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 |
3M Company | COM | 88579Y101 | 235 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,025 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
Alibaba Group Holdings Ltd | COM | 01609W102 | 5,081 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 517 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 4,488 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 12,033 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 19,811 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 27,101 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 642 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 2,280 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,964 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 754 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,002 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 2,636 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 1,178 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 911 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
COM | 30303M102 | 9,508 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 2,000 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
FIS | COM | 31620M106 | 2,698 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,235 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
FuboTV Inc | COM | 35953D104 | 694 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 4,648 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 456 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,131 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,192 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 486 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 947 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 1,008 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 995 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,958 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,564 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 888 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,366 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,443 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 779 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 212 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 2,995 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,486 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,835 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 8,776 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,109 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 687 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
SAP SE | COM | 803054204 | 3,245 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 5,767 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 928 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,007 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 3,915 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,338 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 5,038 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 264 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,525 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 820 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,293 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 470 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 8,284 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 1,949 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 2,749 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 264 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,931 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 998 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,586 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,235 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,006 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 209 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,109 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 238 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 281 | 4,218 | SH | SOLE | 4,218 | 0 | 0 |