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 | 11,966 | 6,319 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,411 | 52,528 | SH | SOLE | 0 | 52,528 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 333 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,608 | 31,270 | SH | SOLE | 0 | 31,270 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,046 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 849 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 524 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,026 | 50,083 | SH | SOLE | 0 | 50,083 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 255 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 953 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,226 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 398 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,809 | 18,624 | SH | SOLE | 0 | 18,624 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 609 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 598 | 10,469 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,329 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,674 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 350 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 292 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,278 | 30,188 | SH | SOLE | 0 | 30,188 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,299 | 18,168 | SH | SOLE | 0 | 18,167 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 568 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 214 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 401 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 577 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 3,714 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 1,984 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 316 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,797 | 27,195 | SH | SOLE | 0 | 27,195 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,460 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 12,665 | 34,294 | SH | SOLE | 0 | 34,294 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 14,090 | 105,182 | SH | SOLE | 0 | 105,182 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 2,273 | 83,185 | SH | SOLE | 0 | 83,185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 83,089 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 7,327 | 20,129 | SH | SOLE | 0 | 20,129 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 892 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,703 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,190 | 40,063 | SH | SOLE | 0 | 40,063 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1,136 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 274 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 1,713 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 767 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
CASTLE BRANDS INC COM | Stock | 148435100 | 1,183 | 2,549,699 | SH | SOLE | 0 | 2,549,699 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5,430 | 99,071 | SH | SOLE | 0 | 99,071 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 7,175 | 156,797 | SH | SOLE | 0 | 156,797 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 220 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,598 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 300 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
CTRIP COM INTL LTD SPONSORED ADS | ADR | 22943F100 | 5,043 | 136,623 | SH | SOLE | 0 | 136,623 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 12,981 | 74,799 | SH | SOLE | 0 | 74,799 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,727 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 712 | 39,035 | SH | SOLE | 0 | 39,035 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 3,620 | 28,786 | SH | SOLE | 0 | 28,786 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 621 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 10,743 | 584,500 | SH | SOLE | 0 | 584,500 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 964 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,574 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,686 | 12,428 | SH | SOLE | 0 | 12,428 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,666 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 323 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 11,296 | 68,783 | SH | SOLE | 0 | 68,783 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 262 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 664 | 9,134 | SH | SOLE | 0 | 9,134 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,389 | 50,035 | SH | SOLE | 0 | 50,035 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 9,512 | 83,815 | SH | SOLE | 0 | 83,815 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 3,105 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,440 | 44,182 | SH | SOLE | 0 | 44,182 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 947 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,806 | 32,995 | SH | SOLE | 0 | 32,995 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,651 | 186,061 | SH | SOLE | 0 | 186,061 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 207 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 324 | 30,893 | SH | SOLE | 0 | 30,893 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,654 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 831 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 3,902 | 23,076 | SH | SOLE | 0 | 23,076 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 854 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 903 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,619 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,846 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,158 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,706 | 15,261 | SH | SOLE | 0 | 15,261 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,590 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 844 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 12,991 | 117,573 | SH | SOLE | 0 | 117,573 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 335 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 336 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,786 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 492 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,322 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,088 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 573 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 745 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,583 | 27,045 | SH | SOLE | 0 | 27,045 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 23 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 700 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,092 | 27,294 | SH | SOLE | 0 | 27,294 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 351 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,690 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,414 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 972 | 19,134 | SH | SOLE | 0 | 19,134 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 289 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 238 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,103 | 62,058 | SH | SOLE | 0 | 62,058 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,573 | 21,922 | SH | SOLE | 0 | 21,922 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 2,432 | 129,645 | SH | SOLE | 0 | 129,645 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 18,633 | 94,146 | SH | SOLE | 0 | 94,146 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 880 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,467 | 31,991 | SH | SOLE | 0 | 31,991 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 21,219 | 335,585 | SH | SOLE | 0 | 335,585 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 998 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |