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 | COM | 002824100 | 29,517 | 209,748 | SH | SOLE | 18,340 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 18,126 | 43,731 | SH | SOLE | 4,336 | 0 | 0 | ||
AIR PRODS and CHEMS IN | COM | 009158106 | 29,021 | 95,388 | SH | SOLE | 7,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 755 | 261 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,269 | 23,567 | SH | SOLE | 2,077 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,912 | 14,071 | SH | SOLE | 1,246 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,521 | 10,343 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,040 | 274,903 | SH | SOLE | 24,978 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,145 | 177,202 | SH | SOLE | 14,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,332 | 260,927 | SH | SOLE | 23,583 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 21,053 | 127,657 | SH | SOLE | 10,561 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,237 | 154,718 | SH | SOLE | 12,010 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 350 | 7,568 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,945 | 58,121 | SH | SOLE | 4,329 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,161 | 6,353 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 564 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,410 | 17,109 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,788 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH and DWIGHT INC | COM | 171340102 | 608 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,043 | 44,362 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 439 | 7,419 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,126 | 7,428 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 24,495 | 189,114 | SH | SOLE | 17,964 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 480 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,002 | 148,672 | SH | SOLE | 13,178 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 30,039 | 275,178 | SH | SOLE | 21,489 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 34,447 | 166,543 | SH | SOLE | 14,056 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 477 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 982 | 18,508 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 726 | 5,369 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 934 | SH | SOLE | 84 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 1,142 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,544 | 86,863 | SH | SOLE | 6,461 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 31,934 | 233,504 | SH | SOLE | 18,208 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 781 | 5,182 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRA | SandP500 EQL WGT | 46137V357 | 248 | 1,526 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,301 | 4,611 | SH | SOLE | 819 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 588 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,639 | 172,714 | SH | SOLE | 13,486 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | 573874104 | 1,296 | 14,813 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 28,063 | 301,312 | SH | SOLE | 24,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,280 | 188,168 | SH | SOLE | 17,316 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 448 | 6,760 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 15,950 | 166,088 | SH | SOLE | 15,008 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,552 | 50,738 | SH | SOLE | 4,759 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,116 | 78,706 | SH | SOLE | 8,351 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,338 | 49,521 | SH | SOLE | 4,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PRIMO WATER CORPORAT | COM | 74167P108 | 600 | 34,031 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 465 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,485 | 276,082 | SH | SOLE | 24,902 | 0 | 0 | ||
RAYMOND JAMES FINL I | COM | 754730109 | 587 | 5,851 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 35,298 | 308,917 | SH | SOLE | 25,770 | 0 | 0 | ||
SandP GLOBAL INC | COM | 78409V104 | 415 | 880 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,639 | 316,746 | SH | SOLE | 23,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269 | 1,643 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,603 | 10,331 | SH | SOLE | 832 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 655 | 5,659 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,737 | 134,564 | SH | SOLE | 9,446 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,284 | 113,256 | SH | SOLE | 8,985 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 745 | 4,196 | SH | SOLE | 65 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 659 | 2,006 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 32,965 | 49,412 | SH | SOLE | 4,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 463 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 738 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 422 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 46,192 | 91,996 | SH | SOLE | 8,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,139 | 148,295 | SH | SOLE | 12,934 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 522 | 3,716 | SH | SOLE | 0 | 0 | 0 |