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 LABORATORIES | COM | 002824100 | 6,572 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 219 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,173 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP-ADR | SPONSORED ADS | 01609W102 | 1,385 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 8,282 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,844 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 572 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 943 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 284 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,279 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 917 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 219 | 335 | SH | SOLE | 335 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,117 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 863 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 1,995 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 302 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 5,430 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 1,914 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 337 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,867 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 1,813 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,128 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,406 | 129,595 | SH | SOLE | 129,595 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 234 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,696 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 13,970 | 88,583 | SH | SOLE | 88,583 | 0 | 0 | ||
MIDAS GOLD CORPORATION | COM | 59562B101 | 28 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,026 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,245 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 568 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,662 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 3,626 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,867 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,926 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,904 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 761 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 317 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,911 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 2,525 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 6,514 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 3,752 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 4,041 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,253 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 621 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,055 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,521 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,548 | 11,890 | SH | SOLE | 11,890 | 0 | 0 |