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 | 305 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 463 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 305 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ACUITY BRANDS INC | COM | 00508y102 | 892 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 215 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 531 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 29 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,377 | 10,418 | SH | SOLE | 8,272 | 0 | 2,146 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,563 | 2,011 | SH | SOLE | 1,456 | 0 | 555 | ||
AMAZON COM INC | COM | 023135106 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMAZON COM INC | COM | 023135106 | 4,561 | 5,447 | SH | SOLE | 4,691 | 0 | 756 | ||
AMETEK INC NEW | COM | 031100100 | 413 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 255 | SH | SOLE | 0 | 0 | 255 | ||
APPLE INC | COM | 037833100 | 9,401 | 83,155 | SH | SOLE | 69,069 | 0 | 14,086 | ||
AT&T INC | COM | 00206r102 | 257 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062x103 | 8,729 | 27,884 | SH | SOLE | 24,098 | 0 | 3,786 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 471 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 481 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CERNER CORP | COM | 156782104 | 8,049 | 130,344 | SH | SOLE | 112,669 | 0 | 17,675 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,288 | 10,124 | SH | SOLE | 8,778 | 0 | 1,346 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 420 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,394 | 154,977 | SH | SOLE | 127,472 | 0 | 27,505 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,403 | 79,719 | SH | SOLE | 68,234 | 0 | 11,485 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ECOLAB INC | COM | 278865100 | 30 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ECOLAB INC | COM | 278865100 | 9,087 | 74,659 | SH | SOLE | 64,649 | 0 | 10,010 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 29 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 10,721 | 88,928 | SH | SOLE | 77,475 | 0 | 11,453 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 410 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 428 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 469 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 522 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 29 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FACEBOOK INC | CL A | 30303m102 | 10,140 | 79,051 | SH | SOLE | 68,979 | 0 | 10,072 | ||
FACTSET RESH SYS INC | COM | 303075105 | 456 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829m101 | 360 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829m101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FRANKLIN RES INC | COM | 354613101 | 269 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 472 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 378 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 480 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 274 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 462 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 10,132 | 13,979 | SH | SOLE | 12,076 | 0 | 1,903 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 417 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 292 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 259 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,682 | 13,960 | SH | SOLE | 8,275 | 0 | 5,685 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 635 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 442 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
LGI HOMES INC | COM | 50187t106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LGI HOMES INC | COM | 50187t106 | 498 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 420 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 30 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 9,047 | 88,892 | SH | SOLE | 77,102 | 0 | 11,790 | ||
MAXIMUS INC | COM | 577933104 | 410 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 627 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 246 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 372 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 321 | 5,577 | SH | SOLE | 5,198 | 0 | 379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 405 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 8,300 | 56,539 | SH | SOLE | 49,023 | 0 | 7,516 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 1,005 | 4,176 | SH | SOLE | 1,626 | 0 | 2,550 | ||
NIKE INC | CL B | 654106103 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NIKE INC | CL B | 654106103 | 8,641 | 164,121 | SH | SOLE | 144,308 | 0 | 19,813 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,639 | 159,637 | SH | SOLE | 138,862 | 0 | 20,775 | ||
NVIDIA CORP | COM | 67066g104 | 445 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 441 | 269 | SH | SOLE | 269 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 488 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 28 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 10,073 | 245,852 | SH | SOLE | 209,327 | 0 | 36,525 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,459 | 7,108 | SH | SOLE | 5,878 | 0 | 1,230 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 28 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROSS STORES INC | COM | 778296103 | 878 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 220 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 224 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 460 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 294 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMITH A O | COM | 831865209 | 901 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 355 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,442 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STARBUCKS CORP | COM | 855244109 | 8,493 | 156,872 | SH | SOLE | 137,182 | 0 | 19,690 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 491 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
THOR INDS INC | COM | 885160101 | 927 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TORO CO | COM | 891092108 | 882 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,141 | 106,027 | SH | SOLE | 92,933 | 0 | 13,094 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 912 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 288 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 431 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 300 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VEEVA SYS INC | CL A COM | 922475108 | 414 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 599 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
WABTEC CORP | COM | 929740108 | 486 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,387 | 104,030 | SH | SOLE | 89,930 | 0 | 14,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 325 | SH | SOLE | 0 | 0 | 325 |