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 Laboratories | COM | 002824100 | 2,975 | 25,181 | SH | SOLE | 22,666 | 0 | 2,515 | ||
Accenture Ltd. Ireland Cl ShS | SHS CLASS | G1151C101 | 2,192 | 6,852 | SH | SOLE | 6,487 | 0 | 365 | ||
Adobe Inc | COM | 00724F101 | 49,554 | 91,144 | SH | SOLE | 83,847 | 0 | 7,297 | ||
Advanced Micro Devices Inc | COM | 007903107 | 19,997 | 194,330 | SH | SOLE | 176,540 | 0 | 17,790 | ||
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 356 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 2,009 | 34,275 | SH | SOLE | 33,095 | 0 | 1,180 | ||
Alibaba Grp Shs ADR | SPONSORED | 01609W102 | 373 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 20,742 | 31,171 | SH | SOLE | 27,392 | 0 | 3,779 | ||
Alphabet Inc Class A | CAP STK C | 02079K305 | 46,166 | 17,268 | SH | SOLE | 15,224 | 0 | 2,044 | ||
Alphabet Inc Class C | CAP STK C | 02079K107 | 6,703 | 2,515 | SH | SOLE | 2,449 | 0 | 66 | ||
Amazon.com Inc. | COM | 023135106 | 55,121 | 16,779 | SH | SOLE | 15,317 | 0 | 1,462 | ||
Amer Express Company | COM | 025816109 | 2,937 | 17,532 | SH | SOLE | 16,962 | 0 | 570 | ||
American Tower REIT | COM | 03027X100 | 4,647 | 17,509 | SH | SOLE | 16,549 | 0 | 960 | ||
Americold Rlty Tr | COM | 03064D108 | 537 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 794 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,589 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 55,457 | 391,917 | SH | SOLE | 357,245 | 0 | 34,672 | ||
Applied Materials Inc. | COM | 038222105 | 4,831 | 37,532 | SH | SOLE | 36,257 | 0 | 1,275 | ||
Archrock Inc | COM | 03957W106 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 582 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
ASML Hldg NV NY Registry Shs | N Y REGIS | N07059210 | 27,434 | 36,819 | SH | SOLE | 32,601 | 0 | 4,218 | ||
Astrazeneca PLC Spon. ADR | SPONSORED | 046353108 | 377 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Atlassian Corp PLC A | CL A | G06242104 | 2,119 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 10,190 | 35,732 | SH | SOLE | 30,877 | 0 | 4,855 | ||
Autodesk Inc | COM | 052769106 | 997 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,514 | 17,577 | SH | SOLE | 17,042 | 0 | 535 | ||
Axon Enterprise Inc | COM | 05464C101 | 455 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,676 | 6,818 | SH | SOLE | 6,143 | 0 | 675 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 2,105 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Blackrock TCP Cap Corp | COM | 09259E108 | 534 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 3,488 | 29,982 | SH | SOLE | 26,922 | 0 | 3,060 | ||
Blackstone Mortgage Trust Inc Cl | COM CL A | 09257W100 | 455 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 541 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,877 | 66,591 | SH | SOLE | 66,540 | 0 | 51 | ||
Bristol Myers Squibb Company | COM | 110122108 | 235 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 630 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
Brookfield Asset Mgmt Inc. CL-A | CL A LTD | 112585104 | 1,419 | 26,518 | SH | SOLE | 24,018 | 0 | 2,500 | ||
Brookfield Infrastructure Corp Rg | COM SB VT | 11275Q107 | 1,255 | 20,957 | SH | SOLE | 18,782 | 0 | 2,175 | ||
Brooks Automation Inc. | COM | 114340102 | 283 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,193 | 12,523 | SH | SOLE | 11,723 | 0 | 800 | ||
Cadence Design Systems Inc. | COM | 127387108 | 766 | 5,060 | SH | SOLE | 5,055 | 0 | 5 | ||
Camtek Ltd | ORD | M20791105 | 237 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 299 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Charles River Laboratories Intl In | COM | 159864107 | 20,529 | 49,747 | SH | SOLE | 45,004 | 0 | 4,743 | ||
Chemed Corp New | COM | 16359R103 | 930 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 290 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,070 | 56,410 | SH | SOLE | 54,675 | 0 | 1,735 | ||
Clorox Company | COM | 189054109 | 831 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,962 | 37,398 | SH | SOLE | 36,258 | 0 | 1,140 | ||
Coinbase Global Inc Cl A | COM CL A | 19260Q107 | 460 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 2,461 | 32,558 | SH | SOLE | 31,528 | 0 | 1,030 | ||
Comcast Corporation Class A | CL A | 20030N101 | 1,107 | 19,788 | SH | SOLE | 17,278 | 0 | 2,510 | ||
Commerce Bancshares Inc. | COM | 200525103 | 802 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 5,784 | 67,205 | SH | SOLE | 67,195 | 0 | 10 | ||
Costco Wholesale Corporation | COM | 22160K105 | 945 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 998 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,274 | 10,128 | SH | SOLE | 9,798 | 0 | 330 | ||
Cyberark Software Ltd Shs | SHS | m2682v108 | 223 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,580 | 20,411 | SH | SOLE | 17,656 | 0 | 2,755 | ||
Daktronics Inc | COM | 234264109 | 83 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 1,459 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 23,968 | 66,541 | SH | SOLE | 59,838 | 0 | 6,703 | ||
Deere & Company | COM | 244199105 | 3,952 | 11,796 | SH | SOLE | 11,441 | 0 | 355 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 1,027 | 14,932 | SH | SOLE | 14,907 | 0 | 25 | ||
Disney Walt Co. | COM | 254687106 | 6,603 | 39,032 | SH | SOLE | 37,873 | 0 | 1,159 | ||
Docusign Inc | COM | 256163106 | 11,048 | 42,918 | SH | SOLE | 37,914 | 0 | 5,004 | ||
Ecolab Inc | COM | 278865100 | 290 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 8,127 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 538 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 887 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 24,814 | 43,497 | SH | SOLE | 39,872 | 0 | 3,625 | ||
Estee Lauder Companies Inc. Cl A | CL A | 518439104 | 472 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,708 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 252 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 31,958 | 94,163 | SH | SOLE | 82,591 | 0 | 11,572 | ||
Farfetch Ltd Class A | ORD SH CL | 30744W107 | 553 | 14,758 | SH | SOLE | 14,746 | 0 | 12 | ||
Fedex Corporation | COM | 31428X106 | 2,202 | 10,040 | SH | SOLE | 9,695 | 0 | 345 | ||
Fiserv Inc | COM | 337738108 | 3,631 | 33,465 | SH | SOLE | 32,325 | 0 | 1,140 | ||
Fortune Brands Homes & Sec Inc | COM | 34964C106 | 235 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 322 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Gallagher Arthur J & Company | COM | 363576109 | 10,049 | 67,607 | SH | SOLE | 59,328 | 0 | 8,279 | ||
Garmin Ltd. | SHS | H2906T109 | 21,646 | 139,240 | SH | SOLE | 121,967 | 0 | 17,273 | ||
Gartner Inc | COM | 366651107 | 17,198 | 56,592 | SH | SOLE | 50,957 | 0 | 5,635 | ||
Generac Hldgs Inc | COM | 368736104 | 23,128 | 56,595 | SH | SOLE | 50,743 | 0 | 5,852 | ||
General Mills Inc. | COM | 370334104 | 310 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,117 | 15,987 | SH | SOLE | 15,467 | 0 | 520 | ||
Globant S A | COM | L44385109 | 783 | 2,788 | SH | SOLE | 2,785 | 0 | 3 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 532 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
GTY Technology Hldgs Inc | COM | 362409104 | 150 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
Hannon Armstrong Sustainable Infra | COM | 41068X100 | 956 | 17,875 | SH | SOLE | 16,545 | 0 | 1,330 | ||
Health Care Select SPDR | SBI HEALT | 81369Y209 | 1,053 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Hercules Technology Growth Cap Inc | COM | 427096508 | 963 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,771 | 5,396 | SH | SOLE | 4,986 | 0 | 410 | ||
Honeywell International Inc. | COM | 438516106 | 754 | 3,551 | SH | SOLE | 3,223 | 0 | 328 | ||
Horizon Pharma PLC | SHS | G46188101 | 21,660 | 197,735 | SH | SOLE | 177,427 | 0 | 20,308 | ||
IAC/Interactive Corp New | COM NEW | 44891N208 | 736 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Idexx Laboratories Corp | COM | 45168D104 | 13,860 | 22,287 | SH | SOLE | 22,285 | 0 | 2 | ||
Intel Corporation | COM | 458140100 | 297 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,929 | 3,575 | SH | SOLE | 3,285 | 0 | 290 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 41,737 | 41,982 | SH | SOLE | 38,135 | 0 | 3,847 | ||
Invesco ETF Tr Water Res | WATER RES | 46137V142 | 408 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Invesco QQQ tr Unit Ser I | UNIT SER | 46090E103 | 427 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
IRobot Corporation | COM | 462726100 | 418 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
IronSource Ltd Reg Shs | CL A ORD | M5R75Y101 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ishares Barclays TIPS Bd Fd Protec | TIPS BD E | 464287176 | 1,912 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
IShares DJ Select Dividend Index F | SELECT DI | 464287168 | 1,643 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ISHARES IBOXX I G Corp Bd Fd | IBOXX INV | 464287242 | 321 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
iShares Lehman 1-3YR Treasury Bond | 1 3 YR TR | 464287457 | 472 | 5,475 | SH | SOLE | 4,954 | 0 | 521 | ||
IShares MSCI EAFE Index Fund | MSCI EAFE | 464287465 | 477 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
IShares Russell 2000 Index Fund | RUSSELL 2 | 464287655 | 298 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
IShares S & P Natl AMT Free Muni B | NATIONAL | 464288414 | 2,118 | 18,235 | SH | SOLE | 17,540 | 0 | 695 | ||
IShares S&P 500 Growth Index | S&P 500 G | 464287309 | 311 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
IShares S&P S-T Natl AMT Free Muni | SHRT NAT | 464288158 | 793 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Ishares Trust Russell Midcap Index | RUS MID C | 464287499 | 212 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
IShs Tr Dow Jones US ETF Ishs US T | U.S. TECH | 464287721 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JFrog Ltd Reg Shs | ORD SHS | M6191J100 | 314 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 719 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 1,808 | 26,564 | SH | SOLE | 25,711 | 0 | 853 | ||
Kennametal Inc Cap Stk | COM | 489170100 | 264 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,053 | 1,850 | SH | SOLE | 1,643 | 0 | 207 | ||
Lilly Eli & Co | COM | 532457108 | 12,240 | 52,975 | SH | SOLE | 47,100 | 0 | 5,875 | ||
Logitech International | SHS | h50430232 | 1,035 | 11,740 | SH | SOLE | 10,785 | 0 | 955 | ||
Lowes Companies Inc. | COM | 548661107 | 4,192 | 20,666 | SH | SOLE | 19,956 | 0 | 710 | ||
Lululemon Athletica Inc. | COM | 550021109 | 9,855 | 24,352 | SH | SOLE | 24,014 | 0 | 338 | ||
Main Str Cap Corp | COM | 56035L104 | 1,100 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 7,634 | 126,579 | SH | SOLE | 126,579 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 30,693 | 88,282 | SH | SOLE | 82,837 | 0 | 5,445 | ||
McDonalds Corp. | COM | 580135101 | 858 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 250 | 149 | SH | SOLE | 148 | 0 | 1 | ||
Merck & Co Inc New | COM | 58933Y105 | 873 | 11,624 | SH | SOLE | 11,594 | 0 | 30 | ||
MFA Finl Inc | COM | 55272X102 | 611 | 133,675 | SH | SOLE | 133,675 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 581 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 69,271 | 245,714 | SH | SOLE | 223,044 | 0 | 22,670 | ||
Moderna Inc | COM | 60770K107 | 309 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 35,058 | 72,333 | SH | SOLE | 64,548 | 0 | 7,785 | ||
Netflix Inc. | COM | 64110L106 | 4,040 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 11,860 | 81,661 | SH | SOLE | 71,416 | 0 | 10,245 | ||
Norfolk Southern Corp. | COM | 655844108 | 215 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 288 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 39,074 | 188,615 | SH | SOLE | 169,175 | 0 | 19,440 | ||
Okta Inc Cl A | CL A | 679295105 | 355 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 15,164 | 53,025 | SH | SOLE | 46,403 | 0 | 6,622 | ||
ONEOK Inc | COM | 682680103 | 708 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 349 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Owl Rock Cap Corp | COM | 69121K104 | 286 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 496 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 493 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 47,856 | 183,914 | SH | SOLE | 166,481 | 0 | 17,433 | ||
Pepsico Inc. | COM | 713448108 | 3,431 | 22,810 | SH | SOLE | 22,170 | 0 | 640 | ||
Pfizer Inc | COM | 717081103 | 770 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 319 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Pinterest Inc Class A | CL A | 72352L106 | 1,692 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,972 | 15,191 | SH | SOLE | 14,706 | 0 | 485 | ||
PPG Industries Inc. | COM | 693506107 | 1,076 | 7,527 | SH | SOLE | 7,387 | 0 | 140 | ||
Procter & Gamble Co. | COM | 742718109 | 3,698 | 26,452 | SH | SOLE | 25,757 | 0 | 695 | ||
Qualcomm Inc. | COM | 747525103 | 23,154 | 179,512 | SH | SOLE | 158,787 | 0 | 20,725 | ||
Quanta Services | COM | 74762E102 | 26,121 | 229,488 | SH | SOLE | 200,826 | 0 | 28,662 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,256 | 8,644 | SH | SOLE | 8,354 | 0 | 290 | ||
Regions Financial Corporation | COM | 7591EP100 | 2,492 | 116,918 | SH | SOLE | 112,968 | 0 | 3,950 | ||
RH | COM | 74967X103 | 21,831 | 32,735 | SH | SOLE | 29,759 | 0 | 2,976 | ||
Roblox Corp Cl A | CL A | 771049103 | 753 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Rockwell Med Inc | COM | 774374102 | 6 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Roku Inc Cl A | COM CL A | 77543R102 | 32,758 | 104,539 | SH | SOLE | 96,049 | 0 | 8,490 | ||
S&P Global Inc | COM | 78409V104 | 7,862 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 6,781 | 25,003 | SH | SOLE | 25,000 | 0 | 3 | ||
SBA Communications Corp New Cl A | CL A | 78410G104 | 3,913 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
Sea Ltd ADR | SPONSORD | 81141R100 | 436 | 1,367 | SH | SOLE | 1,362 | 0 | 5 | ||
Seagate Technology Hldgs PB Ltd Co | ORD SHS | G7997R103 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 7,122 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
Shopify Inc Cl A | CL A | 82509L107 | 19,217 | 14,174 | SH | SOLE | 12,415 | 0 | 1,759 | ||
Simmons First Natl Corp Cl A | CL A $1 P | 828730200 | 6,290 | 212,798 | SH | SOLE | 212,798 | 0 | 0 | ||
Sixth Str Specialty Lending Inc | COM | 83012A109 | 456 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
Snap Inc Cl A | CL A | 83304A106 | 1,584 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 1,058 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 14,010 | 58,414 | SH | SOLE | 50,682 | 0 | 7,732 | ||
Starbucks Corporation | COM | 855244109 | 3,044 | 27,596 | SH | SOLE | 26,961 | 0 | 635 | ||
Starwood Property Trust Inc | COM | 85571B105 | 754 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
SunOpta Inc. | COM | 8676ep108 | 105 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Taiwan Semiconductor Mfg | SPONSORED | 874039100 | 2,734 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
Take Two Interactive Software Inc. | COM | 874054109 | 383 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 5,727 | 25,034 | SH | SOLE | 24,294 | 0 | 740 | ||
TC Energy Corp | COM | 87807B107 | 3,010 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,032 | 5,367 | SH | SOLE | 4,987 | 0 | 380 | ||
The Scotts Miracle Gro Company | CL A | 810186106 | 1,099 | 7,510 | SH | SOLE | 7,281 | 0 | 229 | ||
The Trade Desk Inc Class A | COM CL A | 88339J105 | 25,949 | 369,122 | SH | SOLE | 339,737 | 0 | 29,385 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 28,965 | 50,697 | SH | SOLE | 46,007 | 0 | 4,690 | ||
Twitter Inc | COM | 90184L102 | 3,006 | 49,773 | SH | SOLE | 49,756 | 0 | 17 | ||
U. S. Bancorp | COM NEW | 902973304 | 749 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 2,471 | 12,606 | SH | SOLE | 12,171 | 0 | 435 | ||
United Parcel Service Inc | CL B | 911312106 | 1,215 | 6,670 | SH | SOLE | 6,020 | 0 | 650 | ||
United Rentals Inc | COM | 911363109 | 3,148 | 8,970 | SH | SOLE | 8,715 | 0 | 255 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 307 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VanEck Vectors ETF High Yld Mun Id | HIGH YLD | 92189H409 | 719 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR | 922042858 | 553 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Vanguard Idx Fds Small Cap Value E | SM CAP VA | 922908611 | 581 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Vanguard Idx Fds Vanguard Small Ca | SMALL CP | 922908751 | 1,417 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Vanguard Index REIT ETF | REAL ESTA | 922908553 | 212 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Vanguard Intl Equity Idx FTSE Euro | FTSE EURO | 922042874 | 289 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Vanguard Scottsdale I-T Govt Bd | INTER TER | 92206C706 | 445 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Vanguard Splzd Port Div Appre Idx | DIV APP E | 921908844 | 1,946 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
Vanguard Tax Mgd Intl FTSE Dev Mkt | FTSE DEV | 921943858 | 1,397 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK | 922908769 | 471 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Veeva Sys Inc Cl A | CL A COM | 922475108 | 617 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Vicor Corporation | COM | 925815102 | 496 | 3,698 | SH | SOLE | 3,688 | 0 | 10 | ||
Vimeo Inc | COMMON ST | 92719V100 | 208 | 7,077 | SH | SOLE | 7,076 | 0 | 1 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 591 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
Vulcan Materials Co Hldg Co | COM | 929160109 | 1,141 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 2,012 | 27,543 | SH | SOLE | 26,358 | 0 | 1,185 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 525 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Waste Mgmt. Inc. Com | COM | 94106L109 | 888 | 5,946 | SH | SOLE | 5,181 | 0 | 765 | ||
Workday Inc Cl A | CL A | 98138H101 | 260 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 4,058 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978V103 | 5,022 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
Zoom Video Comm Inc Cl A | CL A | 98980L101 | 765 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 448 | 1,710 | SH | SOLE | 1,705 | 0 | 5 | ||
Ball Corp | COM | 058498106 | 2,325 | 25,845 | SH | SOLE | 24,990 | 0 | 855 | ||
Goldman Sachs BDC Inc Conv Nts | NOTE 4.50 | 38147UAB3 | 476 | 469,000 | PRN | SOLE | 330,000 | 0 | 139,000 | ||
Spdr Sr Tr Barclays High Yield Bd | BLOOMBERG | 78468R622 | 458 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
Western Digital Corp Sr Nt Conv | NOTE 1.50 | 958102AP0 | 263 | 261,000 | PRN | SOLE | 150,000 | 0 | 111,000 |