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 | 696 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,219 | 292,059 | SH | SOLE | 292,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,186 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,760 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 378 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 432 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 613 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,581 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 412 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,672 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,633 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,583 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,520 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,633 | 400,643 | SH | SOLE | 400,643 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,708 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,403 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 398 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,452 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,655 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,149 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,564 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,636 | 220,306 | SH | SOLE | 220,306 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 554 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10,800 | 80,353 | SH | SOLE | 80,353 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 311 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,206 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,024 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,729 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 296 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,087 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,735 | 360,481 | SH | SOLE | 360,481 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 622 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,703 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,387 | 125,595 | SH | SOLE | 125,595 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 512 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 636 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 412 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 416 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,914 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,188 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 762 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,431 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 804 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 940 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 296 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,201 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 823 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,816 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,780 | 180,838 | SH | SOLE | 180,838 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,780 | 174,266 | SH | SOLE | 174,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,363 | 170,563 | SH | SOLE | 170,563 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,575 | 104,465 | SH | SOLE | 104,465 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,901 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,459 | 123,558 | SH | SOLE | 123,558 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,637 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,374 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,297 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,465 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,437 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,365 | 272,830 | SH | SOLE | 272,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,849 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,357 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,377 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,755 | 553,920 | SH | SOLE | 553,920 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,033 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,571 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,033 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 334 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,563 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 394 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 306 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,322 | 133,582 | SH | SOLE | 133,582 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,755 | 137,757 | SH | SOLE | 137,757 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,844 | 90,438 | SH | SOLE | 90,438 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,625 | 124,106 | SH | SOLE | 124,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 597 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 393 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 206 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,923 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,960 | 214,334 | SH | SOLE | 214,334 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,555 | 172,869 | SH | SOLE | 172,869 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,025 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 456 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 225 | 345 | SH | SOLE | 345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,075 | 167,427 | SH | SOLE | 167,427 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,387 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,335 | 168,977 | SH | SOLE | 168,977 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 223 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,473 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,044 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,632 | 184,774 | SH | SOLE | 184,774 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,788 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,139 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,325 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 500 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 469 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,455 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 547 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,554 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,609 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 509 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 355 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 238 | 741 | SH | SOLE | 741 | 0 | 0 |