The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS COM | COM | 002824100 | 860 | 8,279 | SH | SOLE | RPG | 7,179 | 0 | 1,100 | ||
| ABBVIE INC COM COM | COM | 00287Y109 | 1,248 | 7,279 | SH | SOLE | RPG | 6,555 | 0 | 724 | ||
| ADOBE SYS INC COM COM | COM | 00724F101 | 562 | 1,012 | SH | SOLE | RPG | 700 | 0 | 312 | ||
| AGCO CORP COM COM | COM | 001084102 | 343 | 3,506 | SH | SOLE | RPG | 669 | 51 | 2,786 | ||
| ALLEGION PLC ORD SHS COM | COM | G0176J109 | 444 | 3,754 | SH | SOLE | RPG | 632 | 56 | 3,066 | ||
| ALPHABET CLASS A COM | COM | 02079K305 | 638 | 3,500 | SH | SOLE | RPG | 900 | 0 | 2,600 | ||
| ALPHABET CLASS C COM | COM | 02079K107 | 906 | 4,940 | SH | SOLE | RPG | 3,900 | 0 | 1,040 | ||
| AMAZON COM INC COM COM | COM | 023135106 | 409 | 2,115 | SH | SOLE | RPG | 915 | 0 | 1,200 | ||
| AMDOCS LTD ORD COM | COM | G02602103 | 701 | 8,880 | SH | SOLE | RPG | 837 | 74 | 7,969 | ||
| AMGEN INC COM | COM | 031162100 | 1,064 | 3,404 | SH | SOLE | RPG | 635 | 28 | 2,741 | ||
| APPLE COMPUTER INC COM | COM | 037833100 | 2,900 | 13,770 | SH | SOLE | RPG | 12,400 | 0 | 1,370 | ||
| ARCHER DANIELS MIDLAND COM | COM | 039483102 | 252 | 4,177 | SH | SOLE | RPG | 816 | 70 | 3,291 | ||
| ARISTA NETWORKS INC COM COM | COM | 040413106 | 1,145 | 3,266 | SH | SOLE | RPG | 2,511 | 0 | 755 | ||
| BANK OZK LITTLE ROCK ARK COM COM | COM | 06417N103 | 810 | 19,762 | SH | SOLE | RPG | 7,368 | 0 | 12,244 | ||
| BLACKROCK INC COM COM | COM | 09247X101 | 811 | 1,030 | SH | SOLE | RPG | 140 | 150 | 879 | ||
| BROADCOM INC COM COM | COM | 11135F101 | 4,353 | 2,711 | SH | SOLE | RPG | 1,162 | 11 | 1,539 | ||
| CARETRUST REIT INC COM COM | COM | 14174T107 | 306 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 901 | 14,286 | SH | SOLE | RPG | 1,642 | 10 | 12,500 | ||
| CDW CORP COM COM | COM | 12514G108 | 3,429 | 15,317 | SH | SOLE | RPG | 9,065 | 0 | 6,196 | ||
| CIGNA CORP NEW COM COM | COM | 125523100 | 1,220 | 3,690 | SH | SOLE | RPG | 3,046 | 144 | 644 | ||
| CULLEN FROST BANKERS INC COM COM | COM | 229899109 | 882 | 8,677 | SH | SOLE | RPG | 3,122 | 56 | 5,488 | ||
| CVS CORP COM | COM | 126650100 | 204 | 3,460 | SH | SOLE | RPG | 711 | 0 | 2,717 | ||
| DICKS SPORTING GOODS INC COM COM | COM | 253393102 | 839 | 3,903 | SH | SOLE | RPG | 1,148 | 67 | 2,755 | ||
| DROPBOX INC CL A COM | COM | 26210C104 | 647 | 28,800 | SH | SOLE | RPG | 21,000 | 0 | 7,800 | ||
| EBAY INC COM COM | COM | 278642103 | 439 | 8,169 | SH | SOLE | RPG | 1,594 | 0 | 6,463 | ||
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 249 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | ||
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 937 | 16,680 | SH | SOLE | RPG | 11,710 | 0 | 4,970 | ||
| FACEBOOK INC CL A COM | COM | 30303M102 | 711 | 1,410 | SH | SOLE | RPG | 370 | 0 | 1,040 | ||
| FIVE BELOW INC COM COM | COM | 33829M101 | 626 | 5,745 | SH | SOLE | RPG | 3,300 | 0 | 2,445 | ||
| FORTINET INC COM COM | COM | 34959E109 | 845 | 14,014 | SH | SOLE | RPG | 8,624 | 112 | 5,390 | ||
| GENPACT LIMITED SHS COM | COM | G3922B107 | 252 | 7,831 | SH | SOLE | RPG | 1,271 | 0 | 6,449 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,570 | 3,472 | SH | SOLE | RPG | 1,064 | 0 | 2,383 | ||
| GRAINGER W W INC COM COM | COM | 384802104 | 271 | 300 | SH | SOLE | RPG | 300 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 639 | 1,855 | SH | SOLE | RPG | 578 | 0 | 1,251 | ||
| ICON PLC SHS COM | COM | G4705A100 | 687 | 2,191 | SH | SOLE | RPG | 861 | 0 | 1,330 | ||
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 902 | 6,588 | SH | SOLE | RPG | 696 | 0 | 5,842 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 234 | 1,600 | SH | SOLE | RPG | 1,600 | 0 | 0 | ||
| KROGER CO COM COM | COM | 501044101 | 560 | 11,214 | SH | SOLE | RPG | 2,230 | 0 | 8,812 | ||
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 629 | 2,800 | SH | SOLE | RPG | 2,800 | 47 | 0 | ||
| LAM RESH CORP COM COM | COM | 512807108 | 4,252 | 3,993 | SH | SOLE | RPG | 1,880 | 25 | 2,101 | ||
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 497 | 1,063 | SH | SOLE | RPG | 218 | 0 | 827 | ||
| MCDONALDS CORP COM | COM | 580135101 | 222 | 870 | SH | SOLE | RPG | 215 | 0 | 655 | ||
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 350 | 600 | SH | SOLE | RPG | 400 | 26 | 200 | ||
| MERCK & COMPANY COM | COM | 58933Y105 | 1,062 | 8,578 | SH | SOLE | RPG | 2,432 | 0 | 6,091 | ||
| MICROSOFT COM | COM | 594918104 | 2,886 | 6,457 | SH | SOLE | RPG | 3,904 | 0 | 2,553 | ||
| MORGAN STANLEY COM | COM | 617446448 | 214 | 2,200 | SH | SOLE | RPG | 2,200 | 50 | 0 | ||
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | 652 | 8,219 | SH | SOLE | RPG | 1,080 | 0 | 7,059 | ||
| NETFLIX COM INC COM COM | COM | 64110L106 | 202 | 300 | SH | SOLE | RPG | 300 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 1,567 | 9,441 | SH | SOLE | RPG | 5,054 | 172 | 4,342 | ||
| NIKE INC CL B COM | COM | 654106103 | 241 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | ||
| NVIDIA CORP COM COM | COM | 67066G104 | 1,691 | 13,690 | SH | SOLE | RPG | 11,090 | 12 | 2,600 | ||
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 1,456 | 1,379 | SH | SOLE | RPG | 929 | 18 | 450 | ||
| PALO ALTO NETWORKS INC COM COM | COM | 697435105 | 598 | 1,765 | SH | SOLE | RPG | 1,175 | 0 | 590 | ||
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 489 | 967 | SH | SOLE | RPG | 17 | 0 | 950 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,513 | 13,120 | SH | SOLE | RPG | 8,079 | 55 | 4,997 | ||
| PROLOGIS INC COM COM | COM | 74340W103 | 594 | 5,285 | SH | SOLE | RPG | 800 | 0 | 4,418 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,198 | 4,015 | SH | SOLE | RPG | 2,815 | 0 | 1,200 | ||
| SKYWORKS SOLUTIONS INC COM COM | COM | 83088M102 | 219 | 2,052 | SH | SOLE | RPG | 82 | 0 | 1,970 | ||
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 744 | 11,873 | SH | SOLE | RPG | 8,100 | 80 | 3,773 | ||
| STARBUCKS CORP COM COM | COM | 855244109 | 464 | 5,961 | SH | SOLE | RPG | 648 | 0 | 5,256 | ||
| SUPER MICRO COMPUTER INC COM COM | COM | 86800U104 | 930 | 1,135 | SH | SOLE | RPG | 910 | 45 | 225 | ||
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 1,937 | 3,502 | SH | SOLE | RPG | 2,505 | 0 | 997 | ||
| THOR INDS INC COM COM | COM | 885160101 | 1,479 | 15,822 | SH | SOLE | RPG | 9,487 | 0 | 6,256 | ||
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,955 | 7,240 | SH | SOLE | RPG | 4,900 | 0 | 2,340 | ||
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 571 | 1,480 | SH | SOLE | RPG | 1,190 | 0 | 290 | ||
| UNITED RENTALS INC COM COM | COM | 911363109 | 3,652 | 5,647 | SH | SOLE | RPG | 3,452 | 0 | 2,181 | ||
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 2,035 | 3,996 | SH | SOLE | RPG | 1,549 | 0 | 2,424 | ||
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 841 | 1,794 | SH | SOLE | RPG | 811 | 0 | 983 | ||
| VISA INC COM CL A COM | COM | 92826C839 | 1,021 | 3,889 | SH | SOLE | RPG | 2,510 | 44 | 1,379 | ||
| WATSCO INC COM COM | COM | 942622200 | 688 | 1,486 | SH | SOLE | RPG | 176 | 67 | 1,310 | ||
| ZOETIS INC CL A COM | COM | 98978V103 | 577 | 3,330 | SH | SOLE | RPG | 1,200 | 0 | 2,130 | ||