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 |
|
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 |
ABBOTT LABS COM | COM | 002824100 | 887 | 7,779 | SH | SOLE | RPG | 6,679 | 0 | 1,100 | |
ABBVIE INC COM COM | COM | 00287Y109 | 1,437 | 7,279 | SH | SOLE | RPG | 6,555 | 0 | 724 | |
ADOBE SYS INC COM COM | COM | 00724F101 | 524 | 1,012 | SH | SOLE | RPG | 700 | 0 | 312 | |
AGCO CORP COM COM | COM | 001084102 | 245 | 2,506 | SH | SOLE | RPG | 669 | 51 | 1,786 | |
ALLEGION PLC ORD SHS COM | COM | G0176J109 | 369 | 2,529 | SH | SOLE | RPG | 632 | 56 | 1,841 | |
ALPHABET CLASS A COM | COM | 02079K305 | 580 | 3,500 | SH | SOLE | RPG | 900 | 0 | 2,600 | |
ALPHABET CLASS C COM | COM | 02079K107 | 826 | 4,940 | SH | SOLE | RPG | 3,900 | 0 | 1,040 | |
AMAZON COM INC COM COM | COM | 023135106 | 394 | 2,115 | SH | SOLE | RPG | 915 | 0 | 1,200 | |
AMDOCS LTD ORD COM | COM | G02602103 | 644 | 7,362 | SH | SOLE | RPG | 837 | 74 | 6,451 | |
AMGEN INC COM | COM | 031162100 | 903 | 2,804 | SH | SOLE | RPG | 635 | 28 | 2,141 | |
APPLE COMPUTER INC COM | COM | 037833100 | 3,115 | 13,371 | SH | SOLE | RPG | 12,000 | 0 | 1,371 | |
ARISTA NETWORKS INC COM COM | COM | 040413106 | 1,165 | 3,036 | SH | SOLE | RPG | 2,311 | 0 | 725 | |
BANK OZK LITTLE ROCK ARK COM COM | COM | 06417N103 | 729 | 16,953 | SH | SOLE | RPG | 7,868 | 150 | 8,935 | |
BLACKROCK INC COM COM | COM | 09247X101 | 760 | 800 | SH | SOLE | RPG | 140 | 11 | 649 | |
BROADCOM INC COM COM | COM | 11135F101 | 4,150 | 24,060 | SH | SOLE | RPG | 10,870 | 100 | 13,090 | |
CARETRUST REIT INC COM COM | COM | 14174T107 | 376 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 909 | 11,299 | SH | SOLE | RPG | 1,642 | 144 | 9,513 | |
CDW CORP COM COM | COM | 12514G108 | 3,071 | 13,570 | SH | SOLE | RPG | 8,615 | 56 | 4,899 | |
CIGNA CORP NEW COM COM | COM | 125523100 | 1,174 | 3,390 | SH | SOLE | RPG | 2,746 | 0 | 644 | |
CULLEN FROST BANKERS INC COM COM | COM | 229899109 | 816 | 7,292 | SH | SOLE | RPG | 3,222 | 67 | 4,003 | |
DICKS SPORTING GOODS INC COM COM | COM | 253393102 | 752 | 3,603 | SH | SOLE | RPG | 848 | 0 | 2,755 | |
DROPBOX INC CL A COM | COM | 26210C104 | 732 | 28,800 | SH | SOLE | RPG | 21,000 | 0 | 7,800 | |
EBAY INC COM COM | COM | 278642103 | 335 | 5,141 | SH | SOLE | RPG | 1,594 | 112 | 3,435 | |
ESSENT GROUP LTD COM COM | COM | G3198U102 | 1,040 | 16,180 | SH | SOLE | RPG | 11,210 | 0 | 4,970 | |
FACEBOOK INC CL A COM | COM | 30303M102 | 807 | 1,410 | SH | SOLE | RPG | 370 | 0 | 1,040 | |
FIVE BELOW INC COM COM | COM | 33829M101 | 427 | 4,830 | SH | SOLE | RPG | 2,900 | 0 | 1,930 | |
FORTINET INC COM COM | COM | 34959E109 | 1,077 | 13,884 | SH | SOLE | RPG | 8,624 | 0 | 5,260 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,471 | 2,971 | SH | SOLE | RPG | 964 | 25 | 1,982 | |
GRAINGER W W INC COM COM | COM | 384802104 | 312 | 300 | SH | SOLE | RPG | 300 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 541 | 1,336 | SH | SOLE | RPG | 578 | 26 | 732 | |
ICON PLC SHS COM | COM | G4705A100 | 624 | 2,171 | SH | SOLE | RPG | 861 | 0 | 1,310 | |
INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 797 | 4,963 | SH | SOLE | RPG | 696 | 50 | 4,217 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 259 | 1,600 | SH | SOLE | RPG | 1,600 | 0 | 0 | |
KROGER CO COM COM | COM | 501044101 | 440 | 7,677 | SH | SOLE | RPG | 2,230 | 172 | 5,275 | |
L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 666 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
LAM RESH CORP COM COM | COM | 512807108 | 2,876 | 3,524 | SH | SOLE | RPG | 1,730 | 12 | 1,782 | |
LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 407 | 696 | SH | SOLE | RPG | 218 | 18 | 460 | |
MCDONALDS CORP COM | COM | 580135101 | 248 | 815 | SH | SOLE | RPG | 215 | 0 | 600 | |
MCKESSON CORPORATION COM COM | COM | 58155Q103 | 297 | 600 | SH | SOLE | RPG | 400 | 0 | 200 | |
MERCK & COMPANY COM | COM | 58933Y105 | 849 | 7,480 | SH | SOLE | RPG | 2,432 | 55 | 4,993 | |
MICROSOFT COM | COM | 594918104 | 2,766 | 6,429 | SH | SOLE | RPG | 3,904 | 0 | 2,525 | |
MORGAN STANLEY COM | COM | 617446448 | 229 | 2,200 | SH | SOLE | RPG | 2,200 | 0 | 0 | |
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 566 | 6,578 | SH | SOLE | RPG | 1,080 | 80 | 5,418 | |
NETFLIX COM INC COM COM | COM | 64110L106 | 213 | 300 | SH | SOLE | RPG | 300 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 1,347 | 8,147 | SH | SOLE | RPG | 4,654 | 45 | 3,448 | |
NIKE INC CL B COM | COM | 654106103 | 283 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
NVIDIA CORP COM COM | COM | 67066G104 | 1,602 | 13,190 | SH | SOLE | RPG | 10,590 | 0 | 2,600 | |
O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 1,465 | 1,272 | SH | SOLE | RPG | 829 | 0 | 443 | |
PALO ALTO NETWORKS INC COM COM | COM | 697435105 | 531 | 1,555 | SH | SOLE | RPG | 975 | 0 | 580 | |
PARKER HANNIFIN CORP COM COM | COM | 701094104 | 611 | 967 | SH | SOLE | RPG | 17 | 0 | 950 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,307 | 11,995 | SH | SOLE | RPG | 7,679 | 44 | 4,272 | |
PROLOGIS INC COM COM | COM | 74340W103 | 501 | 3,965 | SH | SOLE | RPG | 800 | 67 | 3,098 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,532 | 4,015 | SH | SOLE | RPG | 2,815 | 0 | 1,200 | |
SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 807 | 10,873 | SH | SOLE | RPG | 7,100 | 0 | 3,773 | |
STARBUCKS CORP COM COM | COM | 855244109 | 457 | 4,687 | SH | SOLE | RPG | 648 | 57 | 3,982 | |
SUPER MICRO COMPUTER INC COM COM | COM | 86800U104 | 456 | 10,950 | SH | SOLE | RPG | 8,700 | 0 | 2,250 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 2,067 | 3,342 | SH | SOLE | RPG | 2,355 | 0 | 987 | |
THOR INDS INC COM COM | COM | 885160101 | 1,442 | 13,124 | SH | SOLE | RPG | 9,037 | 79 | 4,008 | |
TRACTOR SUPPLY CO COM COM | COM | 892356106 | 2,098 | 7,210 | SH | SOLE | RPG | 4,900 | 0 | 2,310 | |
ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 576 | 1,480 | SH | SOLE | RPG | 1,190 | 0 | 290 | |
UNITED RENTALS INC COM COM | COM | 911363109 | 4,067 | 5,023 | SH | SOLE | RPG | 3,152 | 14 | 1,857 | |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,927 | 3,296 | SH | SOLE | RPG | 1,449 | 23 | 1,824 | |
VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 823 | 1,769 | SH | SOLE | RPG | 811 | 0 | 958 | |
VISA INC COM CL A COM | COM | 92826C839 | 1,006 | 3,659 | SH | SOLE | RPG | 2,300 | 0 | 1,359 | |
WATSCO INC COM COM | COM | 942622200 | 731 | 1,486 | SH | SOLE | RPG | 176 | 0 | 1,310 | |
ZOETIS INC CL A COM | COM | 98978V103 | 648 | 3,315 | SH | SOLE | RPG | 1,200 | 0 | 2,115 |