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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 3,902 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,017 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,455 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 905 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,166 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,105 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,768 | 847 | SH | SOLE | 847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,593 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,082 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,680 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,353 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,795 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,231 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,596 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2,012 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,876 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,690 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,208 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,888 | 149,432 | SH | SOLE | 149,432 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,690 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,830 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,751 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,978 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,033 | 105,842 | SH | SOLE | 105,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,753 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,123 | 87,541 | SH | SOLE | 87,541 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,407 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,943 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,607 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,149 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,230 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,674 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,998 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,454 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,588 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 1,792 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,310 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,674 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,470 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,693 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,786 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,840 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 2,430 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,753 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,217 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,845 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 922 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,086 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 928 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,207 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,339 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,363 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,095 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,489 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 2,562 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,741 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,931 | 143,101 | SH | SOLE | 143,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,984 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,952 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,548 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 2,569 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,188 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,987 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,254 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,965 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,497 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,076 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,119 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,689 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,770 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,396 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,933 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,214 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,127 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,328 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,713 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,211 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,703 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,166 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,870 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,185 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,133 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 2,028 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,720 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,317 | 14,419 | SH | SOLE | 14,419 | 0 | 0 |