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 |
3M CO COM | COM | 88579Y101 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,094 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 5,169 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 225 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 8,297 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,111 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 1,355 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 714 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,540 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,557 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
CHENIERE ENERGY, INC | COM NEW | 16411R208 | 289 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656105 | 3,086 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,571 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,382 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,343 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,950 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 321 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 6,510 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,634 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 4,756 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,957 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,651 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 573 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 572 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-C | CORE S&P MCP ETF | 464287804 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 415 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 282 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 3,234 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 6,284 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,986 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,685 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | ADR | 585464100 | 1,768 | 83,585 | SH | SOLE | 83,585 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,802 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 577 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,302 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 586 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
POTBELLY CORPORATION | COM | 73754Y100 | 1,108 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 398 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RAYTHEON CO COM | COM NEW | 755111507 | 3,311 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,451 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,904 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 702 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 2,479 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,086 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,950 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 716 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,479 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,729 | 183,585 | SH | SOLE | 183,585 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,416 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,798 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
ZIONS BANCORPORATION NA COM | COM | 989701107 | 1,670 | 33,300 | SH | SOLE | 33,300 | 0 | 0 |