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 | 284 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 283 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 747 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,453 | 2,099 | SH | SOLE | 1,544 | 0 | 555 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 6,945 | 9,872 | SH | SOLE | 8,466 | 0 | 1,406 | ||
AMETEK INC NEW | COM | 031100100 | 403 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,604 | 79,542 | SH | SOLE | 68,601 | 0 | 10,941 | ||
AT&T INC | COM | 00206r102 | 274 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 2,529 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 319 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 505 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,807 | 11,936 | SH | SOLE | 10,870 | 0 | 1,066 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 455 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,407 | 146,876 | SH | SOLE | 127,201 | 0 | 19,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,134 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 515 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,885 | 74,912 | SH | SOLE | 64,902 | 0 | 10,010 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 11,186 | 112,159 | SH | SOLE | 97,570 | 0 | 14,589 | ||
EPAM SYS INC | COM | 29414b104 | 400 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 522 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 482 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,156 | 80,115 | SH | SOLE | 70,718 | 0 | 9,397 | ||
FACTSET RESH SYS INC | COM | 303075105 | 459 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829m101 | 219 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 252 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 501 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 382 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 456 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 422 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 9,877 | 14,933 | SH | SOLE | 12,974 | 0 | 1,959 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 408 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 858 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 638 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 725 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,493 | 13,574 | SH | SOLE | 10,594 | 0 | 2,980 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,437 | 55,065 | SH | SOLE | 41,490 | 0 | 13,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 308 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 244 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 382 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 482 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 7,825 | 88,859 | SH | SOLE | 77,069 | 0 | 11,790 | ||
MAXIMUS INC | COM | 577933104 | 405 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 681 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 249 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 563 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,095 | 56,592 | SH | SOLE | 49,076 | 0 | 7,516 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 349 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,096 | 164,780 | SH | SOLE | 144,967 | 0 | 19,813 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,475 | 157,581 | SH | SOLE | 136,806 | 0 | 20,775 | ||
NVIDIA CORP | COM | 67066g104 | 232 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 482 | 271 | SH | SOLE | 271 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 433 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 8,634 | 236,492 | SH | SOLE | 205,757 | 0 | 30,735 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,900 | 108,261 | SH | SOLE | 92,516 | 0 | 15,745 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,354 | 7,493 | SH | SOLE | 6,308 | 0 | 1,185 | ||
ROSS STORES INC | COM | 778296103 | 711 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 238 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 386 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 281 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 237 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 347 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,377 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 218 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,971 | 157,056 | SH | SOLE | 137,366 | 0 | 19,690 | ||
SYNTEL INC | COM | 87162h103 | 495 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 488 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
TORO CO | COM | 891092108 | 680 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,045 | 110,169 | SH | SOLE | 95,950 | 0 | 14,219 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 909 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 258 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 391 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 314 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 422 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,548 | 102,653 | SH | SOLE | 89,043 | 0 | 13,610 |