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 LABORATORIES | COM | 002824100 | 4,766 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,683 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 8,205 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,966 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
AMERICAN WTR WRKS | COM | 030420103 | 317 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 343 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 669 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,890 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,536 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CHENIERE ENERGY, INC | COM NEW | 16411R208 | 242 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 4,933 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,782 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 4,853 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 908 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 267 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 3,993 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,701 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 2,314 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,295 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 803 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 663 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 472 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-C | CORE S&P MCP ETF | 464287804 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 968 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 2,253 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 4,518 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,427 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,408 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | ||
MIDAS GOLD CORPORATION | COM | 59562B101 | 54 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,238 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 256 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 756 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 373 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,059 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 267 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 1,016 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 2,089 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,303 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 608 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,217 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,485 | 95,440 | SH | SOLE | 95,440 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,950 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,439 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,224 | 565,800 | SH | SOLE | 565,800 | 0 | 0 |