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 | 346 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 321 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 887 | 13,717 | SH | SOLE | 13,662 | 0 | 55 | ||
AFLAC INC | COM | 001055102 | 262 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 983 | 6,550 | SH | SOLE | 6,523 | 0 | 27 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,034 | 9,717 | SH | SOLE | 8,048 | 0 | 1,669 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,528 | 1,682 | SH | SOLE | 1,127 | 0 | 555 | ||
AMAZON COM INC | COM | 023135106 | 5,045 | 5,212 | SH | SOLE | 4,595 | 0 | 617 | ||
AMETEK INC NEW | COM | 031100100 | 539 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,033 | 76,608 | SH | SOLE | 64,962 | 0 | 11,646 | ||
ARISTA NETWORKS INC | COM | 040413106 | 913 | 6,095 | SH | SOLE | 6,065 | 0 | 30 | ||
AT&T INC | COM | 00206r102 | 241 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 7,455 | 27,471 | SH | SOLE | 24,037 | 0 | 3,434 | ||
BIOVERATIV INC | COM | 09075e100 | 1,265 | 21,026 | SH | SOLE | 19,309 | 0 | 1,717 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 408 | 12,185 | SH | SOLE | 12,065 | 0 | 120 | ||
CBOE HLDGS INC | COM | 12503m108 | 685 | 7,500 | SH | SOLE | 7,455 | 0 | 45 | ||
CERNER CORP | COM | 156782104 | 9,288 | 139,735 | SH | SOLE | 121,543 | 0 | 18,192 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 218 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,642 | 11,155 | SH | SOLE | 9,792 | 0 | 1,363 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 832 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 835 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 392 | 4,620 | SH | SOLE | 4,575 | 0 | 45 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,899 | 149,088 | SH | SOLE | 125,986 | 0 | 23,102 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459y678 | 391 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,362 | 78,703 | SH | SOLE | 68,670 | 0 | 10,033 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 406 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,524 | 71,746 | SH | SOLE | 63,001 | 0 | 8,745 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 9,813 | 82,992 | SH | SOLE | 73,357 | 0 | 9,635 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 529 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 434 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 471 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 968 | 26,070 | SH | SOLE | 25,955 | 0 | 115 | ||
EXXON MOBIL CORP | COM | 30231g102 | 433 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 10,643 | 70,496 | SH | SOLE | 62,326 | 0 | 8,170 | ||
FRANKLIN RES INC | COM | 354613101 | 334 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226a107 | 398 | 7,985 | SH | SOLE | 7,895 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 426 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 11,676 | 12,483 | SH | SOLE | 10,887 | 0 | 1,596 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 526 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 621 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 412 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 214 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 675 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 836 | 8,001 | SH | SOLE | 7,967 | 0 | 34 | ||
MASIMO CORP | COM | 574795100 | 955 | 10,479 | SH | SOLE | 10,439 | 0 | 40 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 10,111 | 83,253 | SH | SOLE | 73,638 | 0 | 9,615 | ||
MAXIMUS INC | COM | 577933104 | 449 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 598 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 246 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MEET GROUP INC | COM | 58513u101 | 83 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 431 | 6,247 | SH | SOLE | 5,868 | 0 | 379 | ||
MOMO INC | ADR | 60879b107 | 415 | 11,230 | SH | SOLE | 11,130 | 0 | 100 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 486 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 8,307 | 167,216 | SH | SOLE | 147,151 | 0 | 20,065 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 1,042 | 3,466 | SH | SOLE | 1,601 | 0 | 1,865 | ||
NIKE INC | CL B | 654106103 | 9,576 | 162,309 | SH | SOLE | 142,199 | 0 | 20,110 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,345 | 194,572 | SH | SOLE | 167,437 | 0 | 27,135 | ||
NUTRI SYS INC NEW | COM | 67069d108 | 555 | 10,670 | SH | SOLE | 10,595 | 0 | 75 | ||
NVIDIA CORP | COM | 67066g104 | 602 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 665 | 276 | SH | SOLE | 276 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 533 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 544 | 7,955 | SH | SOLE | 7,895 | 0 | 60 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 12,280 | 228,808 | SH | SOLE | 198,692 | 0 | 30,116 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,099 | 6,468 | SH | SOLE | 5,427 | 0 | 1,041 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 474 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 397 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 228 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 388 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,062 | 18,854 | SH | SOLE | 18,779 | 0 | 75 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 414 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,727 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,870 | 152,118 | SH | SOLE | 133,776 | 0 | 18,342 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 409 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 410 | 3,355 | SH | SOLE | 3,320 | 0 | 35 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 493 | 1,679 | SH | SOLE | 1,668 | 0 | 11 | ||
THOR INDS INC | COM | 885160101 | 477 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,194 | 17,234 | SH | SOLE | 17,174 | 0 | 60 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,866 | 108,215 | SH | SOLE | 96,541 | 0 | 11,674 | ||
ULTA BEAUTY INC | COM | 90384s303 | 934 | 3,252 | SH | SOLE | 3,239 | 0 | 13 | ||
UNION PAC CORP | COM | 907818108 | 759 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 306 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 922 | 15,040 | SH | SOLE | 14,973 | 0 | 67 | ||
VISA INC | COM CL A | 92826c839 | 621 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,899 | 100,862 | SH | SOLE | 88,552 | 0 | 12,310 |