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 |
AIA Group Ltd. | COM | y002a1105 | 1,132 | 119,961 | SH | SOLE | 119,961 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,372 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
Adobe Sys | COM | 00724F101 | 8,957 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
Allstate | COM | 020002101 | 1,126 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 16,500 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
Amazon | COM | 023135106 | 28,427 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
Amcor Plc. | COM | 02341R302 | 249 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 13,943 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
Apple | COM | 037833100 | 36,971 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,231 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 16,286 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 11,284 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 240 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Exelixis | COM | 30161q104 | 1,889 | 106,799 | SH | SOLE | 106,799 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 450 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
COM | 30303M102 | 10,854 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | |||
Factset Research | COM | 303075105 | 10,872 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
General Electric | COM | 369604103 | 120 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 158 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 6,829 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 273 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
IPG Phototonics | COM | 44980X109 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 508 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 459 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 228 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 252 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 8,832 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 14,346 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
Microsoft | COM | 594918104 | 10,958 | 78,816 | SH | SOLE | 78,816 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 9,493 | 163,499 | SH | SOLE | 163,499 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 13,432 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,417 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 15,382 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 347 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 13,884 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 1,997 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ServiceNow | COM | 81762p102 | 969 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Thermo Fisher Scient | COM | 883556102 | 583 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 787 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 648 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 910581107 | 435 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 225 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Visa | COM | 92826c839 | 20,104 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,028 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 536 | 13,704 | SH | SOLE | 13,704 | 0 | 0 |