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 |
ABBOTT LABS | CS | 002824100 | 11,385 | 144,283 | SH | SOLE | 14,215 | 0 | 130,068 | ||
ACADIA PHARMACEUTICALS INC | CS | 004225108 | 305 | 7,225 | SH | SOLE | 1,355 | 0 | 5,870 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 623 | 10,470 | SH | SOLE | 2,105 | 0 | 8,365 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 9,933 | 138,696 | SH | SOLE | 43,683 | 0 | 95,013 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 30,757 | 336,174 | SH | SOLE | 122,846 | 0 | 213,328 | ||
ALLSTATE CORP | CS | 020002101 | 660 | 7,195 | SH | SOLE | 729 | 0 | 6,466 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 530 | 456 | SH | SOLE | 27 | 0 | 429 | ||
ALTERYX INC | CS | 02156B103 | 299 | 3,139 | SH | SOLE | 580 | 0 | 2,559 | ||
AMAZON COM INC | CS | 023135106 | 31,248 | 16,027 | SH | SOLE | 6,436 | 0 | 9,591 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 485 | 5,666 | SH | SOLE | 1,075 | 0 | 4,591 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 29,946 | 137,526 | SH | SOLE | 73,065 | 0 | 64,461 | ||
AMETEK INC NEW | CS | 031100100 | 3,015 | 41,863 | SH | SOLE | 6,792 | 0 | 35,071 | ||
AMGEN INC | CS | 031162100 | 239 | 1,181 | SH | SOLE | 694 | 0 | 487 | ||
ANSYS INC | CS | 03662Q105 | 6,037 | 25,967 | SH | SOLE | 7,269 | 0 | 18,698 | ||
AON PLC | CS | G0408V102 | 13,634 | 82,612 | SH | SOLE | 54,412 | 0 | 28,200 | ||
APPLE INC COM | CS | 037833100 | 837 | 3,291 | SH | SOLE | 969 | 0 | 2,322 | ||
ARCOSA INC | CS | 039653100 | 291 | 7,313 | SH | SOLE | 1,793 | 0 | 5,520 | ||
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,439 | 5,500 | SH | SOLE | 1,530 | 0 | 3,970 | ||
ASPEN TECHNOLOGY INC | CS | 045327103 | 1,023 | 10,760 | SH | SOLE | 930 | 0 | 9,830 | ||
ASTRAZENECA PLC | ADR | 046353108 | 5,649 | 126,488 | SH | SOLE | 12,191 | 0 | 114,297 | ||
AUTODESK INC | CS | 052769106 | 1,886 | 12,080 | SH | SOLE | 2,270 | 0 | 9,810 | ||
BLACKSTONE GROUP INC COM CL A | CS | 09260D107 | 30,429 | 667,738 | SH | SOLE | 279,181 | 0 | 388,557 | ||
BOSTON BEER INC | CS | 100557107 | 4,310 | 11,725 | SH | SOLE | 2,979 | 0 | 8,746 | ||
BROWN FORMAN CORP | CS | 115637209 | 706 | 12,710 | SH | SOLE | 3,290 | 0 | 9,420 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 231 | 3,495 | SH | SOLE | 1,410 | 0 | 2,085 | ||
CAMPBELL SOUP CO | CS | 134429109 | 14,707 | 318,601 | SH | SOLE | 63,042 | 0 | 255,559 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 285 | 7,285 | SH | SOLE | 5,830 | 0 | 1,455 | ||
CHEMED CORP NEW | CS | 16359R103 | 2,160 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
CHURCH AND DWIGHT INC | CS | 171340102 | 1,413 | 22,009 | SH | SOLE | 1,550 | 0 | 20,459 | ||
CITRIX SYS INC | CS | 177376100 | 18,520 | 130,836 | SH | SOLE | 71,263 | 0 | 59,573 | ||
COCA COLA CO | CS | 191216100 | 18,852 | 426,037 | SH | SOLE | 184,658 | 0 | 241,379 | ||
COMCAST CORP | CS | 20030N101 | 483 | 14,049 | SH | SOLE | 840 | 0 | 13,209 | ||
COSTCO WHSL CORP | CS | 22160K105 | 21,322 | 74,781 | SH | SOLE | 17,323 | 0 | 57,458 | ||
COUPA SOFTWARE INC | CS | 22266L106 | 872 | 6,240 | SH | SOLE | 950 | 0 | 5,290 | ||
CRISPR THERAPEUTICS AG | CS | H17182108 | 405 | 9,546 | SH | SOLE | 1,755 | 0 | 7,791 | ||
D R HORTON INC | CS | 23331A109 | 1,146 | 33,711 | SH | SOLE | 6,760 | 0 | 26,951 | ||
DANAHER CORP DEL | CS | 235851102 | 780 | 5,634 | SH | SOLE | 431 | 0 | 5,203 | ||
DAVITA INC | CS | 23918K108 | 9,121 | 119,915 | SH | SOLE | 74,812 | 0 | 45,103 | ||
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 803 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
DEXCOM INC | CS | 252131107 | 17,015 | 63,190 | SH | SOLE | 27,710 | 0 | 35,480 | ||
DOCUSIGN INC COM | CS | 256163106 | 28,065 | 303,734 | SH | SOLE | 154,415 | 0 | 149,319 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 1,235 | 8,181 | SH | SOLE | 1,780 | 0 | 6,401 | ||
EATON CORP PLC | CS | G29183103 | 3,562 | 45,853 | SH | SOLE | 7,645 | 0 | 38,208 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 298 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ENPHASE ENERGY INC | CS | 29355A107 | 540 | 16,720 | SH | SOLE | 6,286 | 0 | 10,434 | ||
EQUINIX INC | CS | 29444U700 | 7,448 | 11,925 | SH | SOLE | 2,202 | 0 | 9,723 | ||
ESSENTIAL UTILS INC COM | CS | 29670G102 | 1,015 | 24,940 | SH | SOLE | 12,129 | 0 | 12,811 | ||
FASTENAL CO | CS | 311900104 | 6,780 | 216,971 | SH | SOLE | 14,225 | 0 | 202,746 | ||
FORTINET INC | CS | 34959E109 | 811 | 8,021 | SH | SOLE | 1,515 | 0 | 6,506 | ||
GENMAB A S | ADR | 372303206 | 746 | 35,183 | SH | SOLE | 6,145 | 0 | 29,038 | ||
HERSHEY FOODS CORP | CS | 427866108 | 10,030 | 75,699 | SH | SOLE | 50,501 | 0 | 25,198 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 11,216 | 78,919 | SH | SOLE | 14,043 | 0 | 64,876 | ||
INSULET CORP | CS | 45784P101 | 1,203 | 7,259 | SH | SOLE | 2,378 | 0 | 4,881 | ||
INTEL CORP | CS | 458140100 | 6,718 | 124,133 | SH | SOLE | 107,596 | 0 | 16,537 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 7,343 | 350,165 | SH | SOLE | 89,245 | 0 | 260,920 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 7,325 | 354,743 | SH | SOLE | 90,250 | 0 | 264,493 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 3,528 | 178,105 | SH | SOLE | 45,535 | 0 | 132,570 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 3,611 | 183,304 | SH | SOLE | 46,722 | 0 | 136,582 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 3,632 | 176,554 | SH | SOLE | 44,974 | 0 | 131,580 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J809 | 336 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 7,412 | 349,967 | SH | SOLE | 89,015 | 0 | 260,952 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 7,357 | 354,961 | SH | SOLE | 90,294 | 0 | 264,667 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 3,570 | 172,848 | SH | SOLE | 44,156 | 0 | 128,692 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 271 | 6,778 | SH | SOLE | 2,327 | 0 | 4,451 | ||
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 1,082 | 36,049 | SH | SOLE | 12,186 | 0 | 23,863 | ||
ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 212 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR DJ HOME CONSTN | ETF | 464288752 | 237 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 586 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 596 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 745 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 286 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 689 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ISHARES TR SNP GL UTILITI | ETF | 464288711 | 290 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
KANSAS CITY SOUTHERN | CS | 485170302 | 538 | 4,227 | SH | SOLE | 210 | 0 | 4,017 | ||
KLA-TENCOR CORP | CS | 482480100 | 26,775 | 186,277 | SH | SOLE | 68,940 | 0 | 117,337 | ||
LAM RESEARCH CORP | CS | 512807108 | 477 | 1,986 | SH | SOLE | 847 | 0 | 1,139 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 445 | 2,795 | SH | SOLE | 510 | 0 | 2,285 | ||
LEIDOS HLDGS INC | CS | 525327102 | 10,245 | 111,783 | SH | SOLE | 29,243 | 0 | 82,540 | ||
LHC GROUP INC | CS | 50187A107 | 4,211 | 30,035 | SH | SOLE | 8,840 | 0 | 21,195 | ||
LILLY ELI AND CO | CS | 532457108 | 34,447 | 248,321 | SH | SOLE | 94,832 | 0 | 153,489 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 24,871 | 73,375 | SH | SOLE | 36,076 | 0 | 37,299 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 1,671 | 8,813 | SH | SOLE | 4,872 | 0 | 3,941 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 3,885 | 16,084 | SH | SOLE | 5,413 | 0 | 10,671 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 4,283 | 47,497 | SH | SOLE | 7,134 | 0 | 40,363 | ||
MICROSOFT CORP | CS | 594918104 | 26,519 | 168,153 | SH | SOLE | 28,757 | 0 | 139,396 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 333 | 4,090 | SH | SOLE | 770 | 0 | 3,320 | ||
MOODYS CORP | CS | 615369105 | 27,239 | 128,788 | SH | SOLE | 50,601 | 0 | 78,187 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 887 | 9,340 | SH | SOLE | 1,340 | 0 | 8,000 | ||
NETEASE COM INC | ADR | 64110W102 | 14,036 | 43,730 | SH | SOLE | 17,602 | 0 | 26,128 | ||
NETFLIX COM INC | CS | 64110L106 | 31,999 | 85,217 | SH | SOLE | 27,977 | 0 | 57,240 | ||
NORDSON CORP | CS | 655663102 | 325 | 2,408 | SH | SOLE | 460 | 0 | 1,948 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 305 | 1,008 | SH | SOLE | 463 | 0 | 545 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 573 | 6,953 | SH | SOLE | 311 | 0 | 6,642 | ||
NVIDIA CORP | CS | 67066G104 | 2,971 | 11,271 | SH | SOLE | 1,352 | 0 | 9,919 | ||
PAYCOM SOFTWARE INC | CS | 70432V102 | 19,000 | 94,056 | SH | SOLE | 53,031 | 0 | 41,025 | ||
PENUMBRA INC | CS | 70975L107 | 472 | 2,927 | SH | SOLE | 553 | 0 | 2,374 | ||
PEPSICO INC | CS | 713448108 | 656 | 5,463 | SH | SOLE | 1,117 | 0 | 4,346 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 361 | 3,693 | SH | SOLE | 175 | 0 | 3,518 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 27,169 | 246,987 | SH | SOLE | 117,211 | 0 | 129,776 | ||
REGENERON PHARMACEUTICALS | CS | 75886F107 | 427 | 874 | SH | SOLE | 381 | 0 | 493 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 424 | 2,838 | SH | SOLE | 200 | 0 | 2,638 | ||
REPLIGEN CORP | CS | 759916109 | 294 | 3,045 | SH | SOLE | 570 | 0 | 2,475 | ||
RESMED INC | CS | 761152107 | 259 | 1,757 | SH | SOLE | 592 | 0 | 1,165 | ||
RINGCENTRAL INC | CS | 76680R206 | 17,217 | 81,248 | SH | SOLE | 11,687 | 0 | 69,561 | ||
SALESFORCE COM INC | CS | 79466L302 | 9,640 | 66,955 | SH | SOLE | 16,127 | 0 | 50,828 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 11,635 | 266,125 | SH | SOLE | 154,169 | 0 | 111,956 | ||
SEA LTD | ADR | 81141R100 | 692 | 15,612 | SH | SOLE | 2,685 | 0 | 12,927 | ||
SEATTLE GENETICS INC | CS | 812578102 | 313 | 2,711 | SH | SOLE | 510 | 0 | 2,201 | ||
SONY CORP | ADR | 835699307 | 565 | 9,553 | SH | SOLE | 2,117 | 0 | 7,436 | ||
SPLUNK INC | CS | 848637104 | 551 | 4,365 | SH | SOLE | 810 | 0 | 3,555 | ||
SWITCH INC CL A | CS | 87105L104 | 440 | 30,490 | SH | SOLE | 4,685 | 0 | 25,805 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,624 | 347,852 | SH | SOLE | 66,587 | 0 | 281,265 | ||
TERADYNE INC | CS | 880770102 | 13,370 | 246,822 | SH | SOLE | 182,443 | 0 | 64,379 | ||
TETRA TECH INC NEW | CS | 88162G103 | 2,411 | 34,145 | SH | SOLE | 8,631 | 0 | 25,514 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 1,222 | 4,309 | SH | SOLE | 2,296 | 0 | 2,013 | ||
TOPBUILD CORP | CS | 89055F103 | 572 | 7,990 | SH | SOLE | 1,280 | 0 | 6,710 | ||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 15,375 | 186,167 | SH | SOLE | 39,352 | 0 | 146,815 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 21,101 | 84,615 | SH | SOLE | 32,013 | 0 | 52,602 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 1,116 | 25,518 | SH | SOLE | 7,974 | 0 | 17,544 | ||
VANECK VECTORS ETF TR VIDEO GA | ETF | 92189F114 | 219 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 852 | 9,563 | SH | SOLE | 3,122 | 0 | 6,441 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 33,050 | 138,893 | SH | SOLE | 58,501 | 0 | 80,392 | ||
VISA INC | CS | 92826C839 | 544 | 3,378 | SH | SOLE | 2,443 | 0 | 935 | ||
WALMART INC | CS | 931142103 | 593 | 5,222 | SH | SOLE | 331 | 0 | 4,891 | ||
WESTERN UN CO | CS | 959802109 | 11,402 | 628,921 | SH | SOLE | 403,546 | 0 | 225,375 | ||
WILLIS TOWERS WATSON PUB LTD | CS | G96629103 | 22,395 | 131,850 | SH | SOLE | 35,335 | 0 | 96,515 |