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 |
AMAZON COM INC COM | Stock | 023135106 | 1,510 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 459 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1,012 | 29,595 | SH | SOLE | 0 | 29,595 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,721 | 4,857 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,059 | 18,412 | SH | SOLE | 0 | 18,412 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,789 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,515 | 15,268 | SH | SOLE | 0 | 15,268 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,231 | 25,003 | SH | SOLE | 0 | 25,003 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 239 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,337 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,375 | 42,299 | SH | SOLE | 0 | 42,299 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,897 | 24,395 | SH | SOLE | 0 | 24,395 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 213 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,966 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,442 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,263 | 5,648 | SH | SOLE | 0 | 5,648 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 969 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,859 | 19,314 | SH | SOLE | 0 | 19,314 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 3,464 | 31,135 | SH | SOLE | 0 | 31,135 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 683 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,148 | 20,736 | SH | SOLE | 0 | 20,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,000 | 17,855 | SH | SOLE | 0 | 17,855 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,638 | 11,808 | SH | SOLE | 0 | 11,808 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,436 | 5,271 | SH | SOLE | 0 | 5,271 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,838 | 32,262 | SH | SOLE | 0 | 32,262 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,683 | 8,413 | SH | SOLE | 0 | 8,413 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,186 | 7,157 | SH | SOLE | 0 | 7,157 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1,175 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,651 | 128,396 | SH | SOLE | 0 | 128,396 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 2,691 | 133,372 | SH | SOLE | 0 | 133,372 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,102 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,507 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,721 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,510 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 940 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,727 | 21,141 | SH | SOLE | 0 | 21,141 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,285 | 17,831 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,900 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,400 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,003 | 12,914 | SH | SOLE | 0 | 12,914 | 0 | 0 | |
AXONICS INC COM | Stock | 05465P101 | 1,230 | 19,392 | SH | SOLE | 0 | 19,392 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 2,307 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,646 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,029 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,523 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 592 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,833 | 9,483 | SH | SOLE | 0 | 9,483 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1,046 | 7,968 | SH | SOLE | 0 | 7,968 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,186 | 12,994 | SH | SOLE | 0 | 12,994 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,123 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,429 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,281 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,862 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,858 | 33,541 | SH | SOLE | 0 | 33,541 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,765 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,477 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,416 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,466 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,915 | 14,344 | SH | SOLE | 0 | 14,344 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 423 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 899 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 254 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 1,186 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,261 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,720 | 15,639 | SH | SOLE | 0 | 15,639 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,915 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,823 | 11,719 | SH | SOLE | 0 | 11,719 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 900 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,511 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 356 | 84,368 | SH | SOLE | 0 | 84,368 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,170 | 15,391 | SH | SOLE | 0 | 15,391 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,966 | 10,226 | SH | SOLE | 0 | 10,226 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,943 | 7,972 | SH | SOLE | 0 | 7,972 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,228 | 12,611 | SH | SOLE | 0 | 12,611 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,185 | 11,251 | SH | SOLE | 0 | 11,251 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,736 | 59,638 | SH | SOLE | 0 | 59,638 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,138 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 993 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,182 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC COM | Stock | 64079L105 | 32 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 869 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,207 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,810 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,891 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,977 | 43,637 | SH | SOLE | 0 | 43,637 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,629 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | 0 |