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 |
|
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 | 12,988 | 7,029 | SH | SOLE | 0 | 7,029 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,836 | 48,398 | SH | SOLE | 0 | 48,398 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 243 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,529 | 30,968 | SH | SOLE | 0 | 30,968 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,401 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 932 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 597 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,304 | 48,233 | SH | SOLE | 0 | 48,233 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 331 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,218 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,593 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 283 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 437 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,306 | 18,404 | SH | SOLE | 0 | 18,404 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 547 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 116 | 16,130 | SH | SOLE | 0 | 16,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 664 | 10,808 | SH | SOLE | 0 | 10,807 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,152 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,712 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 362 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,227 | 14,778 | SH | SOLE | 0 | 14,778 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 395 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 556 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 225 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 440 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 514 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1,998 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 1,853 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 345 | 3,716 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,832 | 38,994 | SH | SOLE | 0 | 38,994 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 8,111 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,389 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 14,484 | 33,048 | SH | SOLE | 0 | 33,048 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 17,387 | 110,251 | SH | SOLE | 0 | 110,251 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 85,577 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,354 | 10,297 | SH | SOLE | 0 | 10,297 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,119 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,726 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 331 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,364 | 40,088 | SH | SOLE | 0 | 40,088 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1,194 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 275 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,186 | 17,436 | SH | SOLE | 0 | 17,436 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 1,595 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 690 | 11,469 | SH | SOLE | 0 | 11,468 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 695 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5,042 | 95,321 | SH | SOLE | 0 | 95,321 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,642 | 110,803 | SH | SOLE | 0 | 110,803 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5,535 | 121,014 | SH | SOLE | 0 | 121,014 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 216 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,544 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 353 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 13,627 | 72,525 | SH | SOLE | 0 | 72,525 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,808 | 9,101 | SH | SOLE | 0 | 9,101 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,582 | 60,554 | SH | SOLE | 0 | 60,554 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 9,546 | 63,736 | SH | SOLE | 0 | 63,736 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,221 | 9,666 | SH | SOLE | 0 | 9,666 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 389 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 671 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,048 | 9,358 | SH | SOLE | 0 | 9,358 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 269 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,361 | 12,428 | SH | SOLE | 0 | 12,428 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,899 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 325 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 16,778 | 71,304 | SH | SOLE | 0 | 71,304 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 273 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 806 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,867 | 51,170 | SH | SOLE | 0 | 51,170 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 10,531 | 79,571 | SH | SOLE | 0 | 79,571 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 3,167 | 15,083 | SH | SOLE | 0 | 15,083 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,673 | 45,286 | SH | SOLE | 0 | 45,286 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 949 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,606 | 33,495 | SH | SOLE | 0 | 33,495 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8,897 | 194,006 | SH | SOLE | 0 | 194,006 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 277 | 7,092 | SH | SOLE | 0 | 7,092 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 305 | 27,324 | SH | SOLE | 0 | 27,324 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 6,158 | 43,780 | SH | SOLE | 0 | 43,780 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 976 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 4,084 | 22,591 | SH | SOLE | 0 | 22,591 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 1,307 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 1,023 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,956 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,750 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,016 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,148 | 15,408 | SH | SOLE | 0 | 15,408 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,531 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 838 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 13,972 | 117,573 | SH | SOLE | 0 | 117,573 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 380 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 323 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,736 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 611 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,294 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,681 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 561 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 715 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6,911 | 32,582 | SH | SOLE | 0 | 32,582 | 0 | 0 | |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 96 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 83 | 26,368 | SH | SOLE | 0 | 26,368 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 782 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5,022 | 78,241 | SH | SOLE | 0 | 78,241 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 245 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,672 | 23,956 | SH | SOLE | 0 | 23,956 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 423 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,877 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,678 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 541 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,033 | 19,134 | SH | SOLE | 0 | 19,134 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 309 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 302 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,386 | 68,280 | SH | SOLE | 0 | 68,280 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 1,110 | 80,393 | SH | SOLE | 0 | 80,393 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 30,448 | 103,687 | SH | SOLE | 0 | 103,687 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 899 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,502 | 31,126 | SH | SOLE | 0 | 31,126 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 27,866 | 330,672 | SH | SOLE | 0 | 330,672 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,097 | 9,851 | SH | SOLE | 0 | 9,851 | 0 | 0 |