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 |
3M COMPANY | COM | 88579Y101 | 2,544 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 936 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ACCENTURE PLC CLS | SHS CLASS A | G1151C101 | 1,643 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,686 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 008252108 | 625 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPON ADS | 01609W102 | 530 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 252 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,520 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ALPHABET INC CAP | CAP STK CL C | 02079K107 | 718 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALPHABET INC CAP | CAP STK CL A | 02079K305 | 9,929 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 2,144 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,528 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,499 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 570 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1,550 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,585 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 335 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 230 | 884 | SH | SOLE | 884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,502 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,609 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 354 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,947 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 239 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 311 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,624 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,106 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,170 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 654 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 612 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,411 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 241 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 366 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CH ROBINSON WORLDW | COM | 12541W209 | 383 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,300 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 751 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,155 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,650 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 891 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,142 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 433 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,158 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 461 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,284 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 841 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,195 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,136 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 641 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 329 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 348 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 618 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,201 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 439 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,595 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,399 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,283 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 271 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,882 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,240 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,046 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,297 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,071 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 791 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 228 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 243 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,146 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 235 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,540 | 94,847 | SH | SOLE | 94,847 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 664 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,211 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,809 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 544 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 687 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 495 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 952 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,371 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,290 | 100,984 | SH | SOLE | 100,984 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 993 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,973 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 249 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 227 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 609 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,504 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 383 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,991 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,941 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,445 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 254 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,916 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,613 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,122 | 132,642 | SH | SOLE | 132,642 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,417 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 270 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,479 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,473 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 382 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,303 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,219 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,310 | 84,932 | SH | SOLE | 84,932 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,810 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,180 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,586 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,249 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,140 | 141,742 | SH | SOLE | 141,742 | 0 | 0 | ||
PINNACLE FINANCIAL | COM | 72346Q104 | 1,057 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,290 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 295 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,390 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 866 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,517 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,110 | 86,874 | SH | SOLE | 86,874 | 0 | 0 | ||
ROBERT HALF INTL I | COM | 770323103 | 229 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ROSS STORES INC Ro | COM | 778296103 | 266 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
S&P GLOBAL INC | COM USD1 | 78409V104 | 1,210 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,102 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 429 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,623 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,629 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,563 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 907 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 664 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,298 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,314 | 135,655 | SH | SOLE | 135,655 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,969 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,998 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 709 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,818 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,477 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,585 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,171 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 556 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,123 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,157 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,385 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 263 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,242 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
V F CORP | COM | 918204108 | 259 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,686 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 319 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 543 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 236 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 600 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 879 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,982 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,213 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 393 | 3,465 | SH | SOLE | 3,465 | 0 | 0 |