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 | 916 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,307 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,388 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 368 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 604 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,514 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 699 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,873 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,637 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,287 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,436 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 487 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 339 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 44 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,313 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,505 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 297 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 276 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,137 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 327 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,525 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 338 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,729 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,309 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 422 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 749 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BRISTOL-MYERS SQIBB CO | COM | 110122108 | 286 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 433 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 510 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 746 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
CBDMB INC | COM | 12482W101 | 10 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,390 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,350 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 930 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,202 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,499 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 274 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,667 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 58 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 874 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 742 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 418 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,224 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 427 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 267 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 633 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 364 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,720 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,468 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 260 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 849 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 206 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 358 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 217 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 345 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,875 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,671 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 549 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 214 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,197 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,280 | 97,563 | SH | SOLE | 97,563 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 559 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,494 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,594 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
INTUIT | COM | 461202103 | 401 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 455 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 437 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,197 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,081 | 78,655 | SH | SOLE | 78,655 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 319 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 931 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 637 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,131 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,547 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,495 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,090 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 47772K101 | 206 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 974 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,066 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,928 | 116,043 | SH | SOLE | 116,043 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,012 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,496 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,731 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 333 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,028 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,558 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 35 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 141 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,727 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,120 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,010 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,087 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,280 | 131,133 | SH | SOLE | 131,133 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 962 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 992 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,698 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 598 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 777 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,615 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 973 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 848 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,357 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 620 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 733 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 421 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,874 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,600 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,409 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,578 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,862 | 122,659 | SH | SOLE | 122,659 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,795 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,606 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 545 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,624 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 664 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,365 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,142 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,527 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 578 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 431 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,876 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,412 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 254 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,692 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,423 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 267 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 200 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 260 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 766 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,058 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 325 | 2,765 | SH | SOLE | 2,765 | 0 | 0 |