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 COMPANY | COM | 88579Y101 | 2,419 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 975 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,668 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,581 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 566 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 208 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 236 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,620 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 1,017 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 10,772 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,794 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,329 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,424 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 617 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 396 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,501 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,461 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 372 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 211 | 884 | SH | SOLE | 884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,586 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,849 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
BECTON DICKINSON & C0 | COM | 075887109 | 439 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 5,257 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 237 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 310 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,576 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,878 | 79,518 | SH | SOLE | 79,518 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,097 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,170 | 596 | SH | SOLE | 596 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 397 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 547 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 942 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 788 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 158 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 250 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 385 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,023 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 804 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,271 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,650 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 953 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,256 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,854 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 431 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,210 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,279 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,972 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 570 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 392 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 336 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 869 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,259 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 430 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,254 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,370 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,015 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,573 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 385 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 260 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,776 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,415 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,468 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 766 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 246 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 240 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,695 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 206 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,958 | 96,218 | SH | SOLE | 96,218 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 661 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,288 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,532 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
INTUIT | COM | 461202103 | 553 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 707 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 541 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 533 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 243 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,504 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,924 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 903 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 307 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 200 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 614 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,613 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 252 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,244 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,095 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,484 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 246 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,018 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,980 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,046 | 131,215 | SH | SOLE | 131,215 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,321 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 352 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,226 | 145,476 | SH | SOLE | 145,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,174 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 401 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,081 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,980 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 328 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,516 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,172 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,612 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,545 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,984 | 138,722 | SH | SOLE | 138,722 | 0 | 0 | ||
PINNACLE FINANCIAL | COM | 72346Q104 | 1,159 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,310 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 308 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,041 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 926 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,282 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,320 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 243 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 295 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,254 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,181 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 171 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 480 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,626 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,704 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,650 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,217 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,338 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,228 | 133,995 | SH | SOLE | 133,995 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,498 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,320 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 799 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,822 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,410 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,781 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 929 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 533 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,288 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,086 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,507 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 248 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,406 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 298 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
V F CORP | COM | 918204108 | 264 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,121 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 286 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 471 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 321 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 245 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 396 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,173 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,483 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,201 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 432 | 3,465 | SH | SOLE | 3,465 | 0 | 0 |