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 | 13,504 | 6,926 | SH | SOLE | 0 | 6,926 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 6,708 | 46,506 | SH | SOLE | 0 | 46,506 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,574 | 27,808 | SH | SOLE | 0 | 27,808 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,255 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 671 | 5,595 | SH | SOLE | 0 | 5,595 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 489 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 479 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 267 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 8,625 | 49,881 | SH | SOLE | 0 | 49,881 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 962 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,050 | 22,728 | SH | SOLE | 0 | 22,728 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 350 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,111 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 410 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 108 | 14,194 | SH | SOLE | 0 | 14,194 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 492 | 9,149 | SH | SOLE | 0 | 9,149 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 8,870 | 391,940 | SH | SOLE | 0 | 391,940 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 867 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,095 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 336 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,682 | 14,365 | SH | SOLE | 0 | 14,365 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 237 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 415 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 336 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 291 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 3,111 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 230 | 2,892 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,422 | 24,189 | SH | SOLE | 0 | 24,189 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 5,271 | 16,563 | SH | SOLE | 0 | 16,563 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,543 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,591 | 31,858 | SH | SOLE | 0 | 31,858 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 17,181 | 108,938 | SH | SOLE | 0 | 108,938 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 68,544 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 384 | 2,573 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 897 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,402 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 309 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,518 | 33,187 | SH | SOLE | 0 | 33,187 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 13,450 | 92,045 | SH | SOLE | 0 | 92,045 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 384 | 9,104 | SH | SOLE | 0 | 9,103 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 607 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 3,264 | 95,321 | SH | SOLE | 0 | 95,321 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,192 | 44,973 | SH | SOLE | 0 | 44,973 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 4,211 | 123,968 | SH | SOLE | 0 | 123,968 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 295 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 270 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 12,038 | 74,712 | SH | SOLE | 0 | 74,712 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,129 | 7,511 | SH | SOLE | 0 | 7,511 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,340 | 134,416 | SH | SOLE | 0 | 134,416 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 7,054 | 55,885 | SH | SOLE | 0 | 55,885 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,275 | 10,447 | SH | SOLE | 0 | 10,447 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 201 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 550 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 174 | 10,908 | SH | SOLE | 0 | 10,908 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 786 | 9,057 | SH | SOLE | 0 | 9,057 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 697 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,466 | 8,982 | SH | SOLE | 0 | 8,982 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 211 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 20,130 | 76,365 | SH | SOLE | 0 | 76,365 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 207 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 720 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,866 | 49,926 | SH | SOLE | 0 | 49,926 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 9,938 | 84,445 | SH | SOLE | 0 | 84,445 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 2,500 | 15,014 | SH | SOLE | 0 | 15,014 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,365 | 43,686 | SH | SOLE | 0 | 43,686 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 734 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,287 | 32,745 | SH | SOLE | 0 | 32,745 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11,245 | 247,253 | SH | SOLE | 0 | 247,253 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 221 | 27,858 | SH | SOLE | 0 | 27,858 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 7,616 | 48,704 | SH | SOLE | 0 | 48,704 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 729 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,800 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 857 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 537 | 13,892 | SH | SOLE | 0 | 13,892 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,266 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 243 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 914 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,374 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 719 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 270 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 13,325 | 117,273 | SH | SOLE | 0 | 117,273 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 304 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,192 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 523 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 890 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,246 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 481 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 648 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 58 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 93 | 26,368 | SH | SOLE | 0 | 26,368 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 591 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 639 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,274 | 76,676 | SH | SOLE | 0 | 76,676 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 245 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 359 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,504 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,192 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 872 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 667 | 18,734 | SH | SOLE | 0 | 18,734 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 268 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 334 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 663 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,386 | 66,701 | SH | SOLE | 0 | 66,701 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,886 | 13,062 | SH | SOLE | 0 | 13,062 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 1,485 | 146,983 | SH | SOLE | 0 | 146,983 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 23,663 | 93,054 | SH | SOLE | 0 | 93,054 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 826 | 10,467 | SH | SOLE | 0 | 10,467 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,992 | 30,976 | SH | SOLE | 0 | 30,976 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 22,233 | 330,163 | SH | SOLE | 0 | 330,163 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,099 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 |