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 |
|
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 | 26,717 | 195,412 | SH | SOLE | 0 | 0 | 195,412 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,514 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,267 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,357 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,982 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,823 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
STARBUCKS CORP | COM | 855244109 | 3,173 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,145 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
VISA INC | COM CL A | 92826C839 | 3,128 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,736 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
IDEXX LABS INC | COM | 45168D104 | 2,687 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
BLOCK INC | CL A | 852234103 | 2,512 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,390 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,358 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,223 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,212 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INTUIT | COM | 461202103 | 2,083 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,044 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,974 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
BLACKROCK INC | COM | 09247X101 | 1,851 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
TREX CO INC | COM | 89531P105 | 1,599 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,524 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
NASDAQ INC | COM | 631103108 | 1,478 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ORACLE CORP | COM | 68389X105 | 1,470 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,418 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MORNINGSTAR INC | COM | 617700109 | 1,145 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,138 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,066 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,021 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DAVITA INC | COM | 23918K108 | 918 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
GODADDY INC | CL A | 380237107 | 906 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 885 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 878 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 848 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
NVIDIA CORPORATION | COM | 67066G104 | 838 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 796 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INTEL CORP | COM | 458140100 | 758 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 738 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
QUALCOMM INC | COM | 747525103 | 718 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
CISCO SYS INC | COM | 17275R102 | 703 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 684 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 653 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LOWES COS INC | COM | 548661107 | 634 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
STRYKER CORPORATION | COM | 863667101 | 597 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 547 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
CATERPILLAR INC | COM | 149123101 | 509 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 460 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 342 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 337 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
EBAY INC. | COM | 278642103 | 327 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
AMAZON COM INC | COM | 023135106 | 308 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WINNEBAGO INDS INC | COM | 974637100 | 304 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 302 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VMWARE INC | CL A COM | 928563402 | 234 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 230 | 591 | SH | SOLE | 0 | 0 | 591 |