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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,512 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,939 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 769 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,399 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,646 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,288 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,896 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,151 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,486 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,280 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,670 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,955 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,731 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,452 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,691 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 915 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,401 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 207 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 814 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 951 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,599 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,710 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,680 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,807 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 931 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,349 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,755 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,033 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,168 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,017 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,505 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,664 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,454 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,719 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,492 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,701 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 885 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 203 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 555 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 909 | SH | SOLE | 909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,439 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,070 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,463 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,778 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,603 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,137 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,971 | 20,760 | SH | SOLE | 20,760 | 0 | 0 |