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 |
Activision Blizzard | COM | 00507V109 | 9,879 | 127,648 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 21,155 | 36,745 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 8,123 | 43,024 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K305 | 12,034 | 4,501 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K107 | 10,568 | 3,965 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 24,050 | 7,321 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 5,043 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 422 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,297 | 16,234 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp. New | COM | 060505104 | 3,835 | 90,348 | SH | SOLE | 0 | 0 | 0 | ||
BellRing Brands | COM | 079823100 | 3,772 | 122,660 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 372 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 5,112 | 43,937 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 519 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 10,253 | 26,934 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 172967424 | 1,406 | 20,034 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands A | COM | 21036P108 | 4,041 | 19,181 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 12,258 | 27,279 | SH | SOLE | 0 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 8,523 | 120,096 | SH | SOLE | 0 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 249 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 15,661 | 46,145 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services I | COM | 31620M106 | 5,995 | 49,270 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,559 | 23,027 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 13,753 | 33,907 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 13,017 | 45,796 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 298 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Iqvia Hldgs. | COM | 46266C105 | 5,614 | 23,436 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,850 | 29,629 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 20,658 | 73,276 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 784 | 8,060 | SH | SOLE | 0 | 0 | 0 | ||
Natera | COM | 632307104 | 5,755 | 51,640 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 16,795 | 27,518 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 8,041 | 55,369 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 24,677 | 119,119 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 10,572 | 44,544 | SH | SOLE | 0 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 681116109 | 2,510 | 41,645 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 16,706 | 64,202 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 289 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 393 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Tech. | COM | 75513E101 | 327 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 526 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 3,681 | 15,466 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 16,023 | 59,077 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 5,226 | 8,399 | SH | SOLE | 0 | 0 | 0 | ||
Stitch Fix, Inc. | COM | 860897107 | 3,697 | 92,544 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 6,550 | 21,877 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 8,566 | 67,549 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 666 | 14,350 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 7,422 | 9,571 | SH | SOLE | 0 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 1,178 | 17,850 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,673 | 30,933 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 260 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 18,772 | 84,276 | SH | SOLE | 0 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 217 | 870 | SH | SOLE | 0 | 0 | 0 | ||
Workiva | COM | 98139A105 | 4,819 | 34,189 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 5,920 | 50,865 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 2,381 | 47,390 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 1000 Growth Index | ETF | 464287614 | 488 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 361 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Smallcap 600/GRO | ETF | 464287887 | 1,271 | 9,772 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 1000 Index Fd | ETF | 464287622 | 1,877 | 7,766 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Indx Fd | ETF | 464287507 | 562 | 2,137 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap 600 Index Fd | ETF | 464287804 | 216 | 1,974 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust SP 500 Index | ETF | 464287200 | 265 | 615 | SH | SOLE | 0 | 0 | 0 | ||
KraneShares Global Carbon | ETF | 500767678 | 6,139 | 149,395 | SH | SOLE | 0 | 0 | 0 | ||
Standard & Poors Midcap 400 Dep | ETF | 78467Y107 | 1,984 | 4,127 | SH | SOLE | 0 | 0 | 0 | ||
Uit Diamonds Trust Ser 1 | ETF | 78467X109 | 365 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 268 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
Uts Spdr Trust Ser 1 | ETF | 78462f103 | 823 | 1,917 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 620 | 2,834 | SH | SOLE | 0 | 0 | 0 |