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 |
Aclaris Therapeutics | COM | 00461U105 | 429 | 58,110 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 6,386 | 137,130 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 10,862 | 48,011 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holdings ADR | COM | 01609W102 | 5,012 | 36,562 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K305 | 5,428 | 5,194 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K107 | 5,039 | 4,866 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.Com, Inc | COM | 023135106 | 14,045 | 9,351 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 3,174 | 20,065 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 002919959 | 260 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,823 | 44,547 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 726 | 4,601 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp. New | COM | 060505104 | 2,605 | 105,728 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 297 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 1,002 | 33,610 | SH | SOLE | 0 | 0 | 0 | ||
Cactus Inc. | COM | 13462K109 | 1,832 | 66,855 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corp. | COM | 149123101 | 3,959 | 44,005 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 150870103 | 3,565 | 55,626 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 151020104 | 660 | 6,069 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 166764100 | 1,819 | 34,945 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Finc'l Grp. | COM | 172967101 | 357 | 12,003 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Int'l Group | COM | 174610105 | 1,087 | 19,750 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands A | COM | 194693107 | 4,986 | 31,006 | SH | SOLE | 0 | 0 | 0 | ||
CoStar Group | COM | 22160n109 | 3,365 | 9,974 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc. Class A | COM | 26969p108 | 9,299 | 70,934 | SH | SOLE | 0 | 0 | 0 | ||
Fedex Corp. | COM | 30303M102 | 1,340 | 8,303 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services I | COM | 31428X106 | 6,391 | 62,317 | SH | SOLE | 0 | 0 | 0 | ||
GTT Communications | COM | 31620M106 | 758 | 32,055 | SH | SOLE | 0 | 0 | 0 | ||
Heron Therapeutics | COM | 362393100 | 3,723 | 143,537 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,807 | 27,977 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 12,040 | 40,143 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 4,203 | 52,991 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,972 | 20,199 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co. | COM | 50189K103 | 317 | 4,151 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 58933Y105 | 8,373 | 82,436 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 594918104 | 875 | 22,056 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 617446448 | 8,482 | 31,688 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. Class B | COM | 64110l106 | 3,302 | 44,544 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp. | COM | 654106103 | 6,080 | 45,544 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc. | COM | 67066G104 | 4,300 | 67,405 | SH | SOLE | 0 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 679295105 | 3,466 | 52,106 | SH | SOLE | 0 | 0 | 0 | ||
ON Semiconductor | COM | 681116109 | 1,292 | 78,230 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings | COM | 682189105 | 6,342 | 75,417 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 70450Y103 | 253 | 5,795 | SH | SOLE | 0 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 2,563 | 17,240 | SH | SOLE | 0 | 0 | 0 | ||
Saia Inc. | COM | 737010108 | 1,321 | 23,665 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | COM | 78409V104 | 7,827 | 57,144 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 78709Y105 | 1,216 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
Stitch Fix, Inc. | COM | 79466L302 | 728 | 42,575 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp. | COM | 81762p102 | 3,298 | 21,040 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Services of CDA | COM | 860897107 | 282 | 8,482 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc. | COM | 863667101 | 2,429 | 28,830 | SH | SOLE | 0 | 0 | 0 | ||
Talend SA | COM | 866796105 | 900 | 24,270 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc | COM | 871607107 | 4,199 | 84,715 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 874224207 | 1,445 | 4,343 | SH | SOLE | 0 | 0 | 0 | ||
The TJX Companies | COM | 87918A105 | 1,119 | 25,009 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 88160r101 | 8,378 | 37,437 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals | COM | 872540109 | 970 | 9,457 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 883556102 | 962 | 9,033 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 911363109 | 13,385 | 101,449 | SH | SOLE | 0 | 0 | 0 |