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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 316 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMAZON COM INC | COM | 023135106 | 545 | 272 | SH | SOLE | 0 | 0 | 272 | ||
APPLE INC | COM | 037833100 | 3,267 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 446 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 561 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
BARINGS BDC INC | COM | 06759L103 | 215 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 511 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,926 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
CDW CORP | COM | 12514G108 | 439 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CONCHO RES INC | COM | 20605P101 | 244 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COPART INC | COM | 217204106 | 453 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 670 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
DONALDSON INC | COM | 257651109 | 284 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
DRIL-QUIP INC | COM | 262037104 | 269 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
FACTSET RESH SYS INC | COM | 303075105 | 250 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
GRACO INC | COM | 384109104 | 267 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 919 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HFF INC | CL A | 40418F108 | 265 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
INTEL CORP | COM | 458140100 | 246 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,303 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 213 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LOWES COS INC | COM | 548661107 | 237 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
MARATHON PETE CORP | COM | 56585A102 | 400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 253 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
MOELIS & CO | CL A | 60786M105 | 278 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 430 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
POOL CORPORATION | COM | 73278L105 | 314 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
PRIMERICA INC | COM | 74164M108 | 481 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
RBC BEARINGS INC | COM | 75524B104 | 240 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 871 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,441 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 520 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,254 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 203 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VERITEX HLDGS INC | COM | 923451108 | 772 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
WABCO HLDGS INC | COM | 92927K102 | 347 | 2,946 | SH | SOLE | 0 | 0 | 2,946 |