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 | 404 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 363 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 586 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 282 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,057 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,927 | 8,607 | SH | SOLE | 7,344 | 0 | 1,263 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,468 | 1,423 | SH | SOLE | 968 | 0 | 455 | ||
AMAZON COM INC | COM | 023135106 | 7,159 | 4,946 | SH | SOLE | 4,334 | 0 | 612 | ||
AMETEK INC NEW | COM | 031100100 | 505 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,230 | 60,972 | SH | SOLE | 52,265 | 0 | 8,707 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,244 | 4,871 | SH | SOLE | 4,847 | 0 | 24 | ||
AT&T INC | COM | 00206r102 | 228 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 7,629 | 27,861 | SH | SOLE | 23,993 | 0 | 3,868 | ||
BOOKING HLDGS INC | COM | 09857l108 | 12,233 | 5,880 | SH | SOLE | 4,866 | 0 | 1,014 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 1,104 | 9,679 | SH | SOLE | 9,625 | 0 | 54 | ||
CERNER CORP | COM | 156782104 | 8,229 | 141,882 | SH | SOLE | 122,791 | 0 | 19,091 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949n109 | 578 | 4,389 | SH | SOLE | 4,344 | 0 | 45 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,025 | 15,551 | SH | SOLE | 12,945 | 0 | 2,606 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 724 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,148 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,005 | 136,706 | SH | SOLE | 116,765 | 0 | 19,941 | ||
COPART INC | COM | 217204106 | 578 | 11,355 | SH | SOLE | 11,225 | 0 | 130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,560 | 85,223 | SH | SOLE | 72,670 | 0 | 12,553 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 493 | 7,875 | SH | SOLE | 7,770 | 0 | 105 | ||
ECOLAB INC | COM | 278865100 | 9,825 | 71,677 | SH | SOLE | 62,099 | 0 | 9,578 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 12,984 | 93,061 | SH | SOLE | 80,395 | 0 | 12,666 | ||
EPAM SYS INC | COM | 29414b104 | 698 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 465 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 419 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 8,965 | 56,107 | SH | SOLE | 48,104 | 0 | 8,003 | ||
FIVE BELOW INC | COM | 33829m101 | 1,414 | 19,280 | SH | SOLE | 19,175 | 0 | 105 | ||
FRANKLIN RES INC | COM | 354613101 | 251 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 536 | 10,765 | SH | SOLE | 10,635 | 0 | 130 | ||
GRAND CANYON ED INC | COM | 38526m106 | 597 | 5,690 | SH | SOLE | 5,625 | 0 | 65 | ||
GRUBHUB INC | COM | 400110102 | 1,165 | 11,485 | SH | SOLE | 11,423 | 0 | 62 | ||
HOME DEPOT INC | COM | 437076102 | 348 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 609 | 13,660 | SH | SOLE | 13,520 | 0 | 140 | ||
ICON PLC | SHS | g4705a100 | 566 | 4,789 | SH | SOLE | 4,726 | 0 | 63 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 13,565 | 32,859 | SH | SOLE | 28,620 | 0 | 4,239 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 488 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 529 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 258 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,398 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,418 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 670 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LGI HOMES INC | COM | 50187t106 | 754 | 10,690 | SH | SOLE | 10,595 | 0 | 95 | ||
LOGMEIN INC | COM | 54142l109 | 994 | 8,602 | SH | SOLE | 8,543 | 0 | 59 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 13,541 | 77,308 | SH | SOLE | 67,083 | 0 | 10,225 | ||
MAXIMUS INC | COM | 577933104 | 484 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 653 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 232 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 441 | 4,837 | SH | SOLE | 4,458 | 0 | 379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,161 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,894 | 172,948 | SH | SOLE | 151,214 | 0 | 21,734 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 359 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 439 | 1,566 | SH | SOLE | 14 | 0 | 1,552 | ||
NIKE INC | CL B | 654106103 | 11,011 | 165,729 | SH | SOLE | 142,983 | 0 | 22,746 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,877 | 200,545 | SH | SOLE | 170,685 | 0 | 29,860 | ||
NVIDIA CORP | COM | 67066g104 | 605 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 473 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 590 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 826 | 7,692 | SH | SOLE | 7,630 | 0 | 62 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 12,545 | 165,347 | SH | SOLE | 141,131 | 0 | 24,216 | ||
ROSS STORES INC | COM | 778296103 | 541 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 7,431 | 269,546 | SH | SOLE | 236,266 | 0 | 33,280 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 223 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 268 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 492 | 12,650 | SH | SOLE | 12,515 | 0 | 135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 421 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,092 | 17,180 | SH | SOLE | 17,075 | 0 | 105 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 712 | 13,543 | SH | SOLE | 13,418 | 0 | 125 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 468 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,882 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 457 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 589 | 2,928 | SH | SOLE | 2,893 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 5,475 | 94,582 | SH | SOLE | 80,861 | 0 | 13,721 | ||
SVB FINL GROUP | COM | 78486q101 | 542 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 451 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 545 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 718 | 1,420 | SH | SOLE | 1,407 | 0 | 13 | ||
THOR INDS INC | COM | 885160101 | 359 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
TORO CO | COM | 891092108 | 461 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,176 | 145,605 | SH | SOLE | 129,457 | 0 | 16,148 | ||
TREX CO INC | COM | 89531p105 | 621 | 5,705 | SH | SOLE | 5,643 | 0 | 62 | ||
ULTA BEAUTY INC | COM | 90384s303 | 441 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 389 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 267 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,006 | 8,409 | SH | SOLE | 4,884 | 0 | 3,525 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,293 | 65,576 | SH | SOLE | 55,771 | 0 | 9,805 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 445 | 7,650 | SH | SOLE | 7,650 | 0 | 0 |