | SOLE | 4,769 | 0 | 6,183 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,301 | 25,846 | SH | SOLE | 11,459 | 0 | 14,387 | ||
APPLE INC | COM | 037833100 | 2,269 | 12,780 | SH | SOLE | 5,539 | 0 | 7,241 | ||
LAM RESEARCH CORP | COM | 512807108 | 974 | 1,354 | SH | SOLE | 573 | 0 | 781 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,342 | 7,549 | SH | SOLE | 3,203 | 0 | 4,346 | ||
ROSS STORES INC | COM | 778296103 | 1,268 | 11,098 | SH | SOLE | 4,887 | 0 | 6,211 | ||
META FINL GROUP INC | COM | 59100U108 | 1,726 | 28,929 | SH | SOLE | 16,051 | 0 | 12,878 | ||
F5 INC | COM | 315616102 | 1,663 | 6,797 | SH | SOLE | 3,687 | 0 | 3,110 | ||
NETAPP INC | COM | 64110D104 | 3,006 | 32,679 | SH | SOLE | 17,546 | 0 | 15,133 | ||
SHYFT GROUP INC | COM | 825698103 | 1,699 | 34,588 | SH | SOLE | 18,694 | 0 | 15,893 | ||
AMEREN CORP | COM | 023608102 | 1,725 | 19,382 | SH | SOLE | 8,841 | 0 | 10,541 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,949 | 4,130 | SH | SOLE | 2,015 | 0 | 2,115 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,569 | 13,405 | SH | SOLE | 5,700 | 0 | 7,705 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,437 | 3,922 | SH | SOLE | 2,115 | 0 | 1,807 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GENTEX CORP | COM | 371901109 | 1,278 | 36,673 | SH | SOLE | 19,555 | 0 | 17,118 | ||
AUTOZONE INC | COM | 053332102 | 2,015 | 961 | SH | SOLE | 411 | 0 | 550 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,080 | 16,239 | SH | SOLE | 7,751 | 0 | 8,487 | ||
PTC INC | COM | 69370C100 | 1,330 | 10,982 | SH | SOLE | 6,036 | 0 | 4,946 | ||
NVR INC | COM | 62944T105 | 1,454 | 246 | SH | SOLE | 105 | 0 | 141 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,140 | 14,297 | SH | SOLE | 6,130 | 0 | 8,167 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,471 | 15,312 | SH | SOLE | 6,574 | 0 | 8,738 | ||
MASCO CORP | COM | 574599106 | 1,503 | 21,402 | SH | SOLE | 11,390 | 0 | 10,012 | ||
EATON CORP PLC | SHS | G29183103 | 1,602 | 9,271 | SH | SOLE | 3,900 | 0 | 5,371 | ||
HUMANA INC | COM | 444859102 | 1,543 | 3,326 | SH | SOLE | 1,509 | 0 | 1,817 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,426 | 12,729 | SH | SOLE | 5,384 | 0 | 7,345 | ||
CUMMINS INC | COM | 231021106 | 2,068 | 9,481 | SH | SOLE | 5,019 | 0 | 4,463 | ||
COOPER COS INC | COM NEW | 216648402 | 1,375 | 3,281 | SH | SOLE | 1,753 | 0 | 1,528 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,588 | 90,140 | SH | SOLE | 48,960 | 0 | 41,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,898 | 655 | SH | SOLE | 302 | 0 | 353 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,029 | 3,134 | SH | SOLE | 1,676 | 0 | 1,458 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,696 | 2,686 | SH | SOLE | 1,196 | 0 | 1,490 | ||
BLACKROCK INC | COM | 09247X101 | 1,577 | 1,722 | SH | SOLE | 756 | 0 | 966 | ||
GARMIN LTD | SHS | H2906T109 | 2,996 | 22,005 | SH | SOLE | 11,656 | 0 | 10,349 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,228 | 28,567 | SH | SOLE | 15,107 | 0 | 13,460 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,204 | 29,947 | SH | SOLE | 16,007 | 0 | 13,940 | ||
NASDAQ INC | COM | 631103108 | 1,594 | 7,588 | SH | SOLE | 4,023 | 0 | 3,565 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,545 | 11,298 | SH | SOLE | 5,010 | 0 | 6,288 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,400 | 4,401 | SH | SOLE | 1,843 | 0 | 2,558 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,795 | 5,643 | SH | SOLE | 3,044 | 0 | 2,599 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,365 | 45,220 | SH | SOLE | 20,896 | 0 | 24,323 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,344 | 15,214 | SH | SOLE | 8,198 | 0 | 7,016 | ||
HOLOGIC INC | COM | 436440101 | 1,311 | 17,123 | SH | SOLE | 7,083 | 0 | 10,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,827 | 2,739 | SH | SOLE | 1,266 | 0 | 1,473 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,018 | 9,327 | SH | SOLE | 4,146 | 0 | 5,181 | ||
EXELIXIS INC | COM | 30161Q104 | 1,045 | 57,183 | SH | SOLE | 29,091 | 0 | 28,092 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,444 | 25,719 | SH | SOLE | 14,441 | 0 | 11,278 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,752 | 2,944 | SH | SOLE | 1,578 | 0 | 1,366 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 592 | 3,676 | SH | SOLE | 1,996 | 0 | 1,680 | ||
ICON PLC | SHS | G4705A100 | 2,137 | 6,900 | SH | SOLE | 3,729 | 0 | 3,171 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,774 | 15,684 | SH | SOLE | 8,331 | 0 | 7,353 | ||
LHC GROUP INC | COM | 50187A107 | 420 | 3,059 | SH | SOLE | 1,664 | 0 | 1,395 | ||
BLACKSTONE INC | COM | 09260D107 | 4,674 | 36,122 | SH | SOLE | 19,449 | 0 | 16,673 | ||
VMWARE INC | CL A COM | 928563402 | 1,256 | 10,838 | SH | SOLE | 4,674 | 0 | 6,164 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,740 | 14,986 | SH | SOLE | 8,201 | 0 | 6,785 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,526 | 28,753 | SH | SOLE | 15,442 | 0 | 13,311 | ||
VISA INC | COM CL A | 92826C839 | 1,359 | 6,271 | SH | SOLE | 2,615 | 0 | 3,656 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,247 | 153,937 | SH | SOLE | 87,201 | 0 | 66,736 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,156 | 18,946 | SH | SOLE | 9,217 | 0 | 9,729 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,320 | 19,151 | SH | SOLE | 10,239 | 0 | 8,912 | ||
BROADCOM INC | COM | 11135F101 | 3,877 | 5,827 | SH | SOLE | 3,102 | 0 | 2,725 | ||
R1 RCM INC | COM | 749397105 | 3,364 | 131,959 | SH | SOLE | 71,896 | 0 | 60,063 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,802 | 24,883 | SH | SOLE | 13,461 | 0 | 11,422 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,697 | 15,744 | SH | SOLE | 8,606 | 0 | 7,138 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,521 | 4,522 | SH | SOLE | 2,095 | 0 | 2,427 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,059 | 4,732 | SH | SOLE | 2,478 | 0 | 2,254 | ||
AMMO INC | COM | 00175J107 | 18,606 | 3,414,000 | SH | SOLE | 0 | 0 | 3,414,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,418 | 2,546 | SH | SOLE | 1,072 | 0 | 1,474 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 206 | 2,700 | SH | SOLE | 595 | 0 | 2,105 | ||
ABBVIE INC | COM | 00287Y109 | 3,139 | 23,181 | SH | SOLE | 11,811 | 0 | 11,370 | ||
CYRUSONE INC | COM | 23283R100 | 2,921 | 32,552 | SH | SOLE | 17,731 | 0 | 14,821 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,193 | 25,035 | SH | SOLE | 13,333 | 0 | 11,702 | ||
GOGO INC | COM | 38046C109 | 1,408 | 104,031 | SH | SOLE | 55,899 | 0 | 48,132 | ||
NMI HLDGS INC | CL A | 629209305 | 1,137 | 52,024 | SH | SOLE | 27,147 | 0 | 24,877 | ||
TRINET GROUP INC | COM | 896288107 | 1,702 | 17,868 | SH | SOLE | 9,659 | 0 | 8,209 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,386 | 16,423 | SH | SOLE | 8,689 | 0 | 7,734 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,870 | 9,057 | SH | SOLE | 3,852 | 0 | 5,205 | ||
BOX INC | CL A | 10316T104 | 1,646 | 62,866 | SH | SOLE | 33,880 | 0 | 28,986 | ||
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 5,274 | 5,280,000 | PRN | SOLE | 2,635,000 | 0 | 2,645,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,877 | 4,824 | SH | SOLE | 2,218 | 0 | 2,606 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 2,714 | 2,740,000 | PRN | SOLE | 1,255,000 | 0 | 1,485,000 | ||
MONGODB INC | CL A | 60937P106 | 240 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,355 | 87,795 | SH | SOLE | 47,042 | 0 | 40,753 | ||
EVERGY INC | COM | 30034W106 | 2,668 | 38,882 | SH | SOLE | 20,526 | 0 | 18,356 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,270 | 48,835 | SH | SOLE | 25,419 | 0 | 23,416 | ||
BALLYS CORPORATION | COM | 05875B106 | 401 | 10,541 | SH | SOLE | 5,779 | 0 | 4,762 | ||
AVANTOR INC | COM | 05352A100 | 1,824 | 43,283 | SH | SOLE | 23,503 | 0 | 19,780 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 710 | 710,000 | PRN | SOLE | 470,000 | 0 | 240,000 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 513 | 3,927 | SH | SOLE | 2,225 | 0 | 1,702 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,041 | 7,870 | SH | SOLE | 4,647 | 0 | 3,223 |