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 | 324 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 663 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 354 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 728 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 304 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,519 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 9,418 | 7,802 | SH | SOLE | 7,545 | 0 | 257 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,035 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,624 | 3,307 | SH | SOLE | 3,244 | 0 | 63 | ||
| AMEDISYS INC | COM | 023436108 | 246 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 601 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,135 | 53,756 | SH | SOLE | 52,456 | 0 | 1,300 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1,271 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 234 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | g06242104 | 832 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| BIOGEN INC | COM | 09062x103 | 9,570 | 27,086 | SH | SOLE | 26,686 | 0 | 400 | ||
| BOOKING HLDGS INC | COM | 09857l108 | 9,983 | 5,032 | SH | SOLE | 4,880 | 0 | 152 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 207 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 212 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 8,321 | 129,194 | SH | SOLE | 126,727 | 0 | 2,467 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 221 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,815 | 21,594 | SH | SOLE | 21,000 | 0 | 594 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 966 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,646 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,457 | 122,579 | SH | SOLE | 118,981 | 0 | 3,598 | ||
| COPART INC | COM | 217204106 | 1,144 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 154 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,067 | 86,089 | SH | SOLE | 84,374 | 0 | 1,715 | ||
| EAST WEST BANCORP INC | COM | 27579r104 | 506 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 10,061 | 64,175 | SH | SOLE | 62,888 | 0 | 1,287 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 14,294 | 82,105 | SH | SOLE | 80,400 | 0 | 1,705 | ||
| EPAM SYS INC | COM | 29414b104 | 779 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | g3198u102 | 656 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
| ETSY INC | COM | 29786a106 | 297 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 450 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 8,218 | 49,970 | SH | SOLE | 48,860 | 0 | 1,110 | ||
| FIVE BELOW INC | COM | 33829m101 | 1,498 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138v102 | 247 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| GLOBANT S A | COM | l44385109 | 212 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 693 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526m106 | 714 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 1,575 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225k106 | 246 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 319 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 293 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| ICON PLC | SHS | g4705a100 | 820 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 733 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 276 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 11,861 | 20,663 | SH | SOLE | 20,303 | 0 | 360 | ||
| IPG PHOTONICS CORP | COM | 44980x109 | 390 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 719 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 617 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 286 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,561 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,552 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 283 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 591 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220k504 | 279 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,702 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 12,481 | 56,068 | SH | SOLE | 55,018 | 0 | 1,050 | ||
| MAXIMUS INC | COM | 577933104 | 551 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 466 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 247 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506q109 | 218 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 305 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 546 | 4,773 | SH | SOLE | 4,394 | 0 | 379 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,211 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,206 | 157,969 | SH | SOLE | 154,995 | 0 | 2,974 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 620 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110w102 | 335 | 1,466 | SH | SOLE | 14 | 0 | 1,452 | ||
| NIKE INC | CL B | 654106103 | 12,089 | 142,696 | SH | SOLE | 140,404 | 0 | 2,292 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 8,842 | 187,566 | SH | SOLE | 183,861 | 0 | 3,705 | ||
| NVIDIA CORP | COM | 67066g104 | 726 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| NVR INC | COM | 62944t105 | 484 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 708 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432v102 | 1,463 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 12,448 | 141,715 | SH | SOLE | 138,450 | 0 | 3,265 | ||
| PETIQ INC | COM CL A | 71639t106 | 204 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 307 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 241 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967r106 | 250 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 763 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 9,277 | 336,350 | SH | SOLE | 330,490 | 0 | 5,860 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 272 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 415 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088m102 | 465 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 463 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 513 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,412 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,011 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 602 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 278 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486q101 | 1,169 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 316 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 832 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 433 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 242 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 523 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 12,171 | 133,920 | SH | SOLE | 131,585 | 0 | 2,335 | ||
| TREX CO INC | COM | 89531p105 | 1,577 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384s303 | 685 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 325 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 784 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763m105 | 257 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 1,323 | 8,812 | SH | SOLE | 6,742 | 0 | 2,070 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,322 | 59,288 | SH | SOLE | 57,988 | 0 | 1,300 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 280 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 1,387 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||