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 | 14,487 | 133,117 | SH | SOLE | 133,117 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,437 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,060 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,841 | 424,658 | SH | SOLE | 424,658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,093 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,504 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,814 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 13,070 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,270 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,046 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 99,813 | 861,871 | SH | SOLE | 861,871 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,977 | 141,547 | SH | SOLE | 141,547 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,837 | 380,121 | SH | SOLE | 380,121 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,971 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,333 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,590 | 398,086 | SH | SOLE | 398,086 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,507 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,652 | 378,215 | SH | SOLE | 378,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,529 | 240,989 | SH | SOLE | 240,989 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,165 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 18,124 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,144 | 154,784 | SH | SOLE | 154,784 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,833 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,113 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,706 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,989 | 355,564 | SH | SOLE | 355,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,266 | 369,976 | SH | SOLE | 369,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,862 | 234,801 | SH | SOLE | 234,801 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,059 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,118 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,847 | 84,517 | SH | SOLE | 84,517 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,150 | 173,870 | SH | SOLE | 173,870 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,236 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,591 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,594 | 221,208 | SH | SOLE | 221,208 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 16,975 | 160,282 | SH | SOLE | 160,282 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,133 | 149,418 | SH | SOLE | 149,418 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,402 | 230,694 | SH | SOLE | 230,694 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,762 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,949 | 94,089 | SH | SOLE | 94,089 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,708 | 684,673 | SH | SOLE | 684,673 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,020 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,909 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,347 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,908 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,569 | 223,426 | SH | SOLE | 223,426 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 439,402 | 1,307,510 | SH | SOLE | 1,307,510 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 24,678 | 317,977 | SH | SOLE | 317,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,286 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,684 | 235,632 | SH | SOLE | 235,632 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,685 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS | IN CL A | 499049104 | 3,653 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,583 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,133 | 149,371 | SH | SOLE | 149,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,682 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,983 | 132,410 | SH | SOLE | 132,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,895 | 398,872 | SH | SOLE | 398,872 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,580 | 405,558 | SH | SOLE | 405,558 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,657 | 202,912 | SH | SOLE | 202,912 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,204 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,268 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,135 | 207,017 | SH | SOLE | 207,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,245 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,216 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,065 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,559 | 109,429 | SH | SOLE | 109,429 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 9,234 | 153,590 | SH | SOLE | 153,590 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 221 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,226 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,815 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,595 | 288,690 | SH | SOLE | 288,690 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,152 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,102 | 99,133 | SH | SOLE | 99,133 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,368 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,415 | 127,236 | SH | SOLE | 127,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,988 | 186,842 | SH | SOLE | 186,842 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,620 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,739 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,636 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37,069 | 1,051,003 | SH | SOLE | 1,051,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,934 | 554,637 | SH | SOLE | 554,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,440 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,547 | 279,335 | SH | SOLE | 279,335 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,870 | 138,149 | SH | SOLE | 138,149 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,781 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,933 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,098 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,521 | 355,359 | SH | SOLE | 355,359 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,238 | 112,957 | SH | SOLE | 112,957 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,586 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,727 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,479 | 1,090,455 | SH | SOLE | 1,090,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,046 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,813 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,539 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,998 | 237,592 | SH | SOLE | 237,592 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,487 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,668 | 115,089 | SH | SOLE | 115,089 | 0 | 0 |