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 | 379 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 343 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,111 | 13,762 | SH | SOLE | 13,707 | 0 | 55 | ||
AFLAC INC | COM | 001055102 | 272 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,059 | 5,687 | SH | SOLE | 5,662 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,178 | 9,426 | SH | SOLE | 7,922 | 0 | 1,504 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,546 | 1,612 | SH | SOLE | 1,057 | 0 | 555 | ||
AMAZON COM INC | COM | 023135106 | 4,992 | 5,193 | SH | SOLE | 4,535 | 0 | 658 | ||
AMETEK INC NEW | COM | 031100100 | 426 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,456 | 74,329 | SH | SOLE | 63,368 | 0 | 10,961 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,142 | 6,025 | SH | SOLE | 6,000 | 0 | 25 | ||
AT&T INC | COM | 00206r102 | 251 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 8,609 | 27,493 | SH | SOLE | 23,820 | 0 | 3,673 | ||
BIOVERATIV INC | COM | 09075e100 | 1,155 | 20,234 | SH | SOLE | 18,517 | 0 | 1,717 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 477 | 12,090 | SH | SOLE | 11,970 | 0 | 120 | ||
CBOE HLDGS INC | COM | 12503m108 | 1,080 | 10,031 | SH | SOLE | 9,986 | 0 | 45 | ||
CERNER CORP | COM | 156782104 | 9,885 | 138,602 | SH | SOLE | 120,261 | 0 | 18,341 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 228 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949n109 | 542 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,439 | 11,173 | SH | SOLE | 9,781 | 0 | 1,392 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 679 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 957 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 501 | 4,541 | SH | SOLE | 4,496 | 0 | 45 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,596 | 146,065 | SH | SOLE | 123,874 | 0 | 22,191 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459y678 | 383 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,721 | 78,332 | SH | SOLE | 67,974 | 0 | 10,358 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 437 | 7,315 | SH | SOLE | 7,250 | 0 | 65 | ||
ECOLAB INC | COM | 278865100 | 9,167 | 71,276 | SH | SOLE | 62,355 | 0 | 8,921 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 9,032 | 82,623 | SH | SOLE | 72,606 | 0 | 10,017 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 581 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 450 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 465 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 1,057 | 26,100 | SH | SOLE | 25,985 | 0 | 115 | ||
EXXON MOBIL CORP | COM | 30231g102 | 439 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 12,202 | 71,410 | SH | SOLE | 63,045 | 0 | 8,365 | ||
FIVE BELOW INC | COM | 33829m101 | 463 | 8,435 | SH | SOLE | 8,360 | 0 | 75 | ||
FRANKLIN RES INC | COM | 354613101 | 330 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 492 | 5,415 | SH | SOLE | 5,360 | 0 | 55 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 512 | 4,497 | SH | SOLE | 4,459 | 0 | 38 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 12,689 | 12,132 | SH | SOLE | 10,461 | 0 | 1,671 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 431 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 639 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 430 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 220 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,237 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 680 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 884 | 8,031 | SH | SOLE | 7,997 | 0 | 34 | ||
MASIMO CORP | COM | 574795100 | 825 | 9,532 | SH | SOLE | 9,492 | 0 | 40 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 11,543 | 81,747 | SH | SOLE | 71,561 | 0 | 10,186 | ||
MAXIMUS INC | COM | 577933104 | 454 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 635 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 216 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 5,902 | SH | SOLE | 5,523 | 0 | 379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 964 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,155 | 165,698 | SH | SOLE | 145,359 | 0 | 20,339 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,226 | 9,882 | SH | SOLE | 9,842 | 0 | 40 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 448 | 1,697 | SH | SOLE | 14 | 0 | 1,683 | ||
NIKE INC | CL B | 654106103 | 8,394 | 161,887 | SH | SOLE | 141,206 | 0 | 20,681 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,343 | 194,033 | SH | SOLE | 165,283 | 0 | 28,750 | ||
NUTRI SYS INC NEW | COM | 67069d108 | 602 | 10,770 | SH | SOLE | 10,695 | 0 | 75 | ||
NVIDIA CORP | COM | 67066g104 | 585 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 468 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 431 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 590 | 7,873 | SH | SOLE | 7,813 | 0 | 60 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 13,797 | 215,475 | SH | SOLE | 185,329 | 0 | 30,146 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,406 | 6,230 | SH | SOLE | 5,194 | 0 | 1,036 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 437 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 443 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 236 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 277 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 408 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 961 | 16,174 | SH | SOLE | 16,099 | 0 | 75 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 434 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,911 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 527 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,165 | 152,020 | SH | SOLE | 133,054 | 0 | 18,966 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 488 | 12,210 | SH | SOLE | 12,110 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 436 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 621 | 18,412 | SH | SOLE | 18,250 | 0 | 162 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 577 | 1,427 | SH | SOLE | 1,416 | 0 | 11 | ||
THOR INDS INC | COM | 885160101 | 510 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
TORO CO | COM | 891092108 | 360 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,055 | 111,475 | SH | SOLE | 99,187 | 0 | 12,288 | ||
ULTA BEAUTY INC | COM | 90384s303 | 343 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 347 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 307 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 852 | 15,095 | SH | SOLE | 15,028 | 0 | 67 | ||
VISA INC | COM CL A | 92826c839 | 481 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,689 | 99,569 | SH | SOLE | 86,873 | 0 | 12,696 |