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 | 405 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 383 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 520 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 293 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 921 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,617 | 1,545 | SH | SOLE | 990 | 0 | 555 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,132 | 8,669 | SH | SOLE | 7,408 | 0 | 1,261 | ||
AMAZON COM INC | COM | 023135106 | 6,015 | 5,143 | SH | SOLE | 4,488 | 0 | 655 | ||
AMETEK INC NEW | COM | 031100100 | 472 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,398 | 61,441 | SH | SOLE | 52,749 | 0 | 8,692 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,252 | 5,316 | SH | SOLE | 5,295 | 0 | 21 | ||
AT&T INC | COM | 00206r102 | 249 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 8,785 | 27,575 | SH | SOLE | 23,906 | 0 | 3,669 | ||
BIOVERATIV INC | COM | 09075e100 | 397 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 512 | 12,245 | SH | SOLE | 12,140 | 0 | 105 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 1,177 | 9,447 | SH | SOLE | 9,407 | 0 | 40 | ||
CERNER CORP | COM | 156782104 | 9,534 | 141,477 | SH | SOLE | 123,206 | 0 | 18,271 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 207 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949n109 | 619 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,233 | 14,645 | SH | SOLE | 12,043 | 0 | 2,602 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 716 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,026 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 546 | 8,921 | SH | SOLE | 8,831 | 0 | 90 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,782 | 137,743 | SH | SOLE | 117,837 | 0 | 19,906 | ||
COPART INC | COM | 217204106 | 473 | 10,950 | SH | SOLE | 10,850 | 0 | 100 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459y678 | 352 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,191 | 85,487 | SH | SOLE | 72,944 | 0 | 12,543 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 460 | 7,555 | SH | SOLE | 7,490 | 0 | 65 | ||
ECOLAB INC | COM | 278865100 | 9,562 | 71,260 | SH | SOLE | 62,352 | 0 | 8,908 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 10,059 | 89,243 | SH | SOLE | 76,785 | 0 | 12,458 | ||
EPAM SYS INC | COM | 29414b104 | 546 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 448 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 1,131 | 26,055 | SH | SOLE | 25,955 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 473 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 10,501 | 59,507 | SH | SOLE | 51,524 | 0 | 7,983 | ||
FIVE BELOW INC | COM | 33829m101 | 1,136 | 17,125 | SH | SOLE | 17,050 | 0 | 75 | ||
FRANKLIN RES INC | COM | 354613101 | 321 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526m106 | 497 | 5,555 | SH | SOLE | 5,500 | 0 | 55 | ||
GRUBHUB INC | COM | 400110102 | 536 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 499 | 10,980 | SH | SOLE | 10,885 | 0 | 95 | ||
ICON PLC | SHS | g4705a100 | 516 | 4,597 | SH | SOLE | 4,559 | 0 | 38 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 12,294 | 33,689 | SH | SOLE | 29,625 | 0 | 4,064 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 438 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,413 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 708 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 678 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 213 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 237 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 463 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,420 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 951 | 8,302 | SH | SOLE | 8,268 | 0 | 34 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 12,104 | 79,967 | SH | SOLE | 69,757 | 0 | 10,210 | ||
MAXIMUS INC | COM | 577933104 | 507 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 630 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 344 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 231 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 436 | 5,092 | SH | SOLE | 4,713 | 0 | 379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,008 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 11,077 | 175,012 | SH | SOLE | 153,323 | 0 | 21,689 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 996 | 10,219 | SH | SOLE | 10,179 | 0 | 40 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 586 | 1,697 | SH | SOLE | 14 | 0 | 1,683 | ||
NIKE INC | CL B | 654106103 | 10,448 | 167,034 | SH | SOLE | 144,338 | 0 | 22,696 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,844 | 202,053 | SH | SOLE | 172,793 | 0 | 29,260 | ||
NVIDIA CORP | COM | 67066g104 | 530 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 575 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 517 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 632 | 7,863 | SH | SOLE | 7,803 | 0 | 60 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 12,471 | 169,392 | SH | SOLE | 145,201 | 0 | 24,191 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,274 | 5,912 | SH | SOLE | 4,899 | 0 | 1,013 | ||
ROSS STORES INC | COM | 778296103 | 549 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,142 | 148,390 | SH | SOLE | 124,990 | 0 | 23,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 239 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 312 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 385 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,024 | 16,709 | SH | SOLE | 16,634 | 0 | 75 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 480 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,211 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 524 | 2,789 | SH | SOLE | 2,771 | 0 | 18 | ||
STARBUCKS CORP | COM | 855244109 | 8,759 | 152,509 | SH | SOLE | 133,543 | 0 | 18,966 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 443 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 499 | 16,787 | SH | SOLE | 16,645 | 0 | 142 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 651 | 1,458 | SH | SOLE | 1,447 | 0 | 11 | ||
THOR INDS INC | COM | 885160101 | 991 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
TORO CO | COM | 891092108 | 385 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,974 | 146,814 | SH | SOLE | 130,696 | 0 | 16,118 | ||
TREX CO INC | COM | 89531p105 | 595 | 5,486 | SH | SOLE | 5,444 | 0 | 42 | ||
ULTA BEAUTY INC | COM | 90384s303 | 347 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 400 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 335 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,031 | 9,043 | SH | SOLE | 4,818 | 0 | 4,225 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,691 | 64,596 | SH | SOLE | 55,081 | 0 | 9,515 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 421 | 7,440 | SH | SOLE | 7,440 | 0 | 0 |