The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   357 1,853 SH   SOLE NONE 100 0 1,753
Activision Blizzard COM 00507V109   530 5,700 SH   SOLE NONE 100 0 5,600
Adobe Systems Incorporated COM 00724F101   4,236 8,911 SH   SOLE NONE 0 0 8,911
Allakos Inc. COM 01671P100   803 7,000 SH   SOLE NONE 0 0 7,000
Alphabet Inc CL C CAP STK CL C 02079K107   414 200 SH   SOLE NONE 0 0 200
Amazon COM 023135106   2,212 715 SH   SOLE NONE 10 0 705
Amcor Plc ORD G0250X107   444 38,000 SH   SOLE NONE 0 0 38,000
Analog Devices COM 032654105   1,008 6,500 SH   SOLE NONE 0 0 6,500
Applied Materials COM 038222105   1,817 13,600 SH   SOLE NONE 150 0 13,450
Astrazeneca ADR SPONSORED ADR 046353108   239 4,800 SH   SOLE NONE 0 0 4,800
Atlassian Corp Plc CL A CL A G06242104   1,996 9,471 SH   SOLE NONE 0 0 9,471
Berkshire Hathaway Cl A CL A 084670108   386 1 SH   SOLE NONE 0 0 1
Bhp Billiton ADR SPONSORED ADR 05545E209   645 11,159 SH   SOLE NONE 800 0 10,359
BioTechne Corp COM 09073M104   917 2,400 SH   SOLE NONE 0 0 2,400
Boeing COM 097023105   4,382 17,204 SH   SOLE NONE 150 0 17,054
Booking Holdings COM 09857L108   1,326 569 SH   SOLE NONE 10 0 559
Chegg Inc. COM 163092109   3,692 43,100 SH   SOLE NONE 1,100 0 42,000
Comcast CL A 20030N101   1,242 22,950 SH   SOLE NONE 0 0 22,950
Covetrus Inc. COM 22304C100   2,223 74,170 SH   SOLE NONE 1,000 0 73,170
Disney COM 254687106   6,537 35,427 SH   SOLE NONE 1,000 0 34,427
Docusign Inc. COM 256163106   810 4,000 SH   SOLE NONE 75 0 3,925
Ebay Inc. COM 278642103   245 4,000 SH   SOLE NONE 200 0 3,800
Elbit Systems ORD M3760D101   1,642 11,482 SH   SOLE NONE 0 0 11,482
Factset Research Systems COM 303075105   864 2,800 SH   SOLE NONE 0 0 2,800
Fiserv COM 337738108   8,265 69,427 SH   SOLE NONE 0 0 69,427
Fiverr International Ltd ORD SHS M4R82T106   1,021 4,700 SH   SOLE NONE 100 0 4,600
General Dynamics COM 369550108   527 2,900 SH   SOLE NONE 0 0 2,900
Global Payments Inc COM 37940X102   1,953 9,688 SH   SOLE NONE 0 0 9,688
Henry Schein COM 806407102   2,943 42,500 SH   SOLE NONE 600 0 41,900
Heska COM RESTRC NEW 42805E306   4,742 28,148 SH   SOLE NONE 300 0 27,848
Illumina COM 452327109   1,776 4,625 SH   SOLE NONE 0 0 4,625
Inmode Ltd SHS M5425M103   564 7,800 SH   SOLE NONE 0 0 7,800
Insperity COM 45778Q107   1,591 19,000 SH   SOLE NONE 200 0 18,800
Integer Holdings Corp COM 45826H109   1,528 16,597 SH   SOLE NONE 0 0 16,597
Intuit COM 461202103   3,227 8,425 SH   SOLE NONE 0 0 8,425
JP Morgan Chase COM 46625H100   536 3,520 SH   SOLE NONE 0 0 3,520
L3 Harris Technologies COM 502431109   1,253 6,182 SH   SOLE NONE 100 0 6,082
Live Oak Bancshares COM 53803X105   719 10,500 SH   SOLE NONE 0 0 10,500
Lockheed Martin COM 539830109   739 2,000 SH   SOLE NONE 0 0 2,000
Masimo COM 574795100   568 2,475 SH   SOLE NONE 0 0 2,475
Mercadolibre Inc. COM 58733R102   671 456 SH   SOLE NONE 15 0 441
Microsoft COM 594918104   1,002 4,250 SH   SOLE NONE 50 0 4,200
Northrop Grumman COM 666807102   2,122 6,558 SH   SOLE NONE 0 0 6,558
Oracle COM 68389X105   762 10,864 SH   SOLE NONE 100 0 10,764
Paypal COM 70450Y103   364 1,500 SH   SOLE NONE 75 0 1,425
Public Storage COM 74460D109   423 1,717 SH   SOLE NONE 100 0 1,617
Raytheon Technologies COM 75513E101   1,457 18,860 SH   SOLE NONE 233 0 18,627
Rio Tinto Plc ADR SPONSORED ADR 767204100   404 5,200 SH   SOLE NONE 300 0 4,900
S&P Biotech ETF (XBI) S&P BIOTECH 78464A870   2,751 20,280 SH   SOLE NONE 0 0 20,280
Salesforce COM 79466L302   716 3,380 SH   SOLE NONE 0 0 3,380
Schrodinger Inc. Com COM 80810D103   687 9,000 SH   SOLE NONE 200 0 8,800
Shopify Inc Cl A CL A 82509L107   1,499 1,355 SH   SOLE NONE 0 0 1,355
SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) BLOMBERG BRC INV 78468R200   1,067 34,810 SH   SOLE NONE 4,100 0 30,710
SPDR Gold Minishares Trust ETF (GLDM) SPDR GLD MINIS 98149E204   170 10,000 SH   SOLE NONE 0 0 10,000
Square Inc. CL A 852234103   4,733 20,845 SH   SOLE NONE 0 0 20,845
SS&C Technologies COM 78467J100   2,429 34,758 SH   SOLE NONE 0 0 34,758
Tandem Diabetes Care Inc. COM NEW 875372203   441 5,000 SH   SOLE NONE 0 0 5,000
Thermo Fisher Scientific COM 883556102   3,237 7,093 SH   SOLE NONE 100 0 6,993
Trane Technologies Plc SHS G8994E103   604 3,650 SH   SOLE NONE 0 0 3,650
TransAct Technologies COM 892918103   588 54,106 SH   SOLE NONE 1,179 0 52,927
TransDigm Group COM 893641100   3,667 6,238 SH   SOLE NONE 0 0 6,238
Twilio Inc. CL A CL A 90138F102   600 1,760 SH   SOLE NONE 0 0 1,760
Tyler Technologies COM 902252105   4,581 10,790 SH   SOLE NONE 0 0 10,790
Ulta Beauty COM 90384S303   1,229 3,975 SH   SOLE NONE 100 0 3,875
Unum Group COM 91529Y106   218 7,850 SH   SOLE NONE 1,000 0 6,850
Vanguard Energy ETF (VDE) ENERGY ETF 92204A306   272 4,000 SH   SOLE NONE 0 0 4,000
Vanguard Short Term Corporate ETF (VCSH) SHRT TRM CORP BD 92206C409   2,609 31,625 SH   SOLE NONE 0 0 31,625
Varian Medical Systems COM 92220P105   900 5,100 SH   SOLE NONE 0 0 5,100
Veeva Systems CL A COM 922475108   3,950 15,120 SH   SOLE NONE 0 0 15,120
Visa Inc CL A COM CL A 92826C839   741 3,500 SH   SOLE NONE 0 0 3,500
VSE Corp COM 918284100   9,069 229,618 SH   SOLE NONE 1,000 0 228,618
Wynn Resorts COM 983134107   4,884 38,956 SH   SOLE NONE 550 0 38,406
Zimmer Biomet COM 98956P102   1,587 9,911 SH   SOLE NONE 0 0 9,911
Zoetis CL A 98978V103   2,332 14,808 SH   SOLE NONE 0 0 14,808