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 | 14,804 | 136,025 | SH | SOLE | 136,025 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 27,109 | 309,498 | SH | SOLE | 309,498 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 16,439 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,626 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 35,289 | 319,243 | SH | SOLE | 319,243 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 320 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 39,456 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,459 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 59,319 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 133 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 209 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,126 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 867 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 41,803 | 164,477 | SH | SOLE | 164,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,173 | 830,440 | SH | SOLE | 830,440 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 380 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 961 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 561 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 19,424 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,081 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 757 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 317 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 240 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,289 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,623 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 26,931 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448C104 | 1,045 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 825 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 302 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 10,107 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
CENTRAL GARDEN & PET C CL A NO | COM | 153527205 | 212 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 26,853 | 371,467 | SH | SOLE | 371,467 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 296 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 273 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,072 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,583 | 598,717 | SH | SOLE | 598,717 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 34,121 | 247,772 | SH | SOLE | 247,772 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 29,470 | 140,220 | SH | SOLE | 140,220 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 937 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
COLLEGIUM PHARMACEUTIC COM | COM | 19459J104 | 335 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 18,631 | 402,752 | SH | SOLE | 402,752 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 14,311 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 378 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 46,850 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 439 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,440 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,596 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 21,381 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,152 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 374 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 799 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 11,220 | 136,982 | SH | SOLE | 136,982 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 586 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 792 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,918 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 420 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 351 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 9,123 | 100,779 | SH | SOLE | 100,779 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 788 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 13,402 | 109,164 | SH | SOLE | 109,164 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 26,899 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 9,069 | 201,139 | SH | SOLE | 201,139 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 346 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 861 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 11,196 | 108,650 | SH | SOLE | 108,650 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 243 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 655 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 374 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 920 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,175 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,868 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
GREEN BRICK PARTNERS I COM | COM | 392709101 | 423 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
HALOZYME THERAPEUTICS COM | COM | 40637H109 | 370 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 34,180 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9,559 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 438 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,567 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 591 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 249 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 16,909 | 326,560 | SH | SOLE | 326,560 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,867 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,586 | 95,111 | SH | SOLE | 95,111 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 397 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 424 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 321 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,930 | 93,566 | SH | SOLE | 93,566 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 12,231 | 443,165 | SH | SOLE | 443,165 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 217 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 308 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 530 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 595 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,730 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 816 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 20,657 | 180,099 | SH | SOLE | 180,099 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,029 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 30,329 | 156,255 | SH | SOLE | 156,255 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 228 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 494 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,210 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 503 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 75,980 | 361,241 | SH | SOLE | 361,241 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 3,075 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 228 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 17,387 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 39,698 | 664,960 | SH | SOLE | 664,960 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 547 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 412 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,963 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 716 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 346 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 395 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 750 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,434 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 559 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,091 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,191 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 256 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,765 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 524 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 5,247 | 65,079 | SH | SOLE | 65,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 1,023 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 227 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 280 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SIMPSON MANUFACTURING COM | COM | 829073105 | 252 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 257 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,125 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 432 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 404 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 296 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 18,411 | 116,957 | SH | SOLE | 116,957 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,214 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 11,430 | 205,382 | SH | SOLE | 205,382 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,946 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,343 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 314 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 365 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 11,672 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 19,406 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 649 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,720 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,212 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 2,971 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,931 | 112,951 | SH | SOLE | 112,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 35,440 | 595,735 | SH | SOLE | 595,735 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 236 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 6,181 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 325 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 1,651 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 508 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 4,026 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | ETF | 922042858 | 450 | 10,401 | SH | SOLE | 10,401 | 0 | 0 |