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 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,450 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,677 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,475 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
ALCON AG | ORD SHS | H01301128 | 1,144 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
CHUBB LIMITED | COM | H1467J104 | 1,027 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 758 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ABIOMED INC | COM | 003654100 | 365 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,753 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 664 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,337 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMAZON COM INC | COM | 023135106 | 1,331 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMEDISYS INC | COM | 023436108 | 398 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,384 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
AMGEN INC | COM | 031162100 | 1,544 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ANSYS INC | COM | 03662Q105 | 1,898 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
APPLE INC | COM | 037833100 | 1,192 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTCOVE INC | COM | 10921T101 | 202 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 985 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,895 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
CAREDX INC | COM | 14167L103 | 506 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
CHEGG INC | COM | 163092109 | 383 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,415 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
COCA COLA CO | COM | 191216100 | 1,258 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 784 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
CORTEVA INC | COM | 22052L104 | 1,653 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 969 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
DANAHER CORPORATION | COM | 235851102 | 2,314 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
DISNEY WALT CO | COM | 254687106 | 396 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 943 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 423 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,304 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
EPAM SYS INC | COM | 29414B104 | 979 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EQUINIX INC | COM | 29444U700 | 475 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 628 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 491 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
FACEBOOK INC | CL A | 30303M102 | 15,922 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 378 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,153 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 840 | SH | SOLE | 0 | 0 | 840 | ||
HONEYWELL INTL INC | COM | 438516106 | 717 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
IDEXX LABS INC | COM | 45168D104 | 903 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 588 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 867 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 374 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,053 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 299 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 727 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 795 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 201 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 810 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
LENNAR CORP | CL A | 526057104 | 1,881 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 328 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MAGNA INTL INC | COM | 559222401 | 208 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,648 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
MICROSOFT CORP | COM | 594918104 | 3,296 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,602 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 655 | 120,805 | SH | SOLE | 0 | 0 | 120,805 | ||
NETFLIX INC | COM | 64110L106 | 266 | 504 | SH | SOLE | 0 | 0 | 504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 982 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 565 | SH | SOLE | 0 | 0 | 565 | ||
OMNICELL COM | COM | 68213N109 | 421 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,517 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,216 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,613 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,832 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
PENUMBRA INC | COM | 70975L107 | 610 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PHILLIPS 66 | COM | 718546104 | 949 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
PINTEREST INC | CL A | 72352L106 | 790 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,225 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
QUALCOMM INC | COM | 747525103 | 1,556 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
RPM INTL INC | COM | 749685103 | 1,264 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 480 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 420 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SERVICENOW INC | COM | 81762P102 | 923 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 689 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,539 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
SUN CMNTYS INC | COM | 866674104 | 605 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
T-MOBILE US INC | COM | 872590104 | 674 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
TWITTER INC | COM | 90184L102 | 1,625 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 416 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TYSON FOODS INC | CL A | 902494103 | 932 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 507 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VEEVA SYS INC | CL A COM | 922475108 | 439 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VISA INC | COM CL A | 92826C839 | 365 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 634 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
WORKDAY INC | CL A | 98138H101 | 793 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
XYLEM INC | COM | 98419M100 | 1,527 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ZENDESK INC | COM | 98936J101 | 1,225 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
ZSCALER INC | COM | 98980G102 | 1,131 | 5,235 | SH | SOLE | 0 | 0 | 5,235 |