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 | 10,985 | 6,328 | SH | SOLE | 0 | 6,328 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 7,968 | 50,116 | SH | SOLE | 0 | 50,116 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 241 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,647 | 31,711 | SH | SOLE | 0 | 31,711 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,333 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 921 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 594 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,226 | 50,061 | SH | SOLE | 0 | 50,061 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 275 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,154 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,482 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 403 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,888 | 18,454 | SH | SOLE | 0 | 18,454 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 579 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 79 | 16,130 | SH | SOLE | 0 | 16,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 608 | 10,081 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,180 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,582 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 373 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 232 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,686 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 369 | 5,286 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 552 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 215 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 406 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 609 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 2,642 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 2,602 | 28,615 | SH | SOLE | 0 | 28,615 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 343 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,688 | 27,345 | SH | SOLE | 0 | 27,345 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 5,019 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,130 | 11,571 | SH | SOLE | 0 | 11,571 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 13,906 | 34,894 | SH | SOLE | 0 | 34,894 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 14,408 | 103,629 | SH | SOLE | 0 | 103,629 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 1,569 | 98,185 | SH | SOLE | 0 | 98,185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 81,076 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 9,057 | 23,805 | SH | SOLE | 0 | 23,805 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,014 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,685 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,260 | 40,863 | SH | SOLE | 0 | 40,863 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 999 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 305 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,037 | 39,856 | SH | SOLE | 0 | 39,856 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 1,479 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 751 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5,183 | 99,071 | SH | SOLE | 0 | 99,071 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 4,750 | 160,771 | SH | SOLE | 0 | 160,771 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 228 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,594 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 335 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 22943F100 | 3,905 | 133,322 | SH | SOLE | 0 | 133,322 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 12,774 | 74,262 | SH | SOLE | 0 | 74,262 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,686 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,194 | 143,670 | SH | SOLE | 0 | 143,670 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 3,813 | 32,354 | SH | SOLE | 0 | 32,354 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 581 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,056 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,641 | 17,864 | SH | SOLE | 0 | 17,864 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,453 | 12,428 | SH | SOLE | 0 | 12,428 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,735 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 314 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 12,026 | 69,087 | SH | SOLE | 0 | 69,087 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 249 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 697 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,874 | 50,800 | SH | SOLE | 0 | 50,800 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 10,357 | 83,126 | SH | SOLE | 0 | 83,126 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 3,262 | 15,083 | SH | SOLE | 0 | 15,083 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,479 | 45,286 | SH | SOLE | 0 | 45,286 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,044 | 4,861 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,655 | 33,495 | SH | SOLE | 0 | 33,495 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,427 | 187,202 | SH | SOLE | 0 | 187,202 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 273 | 30,515 | SH | SOLE | 0 | 30,515 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,690 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 921 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 3,659 | 22,591 | SH | SOLE | 0 | 22,591 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 1,320 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 924 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,735 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,823 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,311 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,874 | 15,926 | SH | SOLE | 0 | 15,926 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,515 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 876 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 13,954 | 117,573 | SH | SOLE | 0 | 117,573 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 368 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 325 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,681 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 557 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,267 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,175 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 557 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 706 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,273 | 31,532 | SH | SOLE | 0 | 31,532 | 0 | 0 | |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 87 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 69 | 26,368 | SH | SOLE | 0 | 26,368 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 717 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,887 | 26,729 | SH | SOLE | 0 | 26,729 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 313 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,760 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,541 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,039 | 19,234 | SH | SOLE | 0 | 19,234 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 297 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 255 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,317 | 60,981 | SH | SOLE | 0 | 60,981 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 2,866 | 171,560 | SH | SOLE | 0 | 171,560 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 21,213 | 94,715 | SH | SOLE | 0 | 94,715 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 868 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,130 | 31,691 | SH | SOLE | 0 | 31,691 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 24,711 | 330,456 | SH | SOLE | 0 | 330,456 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 995 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 |