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 | 1,391 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 464 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1,074 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,524 | 4,857 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,662 | 15,538 | SH | SOLE | 0 | 15,538 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,675 | 18,112 | SH | SOLE | 0 | 18,112 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,134 | 13,558 | SH | SOLE | 0 | 13,558 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 735 | 20,862 | SH | SOLE | 0 | 20,862 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 227 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,179 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,168 | 43,526 | SH | SOLE | 0 | 43,526 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 1,057 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,769 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,950 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,509 | 7,029 | SH | SOLE | 0 | 7,029 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,112 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 852 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,354 | 16,842 | SH | SOLE | 0 | 16,842 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 3,803 | 28,516 | SH | SOLE | 0 | 28,516 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 771 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,768 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 920 | 15,658 | SH | SOLE | 0 | 15,658 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,645 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,221 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,315 | 28,217 | SH | SOLE | 0 | 28,217 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,991 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 661 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 989 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,740 | 106,045 | SH | SOLE | 0 | 106,045 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,774 | 110,023 | SH | SOLE | 0 | 110,023 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 977 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,248 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,190 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,253 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 696 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,417 | 19,858 | SH | SOLE | 0 | 19,858 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,202 | 16,518 | SH | SOLE | 0 | 16,518 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,635 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,231 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 1,893 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,236 | 5,836 | SH | SOLE | 0 | 5,836 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 340 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,382 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,339 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 501 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,505 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 824 | 7,152 | SH | SOLE | 0 | 7,152 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,055 | 11,171 | SH | SOLE | 0 | 11,171 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,628 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,949 | 18,186 | SH | SOLE | 0 | 18,186 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 954 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,316 | 10,963 | SH | SOLE | 0 | 10,963 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,770 | 31,758 | SH | SOLE | 0 | 31,758 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,558 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,249 | 14,760 | SH | SOLE | 0 | 14,760 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 990 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,153 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,614 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 359 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 677 | 15,135 | SH | SOLE | 0 | 15,135 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 1,180 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,281 | 23,856 | SH | SOLE | 0 | 23,856 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,329 | 13,803 | SH | SOLE | 0 | 13,803 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,614 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,276 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 706 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,207 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 955 | 75,533 | SH | SOLE | 0 | 75,533 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,887 | 13,088 | SH | SOLE | 0 | 13,088 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 210 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,436 | 8,752 | SH | SOLE | 0 | 8,752 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,566 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,075 | 11,238 | SH | SOLE | 0 | 11,238 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 655 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,761 | 49,249 | SH | SOLE | 0 | 49,249 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,723 | 6,317 | SH | SOLE | 0 | 6,317 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 820 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 995 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 626 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,590 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,266 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,197 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,413 | 40,795 | SH | SOLE | 0 | 40,795 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,678 | 9,264 | SH | SOLE | 0 | 9,264 | 0 | 0 |