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 | 302 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 291 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 647 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,602 | 2,151 | SH | SOLE | 1,596 | 0 | 555 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,304 | 9,575 | SH | SOLE | 8,141 | 0 | 1,434 | ||
AMETEK INC NEW | COM | 031100100 | 441 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,602 | 78,926 | SH | SOLE | 67,790 | 0 | 11,136 | ||
AT&T INC | COM | 00206r102 | 248 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,585 | 25,295 | SH | SOLE | 21,935 | 0 | 3,360 | ||
BOSTON BEER INC | CL A | 100557107 | 340 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 509 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,995 | 16,975 | SH | SOLE | 14,640 | 0 | 2,335 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,187 | 146,526 | SH | SOLE | 126,496 | 0 | 20,030 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,600 | 76,532 | SH | SOLE | 65,285 | 0 | 11,247 | ||
DRIL-QUIP INC | COM | 262037104 | 534 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,347 | 74,849 | SH | SOLE | 64,639 | 0 | 10,210 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 10,169 | 115,288 | SH | SOLE | 100,459 | 0 | 14,829 | ||
EPAM SYS INC | COM | 29414b104 | 752 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 478 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 413 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,136 | 80,064 | SH | SOLE | 70,477 | 0 | 9,587 | ||
FACTSET RESH SYS INC | COM | 303075105 | 431 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 295 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 526 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 392 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 483 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 459 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 8,978 | 14,937 | SH | SOLE | 12,943 | 0 | 1,994 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 493 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 807 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 622 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 700 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 286 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 210 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 394 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 419 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 8,376 | 88,635 | SH | SOLE | 76,610 | 0 | 12,025 | ||
MAXIMUS INC | COM | 577933104 | 385 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 648 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 215 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 631 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 306 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 7,529 | 56,445 | SH | SOLE | 48,774 | 0 | 7,671 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 427 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,101 | 164,312 | SH | SOLE | 144,149 | 0 | 20,163 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,496 | 156,771 | SH | SOLE | 135,636 | 0 | 21,135 | ||
NVR INC | COM | 62944t105 | 469 | 271 | SH | SOLE | 271 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 504 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 9,096 | 235,647 | SH | SOLE | 204,387 | 0 | 31,260 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,931 | 107,965 | SH | SOLE | 91,925 | 0 | 16,040 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,742 | 7,558 | SH | SOLE | 6,358 | 0 | 1,200 | ||
ROSS STORES INC | COM | 778296103 | 715 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 225 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 259 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 475 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 259 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 343 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,300 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 248 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,530 | 159,635 | SH | SOLE | 139,595 | 0 | 20,040 | ||
SYNTEL INC | COM | 87162h103 | 551 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 478 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
TORO CO | COM | 891092108 | 652 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,995 | 110,485 | SH | SOLE | 96,036 | 0 | 14,449 | ||
TRIPADVISOR INC | COM | 896945201 | 436 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 758 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 231 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 376 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 292 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 476 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,608 | 102,187 | SH | SOLE | 88,322 | 0 | 13,865 |