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 | 20,286 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 7,753 | 45,706 | SH | SOLE | 0 | 45,706 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 8,688 | 82,793 | SH | SOLE | 0 | 82,793 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,182 | 20,604 | SH | SOLE | 0 | 20,604 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,482 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 532 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 295 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 4,249 | 26,143 | SH | SOLE | 0 | 26,143 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,084 | 22,728 | SH | SOLE | 0 | 22,728 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 4,330 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 302 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 419 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,637 | 15,079 | SH | SOLE | 0 | 15,079 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 168 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 530 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 15,359 | 438,077 | SH | SOLE | 0 | 438,077 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 372 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 4,363 | 26,558 | SH | SOLE | 0 | 26,558 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,410 | 13,613 | SH | SOLE | 0 | 13,613 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 227 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 546 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 215 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 402 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 5,053 | 38,850 | SH | SOLE | 0 | 38,850 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 365 | 3,592 | SH | SOLE | 0 | 3,591 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,420 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,915 | 18,183 | SH | SOLE | 0 | 18,183 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,030 | 10,599 | SH | SOLE | 0 | 10,599 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,811 | 13,780 | SH | SOLE | 0 | 13,780 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 21,746 | 106,857 | SH | SOLE | 0 | 106,857 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 209 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 2,935 | 91,241 | SH | SOLE | 0 | 91,241 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 7,131 | 655,404 | SH | SOLE | 0 | 655,404 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 67,360 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 373 | 2,033 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 895 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,650 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 298 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 281 | 6,636 | SH | SOLE | 0 | 6,636 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 880 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 432 | 8,216 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 645 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 260 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 2,450 | 67,997 | SH | SOLE | 0 | 67,997 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,843 | 36,425 | SH | SOLE | 0 | 36,425 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 6,897 | 119,995 | SH | SOLE | 0 | 119,995 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 465 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 229 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 13,894 | 71,926 | SH | SOLE | 0 | 71,926 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,419 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 6,171 | 129,718 | SH | SOLE | 0 | 129,718 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 9,252 | 46,563 | SH | SOLE | 0 | 46,563 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,757 | 10,663 | SH | SOLE | 0 | 10,663 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 374 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 746 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 12,207 | 1,563,000 | SH | SOLE | 0 | 1,563,000 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 254 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,929 | 8,982 | SH | SOLE | 0 | 8,982 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 209 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 25,632 | 67,468 | SH | SOLE | 0 | 67,468 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 942 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,011 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 10,648 | 77,701 | SH | SOLE | 0 | 77,701 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 2,705 | 15,014 | SH | SOLE | 0 | 15,014 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,496 | 34,910 | SH | SOLE | 0 | 34,910 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 410 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,554 | 33,315 | SH | SOLE | 0 | 33,315 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,243 | 251,717 | SH | SOLE | 0 | 251,717 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 10,571 | 45,093 | SH | SOLE | 0 | 45,093 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 2,547 | 37,861 | SH | SOLE | 0 | 37,861 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 3,320 | 19,636 | SH | SOLE | 0 | 19,636 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 1,237 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 212 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,967 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,776 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 697 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,244 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 306 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 294 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 14,047 | 117,273 | SH | SOLE | 0 | 117,273 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 290 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 214 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 277 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 664 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 990 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,639 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 549 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 132 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 216 | 26,368 | SH | SOLE | 0 | 26,368 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 613 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 822 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,962 | 67,377 | SH | SOLE | 0 | 67,377 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 259 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 425 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,778 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,913 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,534 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 296 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 360 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10,927 | 62,715 | SH | SOLE | 0 | 62,715 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,208 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 2,858 | 144,951 | SH | SOLE | 0 | 144,951 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 34,016 | 93,245 | SH | SOLE | 0 | 93,245 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 971 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,445 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 19,961 | 336,617 | SH | SOLE | 0 | 336,617 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,365 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 |