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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems | COM | 00724F101 | 10,765,258 | 24,209 | SH | SOLE | 0 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 8,182,905 | 34,775 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-A | COM | 02079K305 | 11,753,570 | 62,090 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-C | COM | 02079K107 | 8,127,408 | 42,677 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 21,567,792 | 98,308 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp Cl A | COM | 03027X100 | 2,333,892 | 12,725 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 2,214,464 | 8,843 | SH | SOLE | 0 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 364,749 | 3,300 | SH | SOLE | 0 | 0 | 0 | |||
Bankamerica Corp. New | COM | 060505104 | 2,274,125 | 51,743 | SH | SOLE | 0 | 0 | 0 | |||
BellRing Brands | COM | 07831C103 | 7,731,918 | 102,627 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 428,350 | 945 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Group | COM | 09260d107 | 6,131,772 | 35,563 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 460,446 | 3,179 | SH | SOLE | 0 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 13,533,137 | 74,073 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands A | COM | 21036P108 | 3,321,188 | 15,028 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 17,771,057 | 19,395 | SH | SOLE | 0 | 0 | 0 | |||
Deckers Outdoors | COM | 243537107 | 14,934,020 | 73,534 | SH | SOLE | 0 | 0 | 0 | |||
Dynatrace | COM | 268150109 | 3,681,452 | 67,736 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity National Information Services I | COM | 31620M106 | 1,068,183 | 13,225 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 6,090,416 | 15,657 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc. | COM | 452327109 | 1,950,731 | 14,598 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 8,985,768 | 34,419 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 328,835 | 630 | SH | SOLE | 0 | 0 | 0 | |||
Iqvia Hldgs. | COM | 46266C105 | 3,455,235 | 17,583 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 5,853,718 | 24,420 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Cl A | COM | 30303M102 | 18,253,860 | 31,176 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 20,398,941 | 48,396 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 756,457 | 6,017 | SH | SOLE | 0 | 0 | 0 | |||
Natera | COM | 632307104 | 316,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc. | COM | 64110l106 | 17,869,183 | 20,048 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc. Class B | COM | 654106103 | 1,382,264 | 18,267 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia Corp. | COM | 67066G104 | 40,969,193 | 305,080 | SH | SOLE | 0 | 0 | 0 | |||
Okta Inc. | COM | 679295105 | 2,305,688 | 29,260 | SH | SOLE | 0 | 0 | 0 | |||
PayPal Holdings | COM | 70450Y103 | 997,315 | 11,685 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 509,779 | 1,024 | SH | SOLE | 0 | 0 | 0 | |||
Saia Inc. | COM | 78709Y105 | 5,033,538 | 11,045 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 14,488,859 | 43,337 | SH | SOLE | 0 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762p102 | 5,805,217 | 5,476 | SH | SOLE | 0 | 0 | 0 | |||
SharkNinja, Inc. | COM | G8068L108 | 12,010,816 | 123,365 | SH | SOLE | 0 | 0 | 0 | |||
Synopsys Inc. | COM | 871607107 | 6,498,485 | 13,389 | SH | SOLE | 0 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023u101 | 793,093 | 13,990 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160r101 | 6,129,080 | 15,177 | SH | SOLE | 0 | 0 | 0 | |||
The TJX Companies | COM | 872540109 | 1,282,398 | 10,615 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 9,999,861 | 19,222 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 268,631 | 1,178 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc. | COM | 92826c839 | 18,936,485 | 59,918 | SH | SOLE | 0 | 0 | 0 | |||
Workday Inc. | COM | 98138H101 | 224,486 | 870 | SH | SOLE | 0 | 0 | 0 | |||
Workiva | COM | 98139A105 | 2,364,324 | 21,592 | SH | SOLE | 0 | 0 | 0 | |||
Xylem, Inc. | COM | 98419M100 | 4,760,301 | 41,030 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis, Inc. | COM | 98978v103 | 6,555,489 | 40,235 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Financial Preferred ETF | ETF | 46137V621 | 541,697 | 37,230 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth | ETF | 46434V621 | 2,899,664 | 47,272 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Midcap | ETF | 464287507 | 832,150 | 13,355 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond | ETF | 46429B655 | 6,921,461 | 136,035 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Growth Index | ETF | 464287614 | 772,238 | 1,923 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Index | ETF | 464287622 | 2,323,095 | 7,211 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 2000 Growth | ETF | 464287648 | 255,009 | 886 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 1,109,121 | 8,193 | SH | SOLE | 0 | 0 | 0 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 544,471 | 5,110 | SH | SOLE | 0 | 0 | 0 | |||
iShares Trust SP 500 Index | ETF | 464287200 | 341,434 | 580 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson Mortgage-Backed Sec | ETF | 47103U852 | 4,013,532 | 90,845 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Active Bond ETF | ETF | 46654Q716 | 2,779,439 | 53,195 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg Convertible Securities ET | ETF | 78464A359 | 1,609,052 | 20,658 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 418,692 | 984 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Growth | ETF | 78464A409 | 512,897 | 5,835 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | ETF | 78462f103 | 1,093,039 | 1,865 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 223,165 | 2,470 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 1,980,203 | 3,477 | SH | SOLE | 0 | 0 | 0 | |||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 458,938 | 4,240 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Intermediate-Term Corp Bond ETF | ETF | 92206C870 | 3,791,955 | 47,240 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mid-Cap Growth | ETF | 922908538 | 503,948 | 1,986 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 498,938 | 926 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Short Term Corporate B | ETF | 92206c409 | 614,719 | 7,880 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 798,450 | 3,323 | SH | SOLE | 0 | 0 | 0 |