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 |
ABBOTT LABS | COM | 002824100 | 8,740 | 104,464 | SH | SOLE | 104,464 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,412 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,833 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,967 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,411 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,201 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,622 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,287 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,168 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 807 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 825 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,376 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,202 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,448 | 147,960 | SH | SOLE | 147,960 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 932 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,763 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,554 | 86,361 | SH | SOLE | 86,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,968 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,041 | 198,208 | SH | SOLE | 198,208 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,562 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,992 | 168,846 | SH | SOLE | 168,846 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 818 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,468 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,946 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 630 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,224 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,790 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,396 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,806 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,138 | 184,945 | SH | SOLE | 184,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,002 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,826 | 173,602 | SH | SOLE | 173,602 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,619 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,138 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 499 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,193 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
DOW INC | COM | 260557103 | 505 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 729 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,676 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,347 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,970 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,015 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 594 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,424 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 845 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,576 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 768 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,907 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,523 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,107 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,612 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,970 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 213 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,670 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,041 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 210 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 228 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 805 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,794 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 875 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,602 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,813 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,252 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,016 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,231 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,391 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,679 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,943 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,388 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,215 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,322 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,172 | 188,247 | SH | SOLE | 188,247 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,013 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 613 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,196 | 87,265 | SH | SOLE | 87,265 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,925 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,220 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,958 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,458 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,548 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,562 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 953 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 759 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,680 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,899 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 976 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,066 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 375 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,286 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 543 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,013 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,482 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,940 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 269 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,223 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,925 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 412 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 343 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,621 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 348 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,144 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 324 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,184 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,209 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,351 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,400 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,269 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,581 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 658 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,496 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,378 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 791 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,288 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 787 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,723 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 963 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,856 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,534 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,944 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 583 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,908 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,525 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 778 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,430 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,634 | 55,725 | SH | SOLE | 55,725 | 0 | 0 |