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 |
|
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 LABORATORIES | COM | 002824100 | 62 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 131 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 168 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 90 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 127 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 34 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 61 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 43 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 41 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 33 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 125 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 56 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 130 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 32 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 109 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 33 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 103 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 33 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 158 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 45 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 53 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 109 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 46 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 33 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 159 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 53 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 66 | 811 | SH | SOLE | 811 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 104 | 177 | SH | SOLE | 177 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 299 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 79 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 107 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 173 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 132 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 228 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 76 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 50 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 46 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 80 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 42 | 394 | SH | SOLE | 394 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 524 | SH | SOLE | 524 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 67 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 76 | 636 | SH | SOLE | 636 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 104 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 32 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 84 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 47 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 351 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 81 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 44,264 | 383,672 | SH | SOLE | 383,672 | 0 | 0 | ||
ISHARES EDGE MSCI INTL QUALI | COM | 464288448 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 334 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 35 | 469 | SH | SOLE | 469 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 37 | 239 | SH | SOLE | 239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 47 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 46 | 439 | SH | SOLE | 439 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 50 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 157 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 77 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 67 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 32 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 133 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 53 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 31 | 269 | SH | SOLE | 269 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 108 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 44 | 523 | SH | SOLE | 523 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 33 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 132 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 94 | 772 | SH | SOLE | 772 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 96 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 46 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63 | 859 | SH | SOLE | 859 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 48 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 32 | 371 | SH | SOLE | 371 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 770 | SH | SOLE | 770 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 49 | 658 | SH | SOLE | 658 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 111 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 43 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 34 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 32 | 855 | SH | SOLE | 855 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 48 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 151 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 162 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 180 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 44 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 32 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 32 | 877 | SH | SOLE | 877 | 0 | 0 | ||
TORO CO | COM | 891092108 | 33 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 32 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 165 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 17 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 64 | 689 | SH | SOLE | 689 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 91 | 574 | SH | SOLE | 574 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 78 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 47 | 6,924 | SH | SOLE | 6,924 | 0 | 0 |