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 | 243 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,308 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
Alibaba Group Holdings Ltd | COM | 01609W102 | 5,031 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 675 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,560 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 14,101 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 22,203 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 29,988 | 218,952 | SH | SOLE | 218,952 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 594 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 2,288 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,044 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 650 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 964 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 3,100 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 1,379 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 812 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
COM | 30303M102 | 11,198 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 2,060 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
FIS | COM | 31620M106 | 2,711 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,789 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
FuboTV Inc | COM | 35953D104 | 923 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 5,054 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 425 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,248 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,148 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 419 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 1,029 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 213 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 1,498 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 1,033 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,030 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,571 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 836 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,450 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,467 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 939 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 2,967 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,648 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,106 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 10,380 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,039 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 655 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
SAP SE | COM | 803054204 | 3,689 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 6,203 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 1,804 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,658 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 4,278 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,392 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Southern Co | COM | 842587107 | 694 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 4,376 | 82,433 | SH | SOLE | 82,433 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 273 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,587 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 846 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,342 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Spotify Technology | COM | L8681T102 | 238 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 496 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 8,455 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 1,520 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 2,798 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,940 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,066 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,783 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,222 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,976 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 227 | 1,291 | SH | SOLE | 1,291 | 0 | 0 |