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 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,662 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,494 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ALCON AG | ORD SHS | H01301128 | 1,310 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
CHUBB LIMITED | COM | H1467J104 | 1,165 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 619 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ABIOMED INC | COM | 003654100 | 381 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,705 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 706 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,334 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMAZON COM INC | COM | 023135106 | 1,284 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,484 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
AMGEN INC | COM | 031162100 | 1,357 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ANSYS INC | COM | 03662Q105 | 1,862 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
APPLE INC | COM | 037833100 | 1,201 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTCOVE INC | COM | 10921T101 | 162 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,228 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,003 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
CHEGG INC | COM | 163092109 | 740 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,393 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
COCA COLA CO | COM | 191216100 | 1,225 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 733 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
CORTEVA INC | COM | 22052L104 | 1,568 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
CORTEXYME INC | COM | 22053A107 | 337 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,047 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
DANAHER CORPORATION | COM | 235851102 | 2,634 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
DISNEY WALT CO | COM | 254687106 | 381 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 572 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ECOLAB INC | COM | 278865100 | 1,537 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 465 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,199 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 416 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
EPAM SYS INC | COM | 29414B104 | 865 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
EQUINIX INC | COM | 29444U700 | 469 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 665 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 468 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FACEBOOK INC | CL A | 30303M102 | 15,348 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 390 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,207 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 854 | SH | SOLE | 0 | 0 | 854 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,371 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
IDEXX LABS INC | COM | 45168D104 | 392 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 686 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 848 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 283 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,188 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 323 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 736 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 770 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 202 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 214 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
LENNAR CORP | CL A | 526057104 | 1,779 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 874 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,600 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
MICROSOFT CORP | COM | 594918104 | 3,444 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,642 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 721 | 121,555 | SH | SOLE | 0 | 0 | 121,555 | ||
NETFLIX INC | COM | 64110L106 | 308 | 504 | SH | SOLE | 0 | 0 | 504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 881 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 475 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
OMNICELL COM | COM | 68213N109 | 414 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,563 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,271 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,468 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,535 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
PENUMBRA INC | COM | 70975L107 | 597 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
PHILLIPS 66 | COM | 718546104 | 775 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
PINTEREST INC | CL A | 72352L106 | 510 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,277 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
QUALCOMM INC | COM | 747525103 | 1,404 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
RPM INTL INC | COM | 749685103 | 1,119 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 533 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SERVICENOW INC | COM | 81762P102 | 930 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,526 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,750 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
SUN CMNTYS INC | COM | 866674104 | 659 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
T-MOBILE US INC | COM | 872590104 | 595 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
TWITTER INC | COM | 90184L102 | 1,426 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 424 | 924 | SH | SOLE | 0 | 0 | 924 | ||
TYSON FOODS INC | CL A | 902494103 | 1,001 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 461 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VEEVA SYS INC | CL A COM | 922475108 | 409 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VISA INC | COM CL A | 92826C839 | 352 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 582 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
WELLS FARGO CO NEW | COM | 949746101 | 657 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
WORKDAY INC | CL A | 98138H101 | 479 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
XYLEM INC | COM | 98419M100 | 1,583 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ZENDESK INC | COM | 98936J101 | 770 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ZSCALER INC | COM | 98980G102 | 968 | 3,690 | SH | SOLE | 0 | 0 | 3,690 |