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 | 10,759 | 6,042 | SH | SOLE | 0 | 6,042 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,064 | 59,067 | SH | SOLE | 0 | 59,067 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 335 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 235 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,976 | 28,639 | SH | SOLE | 0 | 28,639 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,791 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 806 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 497 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 401 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 5,962 | 47,663 | SH | SOLE | 0 | 47,663 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 469 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,056 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,081 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 384 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,812 | 19,594 | SH | SOLE | 0 | 19,594 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 697 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 619 | 10,467 | SH | SOLE | 0 | 10,467 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,458 | 8,039 | SH | SOLE | 0 | 8,039 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,577 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 326 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 208 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,818 | 30,321 | SH | SOLE | 0 | 30,321 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 508 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,704 | 24,370 | SH | SOLE | 0 | 24,369 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 503 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 216 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 384 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 529 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 3,642 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 486 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 423 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,717 | 48,371 | SH | SOLE | 0 | 48,371 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,467 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 13,324 | 34,287 | SH | SOLE | 0 | 34,287 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 13,097 | 111,044 | SH | SOLE | 0 | 111,044 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 78,617 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 845 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,487 | 8,453 | SH | SOLE | 0 | 8,453 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,613 | 41,298 | SH | SOLE | 0 | 41,298 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1,074 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 1,349 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,043 | 18,836 | SH | SOLE | 0 | 18,836 | 0 | 0 | |
CASTLE BRANDS INC COM | Stock | 148435100 | 1,776 | 2,549,699 | SH | SOLE | 0 | 2,549,699 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 4,954 | 99,071 | SH | SOLE | 0 | 99,071 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5,689 | 166,333 | SH | SOLE | 0 | 166,333 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 209 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,406 | 12,512 | SH | SOLE | 0 | 12,512 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 252 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
CTRIP COM INTL LTD SPONSORED ADS | ADR | 22943F100 | 7,772 | 177,888 | SH | SOLE | 0 | 177,888 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 13,067 | 83,662 | SH | SOLE | 0 | 83,662 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,722 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 2,639 | 21,183 | SH | SOLE | 0 | 21,183 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 536 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 995 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,461 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,616 | 12,428 | SH | SOLE | 0 | 12,428 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 786 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,344 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,587 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 287 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 11,758 | 65,484 | SH | SOLE | 0 | 65,484 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 241 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 760 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,285 | 47,332 | SH | SOLE | 0 | 47,332 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 8,641 | 85,835 | SH | SOLE | 0 | 85,835 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 2,983 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,411 | 21,943 | SH | SOLE | 0 | 21,943 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 859 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,781 | 32,995 | SH | SOLE | 0 | 32,995 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,504 | 176,482 | SH | SOLE | 0 | 176,482 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 212 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 309 | 30,893 | SH | SOLE | 0 | 30,893 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 673 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 566 | 11,706 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 4,507 | 26,956 | SH | SOLE | 0 | 26,956 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 769 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 888 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,549 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,774 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,553 | 15,338 | SH | SOLE | 0 | 15,338 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,802 | 22,744 | SH | SOLE | 0 | 22,744 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 716 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 11,467 | 117,573 | SH | SOLE | 0 | 117,573 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 318 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 317 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 503 | 32,097 | SH | SOLE | 0 | 32,097 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 218 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,130 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 534 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,171 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,149 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 555 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 815 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6,017 | 32,979 | SH | SOLE | 0 | 32,979 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 25 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 672 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,268 | 28,068 | SH | SOLE | 0 | 28,068 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,478 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,533 | 15,315 | SH | SOLE | 0 | 15,315 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,534 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 993 | 19,134 | SH | SOLE | 0 | 19,134 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 276 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,712 | 64,637 | SH | SOLE | 0 | 64,637 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,184 | 25,382 | SH | SOLE | 0 | 25,382 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 367 | 26,080 | SH | SOLE | 0 | 26,080 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 18,646 | 98,164 | SH | SOLE | 0 | 98,164 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 850 | 10,634 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,563 | 32,091 | SH | SOLE | 0 | 32,091 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 16,496 | 342,455 | SH | SOLE | 0 | 342,455 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 939 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |