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 | COM | 002824100 | 11,713 | 148,432 | SH | SOLE | 148,432 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 19,225 | 252,335 | SH | SOLE | 252,335 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 9,075 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,532 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 15,264 | 166,843 | SH | SOLE | 166,843 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 14,301 | 155,901 | SH | SOLE | 155,901 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 55,671 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,795 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 29,433 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 98 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,816 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 800 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20,897 | 103,079 | SH | SOLE | 103,079 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 306 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,757 | 313,647 | SH | SOLE | 313,647 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 986 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 549 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 18,267 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,401 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 698 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,277 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,611 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,504 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 36,259 | 152,929 | SH | SOLE | 152,929 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 389 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CASEYS GEN STORES COM | COM | 147528103 | 238 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 642 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 244 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 7,602 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 12,749 | 202,404 | SH | SOLE | 202,404 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 331 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,104 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 29,317 | 745,792 | SH | SOLE | 745,792 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 25,868 | 182,748 | SH | SOLE | 182,748 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 11,683 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 806 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
COLLEGIUM PHARMACEUTIC COM | COM | 19459J104 | 296 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 16,000 | 465,384 | SH | SOLE | 465,384 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 14,194 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 294 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 13,127 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 333 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,063 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,623 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 16,491 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 16,612 | 171,963 | SH | SOLE | 171,963 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 251 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 440 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 13,426 | 252,853 | SH | SOLE | 252,853 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 431 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 604 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 15,832 | 101,599 | SH | SOLE | 101,599 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 389 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 8,075 | 121,024 | SH | SOLE | 121,024 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 873 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 32,244 | 193,309 | SH | SOLE | 193,309 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 745 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 32,869 | 346,024 | SH | SOLE | 346,024 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 350 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 511 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 880 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,005 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 424 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,437 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 31,903 | 170,869 | SH | SOLE | 170,869 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 24,650 | 184,245 | SH | SOLE | 184,245 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 207 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 211 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,854 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 422 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 17,218 | 318,139 | SH | SOLE | 318,139 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,648 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 215 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 830 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 220 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,281 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 13,046 | 537,554 | SH | SOLE | 537,554 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 343 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 558 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16,100 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 327 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 658 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 18,855 | 218,077 | SH | SOLE | 218,077 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 37,247 | 154,192 | SH | SOLE | 154,192 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 7,045 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 345 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 1,917 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 84,906 | 538,366 | SH | SOLE | 538,366 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 2,962 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 6,208 | 75,035 | SH | SOLE | 75,035 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,293 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 30,814 | 637,572 | SH | SOLE | 637,572 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 18,541 | 294,678 | SH | SOLE | 294,678 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,701 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 270 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 545 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 359 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 561 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,138 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 175 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,285 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 13,812 | 184,017 | SH | SOLE | 184,017 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,735 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 219 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,080 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 412 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 3,979 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 781 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 873 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 374 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 316 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,562 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,115 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 26,916 | 562,986 | SH | SOLE | 562,986 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,233 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 277 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 226 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 16,055 | 113,835 | SH | SOLE | 113,835 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 18,579 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | ||
UNIVERSAL FST PRODS COM | COM | 913543104 | 323 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 892 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,031 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 910 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 2,532 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,971 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,570 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 16,151 | 300,604 | SH | SOLE | 300,604 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 217 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 8,901 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 397 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | x | 46429B689 | 1,503 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | x | 808524805 | 418 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | x | 922042775 | 3,273 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | x | 922042858 | 349 | 10,401 | SH | SOLE | 10,401 | 0 | 0 |