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 |
ALBEMARLE CORP | COM | 012653101 | 1,755 | 8,015 | SH | SOLE | NONE | 0 | 0 | 8,015 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,151 | 3,232 | SH | SOLE | NONE | 0 | 0 | 3,232 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,002 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
APPLE INC | COM | 037833100 | 453 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
AUTODESK INC | COM | 052769106 | 1,786 | 6,263 | SH | SOLE | NONE | 0 | 0 | 6,263 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,859 | 29,501 | SH | SOLE | NONE | 0 | 0 | 29,501 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 9,916 | 36,332 | SH | SOLE | NONE | 0 | 0 | 36,332 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,726 | 2,314 | SH | SOLE | NONE | 0 | 0 | 2,314 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,672 | 5,514 | SH | SOLE | NONE | 0 | 0 | 5,514 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,714 | 11,320 | SH | SOLE | NONE | 0 | 0 | 11,320 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,147 | 19,119 | SH | SOLE | NONE | 0 | 0 | 19,119 | |
CARMAX INC | COM | 143130102 | 1,822 | 14,236 | SH | SOLE | NONE | 0 | 0 | 14,236 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,920 | 4,652 | SH | SOLE | NONE | 0 | 0 | 4,652 | |
COPART INC | COM | 217204106 | 1,712 | 12,341 | SH | SOLE | NONE | 0 | 0 | 12,341 | |
DANAHER CORP | COM | 235851102 | 2,221 | 7,294 | SH | SOLE | NONE | 0 | 0 | 7,294 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,967 | 55,382 | SH | SOLE | NONE | 0 | 0 | 55,382 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,851 | 15,068 | SH | SOLE | NONE | 0 | 0 | 15,068 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,277 | 38,002 | SH | SOLE | NONE | 0 | 0 | 38,002 | |
EBAY INC | COM | 278642103 | 2,174 | 31,202 | SH | SOLE | NONE | 0 | 0 | 31,202 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,753 | 5,846 | SH | SOLE | NONE | 0 | 0 | 5,846 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,475 | 4,345 | SH | SOLE | NONE | 0 | 0 | 4,345 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,021 | 28,764 | SH | SOLE | NONE | 0 | 0 | 28,764 | |
HILTON INC | COM | 43300A203 | 2,072 | 15,686 | SH | SOLE | NONE | 0 | 0 | 15,686 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,915 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
ILLUMINA INC | COM | 452327109 | 1,081 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,982 | 39,324 | SH | SOLE | NONE | 0 | 0 | 39,324 | |
INVESCO OPTIMUM YIELD DIVERS | OPTIMUM YIELD | 46090F100 | 2,208 | 104,898 | SH | SOLE | NONE | 0 | 0 | 104,898 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 22,607 | 52,475 | SH | SOLE | NONE | 0 | 0 | 52,475 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 3,660 | 109,545 | SH | SOLE | NONE | 0 | 0 | 109,545 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,473 | 185,529 | SH | SOLE | NONE | 0 | 0 | 185,529 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,175 | 60,230 | SH | SOLE | NONE | 0 | 0 | 60,230 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 12,097 | 154,656 | SH | SOLE | NONE | 0 | 0 | 154,656 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,679 | 277,540 | SH | SOLE | NONE | 0 | 0 | 277,540 | |
ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 1,334 | 12,077 | SH | SOLE | NONE | 0 | 0 | 12,077 | |
LENNAR CORP-A | CL A | 526057104 | 2,592 | 27,669 | SH | SOLE | NONE | 0 | 0 | 27,669 | |
MARATHON OIL CORP | COM | 565849106 | 1,804 | 131,997 | SH | SOLE | NONE | 0 | 0 | 131,997 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,718 | 39,812 | SH | SOLE | NONE | 0 | 0 | 39,812 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,841 | 18,512 | SH | SOLE | NONE | 0 | 0 | 18,512 | |
MODERNA INC | COM | 60770K107 | 1,522 | 3,955 | SH | SOLE | NONE | 0 | 0 | 3,955 | |
MSCI INC | COM | 55354G100 | 2,843 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
NUCOR CORP | COM | 670346105 | 1,596 | 16,203 | SH | SOLE | NONE | 0 | 0 | 16,203 | |
NVIDIA CORP | COM | 67066G104 | 1,967 | 9,494 | SH | SOLE | NONE | 0 | 0 | 9,494 | |
PVH CORP | COM | 693656100 | 2,490 | 24,224 | SH | SOLE | NONE | 0 | 0 | 24,224 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,465 | 21,653 | SH | SOLE | NONE | 0 | 0 | 21,653 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,742 | 27,328 | SH | SOLE | NONE | 0 | 0 | 27,328 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,200 | 7,481 | SH | SOLE | NONE | 0 | 0 | 7,481 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 12,900 | 122,358 | SH | SOLE | NONE | 0 | 0 | 122,358 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,471 | 15,047 | SH | SOLE | NONE | 0 | 0 | 15,047 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,479 | 33,740 | SH | SOLE | NONE | 0 | 0 | 33,740 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,016 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,878 | 38,423 | SH | SOLE | NONE | 0 | 0 | 38,423 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,579 | 13,111 | SH | SOLE | NONE | 0 | 0 | 13,111 | |
TJX COMPANIES INC | COM | 872540109 | 1,776 | 26,914 | SH | SOLE | NONE | 0 | 0 | 26,914 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,595 | 7,872 | SH | SOLE | NONE | 0 | 0 | 7,872 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,378 | 2,206 | SH | SOLE | NONE | 0 | 0 | 2,206 | |
TRIMBLE INC | COM | 896239100 | 1,644 | 19,985 | SH | SOLE | NONE | 0 | 0 | 19,985 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,419 | 119,877 | SH | SOLE | NONE | 0 | 0 | 119,877 | |
UNITED RENTALS INC | COM | 911363109 | 2,040 | 5,813 | SH | SOLE | NONE | 0 | 0 | 5,813 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,355 | 9,792 | SH | SOLE | NONE | 0 | 0 | 9,792 | |
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 14,037 | 280,677 | SH | SOLE | NONE | 0 | 0 | 280,677 | |
WABTEC CORP | COM | 929740108 | 2,716 | 31,506 | SH | SOLE | NONE | 0 | 0 | 31,506 | |
WELLS FARGO & CO | COM | 949746101 | 1,872 | 40,344 | SH | SOLE | NONE | 0 | 0 | 40,344 | |
XILINX INC | COM | 983919101 | 2,885 | 19,110 | SH | SOLE | NONE | 0 | 0 | 19,110 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,115 | 4,104 | SH | SOLE | NONE | 0 | 0 | 4,104 | |
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 34,799 | 302,019 | SH | SOLE | NONE | 0 | 0 | 302,019 |