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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 580 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,208 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,866 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,680 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,956 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 502 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 355 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,060 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,296 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 718 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 712 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,122 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,076 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 997 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 470 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,149 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 573 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,037 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,028 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,124 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 918 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 728 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 509 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,116 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,071 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 849 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,144 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,041 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,129 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,005 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 404 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,060 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 396 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,777 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 605 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 400 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,383 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 536 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 767 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 924 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 228 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,225 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,150 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,050 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 978 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,187 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 948 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 403 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,127 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 834 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 993 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 472 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,070 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 472 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,037 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,127 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 846 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,026 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,171 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,112 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 613 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,383 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 973 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,002 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 998 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 500 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,171 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 813 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,138 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 733 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,360 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,340 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,294 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,824 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,013 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 902 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 631 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,083 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,117 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 803 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,029 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,180 | 329,957 | SH | SOLE | 329,957 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 415 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,045 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 626 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 980 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 861 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 794 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 875 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,158 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 406 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 898 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,008 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,213 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,245 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 842 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,495 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 355 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 622 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,188 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 743 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 843 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,133 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 570 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 498 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 776 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,798 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 646 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |