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 | 7,371 | 110,786 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 20,092 | 35,431 | SH | SOLE | 0 | 0 | 0 | ||
Airbnb | COM | 009066101 | 4,933 | 29,630 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 7,183 | 42,359 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K305 | 12,550 | 4,332 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K107 | 10,941 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 23,440 | 7,030 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 5,500 | 18,804 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 470 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,807 | 15,810 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp. New | COM | 060505104 | 3,993 | 89,748 | SH | SOLE | 0 | 0 | 0 | ||
BellRing Brands | COM | 079823100 | 3,518 | 123,300 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 408 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 5,449 | 42,113 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 600 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 11,375 | 25,667 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 172967424 | 991 | 16,409 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands A | COM | 21036P108 | 4,757 | 18,956 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 15,017 | 26,452 | SH | SOLE | 0 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 7,454 | 123,506 | SH | SOLE | 0 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 225 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services I | COM | 31620M106 | 5,205 | 47,687 | SH | SOLE | 0 | 0 | 0 | ||
Guardant Health | COM | 40131M109 | 2,562 | 25,615 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 9,213 | 22,200 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 12,431 | 32,675 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 11,784 | 44,290 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 323 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Iqvia Hldgs. | COM | 46266C105 | 6,154 | 21,811 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,651 | 29,369 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Cl A | COM | 30303M102 | 14,917 | 44,349 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 23,961 | 71,245 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 680 | 6,929 | SH | SOLE | 0 | 0 | 0 | ||
Natera | COM | 632307104 | 3,464 | 37,095 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 16,142 | 26,795 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 9,007 | 54,041 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 30,751 | 104,556 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 9,996 | 44,593 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 12,062 | 63,962 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 397 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 460 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Tech. | COM | 75513E101 | 253 | 2,939 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 585 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 5,019 | 14,893 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 14,492 | 57,025 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 5,574 | 8,587 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 7,976 | 21,645 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 6,191 | 67,426 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 675 | 14,360 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 9,740 | 9,217 | SH | SOLE | 0 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 803 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 19,720 | 29,554 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 334 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 17,585 | 81,145 | SH | SOLE | 0 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 238 | 870 | SH | SOLE | 0 | 0 | 0 | ||
Workiva | COM | 98139A105 | 5,345 | 40,964 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 5,316 | 50,970 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 2,992 | 53,835 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 1000 Growth Index | ETF | 464287614 | 446 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 369 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Smallcap 600/GRO | ETF | 464287887 | 1,482 | 10,678 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 1000 Index Fd | ETF | 464287622 | 2,333 | 8,823 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Indx Fd | ETF | 464287507 | 799 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap 600 Index Fd | ETF | 464287804 | 236 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust SP 500 Index | ETF | 464287200 | 293 | 615 | SH | SOLE | 0 | 0 | 0 | ||
KraneShares Global Carbon | ETF | 500767678 | 7,577 | 148,855 | SH | SOLE | 0 | 0 | 0 | ||
Standard & Poors Midcap 400 Dep | ETF | 78467Y107 | 2,065 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
Uit Diamonds Trust Ser 1 | ETF | 78467X109 | 392 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 328 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
Uts Spdr Trust Ser 1 | ETF | 78462f103 | 902 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 966 | 4,272 | SH | SOLE | 0 | 0 | 0 |