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 |
Accenture PLC A | COM | G1151C101 | 3,513 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,259 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 2,616 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 3,323 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 2,850 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 275 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,927 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,151 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 771 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 4,581 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,081 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 2,149 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,744 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 228 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,643 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 513 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 292 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 3,822 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
Discovery Communications Inc C | COM | 25470F302 | 1,851 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
Docusign | COM | 256163106 | 3,850 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 342 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,285 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 4,031 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,541 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,621 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 202 | 471 | SH | SOLE | 471 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 227 | 835 | SH | SOLE | 835 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,613 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
IShares Russell 2000 Index | ETF | 464287655 | 508 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 1,714 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
iShares US Medical Devices | ETF | 464288810 | 911 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 3,320 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,328 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3,671 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,274 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 209 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,058 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 2,386 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,495 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,116 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,397 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 3,327 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,326 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,462 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,137 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 2,981 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,007 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,476 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
Rave Restaurant Group Inc | COM | 754198109 | 314 | 212,450 | SH | SOLE | 212,450 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 74 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,564 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 770 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,391 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,368 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 210 | 131 | SH | SOLE | 131 | 0 | 0 | ||
The Cooper Companies Inc | COM | 216648402 | 2,063 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 776 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 2,688 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,220 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 2,488 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
UFP Industries, Inc | COM | 90278Q108 | 3,468 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 973 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,680 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,367 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 259 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 286 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 5,583 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 334 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,477 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,928 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,198 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 1,879 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 512 | 4,448 | SH | SOLE | 4,448 | 0 | 0 |