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 |
Abbott Labs | COM | 002824100 | 363 | 3,317 | SH | SOLE | 470 | 0 | 2,847 | ||
Accenture PLC | COM | g1151c101 | 1,033 | 3,953 | SH | SOLE | 865 | 0 | 3,088 | ||
Adobe Systems | COM | 00724F101 | 3,315 | 6,629 | SH | SOLE | 1,403 | 0 | 5,226 | ||
Advncd Micro Devices Inc | COM | 007903107 | 9,837 | 107,257 | SH | SOLE | 30,293 | 0 | 76,964 | ||
Air Products Chem | COM | 009158106 | 3,948 | 14,451 | SH | SOLE | 4,191 | 0 | 10,260 | ||
Alliant Energy Corp | COM | 018802108 | 3,704 | 71,879 | SH | SOLE | 24,285 | 0 | 47,594 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 12,039 | 6,869 | SH | SOLE | 1,790 | 0 | 5,079 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,181 | 674 | SH | SOLE | 102 | 0 | 572 | ||
Amazon.com | COM | 023135106 | 18,854 | 5,789 | SH | SOLE | 1,654 | 0 | 4,135 | ||
American Tower Corp | COM | 03027x100 | 3,331 | 14,839 | SH | SOLE | 4,418 | 0 | 10,421 | ||
Amgen | COM | 031162100 | 284 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Ammo, Inc. | COM | 00175J107 | 41 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Analog Devices Inc. | COM | 032654105 | 300 | 2,028 | SH | SOLE | 329 | 0 | 1,699 | ||
Antero Resources Corporation | COM | 03674X106 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Apple Computer | COM | 037833100 | 31,084 | 234,257 | SH | SOLE | 68,579 | 0 | 165,678 | ||
Ares Capital Corp. | COM | 04010l103 | 809 | 47,902 | SH | SOLE | 8,810 | 0 | 39,092 | ||
Avantor, Inc. | COM | 05352a100 | 4,634 | 164,620 | SH | SOLE | 50,405 | 0 | 114,215 | ||
BCE Inc. | COM | 05534b760 | 737 | 17,215 | SH | SOLE | 1,385 | 0 | 15,830 | ||
Bank of America | COM | 060505104 | 3,874 | 127,796 | SH | SOLE | 42,860 | 0 | 84,936 | ||
Becton Dickinson | COM | 075887109 | 1,776 | 7,099 | SH | SOLE | 1,635 | 0 | 5,464 | ||
Berkeley Lights, Inc. | COM | 084310101 | 4,757 | 53,203 | SH | SOLE | 2,632 | 0 | 50,571 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 4,923 | 21,231 | SH | SOLE | 7,115 | 0 | 14,116 | ||
Beyond Meat | COM | 08862e109 | 385 | 3,077 | SH | SOLE | 218 | 0 | 2,859 | ||
Boeing Co | COM | 097023105 | 4,349 | 20,318 | SH | SOLE | 6,776 | 0 | 13,542 | ||
Bristol Myers | COM | 110122108 | 4,531 | 73,043 | SH | SOLE | 23,875 | 0 | 49,168 | ||
Caterpillar Tractor | COM | 149123101 | 5,771 | 31,707 | SH | SOLE | 9,700 | 0 | 22,007 | ||
Chevron Corp | COM | 166764100 | 295 | 3,491 | SH | SOLE | 1,405 | 0 | 2,086 | ||
Coca Cola | COM | 191216100 | 3,015 | 54,980 | SH | SOLE | 19,070 | 0 | 35,910 | ||
Consumer Staples SPDR | COM | 81369y308 | 1,338 | 19,830 | SH | SOLE | 3,505 | 0 | 16,325 | ||
Corteva, Inc. | COM | 22052l104 | 6,156 | 159,000 | SH | SOLE | 55,910 | 0 | 103,090 | ||
Cree Inc. | COM | 225447101 | 13,538 | 127,836 | SH | SOLE | 35,345 | 0 | 92,491 | ||
Crispr Therapeutics | COM | h17182108 | 6,039 | 39,440 | SH | SOLE | 6,186 | 0 | 33,254 | ||
CyrusOne, Inc. | COM | 23283r100 | 5,502 | 75,218 | SH | SOLE | 22,430 | 0 | 52,788 | ||
Datadog, Inc. | COM | 23804l103 | 4,524 | 45,962 | SH | SOLE | 19,074 | 0 | 26,888 | ||
Deere & Co | COM | 244199105 | 5,612 | 20,857 | SH | SOLE | 6,985 | 0 | 13,872 | ||
Dominion Res New | COM | 25746u109 | 258 | 3,436 | SH | SOLE | 1,602 | 0 | 1,834 | ||
Draftkings, Inc. | COM | 26142r104 | 4,535 | 97,409 | SH | SOLE | 10,452 | 0 | 86,957 | ||
EQT Corp. | COM | 26884L109 | 3,381 | 266,033 | SH | SOLE | 91,173 | 0 | 174,860 | ||
Enbridge Inc. | COM | 29250N105 | 342 | 10,700 | SH | SOLE | 3,815 | 0 | 6,885 | ||
Energy Select Spdr | COM | 81369y506 | 2,784 | 73,466 | SH | SOLE | 12,860 | 0 | 60,606 | ||
Everbridge, Inc. | COM | 29978a104 | 5,424 | 36,385 | SH | SOLE | 12,475 | 0 | 23,910 | ||
Exxon Mobil | COM | 30231g102 | 3,476 | 84,326 | SH | SOLE | 25,641 | 0 | 58,685 | ||
Facebook Inc. | COM | 30303m102 | 9,144 | 33,476 | SH | SOLE | 9,779 | 0 | 23,697 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 298 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 503 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
Fidelity National Financial | COM | 31620r303 | 5,533 | 141,535 | SH | SOLE | 47,987 | 0 | 93,548 | ||
Ford Motor Co | COM | 345370860 | 7,752 | 881,965 | SH | SOLE | 251,620 | 0 | 630,345 | ||
Generac Holdings, Inc. | COM | 368736104 | 8,523 | 37,480 | SH | SOLE | 11,229 | 0 | 26,251 | ||
Goldmining Inc. | COM | 38149E101 | 31 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hecla Mining Company | COM | 422704106 | 118 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Home Depot Inc. | COM | 437076102 | 7,433 | 27,985 | SH | SOLE | 9,593 | 0 | 18,392 | ||
Honeywell Inc. | COM | 438516106 | 936 | 4,401 | SH | SOLE | 1,275 | 0 | 3,126 | ||
IShares U.S. Industrials ETF | COM | 464287754 | 2,336 | 24,054 | SH | SOLE | 3,400 | 0 | 20,654 | ||
Intel Corp | COM | 458140100 | 465 | 9,329 | SH | SOLE | 3,410 | 0 | 5,919 | ||
Intercontinentalexchange | COM | 45866f104 | 3,366 | 29,199 | SH | SOLE | 14,354 | 0 | 14,845 | ||
Invesco DB Commdy Indx Trck Fd | COM | 46138b103 | 442 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 462 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
Ishares Dow Jones U.S. Healthc | COM | 464287762 | 1,426 | 5,800 | SH | SOLE | 660 | 0 | 5,140 | ||
Ishares MSCI Japan Index Fund | COM | 46434g822 | 384 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
JP Morgan Chase | COM | 46625H100 | 11,010 | 86,648 | SH | SOLE | 23,232 | 0 | 63,416 | ||
Johnson & Johnson | COM | 478160104 | 10,091 | 64,121 | SH | SOLE | 19,982 | 0 | 44,139 | ||
Kansas City Southern | COM | 485170302 | 4,396 | 21,534 | SH | SOLE | 8,380 | 0 | 13,154 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 6,211 | 226,416 | SH | SOLE | 43,901 | 0 | 182,515 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,787 | 24,689 | SH | SOLE | 3,809 | 0 | 20,880 | ||
McDonalds Corp | COM | 580135101 | 639 | 2,980 | SH | SOLE | 1,365 | 0 | 1,615 | ||
McEwen Mining Inc. | COM | 58039p107 | 11 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 20,470 | 92,033 | SH | SOLE | 26,694 | 0 | 65,339 | ||
Molson Coors Brewing | COM | 60871r209 | 7,187 | 159,044 | SH | SOLE | 47,620 | 0 | 111,424 | ||
Mongodb, Inc. | COM | 60937p106 | 14,647 | 40,796 | SH | SOLE | 12,274 | 0 | 28,522 | ||
Monster Beverage Corp. | COM | 61174x109 | 4,909 | 53,085 | SH | SOLE | 17,335 | 0 | 35,750 | ||
Morgan Stanley | COM | 617446448 | 6,783 | 98,979 | SH | SOLE | 26,546 | 0 | 72,433 | ||
Netflix | COM | 64110l106 | 11,260 | 20,824 | SH | SOLE | 6,023 | 0 | 14,801 | ||
Newmont Mining | COM | 651639106 | 5,894 | 98,418 | SH | SOLE | 31,180 | 0 | 67,238 | ||
Nextera Energy Inc. | COM | 65339f101 | 4,678 | 60,631 | SH | SOLE | 17,816 | 0 | 42,815 | ||
Nextera Energy Partners | COM | 65341b106 | 442 | 6,590 | SH | SOLE | 220 | 0 | 6,370 | ||
Nike Inc. Cl B | COM | 654106103 | 8,931 | 63,127 | SH | SOLE | 17,450 | 0 | 45,677 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 5,118 | 26,223 | SH | SOLE | 7,607 | 0 | 18,616 | ||
PBF Energy Inc. | COM | 69318G106 | 89 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PNC Fin'l. Services Group | COM | 693475105 | 5,130 | 34,429 | SH | SOLE | 9,835 | 0 | 24,594 | ||
Palo Alto Networks | COM | 697435105 | 2,373 | 6,678 | SH | SOLE | 4,989 | 0 | 1,689 | ||
Penn Ntnl Gaming | COM | 707569109 | 9,949 | 115,187 | SH | SOLE | 38,268 | 0 | 76,919 | ||
Pepsico Inc. | COM | 713448108 | 646 | 4,354 | SH | SOLE | 1,800 | 0 | 2,554 | ||
Phillips 66 | COM | 718546104 | 4,849 | 69,337 | SH | SOLE | 21,135 | 0 | 48,202 | ||
Preformed Line Prods | COM | 740444104 | 294 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Procter Gamble | COM | 742718109 | 6,697 | 48,132 | SH | SOLE | 14,722 | 0 | 33,410 | ||
Purple Innovation LLC | COM | 74640y106 | 2,706 | 82,154 | SH | SOLE | 4,630 | 0 | 77,524 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 2,332 | 18,429 | SH | SOLE | 5,105 | 0 | 13,324 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 1,735 | 14,559 | SH | SOLE | 3,180 | 0 | 11,379 | ||
Repligen Corp. | COM | 759916109 | 4,058 | 21,175 | SH | SOLE | 4,475 | 0 | 16,700 | ||
Rocket Companies | COM | 77311w101 | 3,450 | 170,630 | SH | SOLE | 16,285 | 0 | 154,345 | ||
Roku, Inc. | COM | 77543r102 | 11,940 | 35,962 | SH | SOLE | 11,648 | 0 | 24,314 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 342 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 10,784 | 76,599 | SH | SOLE | 24,741 | 0 | 51,858 | ||
Schwab US Broad Market | COM | 808524102 | 10,393 | 114,223 | SH | SOLE | 9,719 | 0 | 104,504 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 204 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 1,682 | 13,102 | SH | SOLE | 1,235 | 0 | 11,867 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 706 | 23,958 | SH | SOLE | 3,430 | 0 | 20,528 | ||
Sharps Compliance Corp | COM | 820017101 | 118 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Spdr S&P Mtl & Mining | COM | 78464a755 | 1,293 | 38,673 | SH | SOLE | 2,600 | 0 | 36,073 | ||
Square Inc. Class A | COM | 852234103 | 14,597 | 67,071 | SH | SOLE | 23,988 | 0 | 43,083 | ||
Starbucks | COM | 855244109 | 2,296 | 21,466 | SH | SOLE | 3,482 | 0 | 17,984 | ||
TJX Cos Inc | COM | 872540109 | 365 | 5,350 | SH | SOLE | 550 | 0 | 4,800 | ||
Target Corp | COM | 87612e106 | 3,263 | 18,483 | SH | SOLE | 3,210 | 0 | 15,273 | ||
Teladoc, Inc. | COM | 87918a105 | 4,761 | 23,810 | SH | SOLE | 7,648 | 0 | 16,162 | ||
Texas Instruments | COM | 882508104 | 10,126 | 61,696 | SH | SOLE | 18,003 | 0 | 43,693 | ||
Total SA/Adr | COM | 89151E109 | 567 | 13,527 | SH | SOLE | 2,770 | 0 | 10,757 | ||
Travelers Companies | COM | 89417e109 | 278 | 1,982 | SH | SOLE | 900 | 0 | 1,082 | ||
Twitter, Inc. | COM | 90184l102 | 6,602 | 121,914 | SH | SOLE | 37,750 | 0 | 84,164 | ||
US Bancorp | COM | 902973304 | 267 | 5,725 | SH | SOLE | 2,100 | 0 | 3,625 | ||
Union Pacific Corp. | COM | 907818108 | 462 | 2,218 | SH | SOLE | 231 | 0 | 1,987 | ||
United Health Group Inc. | COM | 91324p102 | 9,456 | 26,964 | SH | SOLE | 8,155 | 0 | 18,809 | ||
Unity Software, Inc. | COM | 91332u101 | 4,206 | 27,409 | SH | SOLE | 8,255 | 0 | 19,154 | ||
Uranium Energy Corp | COM | 916896103 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,027 | 32,328 | SH | SOLE | 5,592 | 0 | 26,736 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 575 | 4,072 | SH | SOLE | 580 | 0 | 3,492 | ||
Vanguard Reit | COM | 922908553 | 1,240 | 14,595 | SH | SOLE | 3,585 | 0 | 11,010 | ||
Vanguard Small Cap EFT | COM | 922908751 | 401 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Verizon | COM | 92343v104 | 1,059 | 18,028 | SH | SOLE | 7,217 | 0 | 10,811 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 309 | 3,355 | SH | SOLE | 2,295 | 0 | 1,060 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,993 | 13,823 | SH | SOLE | 7,850 | 0 | 5,973 | ||
Workday, Inc. | COM | 98138h101 | 4,571 | 19,077 | SH | SOLE | 8,642 | 0 | 10,435 | ||
XPO Logistics | COM | 983793100 | 7,585 | 63,629 | SH | SOLE | 20,212 | 0 | 43,417 | ||
Zillow Group, Inc. | COM | 98954m200 | 4,222 | 32,529 | SH | SOLE | 10,565 | 0 | 21,964 | ||
Zoetis Inc. | COM | 98978v103 | 7,291 | 44,055 | SH | SOLE | 15,525 | 0 | 28,530 | ||
Zoominfo Technologies | COM | 98980f104 | 5,258 | 109,014 | SH | SOLE | 33,720 | 0 | 75,294 | ||
iShares Core S&P 500 Index | COM | 464287200 | 1,277 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
iShares Core US Value | COM | 464287663 | 228 | 3,659 | SH | SOLE | 75 | 0 | 3,584 | ||
iShares DJ US Tech Sec | COM | 464287721 | 750 | 8,820 | SH | SOLE | 1,460 | 0 | 7,360 | ||
iShares Global Telecom | COM | 464287275 | 238 | 3,211 | SH | SOLE | 360 | 0 | 2,851 | ||
iShares Russell 2000 | COM | 464287655 | 837 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
iShares S&P Global Cons Stpls | COM | 464288737 | 204 | 3,505 | SH | SOLE | 1,680 | 0 | 1,825 | ||
iShares SP MidCap 400 | COM | 464287507 | 628 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
First Republic Bank 5.5 pfd | PFD | 336158803 | 1,428 | 51,575 | SH | SOLE | 12,800 | 0 | 38,775 | ||
JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | 2,169 | 78,260 | SH | SOLE | 22,200 | 0 | 56,060 | ||
Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | 754 | 28,550 | SH | SOLE | 8,600 | 0 | 19,950 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 1,204 | 47,037 | SH | SOLE | 9,350 | 0 | 37,687 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 304 | 200 | SH | SOLE | 200 | 0 | 0 |