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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
WIX COM LTD | SHS | M98068105 | 3,293 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
AT&T INC | COM | 00206R102 | 1,261 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,850 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,497 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
AMAZON COM INC | COM | 023135106 | 8,605 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
APPLE INC | COM | 037833100 | 947 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
APPLIED MATLS INC | COM | 038222105 | 2,822 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
AUTODESK INC | COM | 052769106 | 2,801 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
AUTOZONE INC | COM | 053332102 | 5,269 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
CIGNA CORP NEW | COM | 125523100 | 499 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CHEMED CORP NEW | COM | 16359R103 | 528 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,863 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
COCA COLA CO | COM | 191216100 | 284 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,221 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
DISNEY WALT CO | COM | 254687106 | 2,792 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,949 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,324 | 122,292 | SH | SOLE | 0 | 0 | 122,292 | ||
EBAY INC. | COM | 278642103 | 2,901 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
ETSY INC | COM | 29786A106 | 5,019 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
FACEBOOK INC | CL A | 30303M102 | 5,461 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
FASTENAL CO | COM | 311900104 | 644 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
FISERV INC | COM | 337738108 | 4,293 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
FIVE BELOW INC | COM | 33829M101 | 1,165 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
GODADDY INC | CL A | 380237107 | 1,529 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
KLA CORP | COM NEW | 482480100 | 1,149 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
KKR & CO INC | COM | 48251W104 | 1,947 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
LKQ CORP | COM | 501889208 | 585 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,091 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
LILLY ELI & CO | COM | 532457108 | 365 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 6,159 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
MICROSOFT CORP | COM | 594918104 | 2,606 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
NETFLIX INC | COM | 64110L106 | 6,434 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
NIKE INC | CL B | 654106103 | 4,326 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 623 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,706 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
PROSPECT CAP CORP | COM | 74348T102 | 155 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
QUALCOMM INC | COM | 747525103 | 5,554 | 43,373 | SH | SOLE | 0 | 0 | 43,373 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,913 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,324 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
STARBUCKS CORP | COM | 855244109 | 618 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
UNION PAC CORP | COM | 907818108 | 3,753 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
VISA INC | COM CL A | 92826C839 | 637 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
XYLEM INC | COM | 98419M100 | 237 | 1,938 | SH | SOLE | 0 | 0 | 1,938 |