Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR UNIT SER1	72,203	$13.48M	13.1%	$186.72	—	COM	46090e103
IWF	ISHARES RUSSELL 1000GROWTH ETF	61,299	$9.645M	9.3%	$151.35	—	COM	464287614
IVV	ISHARES CORE S&P 500ETF	29,505	$8.697M	8.4%	$284.41	—	COM	464287200
IWP	ISHARES RUSSELL MIDCAPGROWTH	43,032	$6.136M	5.9%	$142.59	—	COM	464287481
MSFT	MICROSOFT CORP	38,284	$5.128M	5.0%	$91.48	+30.7%	COM	594918104
AMZN	AMAZON.COM INC	2,590	$4.905M	4.8%	$81.17	+14.8%	COM	023135106
AAPL	APPLE INC COM USD0.00001	18,403	$3.642M	3.5%	$42.59	+9.5%	COM	037833100
VIG	VANGUARD GROUP DIV APPETF	25,625	$2.951M	2.9%	$113.86	—	COM	921908844
HEI	HEICO CORP	19,408	$2.597M	2.5%	$111.23	0.0%	COM	422806109
—	ADOBE INC COM	8,055	$2.373M	2.3%	$266.49	—	COM	00724f101
—	ALPHABET INC CAP STK CLA	2,066	$2.237M	2.2%	$1120.90	—	COM	02079k305
AMD	ADVANCED MICRO DEVICESINC COM	73,156	$2.222M	2.2%	$25.52	+11.8%	COM	007903107
—	EDWARDS LIFESCIENCES CORP	9,650	$1.783M	1.7%	$174.50	—	COM	28176e108
INTU	INTUIT COM	6,809	$1.78M	1.7%	$221.02	+10.2%	COM	461202103
—	FIVE BELOW INC COM	13,802	$1.657M	1.6%	$123.31	—	COM	33829m101
—	FACEBOOK INC-CLASS A	8,492	$1.639M	1.6%	$193.01	—	COM	30303m102
—	IDEXX LABORATORIES INCCOM USD0	4,936	$1.359M	1.3%	$275.32	—	COM	45168d104
—	NETFLIX COM INC COM	3,357	$1.233M	1.2%	$353.16	—	COM	64110l106
PGR	PROGRESSIVE CORP(OHIO)COM USD1	13,722	$1.097M	1.1%	$63.47	0.0%	COM	743315103
—	SERVICENOW INC COM USD0.001	3,685	$1.012M	1.0%	$274.63	—	COM	81762p102
ADSK	AUTODESK INC COM	6,004	$978K	0.9%	$168.13	0.0%	COM	052769106
CTAS	CINTAS CORP	4,070	$966K	0.9%	$51.79	0.0%	COM	172908105
WGO	WINNEBAGO INDS INC COM	24,679	$954K	0.9%	$30.03	+17.2%	COM	974637100
BP	BP PLC SPONSORED ADR	22,412	$935K	0.9%	$44.04	—	ADR	055622104
—	MASTERCARD INC CL A	3,536	$935K	0.9%	$235.32	—	COM	57636q104
EL	ESTEE LAUDER COMPANIESINC COM	4,917	$900K	0.9%	$156.93	0.0%	COM	518439104
LMT	LOCKHEED MARTIN CORP COMUSD1.0	2,466	$897K	0.9%	$279.77	0.0%	COM	539830109
—	COMCAST CORP NEW CLA	19,968	$844K	0.8%	$42.27	—	COM	20030n101
—	CROWN CASTLE INTL CORP	6,463	$842K	0.8%	$128.00	—	COM	22822v101
—	VERIZON COMMUNICATIONS	12,417	$709K	0.7%	$58.80	—	COM	92343v104
—	XCEL ENERGY INC COM USD2.5	11,735	$698K	0.7%	$45.67	—	COM	98389b100
—	VISA INC COM CL A	3,953	$686K	0.7%	$153.20	—	COM	92826c839
LULU	LULULEMON ATHLETICA INCCOM USD	3,764	$678K	0.7%	$173.67	0.0%	COM	550021109
—	JPMORGAN CHASE &CO. COMUSD1.00	5,949	$665K	0.6%	$111.78	—	COM	46625h100
—	CISCO SYS INC COM	12,039	$659K	0.6%	$54.66	—	COM	17275r102
BA	BOEING CO COM USD5.00	1,723	$627K	0.6%	$375.11	-4.8%	COM	097023105
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	2,877	$603K	0.6%	$188.23	+7.1%	COM	989207105
PEP	PEPSICO INC	4,573	$600K	0.6%	$104.69	+0.1%	COM	713448108
—	EHEALTH INC COM	6,869	$591K	0.6%	$62.32	—	COM	28238p109
—	ZOETIS INC COM USD0.01CL A	5,139	$583K	0.6%	$113.45	—	COM	98978v103
VEEV	VEEVA SYS INC CL A COM	3,448	$559K	0.5%	$112.79	+29.2%	COM	922475108
DIS	DISNEY WALT CO	3,966	$554K	0.5%	$128.01	0.0%	COM	254687106
AZO	AUTOZONE INC COM USD0.01	473	$520K	0.5%	$1052.41	0.0%	COM	053332102
—	PAYPAL HLDGS INC COM	4,525	$518K	0.5%	$97.47	—	COM	70450y103
—	COSTCO WHOLESALE CORPCOM USD0.	1,956	$517K	0.5%	$264.31	—	COM	22160k105
—	S&P GLOBAL INC COM	2,229	$508K	0.5%	$227.90	—	COM	78409v104
—	POOL CORP COM	2,612	$499K	0.5%	$182.39	—	COM	73278l105
ADP	AUTOMATIC DATA PROCESSINGINC C	2,554	$422K	0.4%	$140.97	0.0%	COM	053015103
—	PUBLIC STORAGE COM USD0.10	1,701	$405K	0.4%	$238.10	—	COM	74460d109
ABT	ABBOTT LABORATORIES	4,690	$394K	0.4%	$57.83	+21.4%	COM	002824100
ROST	ROSS STORES INC COM	3,758	$372K	0.4%	$91.29	0.0%	COM	778296103
SO	SOUTHERN CO	6,393	$353K	0.3%	$41.35	0.0%	COM	842587107
—	CHARTER COMMUNICATIONSINC NEWC	884	$349K	0.3%	$394.80	—	COM	16119p108
—	HILTON WORLDWIDE HLDGSINC	3,463	$338K	0.3%	$97.60	—	COM	43300a203
JNJ	JOHNSON &JOHNSON COM USD1.00	2,412	$336K	0.3%	$114.77	0.0%	COM	478160104
—	ALLEGIANCE BANCSHARESINC COM	10,000	$333K	0.3%	$36.80	—	COM	01748h107
ADI	ANALOG DEVICES INC COMUSD0.16	2,949	$333K	0.3%	$95.97	0.0%	COM	032654105
HON	HONEYWELL INTERNATIONALINC COM	1,830	$319K	0.3%	$138.65	0.0%	COM	438516106
CIEN	CIENA CORP COM NEW	7,741	$318K	0.3%	$38.48	0.0%	COM	171779309
ELV	ANTHEM INC COM	1,100	$310K	0.3%	$246.73	+1.3%	Call	036752103
MCO	MOODYS CORP COM USD0.01	1,472	$287K	0.3%	$179.45	0.0%	COM	615369105
—	PIMCO CORPORATE &INCOME OPPOR	14,489	$263K	0.3%	$17.49	—	COM	72201b101
—	TWILIO INC CL A	1,555	$212K	0.2%	$136.33	—	COM	90138f102
VMC	VULCAN MATERIALS CO	1,474	$202K	0.2%	$120.56	0.0%	COM	929160109
—	AMERIPRISE FINANCIAL INCCOM US	1,343	$195K	0.2%	$145.20	—	COM	03076c106
—	PRICE T ROWE GROUPS COMUSD0.20	1,780	$195K	0.2%	$109.55	—	COM	74144t108
MLM	MARTIN MARIETTA MATERIALSINC C	832	$192K	0.2%	$206.71	0.0%	COM	573284106
UNP	UNION PACIFIC CORP COM	1,065	$180K	0.2%	$147.77	0.0%	COM	907818108
CACC	CREDIT ACCEP CORP MICHCOM	373	$180K	0.2%	$475.16	0.0%	COM	225310101
BRKR	BRUKER CORPORATION	3,452	$172K	0.2%	$41.22	0.0%	COM	116794108
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	774	$165K	0.2%	$206.92	0.0%	COM	084670702
CDNS	CADENCE DESIGN SYSTEMSINC COM	2,314	$164K	0.2%	$66.85	0.0%	COM	127387108
OLED	Universal Display Corporation	866	$163K	0.2%	$158.15	0.0%	COM	91347P105
—	VERISIGN INC	749	$157K	0.2%	$209.61	—	COM	92343e102
DXCM	DEXCOM INC	1,051	$157K	0.2%	$31.43	0.0%	COM	252131107
ILMN	ILLUMINA INC COM USD0.01	417	$154K	0.1%	$315.75	0.0%	COM	452327109
—	WORKDAY INC COM USD0.001CL A	720	$148K	0.1%	$205.56	—	COM	98138h101
—	UNITEDHEALTH GROUP	451	$110K	0.1%	$234.61	—	COM	91324p102
—	EXXON MOBIL CORP	1,108	$85,000	0.1%	$80.90	—	COM	30231g102
—	CALL (EHTH) EHEALTHINC COM AUG	68	$84,000	0.1%	$1235.29	—	call	4060549qm
—	CALL (AMAT) APPLIEDMATERIALS J	57	$73,000	0.1%	$877.19	—	call	3866589xt
—	SELECT SECTOR SPDR TRENERGY	930	$59,000	0.1%	$66.11	—	COM	81369y506
—	SELECT SECTOR SPDR TRUSTAMEX F	2,014	$56,000	0.1%	$25.76	—	COM	81369y605
IHI	ISHARES TR U.S. MED DVCETF	217	$52,000	0.1%	$201.24	—	COM	464288810
—	ROYAL CARIBBEAN CRUISESCOM USD	400	$48,000	0.0%	$110.00	—	COM	v7780t103
CVX	CHEVRON CORP NEW COM	369	$46,000	0.0%	$79.37	+13.7%	COM	166764100
NSC	NORFOLK SOUTHERN CORPCOM USD1	194	$39,000	0.0%	$117.76	+47.2%	COM	655844108
TMO	THERMO FISHER SCIENTIFICINC	113	$33,000	0.0%	$166.92	+62.2%	COM	883556102
—	GARMIN LTD COM CHF10.00	308	$25,000	0.0%	$63.31	—	COM	h2906t109
—	ABBVIE INC COM USD0.01	250	$18,000	0.0%	$94.06	—	COM	00287y109
—	ZYMEWORKS INC COM NPV ISIN#CA9	616	$14,000	0.0%	$16.23	—	COM	98985w102
—	BLACK STONE MINERALS LP COM UN	900	$14,000	0.0%	$15.56	—	COM	09225m101
—	INTUITIVE SURGICAL INCCOM NEW	23	$12,000	0.0%	$570.36	—	COM	46120e602
—	SPDR SER TR S&PDIVID ETF	100	$10,000	0.0%	$90.00	—	COM	78464a763
—	SONOS INC COM	907	$10,000	0.0%	$16.54	—	COM	83570h108
—	FASTLY INC CL A	495	$10,000	0.0%	$20.20	—	COM	31188v100
—	GULFSLOPE ENERGY INC COM	200,000	$8,000	0.0%	$0.07	—	COM	40273w105
NTRA	NATERA INC COM	260	$7,000	0.0%	$21.46	+2.8%	COM	632307104
VTI	VANGUARD INDEX FDS VANGUARDTOT	46	$7,000	0.0%	$145.16	—	COM	922908769
—	ROYAL DUTCH SHELL ADREA REP 2	98	$6,000	0.0%	$67.82	—	ADR	780259206
—	DOMINOS PIZZA INC COM	9	$3,000	0.0%	$286.28	—	COM	25754a201
JKHY	HENRY JACK &ASSOCIATESINC COM	26	$3,000	0.0%	$121.19	+5.4%	COM	426281101
HSY	HERSHEY COMPANY COM USD1.00	24	$3,000	0.0%	$83.10	+31.1%	COM	427866108
HD	HOME DEPOT INC COM	13	$3,000	0.0%	$156.97	+8.0%	COM	437076102
—	IAA INC COM	40	$2,000	0.0%	$50.00	—	COM	449253103
—	ALPHABET INC CAP STK CLC	2	$2,000	0.0%	$1173.43	—	COM	02079k107
F	FORD MTR CO DEL COM	57	$1,000	0.0%	$6.85	+3.7%	COM	345370860
—	SELECT SECTOR SPDR TRCONSUMER	11	$1,000	0.0%	$110.72	—	COM	81369y407
—	NUVECTRA CORP COM	200	$1,000	0.0%	$15.00	—	COM	67075n108
—	KAR AUCTION SERVICES INCCOM US	40	$1,000	0.0%	$59.68	—	COM	48238t109
—	ROBOTIC VISION SYSTEMSINC NEW	400	$0	0.0%	—	—	COM	771074309
—	NORTEL NETWORKS CORPORATIONCOM	10	$0	0.0%	—	—	COM	656568508
—	GENERAL MOTORS CORP ESCROW 4TH	100	$0	0.0%	—	—	COM	370esc121
CSX	CSX CORP COM USD1	5	$0	0.0%	$23.56	0.0%	COM	126408103
—	VERISK ANALYTICS INC COM	2	$0	0.0%	—	—	COM	92345y106