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 |
FRESHPET INC | COM | 358039105 | 210 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,736 | 20,595 | SH | SOLE | 20,133 | 0 | 462 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 223 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 685 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,108 | 189,664 | SH | SOLE | 185,599 | 0 | 4,065 | ||
GLOBANT S A | COM | L44385109 | 1,328 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,309 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 746 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 492 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 215 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,286 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 793 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 223 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 788 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 670 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,862 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,759 | 134,749 | SH | SOLE | 131,633 | 0 | 3,116 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 635 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,443 | 152,338 | SH | SOLE | 148,773 | 0 | 3,565 | ||
EPAM SYS INC | COM | 29414B104 | 1,008 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 702 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 828 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 270 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,527 | 16,655 | SH | SOLE | 16,265 | 0 | 390 | ||
ICON PLC | SHS | G4705A100 | 805 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 216 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 468 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 207 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 592 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,011 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 682 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,941 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 676 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 210 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,166 | 825 | SH | SOLE | 823 | 0 | 2 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,027 | 173,503 | SH | SOLE | 169,421 | 0 | 4,082 | ||
MEDTRONIC PLC | SHS | G5960L103 | 518 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 685 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,099 | 163,509 | SH | SOLE | 159,218 | 0 | 4,291 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 580 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 500 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,884 | 9,258 | SH | SOLE | 8,984 | 0 | 274 | ||
ABBOTT LABS | COM | 002824100 | 650 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,297 | 218,342 | SH | SOLE | 213,186 | 0 | 5,156 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,362 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,429 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 813 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 758 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,402 | 38,558 | SH | SOLE | 37,640 | 0 | 918 | ||
AFLAC INC | COM | 001055102 | 463 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 227 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,761 | 43,228 | SH | SOLE | 41,148 | 0 | 2,080 | ||
NVR INC | COM | 62944T105 | 736 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,600 | 198,770 | SH | SOLE | 198,598 | 0 | 172 | ||
TORO CO | COM | 891092108 | 698 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 250 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,003 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,610 | 101,076 | SH | SOLE | 98,652 | 0 | 2,424 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,323 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,259 | 62,797 | SH | SOLE | 61,338 | 0 | 1,459 | ||
COPART INC | COM | 217204106 | 1,354 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 205 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 336 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,064 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,656 | 99,541 | SH | SOLE | 96,892 | 0 | 2,649 | ||
ROSS STORES INC | COM | 778296103 | 617 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 515 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 201 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 729 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,091 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 779 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 724 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,760 | 64,134 | SH | SOLE | 62,692 | 0 | 1,442 | ||
ARISTA NETWORKS INC | COM | 040413106 | 554 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 701 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,079 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,615 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 252 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,128 | 22,903 | SH | SOLE | 22,404 | 0 | 499 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,068 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 695 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,924 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 890 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 256 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,647 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,557 | 5,639 | SH | SOLE | 5,490 | 0 | 149 | ||
WALMART INC | COM | 931142103 | 589 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,340 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,421 | 8,759 | SH | SOLE | 8,532 | 0 | 227 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,755 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,885 | 6,208 | SH | SOLE | 6,061 | 0 | 147 | ||
VISA INC | COM CL A | 92826C839 | 1,513 | 7,832 | SH | SOLE | 6,512 | 0 | 1,320 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 832 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 662 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 605 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,703 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 729 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 788 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 745 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,061 | 90,222 | SH | SOLE | 88,401 | 0 | 1,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 832 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 555 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,854 | 51,682 | SH | SOLE | 50,642 | 0 | 1,040 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 226 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,092 | 123,324 | SH | SOLE | 120,295 | 0 | 3,029 |