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 | 2,474 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 6,914 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 4,109 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 13,909 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 16,040 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 4,485 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 4,394 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,445 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Construction Partners Inc. | COM | 21044c107 | 2,640 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 4,605 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355a107 | 5,378 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 7,225 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,370 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 7,548 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,414 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 2,682 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,079 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 5,581 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 4,799 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,233 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,489 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,757 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 5,821 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 2,060 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 2,945 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,878 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 5,484 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 5,173 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 3,087 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,975 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Netflix | COM | 64110l106 | 3,676 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,689 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 4,888 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 5,759 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 5,845 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,499 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
Rexnord Corp | COM | 76169b102 | 2,912 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,442 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 3,795 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,932 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 3,516 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 516 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,993 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 2,048 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,432 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
Twilio Inc - A | COM | 90138f102 | 244 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 3,577 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,872 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,605 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
United Health | COM | 91324p102 | 2,948 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 4,535 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
WRAP Technologies Inc | COM | 98212n107 | 1,045 | 187,988 | SH | SOLE | 187,988 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 2,164 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 1,333 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 406 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 713 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 767 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,739 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 746 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
BHP Group | COM | 088606108 | 825 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 670 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 846 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 686 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,370 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 1,124 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 608 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 862 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,008 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 955 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 895 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 376 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,689 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Neste Oyj | COM | 64104y106 | 731 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,775 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Nomad Foods LTD | COM | g6564a105 | 354 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 240 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Novo-Nordisk Spons ADR | COM | 670100205 | 718 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 1,310 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 1,208 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
Orsted A/S-UNSP ADR | COM | 68750l102 | 672 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 839 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 980 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 374 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 1,139 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,584 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 1,352 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 772 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
Total SE-Spon ADR | COM | 89151e109 | 354 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Unilever PLC-Sp ADR | COM | 904767704 | 543 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Vale SA - Sp ADR | COM | 91912e105 | 364 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 1,019 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 981 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
American Express | COM | 025816109 | 3,666 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,355 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,341 | 182,901 | SH | SOLE | 182,901 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,171 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 3,003 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,546 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,077 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,826 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,663 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,223 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,924 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 982 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 2,482 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,106 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 4,891 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,875 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 1,952 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 2,812 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
ETSY Inc. | COM | 29786a106 | 1,342 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 2,276 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 3,089 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 4,814 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,280 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,941 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 5,177 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 2,818 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
KC Southern Ind | COM | 485170302 | 2,465 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 1,640 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 1,901 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 723 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Mastec Inc. | COM | 576323109 | 1,131 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,630 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,938 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,985 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,767 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972a301 | 864 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 2,640 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,601 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,648 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,604 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,537 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,769 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
Waste Management Inc. | COM | 94106l109 | 2,146 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 2,677 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 690 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 283 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,965 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 598 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 370 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,444 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 863 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 596 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,119 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 387 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 296 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 281 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 757 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |