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 | 12,966,247 | 25,042 | SH | SOLE | 0 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 9,668,680 | 35,155 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-A | COM | 02079K305 | 10,470,881 | 63,135 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-C | COM | 02079K107 | 7,588,253 | 45,387 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 18,559,772 | 99,607 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp Cl A | COM | 03027X100 | 3,025,606 | 13,010 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 2,038,284 | 8,748 | SH | SOLE | 0 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 324,328 | 845 | SH | SOLE | 0 | 0 | 0 | |||
Bankamerica Corp. New | COM | 060505104 | 2,082,941 | 52,493 | SH | SOLE | 0 | 0 | 0 | |||
BellRing Brands | COM | 07831C103 | 6,449,800 | 106,222 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 434,946 | 945 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Group | COM | 09260d107 | 5,746,510 | 37,527 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 453,444 | 3,079 | SH | SOLE | 0 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 15,806,025 | 76,773 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands A | COM | 21036P108 | 4,166,332 | 16,168 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 17,627,564 | 19,884 | SH | SOLE | 0 | 0 | 0 | |||
Deckers Outdoors | COM | 243537107 | 12,372,363 | 77,594 | SH | SOLE | 0 | 0 | 0 | |||
Dynatrace | COM | 268150109 | 3,792,948 | 70,936 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity National Information Services I | COM | 31620M106 | 1,114,294 | 13,305 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 6,394,866 | 15,782 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc. | COM | 452327109 | 1,949,369 | 14,948 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 8,139,035 | 34,969 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 314,413 | 640 | SH | SOLE | 0 | 0 | 0 | |||
Iqvia Hldgs. | COM | 46266C105 | 4,210,483 | 17,768 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 5,149,201 | 24,420 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Cl A | COM | 30303M102 | 18,205,882 | 31,804 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 21,263,149 | 49,415 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 632,424 | 6,067 | SH | SOLE | 0 | 0 | 0 | |||
Natera | COM | 632307104 | 253,900 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc. | COM | 64110l106 | 14,766,292 | 20,819 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc. Class B | COM | 654106103 | 1,973,442 | 22,324 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia Corp. | COM | 67066G104 | 39,248,801 | 323,195 | SH | SOLE | 0 | 0 | 0 | |||
Okta Inc. | COM | 679295105 | 2,276,663 | 30,625 | SH | SOLE | 0 | 0 | 0 | |||
PayPal Holdings | COM | 70450Y103 | 1,041,857 | 13,352 | SH | SOLE | 0 | 0 | 0 | |||
RTX Corp. | COM | 75513E101 | 224,267 | 1,851 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 528,808 | 1,024 | SH | SOLE | 0 | 0 | 0 | |||
Saia Inc. | COM | 78709Y105 | 5,094,079 | 11,650 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 12,024,901 | 43,933 | SH | SOLE | 0 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762p102 | 5,072,086 | 5,671 | SH | SOLE | 0 | 0 | 0 | |||
SharkNinja, Inc. | COM | G8068L108 | 13,983,911 | 128,635 | SH | SOLE | 0 | 0 | 0 | |||
Synopsys Inc. | COM | 871607107 | 6,657,003 | 13,146 | SH | SOLE | 0 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023u101 | 763,854 | 13,990 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160r101 | 4,380,209 | 16,742 | SH | SOLE | 0 | 0 | 0 | |||
The TJX Companies | COM | 872540109 | 1,349,947 | 11,485 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 12,349,750 | 19,965 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 278,029 | 1,128 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc. | COM | 92826c839 | 16,951,492 | 61,653 | SH | SOLE | 0 | 0 | 0 | |||
Workday Inc. | COM | 98138H101 | 212,637 | 870 | SH | SOLE | 0 | 0 | 0 | |||
Workiva | COM | 98139A105 | 1,816,358 | 22,957 | SH | SOLE | 0 | 0 | 0 | |||
Xylem, Inc. | COM | 98419M100 | 6,947,969 | 51,455 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis, Inc. | COM | 98978v103 | 7,917,775 | 40,525 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Financial Preferred ETF | ETF | 46137V621 | 476,221 | 30,410 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 268,463 | 5,350 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth | ETF | 46434V621 | 2,978,841 | 47,517 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Midcap | ETF | 464287507 | 832,284 | 13,355 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond | ETF | 46429B655 | 6,999,626 | 137,140 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Growth Index | ETF | 464287614 | 724,859 | 1,931 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Index | ETF | 464287622 | 2,273,353 | 7,231 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 2000 Growth | ETF | 464287648 | 249,068 | 877 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 1,142,878 | 8,193 | SH | SOLE | 0 | 0 | 0 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 608,690 | 5,510 | SH | SOLE | 0 | 0 | 0 | |||
iShares Trust SP 500 Index | ETF | 464287200 | 344,938 | 598 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson Mortgage-Backed Sec | ETF | 47103U852 | 3,040,181 | 65,170 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Active Bond ETF | ETF | 46654Q716 | 901,452 | 16,495 | SH | SOLE | 0 | 0 | 0 | |||
KraneShares Global Carbon | ETF | 500767678 | 463,977 | 14,655 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg Convertible Securities ET | ETF | 78464A359 | 1,603,641 | 20,938 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 416,350 | 984 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Growth | ETF | 78464A409 | 490,590 | 5,915 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | ETF | 78462f103 | 1,075,226 | 1,874 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 202,049 | 2,170 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 2,003,267 | 3,517 | SH | SOLE | 0 | 0 | 0 | |||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 426,968 | 4,240 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Intermediate-Term Corp Bond ETF | ETF | 92206C870 | 3,979,381 | 47,515 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mid-Cap Growth | ETF | 922908538 | 447,498 | 1,838 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 522,921 | 991 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Short Term Corporate B | ETF | 92206c409 | 625,830 | 7,880 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 821,458 | 3,463 | SH | SOLE | 0 | 0 | 0 |