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 |
Intuit Inc | COM | 461202103 | 4,475 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,432 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 4,301 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,156 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,722 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,704 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,687 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,644 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,641 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,571 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,461 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,333 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 3,330 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,292 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,265 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 3,217 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,128 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,069 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,046 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 3,040 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 2,927 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
Docusign | COM | 256163106 | 2,924 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,798 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,791 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,746 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,700 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2,656 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,642 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
UFP Industries, Inc | COM | 90278Q108 | 2,638 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 2,589 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 2,545 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 2,543 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,484 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 2,458 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
Discovery Communications Inc C | COM | 25470F302 | 2,342 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 2,182 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,175 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 2,101 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,043 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 2,037 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 1,967 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,945 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,893 | 464 | SH | SOLE | 464 | 0 | 0 | ||
The Cooper Companies Inc | COM | 216648402 | 1,853 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 1,800 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 1,741 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,735 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,404 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,300 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,156 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,132 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 1,126 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,106 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
iShares US Medical Devices | ETF | 464288810 | 856 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 797 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 760 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 732 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 658 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 515 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 489 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
IShares Russell 2000 Index | ETF | 464287655 | 455 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 429 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 414 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 411 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Southern Co | COM | 842587107 | 400 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 239 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 233 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 227 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 227 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 224 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 212 | 880 | SH | SOLE | 880 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 202 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Rave Restaurant Group Inc | COM | 754198109 | 193 | 212,450 | SH | SOLE | 212,450 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |