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 |
ABBVIE INC | COM | 00287Y109 | 1,159 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,131 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,196 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,127 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,378 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,250 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,062 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,269 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,181 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,104 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,114 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,192 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,208 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,242 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,191 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,094 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,075 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,112 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,115 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,318 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,122 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,155 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,069 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,443 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,082 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,299 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,169 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,212 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,257 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 901 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,692 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 34,687 | 634,372 | SH | SOLE | 634,372 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,809 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,317 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,202 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,267 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,041 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,219 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,189 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,094 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,016 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,266 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,081 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,273 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,193 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,353 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,060 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,175 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,230 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,178 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,160 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,066 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,206 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,147 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,264 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,493 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,280 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,126 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,190 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 957 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,055 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,206 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,178 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,191 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,483 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,233 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,120 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,102 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,213 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 |