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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,121 | 129,423 | SH | SOLE | 129,423 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,916 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,751 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 349 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 411 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 665 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,844 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 508 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,737 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,325 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,366 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,013 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,559 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,160 | 284,417 | SH | SOLE | 284,417 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,883 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,097 | 154,977 | SH | SOLE | 154,977 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 385 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,871 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,233 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 215 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,984 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,813 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,891 | 146,499 | SH | SOLE | 146,499 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 544 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,018 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 315 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,219 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,384 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,567 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 283 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,419 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,728 | 283,713 | SH | SOLE | 283,713 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 579 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,750 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,992 | 80,703 | SH | SOLE | 80,703 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 401 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 631 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 406 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,764 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,157 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 865 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 842 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 946 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,219 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 917 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,966 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,148 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,533 | 148,773 | SH | SOLE | 148,773 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,106 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,513 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,671 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 502 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,879 | 80,012 | SH | SOLE | 80,012 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,663 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,379 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,004 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,033 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,987 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,049 | 191,976 | SH | SOLE | 191,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,798 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,031 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,004 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304,484 | 583,080 | SH | SOLE | 583,080 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,345 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,855 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,243 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,099 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 425 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 316 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,005 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,927 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,567 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,148 | 82,307 | SH | SOLE | 82,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 343 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,461 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,101 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,962 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 276 | 345 | SH | SOLE | 345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,506 | 95,277 | SH | SOLE | 95,277 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,012 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 222 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,424 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,837 | 134,952 | SH | SOLE | 134,952 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,024 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,122 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,234 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 474 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 465 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,385 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 565 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,934 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,410 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,237 | 139,033 | SH | SOLE | 139,033 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 482 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 373 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250 | 741 | SH | SOLE | 741 | 0 | 0 |