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 | COM | 002824100 | 14,307 | 156,482 | SH | SOLE | 156,482 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 22,792 | 232,146 | SH | SOLE | 232,146 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 18,811 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 252 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,612 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 32,563 | 304,068 | SH | SOLE | 304,068 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 329 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 60,834 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,338 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 68,700 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 123 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,019 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E108 | 902 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 44,988 | 190,739 | SH | SOLE | 190,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,205 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 399 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,017 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 599 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 21,761 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,576 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 746 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,960 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,176 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,582 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 18,733 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 405 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448C104 | 383 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
CATALYST PHARMACEUTICA COM | COM | 14888U101 | 50 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 700 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 290 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 11,930 | 102,687 | SH | SOLE | 102,687 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 26,736 | 390,024 | SH | SOLE | 390,024 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 446 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 206 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,358 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 50,334 | 79,203 | SH | SOLE | 1,079,203 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 35,047 | 236,951 | SH | SOLE | 236,951 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 23,961 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 889 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
COLLEGIUM PHARMACEUTIC COM | COM | 19459J104 | 374 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 18,315 | 469,850 | SH | SOLE | 469,850 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 14,396 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 342 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 46,486 | 153,313 | SH | SOLE | 153,313 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 372 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,293 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,775 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 20,831 | 117,803 | SH | SOLE | 117,803 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,232 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 384 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 692 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 10,735 | 164,576 | SH | SOLE | 164,576 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 566 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 679 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 13,869 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 417 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 9,070 | 119,275 | SH | SOLE | 119,275 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,027 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 13,530 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 40,656 | 179,045 | SH | SOLE | 179,045 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 339 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 828 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 18,331 | 187,777 | SH | SOLE | 187,777 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 297 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 605 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 332 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 993 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,174 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 508 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,837 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
HALOZYME THERAPEUTICS COM | COM | 40637H109 | 321 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 35,611 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9,429 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 492 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 15,601 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 429 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 22,609 | 377,881 | SH | SOLE | 377,881 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,853 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 04609E107 | 354 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 405 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 290 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,132 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 15,043 | 529,698 | SH | SOLE | 529,698 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 277 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 459 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 660 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 17,082 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,040 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 23,078 | 214,939 | SH | SOLE | 214,939 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 32,204 | 108,907 | SH | SOLE | 108,907 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 27,692 | 154,349 | SH | SOLE | 154,349 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 443 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 1,950 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
MERCURY SYSTEMS INC COM | COM | 589378108 | 327 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 204 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 86,734 | 426,188 | SH | SOLE | 426,188 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 3,005 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 226 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 289 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 7,825 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,253 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 42,101 | 761,736 | SH | SOLE | 761,736 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 387 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
PACIRA PHARMACEUTICALS COM | COM | 695127100 | 434 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 373 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,873 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 547 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 403 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 375 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 720 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,233 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 213 | 950 | SH | SOLE | 950 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E105 | 888 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,215 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,153 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 299 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,551 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 474 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 4,814 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 974 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 219 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,077 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 427 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 372 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 305 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E110 | 16,045 | 133,786 | SH | SOLE | 133,786 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,649 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 12,458 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E113 | 1,416 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 316 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 322 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 301 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 11,685 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 21,671 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 762 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,529 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,148 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 2,831 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,274 | 130,867 | SH | SOLE | 130,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 35,923 | 651,612 | SH | SOLE | 651,612 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 265 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 7,450 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 354 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | EFT | 46429B689 | 1,601 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | EFT | 808524805 | 481 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | EFT | 922042775 | 3,799 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | EFT | 922042858 | 412 | 10,401 | SH | SOLE | 10,401 | 0 | 0 |