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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 767,326 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,578,523 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
AMAZON COM INC | COM | 023135106 | 1,492,344 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
APPLE INC | COM | 037833100 | 2,959,662 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 765,384 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 326,090 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524,512 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 423,209 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BROADCOM INC | COM | 11135F101 | 1,635,371 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CBIZ INC | COM | 124805102 | 324,717 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 470,885 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,698,288 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CHUBB LIMITED | COM | H1467J104 | 2,730,947 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 723,812 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
COPART INC | COM | 217204106 | 1,056,381 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270,248 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CUMMINS INC | COM | 231021106 | 1,233,354 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
CVS HEALTH CORP | COM | 126650100 | 1,813,838 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 238,659 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
EAGLE MATLS INC | COM | 26969P108 | 200,930 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 218,738 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 567,544 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 324,458 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906,997 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
FORTINET INC | COM | 34959E109 | 2,076,163 | 42,466 | SH | SOLE | 0 | 0 | 42,466 | ||
FOX CORP | CL A COM | 35137L105 | 676,517 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
GENUINE PARTS CO | COM | 372460105 | 381,722 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GLOBANT S A | COM | L44385109 | 252,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,077,043 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,580,755 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
HERSHEY CO | COM | 427866108 | 1,182,494 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
HUMANA INC | COM | 444859102 | 1,539,160 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
INSULET CORP | COM | 45784P101 | 701,531 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,390,287 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 458,188 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,207,080 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 825,952 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 340,624 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 630,489 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 477,945 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 596,824 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,406,367 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 970,507 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,959,546 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,411,848 | 144,509 | SH | SOLE | 0 | 0 | 144,509 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 436,114 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,499,689 | 138,133 | SH | SOLE | 0 | 0 | 138,133 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 916,731 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 400,791 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,564 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,342,146 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 234,325 | 896 | SH | SOLE | 0 | 0 | 896 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,131,119 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 387,732 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
LINDE PLC | SHS | G5494J103 | 282,472 | 866 | SH | SOLE | 0 | 0 | 866 | ||
LOUISIANA PAC CORP | COM | 546347105 | 371,496 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 289,470 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 471,279 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,596,697 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
MCDONALDS CORP | COM | 580135101 | 1,285,147 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
MCKESSON CORP | COM | 58155Q103 | 1,656,097 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MICROSOFT CORP | COM | 594918104 | 3,487,277 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 303,670 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,677,621 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 725,005 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 316,938 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 386,084 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 498,362 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PPG INDS INC | COM | 693506107 | 387,782 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,632,401 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
PROLOGIS INC. | COM | 74340W103 | 782,556 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
QUALCOMM INC | COM | 747525103 | 995,992 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
SAIA INC | COM | 78709Y105 | 241,342 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 321,492 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 347,008 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 336,486 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,543,430 | 120,538 | SH | SOLE | 0 | 0 | 120,538 | ||
SERVICENOW INC | COM | 81762P102 | 202,677 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 367,014 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,382,033 | 71,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,682,623 | 72,386 | SH | SOLE | 0 | 0 | 72,386 | ||
SYNOPSYS INC | COM | 871607107 | 227,973 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SYSCO CORP | COM | 871829107 | 749,893 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
T-MOBILE US INC | COM | 872590104 | 893,480 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 524,996 | 953 | SH | SOLE | 0 | 0 | 953 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 606,623 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 346,591 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
UNION PAC CORP | COM | 907818108 | 1,091,365 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,259,073 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,605 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305,164 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987,265 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 790,835 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,163 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VISA INC | COM CL A | 92826C839 | 204,851 | 986 | SH | SOLE | 0 | 0 | 986 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,129,122 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
WESCO INTL INC | COM | 95082P105 | 395,882 | 3,162 | SH | SOLE | 0 | 0 | 3,162 |