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 |
APPLE INC | COM | 037833100 | 1,922 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,380 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,107 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,360 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,090 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,534 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,408 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,096 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 696 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,292 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,146 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,079 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,437 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,413 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,015 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,038 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,250 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,176 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,036 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,510 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 924 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,960 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,120 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,539 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,323 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,151 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,342 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,046 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 857 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,316 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,149 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,456 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 806 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,100 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,252 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,577 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,077 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,000 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 992 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,137 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,029 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,162 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,160 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,152 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 624 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,475 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,127 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 677 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,660 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,192 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,832 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,023 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 1,646 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,763 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 706 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,640 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,550 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,121 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,232 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 871 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 966 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,043 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,172 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,175 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,052 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,269 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 881 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,305 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 692 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,160 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,521 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,156 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,015 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,271 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,371 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,708 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 973 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 1,060 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,390 | 10,099 | SH | SOLE | 10,099 | 0 | 0 |