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 | 518 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 517 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 621 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 522 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 428 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,067 | 8,244 | SH | SOLE | 8,002 | 0 | 242 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 976 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,525 | 5,487 | SH | SOLE | 5,340 | 0 | 147 | ||
AMETEK INC NEW | COM | 031100100 | 776 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,654 | 56,497 | SH | SOLE | 55,146 | 0 | 1,351 | ||
ARISTA NETWORKS INC | COM | 040413106 | 567 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 5,400 | 23,193 | SH | SOLE | 22,694 | 0 | 499 | ||
BOOKING HLDGS INC | COM | 09857l108 | 10,431 | 5,315 | SH | SOLE | 5,170 | 0 | 145 | ||
CERNER CORP | COM | 156782104 | 9,725 | 142,655 | SH | SOLE | 139,215 | 0 | 3,440 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,006 | 16,665 | SH | SOLE | 16,270 | 0 | 395 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,245 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,203 | 136,120 | SH | SOLE | 132,551 | 0 | 3,569 | ||
COPART INC | COM | 217204106 | 1,264 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | m2682v108 | 1,234 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,388 | 87,384 | SH | SOLE | 85,599 | 0 | 1,785 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 590 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,566 | 63,454 | SH | SOLE | 62,033 | 0 | 1,421 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,413 | 74,635 | SH | SOLE | 73,010 | 0 | 1,625 | ||
EPAM SYS INC | COM | 29414b104 | 694 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 790 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 1,124 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 838 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 518 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 9,717 | 54,565 | SH | SOLE | 53,195 | 0 | 1,370 | ||
FIVE BELOW INC | COM | 33829m101 | 1,261 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 589 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 213 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,308 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,344 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 533 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 487 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 741 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 1,064 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,144 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 10,826 | 20,051 | SH | SOLE | 19,596 | 0 | 455 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 690 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 715 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 471 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,737 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,338 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 480 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,344 | 41,517 | SH | SOLE | 39,437 | 0 | 2,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 475 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714p108 | 221 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,159 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,523 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 14,353 | 52,853 | SH | SOLE | 51,913 | 0 | 940 | ||
MAXIMUS INC | COM | 577933104 | 721 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,299 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506q109 | 232 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 514 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,317 | 9,475 | SH | SOLE | 9,201 | 0 | 274 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,666 | 166,478 | SH | SOLE | 162,458 | 0 | 4,020 | ||
NIKE INC | CL B | 654106103 | 13,598 | 144,781 | SH | SOLE | 141,666 | 0 | 3,115 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,317 | 199,565 | SH | SOLE | 195,350 | 0 | 4,215 | ||
NVR INC | COM | 62944t105 | 799 | 215 | SH | SOLE | 215 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 828 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 275 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373m107 | 166 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 1,381 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 651 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 10,193 | 98,396 | SH | SOLE | 95,956 | 0 | 2,440 | ||
PAYSIGN INC | COM | 70451a104 | 145 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,177 | 79,966 | SH | SOLE | 78,311 | 0 | 1,655 | ||
ROSS STORES INC | COM | 778296103 | 747 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,816 | 171,993 | SH | SOLE | 171,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 508 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 551 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 574 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 868 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 662 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 616 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 286 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 522 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,518 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486q101 | 600 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 637 | 981 | SH | SOLE | 981 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 588 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 603 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
TORO CO | COM | 891092108 | 708 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,861 | 131,153 | SH | SOLE | 128,858 | 0 | 2,295 | ||
TREX CO INC | COM | 89531p105 | 877 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 517 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 475 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 374 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 613 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,348 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,357 | 7,889 | SH | SOLE | 6,569 | 0 | 1,320 | ||
WALMART INC | COM | 931142103 | 508 | 4,281 | SH | SOLE | 4,281 | 0 | 0 |