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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,353 | 4,020 | SH | SOLE | 1,759 | 0 | 2,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,695 | 5,486 | SH | SOLE | 2,711 | 0 | 2,775 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,556 | 13,025 | SH | SOLE | 6,076 | 0 | 6,949 | ||
AMGEN INC | COM | 031162100 | 1,398 | 5,321 | SH | SOLE | 2,273 | 0 | 3,048 | ||
ABBOTT LABS | COM | 002824100 | 1,675 | 15,260 | SH | SOLE | 9,114 | 0 | 6,146 | ||
GRAINGER W W INC | COM | 384802104 | 1,625 | 2,922 | SH | SOLE | 1,183 | 0 | 1,739 | ||
QUALCOMM INC | COM | 747525103 | 1,087 | 9,884 | SH | SOLE | 4,202 | 0 | 5,682 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,189 | 5,011 | SH | SOLE | 2,039 | 0 | 2,972 | ||
SYSCO CORP | COM | 871829107 | 1,214 | 15,877 | SH | SOLE | 6,414 | 0 | 9,463 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,045 | 46,898 | SH | SOLE | 24,082 | 0 | 22,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,838 | 16,067 | SH | SOLE | 8,019 | 0 | 8,048 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,655 | 21,288 | SH | SOLE | 10,641 | 0 | 10,647 | ||
MICROSOFT CORP | COM | 594918104 | 1,851 | 7,718 | SH | SOLE | 2,836 | 0 | 4,882 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,234 | 12,854 | SH | SOLE | 6,455 | 0 | 6,399 | ||
AT&T INC | COM | 00206R102 | 642 | 34,885 | SH | SOLE | 272 | 0 | 34,613 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,603 | 37,242 | SH | SOLE | 17,730 | 0 | 19,512 | ||
CISCO SYS INC | COM | 17275R102 | 2,303 | 48,335 | SH | SOLE | 23,615 | 0 | 24,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,002 | 6,172 | SH | SOLE | 3,096 | 0 | 3,075 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,405 | 16,878 | SH | SOLE | 7,039 | 0 | 9,840 | ||
STARBUCKS CORP | COM | 855244109 | 1,341 | 13,518 | SH | SOLE | 5,999 | 0 | 7,519 | ||
WALMART INC | COM | 931142103 | 846 | 5,963 | SH | SOLE | 300 | 0 | 5,663 | ||
APPLIED MATLS INC | COM | 038222105 | 1,034 | 10,615 | SH | SOLE | 4,461 | 0 | 6,154 | ||
UNION PAC CORP | COM | 907818108 | 2,079 | 10,039 | SH | SOLE | 4,974 | 0 | 5,065 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,758 | 40,678 | SH | SOLE | 20,711 | 0 | 19,967 | ||
TARGET CORP | COM | 87612E106 | 533 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | 836 | 13,630 | SH | SOLE | 7,043 | 0 | 6,587 | ||
STATE STR CORP | COM | 857477103 | 2,238 | 28,853 | SH | SOLE | 14,458 | 0 | 14,396 | ||
MERCK & CO INC | COM | 58933Y105 | 4,843 | 43,655 | SH | SOLE | 14,556 | 0 | 29,099 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,307 | 25,433 | SH | SOLE | 12,663 | 0 | 12,770 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,262 | 16,660 | SH | SOLE | 8,114 | 0 | 8,546 | ||
MCDONALDS CORP | COM | 580135101 | 2,699 | 10,243 | SH | SOLE | 5,123 | 0 | 5,119 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,531 | 22,971 | SH | SOLE | 9,928 | 0 | 13,043 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 709 | 352 | SH | SOLE | 119 | 0 | 233 | ||
GEN DIGITAL INC | COM | 668771108 | 2,304 | 107,527 | SH | SOLE | 55,918 | 0 | 51,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,007 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
CORNING INC | COM | 219350105 | 1,913 | 59,893 | SH | SOLE | 31,429 | 0 | 28,464 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 3,496 | SH | SOLE | 3,000 | 0 | 496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,143 | 5,929 | SH | SOLE | 2,839 | 0 | 3,090 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,878 | 13,845 | SH | SOLE | 7,098 | 0 | 6,747 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,622 | 16,073 | SH | SOLE | 6,408 | 0 | 9,665 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,686 | 10,187 | SH | SOLE | 4,303 | 0 | 5,884 | ||
APPLE INC | COM | 037833100 | 1,478 | 11,374 | SH | SOLE | 4,919 | 0 | 6,455 | ||
LAM RESEARCH CORP | COM | 512807108 | 921 | 2,191 | SH | SOLE | 891 | 0 | 1,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,049 | 8,582 | SH | SOLE | 3,277 | 0 | 5,305 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 353 | 3,388 | SH | SOLE | 1,187 | 0 | 2,201 | ||
ROSS STORES INC | COM | 778296103 | 1,303 | 11,228 | SH | SOLE | 4,665 | 0 | 6,563 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,060 | 16,993 | SH | SOLE | 7,143 | 0 | 9,850 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,123 | 26,095 | SH | SOLE | 12,869 | 0 | 13,227 | ||
F5 INC | COM | 315616102 | 876 | 6,104 | SH | SOLE | 2,939 | 0 | 3,165 | ||
NETAPP INC | COM | 64110D104 | 1,895 | 31,544 | SH | SOLE | 16,475 | 0 | 15,068 | ||
SHYFT GROUP INC | COM | 825698103 | 1,310 | 52,700 | SH | SOLE | 25,334 | 0 | 27,366 | ||
AMEREN CORP | COM | 023608102 | 1,183 | 13,308 | SH | SOLE | 5,519 | 0 | 7,789 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,217 | 3,634 | SH | SOLE | 1,515 | 0 | 2,119 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,094 | 12,982 | SH | SOLE | 5,361 | 0 | 7,621 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,399 | 3,504 | SH | SOLE | 1,683 | 0 | 1,821 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 288 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GENTEX CORP | COM | 371901109 | 888 | 32,558 | SH | SOLE | 15,348 | 0 | 17,211 | ||
AUTOZONE INC | COM | 053332102 | 1,568 | 636 | SH | SOLE | 276 | 0 | 360 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,027 | 26,483 | SH | SOLE | 11,921 | 0 | 14,562 | ||
PTC INC | COM | 69370C100 | 1,181 | 9,841 | SH | SOLE | 4,794 | 0 | 5,047 | ||
NVR INC | COM | 62944T105 | 1,125 | 244 | SH | SOLE | 101 | 0 | 143 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,300 | 4,502 | SH | SOLE | 1,756 | 0 | 2,746 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,499 | 14,766 | SH | SOLE | 6,205 | 0 | 8,561 | ||
MASCO CORP | COM | 574599106 | 882 | 18,898 | SH | SOLE | 9,006 | 0 | 9,892 | ||
EATON CORP PLC | SHS | G29183103 | 1,409 | 8,978 | SH | SOLE | 3,692 | 0 | 5,286 | ||
HUMANA INC | COM | 444859102 | 1,609 | 3,142 | SH | SOLE | 1,375 | 0 | 1,767 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,662 | 12,279 | SH | SOLE | 5,091 | 0 | 7,188 | ||
CUMMINS INC | COM | 231021106 | 2,280 | 9,412 | SH | SOLE | 4,788 | 0 | 4,624 | ||
CACI INTL INC | CL A | 127190304 | 1,030 | 3,425 | SH | SOLE | 1,627 | 0 | 1,798 | ||
COOPER COS INC | COM NEW | 216648402 | 966 | 2,921 | SH | SOLE | 1,399 | 0 | 1,522 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,232 | 76,992 | SH | SOLE | 37,772 | 0 | 39,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069 | 12,112 | SH | SOLE | 5,692 | 0 | 6,420 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 723 | 2,895 | SH | SOLE | 1,374 | 0 | 1,521 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,752 | 2,428 | SH | SOLE | 1,021 | 0 | 1,407 | ||
BLACKROCK INC | COM | 09247X101 | 1,193 | 1,683 | SH | SOLE | 705 | 0 | 978 | ||
GARMIN LTD | SHS | H2906T109 | 1,973 | 21,381 | SH | SOLE | 10,818 | 0 | 10,563 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,121 | 40,314 | SH | SOLE | 19,834 | 0 | 20,480 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,494 | 26,249 | SH | SOLE | 12,709 | 0 | 13,540 | ||
NASDAQ INC | COM | 631103108 | 1,230 | 20,053 | SH | SOLE | 9,448 | 0 | 10,605 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,059 | 10,327 | SH | SOLE | 4,080 | 0 | 6,247 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,251 | 4,301 | SH | SOLE | 1,711 | 0 | 2,590 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,581 | 4,787 | SH | SOLE | 2,314 | 0 | 2,473 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,388 | 13,413 | SH | SOLE | 6,517 | 0 | 6,896 | ||
HOLOGIC INC | COM | 436440101 | 1,193 | 15,942 | SH | SOLE | 6,612 | 0 | 9,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,374 | 2,495 | SH | SOLE | 1,179 | 0 | 1,316 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 785 | 11,573 | SH | SOLE | 4,595 | 0 | 6,978 | ||
EXELIXIS INC | COM | 30161Q104 | 453 | 28,224 | SH | SOLE | 14,671 | 0 | 13,553 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 860 | 13,233 | SH | SOLE | 6,318 | 0 | 6,915 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 971 | 3,785 | SH | SOLE | 1,846 | 0 | 1,939 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,033 | 35,617 | SH | SOLE | 17,748 | 0 | 17,869 | ||
ICON PLC | SHS | G4705A100 | 1,145 | 5,896 | SH | SOLE | 2,872 | 0 | 3,024 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,556 | 15,520 | SH | SOLE | 7,621 | 0 | 7,898 | ||
LHC GROUP INC | COM | 50187A107 | 1,425 | 8,815 | SH | SOLE | 4,274 | 0 | 4,541 | ||
BLACKSTONE INC | COM | 09260D107 | 1,525 | 20,552 | SH | SOLE | 10,637 | 0 | 9,915 | ||
VMWARE INC | CL A COM | 928563402 | 1,335 | 10,871 | SH | SOLE | 4,510 | 0 | 6,361 | ||
CHART INDS INC | COM | 16115Q308 | 960 | 8,327 | SH | SOLE | 4,125 | 0 | 4,202 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 903 | 13,169 | SH | SOLE | 6,470 | 0 | 6,700 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,181 | 25,494 | SH | SOLE | 12,251 | 0 | 13,243 | ||
VISA INC | COM CL A | 92826C839 | 1,259 | 6,061 | SH | SOLE | 2,416 | 0 | 3,645 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,352 | 129,047 | SH | SOLE | 69,467 | 0 | 59,580 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,062 | 16,898 | SH | SOLE | 8,171 | 0 | 8,727 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,218 | 59,439 | SH | SOLE | 28,900 | 0 | 30,539 | ||
BROADCOM INC | COM | 11135F101 | 2,915 | 5,213 | SH | SOLE | 2,646 | 0 | 2,568 | ||
R1 RCM INC | COM | 77634L105 | 1,058 | 96,646 | SH | SOLE | 47,525 | 0 | 49,121 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,389 | 21,775 | SH | SOLE | 10,511 | 0 | 11,263 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,581 | 13,890 | SH | SOLE | 6,631 | 0 | 7,259 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,294 | 10,751 | SH | SOLE | 4,641 | 0 | 6,110 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 791 | 4,305 | SH | SOLE | 2,025 | 0 | 2,280 | ||
AMMO INC | COM | 00175J107 | 5,899 | 3,410,000 | SH | SOLE | 0 | 0 | 3,410,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,084 | 7,771 | SH | SOLE | 3,127 | 0 | 4,644 | ||
ABBVIE INC | COM | 00287Y109 | 3,404 | 21,062 | SH | SOLE | 10,374 | 0 | 10,688 | ||
GOGO INC | COM | 38046C109 | 1,979 | 134,103 | SH | SOLE | 64,149 | 0 | 69,954 | ||
NMI HLDGS INC | CL A | 629209305 | 980 | 46,889 | SH | SOLE | 22,072 | 0 | 24,817 | ||
TRINET GROUP INC | COM | 896288107 | 1,039 | 15,323 | SH | SOLE | 7,539 | 0 | 7,784 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,034 | 14,759 | SH | SOLE | 6,922 | 0 | 7,836 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,014 | 25,744 | SH | SOLE | 11,108 | 0 | 14,636 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,492 | 8,722 | SH | SOLE | 3,537 | 0 | 5,185 | ||
BOX INC | CL A | 10316T104 | 1,654 | 53,121 | SH | SOLE | 25,414 | 0 | 27,707 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,315 | 4,693 | SH | SOLE | 2,063 | 0 | 2,630 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 877 | 14,947 | SH | SOLE | 7,148 | 0 | 7,799 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,078 | 77,911 | SH | SOLE | 37,436 | 0 | 40,475 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,638 | 39,870 | SH | SOLE | 19,363 | 0 | 20,507 | ||
AVANTOR INC | COM | 05352A100 | 974 | 46,201 | SH | SOLE | 22,212 | 0 | 23,989 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 606 | 14,599 | SH | SOLE | 7,121 | 0 | 7,478 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,290 | 1,495,000 | PRN | SOLE | 760,000 | 0 | 735,000 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 3,819 | 4,062,000 | PRN | SOLE | 1,835,000 | 0 | 2,227,000 |