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 | 541 | 6,850 | SH | SOLE | 6,775 | 0 | 75 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 492 | 3,011 | SH | SOLE | 2,976 | 0 | 35 | ||
ADOBE INC | COM | 00724F101 | 567 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 374 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 454 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,062 | 8,660 | SH | SOLE | 8,434 | 0 | 226 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 958 | 824 | SH | SOLE | 822 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 11,018 | 5,651 | SH | SOLE | 5,504 | 0 | 147 | ||
AMETEK INC | COM | 031100100 | 626 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,407 | 52,725 | SH | SOLE | 51,663 | 0 | 1,062 | ||
ARISTA NETWORKS INC | COM | 040413106 | 504 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 7,220 | 22,821 | SH | SOLE | 22,327 | 0 | 494 | ||
BOOKING HLDGS INC | COM | 09857l108 | 8,063 | 5,993 | SH | SOLE | 5,848 | 0 | 145 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 708 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,503 | 150,864 | SH | SOLE | 147,304 | 0 | 3,560 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,951 | 16,735 | SH | SOLE | 16,349 | 0 | 386 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,131 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 356 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,578 | 98,513 | SH | SOLE | 95,899 | 0 | 2,614 | ||
COPART INC | COM | 217204106 | 1,102 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 788 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,528 | 88,283 | SH | SOLE | 86,498 | 0 | 1,785 | ||
ECOLAB INC | COM | 278865100 | 9,959 | 63,909 | SH | SOLE | 62,488 | 0 | 1,421 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,008 | 63,662 | SH | SOLE | 62,323 | 0 | 1,339 | ||
EPAM SYS INC | COM | 29414b104 | 729 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 710 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 564 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 336 | 8,849 | SH | SOLE | 8,797 | 0 | 52 | ||
FACEBOOK INC | CL A | 30303m102 | 10,002 | 59,964 | SH | SOLE | 58,526 | 0 | 1,438 | ||
FIVE BELOW INC | COM | 33829m101 | 460 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 801 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 234 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
GLOBANT S A | COM | l44385109 | 767 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 406 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 637 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,025 | 4,458 | SH | SOLE | 4,440 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 10,095 | 20,385 | SH | SOLE | 19,930 | 0 | 455 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 645 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 279 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,490 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,968 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 398 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,051 | 41,645 | SH | SOLE | 39,565 | 0 | 2,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 517 | 3,941 | SH | SOLE | 3,889 | 0 | 52 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 508 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,166 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024u109 | 740 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 9,171 | 37,967 | SH | SOLE | 37,063 | 0 | 904 | ||
MAXIMUS INC | COM | 577933104 | 566 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,259 | 8,918 | SH | SOLE | 8,879 | 0 | 39 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,624 | SH | SOLE | 2,594 | 0 | 30 | ||
MEDTRONIC PLC | SHS | g5960l103 | 482 | 5,342 | SH | SOLE | 5,268 | 0 | 74 | ||
MICROSOFT CORP | COM | 594918104 | 1,441 | 9,139 | SH | SOLE | 8,817 | 0 | 322 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 9,650 | 171,527 | SH | SOLE | 167,507 | 0 | 4,020 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 603 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,038 | 121,315 | SH | SOLE | 118,328 | 0 | 2,987 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,198 | 219,230 | SH | SOLE | 214,135 | 0 | 5,095 | ||
NVIDIA CORP | COM | 67066g104 | 581 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 568 | 221 | SH | SOLE | 221 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 771 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 219 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 1,044 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 634 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 9,671 | 101,016 | SH | SOLE | 98,576 | 0 | 2,440 | ||
PAYSIGN INC | COM | 70451a104 | 75 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,945 | 161,774 | SH | SOLE | 157,529 | 0 | 4,245 | ||
QUIDEL CORP | COM | 74838j101 | 738 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 521 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 618 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 508 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,905 | 187,579 | SH | SOLE | 187,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 465 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 613 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 505 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 565 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 753 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 516 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 619 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 425 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,809 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 476 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 625 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 583 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 404 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
TORO CO | COM | 891092108 | 670 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,430 | 135,183 | SH | SOLE | 132,108 | 0 | 3,075 | ||
TREX CO INC | COM | 89531p105 | 780 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 474 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 459 | 3,253 | SH | SOLE | 3,225 | 0 | 28 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 332 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 470 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 470 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,390 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 609 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,229 | 7,629 | SH | SOLE | 6,309 | 0 | 1,320 | ||
WALMART INC | COM | 931142103 | 534 | 4,696 | SH | SOLE | 4,654 | 0 | 42 | ||
WD-40 CO | COM | 929236107 | 205 | 1,020 | SH | SOLE | 1,020 | 0 | 0 |