The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 431 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| Abbvie Inc. | COM | 00287Y109 | 132 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Activision Blizzard Inc. | COM | 00507v109 | 1,413 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
| Adobe Systems Inc. | COM | 00724F101 | 6,112 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 4,809 | 51,197 | SH | SOLE | 0 | 0 | 51,197 | ||
| Align Technology Inc. | COM | 016255101 | 5,230 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 4,468 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 907 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| Amazon Inc. | COM | 023135106 | 5,122 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | 1,025 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| American Woodmark Corp. | COM | 030506109 | 155 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Amgen Inc. | COM | 031162100 | 187 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| Apple Inc. | COM | 037833100 | 6,726 | 49,111 | SH | SOLE | 0 | 0 | 49,111 | ||
| Applied Materials | COM | 038222105 | 120 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| Arista Networks Inc. | COM | 040413106 | 2,373 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| B&G Foods, Inc. | COM | 05508R106 | 33 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| Broadcom Ltd | COM | y09827109 | 93 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Burlington Stores | COM | 122017106 | 3,684 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
| CACI International Inc. | COM | 127190304 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Cable One Inc. | COM | 12685J105 | 67 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Cadence Design Systems Inc | COM | 127387108 | 203 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 97 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Caterpillar Inc. | COM | 149123101 | 831 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| Charles River Laboratories Int | COM | 159864107 | 2,221 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
| Chevron Corp. | COM | 166764100 | 102 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Church & Dwight Co. | COM | 171340102 | 3,204 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
| Cloudflare, Inc. | COM | 18915M107 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Comcast Corporation | COM | 20030N101 | 385 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| Constellation Brands Inc. | COM | 21036P108 | 2,284 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
| Cooper Companies | COM | 216648402 | 4,258 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| Coresite Realty Corp. (REIT) | COM | 21870q105 | 58 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| Costco Wholesale Inc. | COM | 22160K105 | 4,501 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
| Coupa Software Incorporated | COM | 22266L106 | 60 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | 33 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Cummins Inc. | COM | 231021106 | 599 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| Danaher Corp | COM | 235851102 | 949 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
| Deere & Co. | COM | 244199105 | 238 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| Digital Realty Trust (REIT) | COM | 253868103 | 223 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| DocuSign Inc | COM | 256163106 | 399 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| Dollar General Corp. | COM | 256669102 | 603 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| Ebay Inc. | COM | 278642103 | 309 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| Edwards Lifesciences | COM | 28176E108 | 4,899 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
| Eli Lilly and Company | COM | 532457108 | 131 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| Equinix Inc (REIT) | COM | 29444U700 | 32 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Facebook Inc. | COM | 30303m102 | 136 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Fastenal Co. | COM | 311900104 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| FedEx Corp. | COM | 31428X106 | 54 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| First Republic Bank | COM | 33616C100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | 343 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Ford Motor Company | COM | 345370860 | 38 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| Fortinet, Inc. | COM | 34959E109 | 2,391 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
| Global Payments Inc | COM | 37940X102 | 3,891 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 414 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| Henry Schein Inc. | COM | 806407102 | 69 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| Home Depot Inc. | COM | 437076102 | 4,033 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
| Honeywell Intl. Inc | COM | 438516106 | 2,346 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 5,548 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
| Intuitive Surgical | COM | 46120E602 | 3,619 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 3,598 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
| Kansas City Southern | COM | 485170302 | 332 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| Kroger Co. | COM | 501044101 | 122 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| Laboratory Corp of America | COM | 50540R409 | 110 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Lam Research Corp. | COM | 512807108 | 808 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,940 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| Lennar Corp | COM | 526057104 | 504 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 2,199 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 241 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| Mastercard Inc. | COM | 57636Q104 | 4,040 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
| Micron Technology, Inc | COM | 595112103 | 68 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| Microsoft Corp. | COM | 594918104 | 6,352 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
| Morgan Stanley | COM | 617446448 | 89 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| NVIDIA Corp. | COM | 67066G104 | 8,481 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| Netflix | COM | 64110L106 | 4,383 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| Nextera Energy Inc. | COM | 65339F101 | 1,069 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
| Nike Inc. | COM | 654106103 | 4,371 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
| Nordstrom Inc. | COM | 655664100 | 78 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,614 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| Paychex Inc. | COM | 704326107 | 293 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| Paycom Software Inc. | COM | 70432V102 | 89 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 4,436 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
| Public Storage (REIT) | COM | 74460D109 | 192 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 709 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
| Roku, Inc | COM | 77543R102 | 1,819 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| S&P Global Inc. | COM | 78409V104 | 2,292 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| SVB Financial Group | COM | 78486q101 | 211 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Salesforce.com Inc. | COM | 79466L302 | 3,769 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
| ServiceNow Inc. | COM | 81762P102 | 3,336 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| Shopify Inc. | COM | 82509L107 | 1,934 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| Skyworks Solutions | COM | 83088M102 | 280 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| Slack Technologies Inc. | COM | 83088V102 | 180 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| Southern Company | COM | 842587107 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| Square Inc. | COM | 852234103 | 4,533 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
| Starbucks Corp. | COM | 855244109 | 41 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Stericycle, Inc. | COM | 858912108 | 47 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| Stryker Corp. | COM | 863667101 | 2,401 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
| Switch Inc. | COM | 87105L104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| T-Mobile US, Inc. | COM | 872590104 | 2,894 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
| TJX Companies Inc. | COM | 872540109 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Target Inc. | COM | 87612E106 | 804 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| Teradyne Inc | COM | 880770102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,531 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| Tractor Supply Company | COM | 892356106 | 66 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| Trex Company Inc | COM | 89531P105 | 169 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| US Bancorp | COM | 902973304 | 118 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| Union Pacific Corp. | COM | 907818108 | 1,810 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
| United Parcel Service, Inc. | COM | 911312106 | 271 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| United Rentals, Inc. | COM | 911363109 | 301 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 1,820 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| Visa Inc. | COM | 92826C839 | 4,280 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
| Walt Disney Co. | COM | 254687106 | 171 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Waste Management Inc. | COM | 94106l109 | 41 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Workday, Inc | COM | 98138H101 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Zoom Video Communications, Inc | COM | 98980L101 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | 470 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | 451 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| Accenture plc (Ireland) | INTL STK | G1151C101 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Logitech International S.A. (Switzerland) | INTL STK | H50430232 | 100 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| Medtronic PLC (Ireland) | INTL STK | G5960l103 | 262 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| Steris plc (UK) | INTL STK | G8473T100 | 693 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| Gateway Fund Class Y | EQTY FD | 367829884 | 22 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| JPMorgan Small Cap Equity CL I | EQTY FD | 4812A1373 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| T. Rowe Price New America Growth | EQTY FD | 779557107 | 584 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
| Vanguard US Growth Fund Adm Sh | EQTY FD | 921910600 | 177 | 935 | SH | SOLE | 0 | 0 | 935 | ||