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 | 6,009 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,445 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 8,155 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,924 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,030 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,800 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,142 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 292 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,524 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 487 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,937 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 298 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,084 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,470 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 600 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 6,649 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,838 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 5,003 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,482 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 2,035 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,795 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,731 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 1,750 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,715 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,258 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 384 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ISHARES SILVER TRUST | I SHARES | 46428Q109 | 1,711 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 549 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-C | CORE S&P MCP ETF | 464287804 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 890 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 1,386 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,683 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 12,031 | 86,534 | SH | SOLE | 86,534 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,303 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,450 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 318 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,225 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,910 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,464 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,540 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 390 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 1,952 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,861 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 2,468 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM DISNEY | 254687106 | 825 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 713 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,110 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | JR GOLD MINERS ETF | 92189F106 | 2,458 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,003 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,577 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,098 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,341 | 18,740 | SH | SOLE | 18,740 | 0 | 0 |