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 |
ABBVIE INC | COM | 00287Y109 | 1,043 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,658 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,711 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 528 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 807 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 263 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 236 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,787 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 888 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 11,330 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,131 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,238 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,444 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 403 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,498 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,086 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 396 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 256 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,679 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,724 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 302 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 338 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,930 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,112 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,047 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,144 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 553 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 842 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 827 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 242 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,000 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 726 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 888 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,936 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 811 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,158 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 366 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,790 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 425 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 997 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,151 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 523 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,069 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 544 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 344 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 311 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 885 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 452 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,152 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,105 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 307 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,384 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,782 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 296 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 324 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,749 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,310 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 726 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 207 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 231 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,461 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,286 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 654 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,055 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
INTUIT | COM | 461202103 | 471 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 689 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 625 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,254 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,599 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 739 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 388 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,243 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 201 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 603 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,473 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 239 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,138 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,196 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,358 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 261 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,844 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,632 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,379 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,259 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,022 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 388 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,989 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,875 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 204 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,607 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,204 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,381 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,175 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,325 | 135,907 | SH | SOLE | 135,907 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,573 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,584 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,758 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 943 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,084 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,850 | 82,127 | SH | SOLE | 82,127 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 221 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 254 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 263 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,303 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,226 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,553 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,965 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 495 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 309 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,753 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,379 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,520 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,566 | 130,218 | SH | SOLE | 130,218 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,703 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,302 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 700 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,979 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,274 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,924 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,071 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,996 | 70,945 | SH | SOLE | 70,945 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,428 | 74,691 | SH | SOLE | 74,691 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 938 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 535 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,872 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,873 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
V F CORP | COM | 918204108 | 295 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 228 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,397 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,584 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 289 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 257 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 461 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,471 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,681 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,683 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 386 | 2,919 | SH | SOLE | 2,919 | 0 | 0 |