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 |
Abbott Labs | COM | 002824100 | 213 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 3,365 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,162 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 2,244 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 2,945 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 2,323 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 247 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,987 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,014 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 626 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 4,099 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,974 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 1,855 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,499 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 222 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,076 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 440 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 264 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 3,935 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
Discovery Communications Inc C | COM | 25470F302 | 2,224 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
Docusign | COM | 256163106 | 2,680 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 404 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 4,529 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,915 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 3,697 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,455 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 203 | 835 | SH | SOLE | 835 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,556 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
IShares Russell 2000 Index | ETF | 464287655 | 498 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 2,039 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
iShares US Medical Devices | ETF | 464288810 | 841 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 3,369 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 338 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,256 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3,208 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,305 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 211 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,143 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 2,466 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,839 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,016 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,224 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,909 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,310 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,504 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,914 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 2,847 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,774 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,120 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
Rave Restaurant Group Inc | COM | 754198109 | 302 | 212,450 | SH | SOLE | 212,450 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 57 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,389 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
Southern Co | COM | 842587107 | 324 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 833 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,072 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 754 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 208 | 131 | SH | SOLE | 131 | 0 | 0 | ||
The Cooper Companies Inc | COM | 216648402 | 1,965 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 756 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 2,512 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,351 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 2,644 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
UFP Industries, Inc | COM | 90278Q108 | 3,577 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,038 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,659 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 1,628 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
Vanguard Ftse Dev Mkts | COM | 921943858 | 247 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 264 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 4,828 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 235 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,483 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 322 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,544 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,286 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 2,174 | 56,737 | SH | SOLE | 56,737 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 481 | 4,448 | SH | SOLE | 4,448 | 0 | 0 |