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 | 27,939 | 236,508 | SH | SOLE | 18,376 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 23,330 | 72,926 | SH | SOLE | 6,102 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 8,799 | 113,706 | SH | SOLE | 9,801 | 0 | 0 | ||
AIR PRODS and CHEMS IN | COM | 009158106 | 27,552 | 107,579 | SH | SOLE | 7,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,102 | 26,595 | SH | SOLE | 2,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 696 | 261 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,654 | 15,724 | SH | SOLE | 1,248 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,230 | 9,921 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,270 | 413,359 | SH | SOLE | 32,913 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,411 | 199,492 | SH | SOLE | 14,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,327 | 292,057 | SH | SOLE | 23,615 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 21,163 | 142,058 | SH | SOLE | 10,590 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19,458 | 56,625 | SH | SOLE | 3,961 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,917 | 52,712 | SH | SOLE | 5,432 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,002 | 6,013 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 253 | 892 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,024 | 16,436 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,055 | 14,963 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH and DWIGHT INC | COM | 171340102 | 463 | 5,610 | SH | SOLE | 0 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 919 | 41,973 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 660 | 12,579 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 975 | 7,031 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 24,000 | 211,994 | SH | SOLE | 18,084 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 994 | 7,812 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56,636 | 166,877 | SH | SOLE | 13,239 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 32,372 | 266,041 | SH | SOLE | 18,520 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 32,897 | 186,057 | SH | SOLE | 14,044 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 15,610 | 59,749 | SH | SOLE | 4,234 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 832 | 17,510 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 825 | 5,233 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 1,134 | SH | SOLE | 84 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 526 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 884 | 5,287 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,571 | 99,226 | SH | SOLE | 6,478 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 25,649 | 223,378 | SH | SOLE | 15,709 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 658 | 4,924 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,084 | 4,528 | SH | SOLE | 819 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 498 | 1,769 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,551 | 194,968 | SH | SOLE | 13,558 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | 573874104 | 1,058 | 17,543 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 14,982 | 211,071 | SH | SOLE | 15,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,386 | 210,648 | SH | SOLE | 17,350 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 413 | 7,099 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 22,251 | 250,493 | SH | SOLE | 19,125 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,792 | 57,005 | SH | SOLE | 4,740 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,809 | 88,202 | SH | SOLE | 8,361 | 0 | 0 | ||
OLLIES BARGAIN OUTLE | COM | 681116109 | 566 | 9,396 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,955 | 84,377 | SH | SOLE | 6,984 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 561 | 4,010 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,802 | 308,591 | SH | SOLE | 24,461 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 37,886 | 348,059 | SH | SOLE | 27,339 | 0 | 0 | ||
SandP GLOBAL INC | COM | 78409V104 | 374 | 880 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,815 | 340,681 | SH | SOLE | 23,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,794 | 10,890 | SH | SOLE | 1,720 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 780 | 5,392 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,964 | 235,368 | SH | SOLE | 16,350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,645 | 127,578 | SH | SOLE | 9,008 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 602 | 3,909 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 715 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 31,810 | 55,677 | SH | SOLE | 4,589 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 662 | 5,891 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 472 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 40,448 | 103,516 | SH | SOLE | 8,222 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,295 | 171,920 | SH | SOLE | 13,905 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12,361 | 70,177 | SH | SOLE | 5,808 | 0 | 0 |