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 |
3M CO | COM | 88579Y101 | 17,306 | 87,974 | SH | SOLE | 87,974 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 27,120 | 444,662 | SH | SOLE | 444,662 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 29,671 | 320,249 | SH | SOLE | 320,249 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,171 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 389 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 98,189 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,999 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,350 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 223 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 589 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 784 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 38,353 | 207,773 | SH | SOLE | 207,773 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 756 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 411 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 113,840 | 614,984 | SH | SOLE | 614,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 212 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 495 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 1,891 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,244 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,059 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 671 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 21,980 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,798 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 944 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
BARRETT BUSINESS SERVI COM | COM | 068463108 | 634 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 31,283 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,000 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 369 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,370 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 329 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
BOISE CASCADE CORP COM | COM | 09739D100 | 3,169 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
BOTTOMLINE TECH DEL COM | COM | 101388106 | 579 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,335 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
BRIGHT HORIZONS FAM SO COM | COM | 109194100 | 1,075 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,720 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | COM | 11133T103 | 35,268 | 306,415 | SH | SOLE | 306,415 | 0 | 0 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 814 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 3,518 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 3,226 | 170,035 | SH | SOLE | 170,035 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 415 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 990 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 438 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 365 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 18,187 | 304,179 | SH | SOLE | 304,179 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 326 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 2,187 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,228 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 301 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 2,904 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 342 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,085 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 19,405 | 185,095 | SH | SOLE | 185,095 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 20,245 | 149,688 | SH | SOLE | 149,688 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 32,350 | 737,581 | SH | SOLE | 737,581 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 38,680 | 489,685 | SH | SOLE | 489,685 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 963 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 324 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 40,398 | 1,231,278 | SH | SOLE | 1,231,278 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,969 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 520 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 298 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 25,475 | 108,197 | SH | SOLE | 108,197 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 347 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 36,047 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,073 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 230 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,414 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 673 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,757 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 21,072 | 213,536 | SH | SOLE | 213,536 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 15,770 | 186,452 | SH | SOLE | 186,452 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 335 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 2,091 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 49,811 | 475,251 | SH | SOLE | 475,251 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 2,612 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | xxxxxxxxx | 14,732 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 34,694 | 502,300 | SH | SOLE | 502,300 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 61,741 | 439,972 | SH | SOLE | 439,972 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 959 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3,375 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,646 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,183 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 570 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,177 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
EVERCORE INC COM | COM | 29977A105 | 2,976 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 50,181 | 686,473 | SH | SOLE | 686,473 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,205 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 55,904 | 324,173 | SH | SOLE | 324,173 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 499 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 21,167 | 93,224 | SH | SOLE | 93,224 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 292 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,232 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 1,805 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 33,603 | 453,543 | SH | SOLE | 453,543 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 461 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 19,603 | 254,226 | SH | SOLE | 254,226 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 354 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 777 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 904 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 530 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,198 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 2,513 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 395 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 517 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 1,847 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 472 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 68,084 | 348,970 | SH | SOLE | 348,970 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 47,235 | 327,907 | SH | SOLE | 327,907 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 1,848 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 665 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 22,696 | 163,821 | SH | SOLE | 163,821 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 746 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG COM | COM | 457985208 | 832 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 21,521 | 432,938 | SH | SOLE | 432,938 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,428 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 339 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 203 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 25,156 | 207,315 | SH | SOLE | 207,315 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,434 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 53,397 | 297,427 | SH | SOLE | 297,427 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 2,953 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
LIGAND PHARMACEUTICALS COM NEW | COM | 53220K504 | 277 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 384 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 32,079 | 108,584 | SH | SOLE | 108,584 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,557 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 2,993 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 364 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,245 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 699 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 39,886 | 486,587 | SH | SOLE | 486,587 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 303 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 57,181 | 290,966 | SH | SOLE | 290,966 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,020 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
MCBC HLDGS INC COM | COM | 55276F107 | 538 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 54,044 | 465,533 | SH | SOLE | 465,533 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 47,339 | 302,118 | SH | SOLE | 302,118 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,522 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,220 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 1,618 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 109,367 | 1,109,085 | SH | SOLE | 1,109,085 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 3,378 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
MONARCH CASINO & RSRT COM | COM | 609027107 | 257 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 474 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 4,099 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 64,084 | 804,265 | SH | SOLE | 804,265 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,994 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,967 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 56,919 | 1,291,841 | SH | SOLE | 1,291,841 | 0 | 0 | ||
PARK ELECTROCHEMICAL COM | COM | 700416209 | 322 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 33,052 | 483,573 | SH | SOLE | 483,573 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 3,172 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,769 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 1,363 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 521 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 525 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 307 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 504 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
PRA HEALTH SCIENCES IN COM | COM | 69354M108 | 482 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 743 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 817 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 673 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 288 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 562 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 826 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 532 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 263 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,128 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 1,246 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,770 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 361 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 3,421 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 992 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 283 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 698 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 200 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
SILICON LABORATORIES COM | COM | 826919102 | 314 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 432 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 3,504 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 477 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 308 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 35,243 | 721,444 | SH | SOLE | 721,444 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 318 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SUPERNUS PHARMACEUTICA COM | COM | 868459108 | 2,372 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,927 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 453 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,034 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 60,268 | 633,204 | SH | SOLE | 633,204 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,310 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,671 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 2,024 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 2,425 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 31,619 | 223,171 | SH | SOLE | 223,171 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 52,556 | 214,218 | SH | SOLE | 214,218 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,286 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,849 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,908 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 649 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,460 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,618 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,048 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,536 | 265,106 | SH | SOLE | 265,106 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 23,333 | 463,784 | SH | SOLE | 463,784 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 1,734 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
VISHAY PRECISION GROUP COM | COM | 92835K103 | 221 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 18,811 | 127,989 | SH | SOLE | 127,989 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WATTS WATER TECHNLGS CL A | COM | 942749102 | 255 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 200 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,847 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 1,474 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 1,908 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 628 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 4,975 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | ETF | 922042858 | 532 | 12,613 | SH | SOLE | 12,613 | 0 | 0 |