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 |
3M CO | COM | 88579Y101 | 1,681 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,839 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,674 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 362 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,382 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 22,208 | 1,314,093 | SH | SOLE | 1,314,093 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,337 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 712 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,456 | 175,289 | SH | SOLE | 175,289 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 728 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,981 | 115,691 | SH | SOLE | 115,691 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,248 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,945 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,536 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 812 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,655 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 166 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 752 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 968 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,775 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,401 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 931 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 604 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,619 | 162,163 | SH | SOLE | 162,163 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,898 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 223 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,276 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 310 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 524 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 514 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,564 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 31,762 | 616,017 | SH | SOLE | 616,017 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 92 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 933 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 29,108 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,604 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,245 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 30,191 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 23,198 | 252,020 | SH | SOLE | 252,020 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 666 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,566 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 369 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 316 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 219 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,296 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,082 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,860 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,132 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,710 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 413 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,991 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,698 | 118,053 | SH | SOLE | 118,053 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 501 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 329 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 42,049 | 192,235 | SH | SOLE | 192,235 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 681 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 999 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 130 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 496 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
DOW INC | COM | 260557103 | 246 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 473 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 762 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 289 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22,879 | 3,999,740 | SH | SOLE | 3,999,740 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,369 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,421 | 151,832 | SH | SOLE | 151,832 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 595 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 298 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 868 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,283 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 265 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 91 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 14,204 | 806,113 | SH | SOLE | 806,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,520 | 322,731 | SH | SOLE | 322,731 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,301 | 176,864 | SH | SOLE | 176,864 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 35,273 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,158 | 599,682 | SH | SOLE | 599,682 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,006 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 398 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 339 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,956 | 175,294 | SH | SOLE | 175,294 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 659 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 518 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,731 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 709 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,358 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,514 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,806 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,745 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 767 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,025 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,010 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,755 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,975 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,095 | 541,275 | SH | SOLE | 541,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,177 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 203 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,762 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 962 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 865 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 263 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,965 | 657,838 | SH | SOLE | 657,838 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,097 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 802 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,336 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 35,843 | 382,485 | SH | SOLE | 382,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,113 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,373 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 436 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 826 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 38,649 | 1,129,110 | SH | SOLE | 1,129,110 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 709 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,121 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 541 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,175 | 285,363 | SH | SOLE | 285,363 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,413 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,632 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 254 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 684 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 802 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,608 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,835 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,762 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,657 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 258 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,443 | 104,268 | SH | SOLE | 104,268 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 22,048 | 145,713 | SH | SOLE | 145,713 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,008 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,518 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,861 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,476 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,104 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 414 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 617 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 609 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,204 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,713 | 293,177 | SH | SOLE | 293,177 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,434 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,888 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,327 | 714,941 | SH | SOLE | 714,941 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 23,416 | 313,556 | SH | SOLE | 313,556 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 82 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 241 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 205 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,516 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 42,914 | 592,818 | SH | SOLE | 592,818 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 578 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 29,162 | 1,904,765 | SH | SOLE | 1,904,765 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 380 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 25,633 | 476,889 | SH | SOLE | 476,889 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 467 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 896 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,288 | 216,967 | SH | SOLE | 216,967 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 322 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,598 | 109,020 | SH | SOLE | 109,020 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,241 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,749 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 372 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 596 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 22,096 | 88,016 | SH | SOLE | 88,016 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26,304 | 441,268 | SH | SOLE | 441,268 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,463 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,070 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 941 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 416 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43,319 | 910,837 | SH | SOLE | 910,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 596 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,288 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,110 | 281,622 | SH | SOLE | 281,622 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 413 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 381 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 579 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,137 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 578 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,172 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 724 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,482 | 181,162 | SH | SOLE | 181,162 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 204 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 373 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,829 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,207 | 325,742 | SH | SOLE | 325,742 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 909 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 709 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 782 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 661 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 871 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 348 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 357 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,707 | 150,239 | SH | SOLE | 150,239 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,196 | 203,268 | SH | SOLE | 203,268 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 27,989 | 732,498 | SH | SOLE | 732,498 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,222 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 508 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,038 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,250 | 326,786 | SH | SOLE | 326,786 | 0 | 0 |