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 | 27,425 | 236,569 | SH | SOLE | 19,408 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 28,943 | 98,182 | SH | SOLE | 8,351 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 10,786 | 113,017 | SH | SOLE | 10,321 | 0 | 0 | ||
AIR PRODS and CHEMS IN | COM | 009158106 | 31,186 | 108,404 | SH | SOLE | 8,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 654 | 261 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,261 | 26,727 | SH | SOLE | 2,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,306 | 15,786 | SH | SOLE | 1,314 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,283 | 9,613 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,216 | 412,459 | SH | SOLE | 34,781 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,707 | 160,934 | SH | SOLE | 12,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,670 | 369,958 | SH | SOLE | 30,978 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,337 | 141,970 | SH | SOLE | 11,203 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25,441 | 70,217 | SH | SOLE | 5,227 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,976 | 46,136 | SH | SOLE | 4,071 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 939 | 5,812 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 908 | 12,452 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,144 | 14,640 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH and DWIGHT INC | COM | 171340102 | 462 | 5,421 | SH | SOLE | 0 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 949 | 34,467 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 681 | 12,579 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 896 | 6,796 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 22,587 | 218,085 | SH | SOLE | 19,061 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 1,022 | 7,551 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,432 | 168,047 | SH | SOLE | 14,055 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 32,019 | 226,014 | SH | SOLE | 16,633 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 27,155 | 140,502 | SH | SOLE | 11,374 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 32,969 | 128,756 | SH | SOLE | 10,526 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 769 | 16,920 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 949 | 5,058 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 1,134 | SH | SOLE | 84 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 593 | 2,705 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 833 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,703 | 148,265 | SH | SOLE | 10,566 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 26,739 | 225,263 | SH | SOLE | 16,698 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 713 | 4,771 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRA | SandP500 EQL WGT | 46137V357 | 266 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,346 | 5,553 | SH | SOLE | 1,267 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 469 | 1,701 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38,204 | 196,958 | SH | SOLE | 14,518 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 36,281 | 426,935 | SH | SOLE | 32,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,015 | 210,467 | SH | SOLE | 18,311 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 443 | 7,099 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 22,857 | 250,215 | SH | SOLE | 20,309 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,779 | 56,378 | SH | SOLE | 4,983 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,470 | 87,190 | SH | SOLE | 8,767 | 0 | 0 | ||
OLLIES BARGAIN OUTLE | COM | 681116109 | 439 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,549 | 84,220 | SH | SOLE | 7,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 541 | 4,010 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,355 | 310,330 | SH | SOLE | 25,924 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,244 | 348,734 | SH | SOLE | 28,867 | 0 | 0 | ||
SandP GLOBAL INC | COM | 78409V104 | 361 | 880 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,845 | 9,622 | SH | SOLE | 1,720 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 556 | 3,845 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,498 | 236,991 | SH | SOLE | 17,524 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,430 | 128,712 | SH | SOLE | 9,603 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 487 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 737 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 28,075 | 55,651 | SH | SOLE | 4,846 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 411 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 625 | 5,695 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 706 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 41,766 | 104,300 | SH | SOLE | 8,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221 | 980 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,300 | 172,354 | SH | SOLE | 14,709 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 636 | 3,280 | SH | SOLE | 0 | 0 | 0 |