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 |
APPLE INC | COM | 037833100 | 4,585 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ABBVIE INC | COM | 00287Y109 | 1,623 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 2,062 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
AMBARELLA INC F | SHS | G037AX101 | 449 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
AMAZON.COM INC | COM | 023135106 | 3,506 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 523 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BROADCOM INC | COM | 11135F101 | 1,330 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BLACKROCK INC | COM | 09247X101 | 1,689 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,198 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 598 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CDW CORP | COM | 12514G102 | 322 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 327 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CORESITE REALTY CORP REIT | COM | 21870Q105 | 352 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SALESFORCE COM | COM | 79466L302 | 735 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,300 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,022 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,096 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
EATON CORP PLC F | SHS | G29183103 | 1,576 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 651 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,844 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 628 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FIDELITY NATL FINL | FNF GROUP COM | 31620R303 | 1,342 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,330 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
GENUINE PARTS CO | COM | 372460105 | 1,132 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
HOME DEPOT INC | COM | 437076102 | 829 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 668 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
IBM CORP | COM | 459200101 | 1,228 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
ILLUMINA INC | COM | 452327109 | 824 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
IHS MARKIT LTD F | COM | G47567105 | 407 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 1,218 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 849 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,279 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
KIMBERLY-CLARK CORP | COM | 500472303 | 932 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
THE COCA-COLA CO | COM | 191216100 | 918 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
KOHLS CORP | COM | 500255104 | 917 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
LAMAR ADVERTISING CO0050 REIT | CL A | 512816109 | 1,089 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
LYONDELLBASELL INDS F CLASS A | COM | 57772K101 | 864 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 949 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 1,273 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
METLIFE INC | COM | 59156R108 | 1,355 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 572 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
MARATHON PETROLEUM CORP. | COM | 56585A102 | 917 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,011 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
MICROSOFT CORP | COM | 594918104 | 3,137 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,143 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
NETFLIX INC | COM | 64110L106 | 979 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
NIKE INC CLASS B | CL B | 654106103 | 430 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SERVICE NOW INC | COM | 81762P102 | 941 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
NVIDIA CORP | COM | 67066G104 | 1,193 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
REALTY INCM CORP REIT | COM | 756109104 | 1,111 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
PHILLIPS 66 | COM | 718546104 | 821 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,553 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 415 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SHOPIFY, INC. | COM | 82509L107 | 707 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPLUNK INC | COM | 848637104 | 616 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SQUARE INC CLASS A | CL A | 852234103 | 1,207 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 428 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
A T & T INC | COM | 00206R102 | 1,184 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 612 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
TAPESTRY, Inc. | COM | 876030107 | 346 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
LENDING TREE, INC. | COM | 894675107 | 262 | 757 | SH | SOLE | 0 | 0 | 757 | ||
TWILIO, inc. CL A | CL A | 90138F102 | 846 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
UBERT TECHNOLOGIES, INC. | COM | 90353T100 | 542 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,115 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,540 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
VISTEON CORP. | COM NEW | 92839U206 | 253 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 668 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
WAYFAIR INC CLASS A | CL A | 94419L101 | 1,094 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
WORKDAY INC CLASS A | COM | 983919101 | 503 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WELLS FARGO & CO. | COM | 949746101 | 1,143 | 47,128 | SH | SOLE | 0 | 0 | 47,128 | ||
WESTROCK CO | COM | 96145D105 | 862 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 421 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 566 | 8,270 | SH | SOLE | 0 | 0 | 8,270 |