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 | 319 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 269 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 574 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 315 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 446 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,274 | 7,918 | SH | SOLE | 7,661 | 0 | 257 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 856 | 827 | SH | SOLE | 827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,928 | 3,281 | SH | SOLE | 3,218 | 0 | 63 | ||
AMETEK INC NEW | COM | 031100100 | 529 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,451 | 53,576 | SH | SOLE | 52,276 | 0 | 1,300 | ||
BIOGEN INC | COM | 09062x103 | 8,264 | 27,461 | SH | SOLE | 26,993 | 0 | 468 | ||
BOOKING HLDGS INC | COM | 09857l108 | 8,738 | 5,073 | SH | SOLE | 4,921 | 0 | 152 | ||
CERNER CORP | COM | 156782104 | 7,006 | 133,609 | SH | SOLE | 130,877 | 0 | 2,732 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,419 | 21,814 | SH | SOLE | 21,220 | 0 | 594 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 891 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,915 | 124,690 | SH | SOLE | 121,092 | 0 | 3,598 | ||
CYBERARK SOFTWARE LTD | SHS | m2682v108 | 202 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,435 | 86,045 | SH | SOLE | 84,330 | 0 | 1,715 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 521 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,446 | 64,104 | SH | SOLE | 62,817 | 0 | 1,287 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,263 | 80,063 | SH | SOLE | 78,358 | 0 | 1,705 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 528 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 519 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 561 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 380 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 6,801 | 51,879 | SH | SOLE | 50,769 | 0 | 1,110 | ||
FIVE BELOW INC | COM | 33829m101 | 1,058 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 487 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 143 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 492 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 510 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 686 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 480 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 451 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 255 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 9,802 | 20,467 | SH | SOLE | 20,107 | 0 | 360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 727 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 593 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 573 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 277 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,431 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,293 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 550 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,315 | 40,565 | SH | SOLE | 39,275 | 0 | 1,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 832 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 968 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 10,459 | 55,440 | SH | SOLE | 54,390 | 0 | 1,050 | ||
MAXIMUS INC | COM | 577933104 | 561 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 966 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 306 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 441 | 4,343 | SH | SOLE | 4,069 | 0 | 274 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 7,849 | 159,469 | SH | SOLE | 156,014 | 0 | 3,455 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 395 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 285 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NIKE INC | CL B | 654106103 | 10,455 | 141,014 | SH | SOLE | 138,722 | 0 | 2,292 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,747 | 189,867 | SH | SOLE | 185,997 | 0 | 3,870 | ||
NVR INC | COM | 62944t105 | 483 | 198 | SH | SOLE | 198 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 557 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 1,173 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 11,627 | 138,266 | SH | SOLE | 135,001 | 0 | 3,265 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 694 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874q100 | 178 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 120 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 510 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,678 | 154,391 | SH | SOLE | 154,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 278 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 281 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 493 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 504 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 497 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 452 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,651 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486q101 | 364 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 264 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 535 | 987 | SH | SOLE | 987 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 856 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 616 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
TORO CO | COM | 891092108 | 496 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,036 | 132,262 | SH | SOLE | 129,927 | 0 | 2,335 | ||
TREX CO INC | COM | 89531p105 | 1,153 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 844 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 277 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 693 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,096 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,083 | 8,205 | SH | SOLE | 6,135 | 0 | 2,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,102 | 60,034 | SH | SOLE | 58,694 | 0 | 1,340 | ||
WALMART INC | COM | 931142103 | 237 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 1,012 | 13,543 | SH | SOLE | 13,543 | 0 | 0 |