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 | 8,839 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,372 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,392 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,228 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,111 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,396 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,758 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 781 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,195 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,610 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 736 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,215 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,614 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,154 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,535 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,214 | 177,940 | SH | SOLE | 177,940 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 568 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 940 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,192 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 547 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,676 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 551 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,692 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,707 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,512 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,573 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 727 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,449 | 189,494 | SH | SOLE | 189,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 874 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,465 | 188,059 | SH | SOLE | 188,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,461 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 280 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,066 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,027 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
DOW INC | COM | 260557103 | 250 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,591 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,398 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,825 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,898 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 578 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 593 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,072 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,158 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 750 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,176 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 627 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,335 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,483 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,898 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,572 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,609 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,508 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,033 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,723 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,534 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 864 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,452 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,762 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,592 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,520 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,008 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,677 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,121 | 93,932 | SH | SOLE | 93,932 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,632 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,135 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,248 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,749 | 84,794 | SH | SOLE | 84,794 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,995 | 190,190 | SH | SOLE | 190,190 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,733 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,449 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,750 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,452 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,638 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,919 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 592 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,100 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 830 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 806 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,174 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,683 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 950 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,473 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 281 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,244 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 436 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 639 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 954 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,668 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,530 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,684 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 667 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,574 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 313 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,114 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,088 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,666 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,218 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,985 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 991 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,512 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,355 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,801 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,651 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 521 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,073 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,559 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 554 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,924 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,108 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 733 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,500 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,580 | 75,514 | SH | SOLE | 75,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,735 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 441 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,038 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 655 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,915 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,233 | 53,127 | SH | SOLE | 53,127 | 0 | 0 |