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 |
Accenture Plc | ADR | G1151C101 | 1,644 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,222 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 3,655 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 8,435 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 10,174 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 1,883 | 25,709 | SH | SOLE | 0 | 25,709 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 16,247 | 114,822 | SH | SOLE | 0 | 114,542 | 0 | 280 | |
Autodesk Inc. | COM | 052769106 | 1,469 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
Best Buy Co., Inc. | COM | 086516101 | 1,535 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 2,223 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,228 | 41,291 | SH | SOLE | 0 | 41,291 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 763 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 1,936 | 12,784 | SH | SOLE | 0 | 12,784 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,389 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,366 | 17,020 | SH | SOLE | 0 | 16,940 | 0 | 80 | |
Enphase Energy, Inc. | COM | 29355A107 | 690 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
Estee Lauder Cos Inc | COM | 518439104 | 1,585 | 5,283 | SH | SOLE | 0 | 5,049 | 0 | 234 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,329 | 22,587 | SH | SOLE | 0 | 22,587 | 0 | 0 | |
Facebook, Inc. cl A | COM | 30303M102 | 5,112 | 15,061 | SH | SOLE | 0 | 15,061 | 0 | 0 | |
Fortinet, Inc. | COM | 34959E109 | 1,751 | 5,996 | SH | SOLE | 0 | 5,974 | 0 | 22 | |
General Motors Company | COM | 37045V100 | 1,235 | 23,435 | SH | SOLE | 0 | 23,435 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 1,393 | 42,250 | SH | SOLE | 0 | 42,250 | 0 | 0 | |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 770 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 3,800 | 11,576 | SH | SOLE | 0 | 11,576 | 0 | 0 | |
Idexx Laboratories, Inc. | COM | 45168D104 | 1,702 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 1,266 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 599 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 2,732 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,370 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
KLA Corporation | COM | 482480100 | 1,995 | 5,963 | SH | SOLE | 0 | 5,941 | 0 | 22 | |
MGM Resorts International | COM | 552953101 | 759 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
Manhattan Associates, Inc. | COM | 562750109 | 1,547 | 10,107 | SH | SOLE | 0 | 10,066 | 0 | 41 | |
Mastercard Inc. | COM | 57636Q104 | 3,287 | 9,453 | SH | SOLE | 0 | 9,453 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 697 | 11,292 | SH | SOLE | 0 | 10,830 | 0 | 462 | |
Mettler-Toledo Intl | COM | 592688105 | 1,486 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 14,921 | 52,928 | SH | SOLE | 0 | 52,928 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,571 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,935 | 23,822 | SH | SOLE | 0 | 23,822 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 1,381 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,513 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 1,502 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,596 | 29,795 | SH | SOLE | 0 | 29,795 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 2,917 | 11,211 | SH | SOLE | 0 | 11,211 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 2,140 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,511 | 35,135 | SH | SOLE | 0 | 34,402 | 0 | 733 | |
Quanta Services Inc. | COM | 74762E102 | 1,559 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 1,595 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 1,838 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
Square, Inc. Class A | COM | 852234103 | 827 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
Tesla, Inc. | COM | 88160R101 | 3,359 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
Texas Instruments, Inc. | COM | 882508104 | 2,174 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,458 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 1,996 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | 0 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 2,947 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 1,504 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 639 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 633 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
WestRock Company | COM | 96145D105 | 1,248 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 1,567 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 573 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
SPDR S&P 500 | COM | 78462F103 | 382 | 889 | SH | SOLE | 0 | 10 | 0 | 879 | |
VANGUARD TOTAL BOND MARKET IND | COM | 921937603 | 118 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 |