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 |
AMAZON COM INC COM | Stock | 023135106 | 1,334 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 408 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 999 | 29,026 | SH | SOLE | 0 | 29,026 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,550 | 4,857 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,934 | 17,701 | SH | SOLE | 0 | 17,701 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,727 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,461 | 14,974 | SH | SOLE | 0 | 14,974 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,027 | 24,273 | SH | SOLE | 0 | 24,273 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 213 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,293 | 9,546 | SH | SOLE | 0 | 9,546 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,775 | 43,362 | SH | SOLE | 0 | 43,362 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,849 | 23,990 | SH | SOLE | 0 | 23,990 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,552 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,414 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,225 | 5,528 | SH | SOLE | 0 | 5,528 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 888 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,708 | 18,928 | SH | SOLE | 0 | 18,928 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 3,292 | 30,366 | SH | SOLE | 0 | 30,366 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 747 | 9,566 | SH | SOLE | 0 | 9,566 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,695 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,032 | 17,742 | SH | SOLE | 0 | 17,742 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2,622 | 11,365 | SH | SOLE | 0 | 11,365 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,267 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,767 | 31,944 | SH | SOLE | 0 | 31,944 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,491 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,586 | 9,946 | SH | SOLE | 0 | 9,946 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 1,113 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,454 | 122,801 | SH | SOLE | 0 | 122,801 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 2,635 | 127,532 | SH | SOLE | 0 | 127,532 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 997 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,199 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,425 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,170 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 713 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,855 | 20,592 | SH | SOLE | 0 | 20,592 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,259 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 1,527 | 14,060 | SH | SOLE | 0 | 14,060 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,175 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
AXONICS INC COM | Stock | 05465P101 | 1,065 | 17,781 | SH | SOLE | 0 | 17,781 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 1,972 | 8,762 | SH | SOLE | 0 | 8,762 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,166 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 252 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 999 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,449 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 519 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1,764 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 975 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,068 | 12,499 | SH | SOLE | 0 | 12,499 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,920 | 6,949 | SH | SOLE | 0 | 6,949 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,240 | 20,699 | SH | SOLE | 0 | 20,699 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 987 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 1,557 | 11,986 | SH | SOLE | 0 | 11,986 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,866 | 32,806 | SH | SOLE | 0 | 32,806 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,583 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,210 | 16,668 | SH | SOLE | 0 | 16,668 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,364 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 1,126 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 1,786 | 13,981 | SH | SOLE | 0 | 13,981 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 396 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 879 | 16,995 | SH | SOLE | 0 | 16,995 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 240 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 1,169 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,224 | 24,947 | SH | SOLE | 0 | 24,947 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,539 | 15,488 | SH | SOLE | 0 | 15,488 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,837 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,752 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 843 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,241 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 411 | 82,402 | SH | SOLE | 0 | 82,402 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,014 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 226 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,868 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,909 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,085 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,580 | 15,496 | SH | SOLE | 0 | 15,496 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,519 | 57,050 | SH | SOLE | 0 | 57,050 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,635 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 909 | 14,404 | SH | SOLE | 0 | 14,404 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,073 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS INC COM | Stock | 64079L105 | 35 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 828 | 20,689 | SH | SOLE | 0 | 20,689 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,636 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1,481 | 10,042 | SH | SOLE | 0 | 10,042 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,564 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,202 | 42,589 | SH | SOLE | 0 | 42,588 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,685 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 |