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 |
Adobe Systems Incorporated | COM | 00724F101 | 3,681 | 10,057 | SH | SOLE | NONE | 26 | 0 | 10,031 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 568 | 5,000 | SH | SOLE | NONE | 30 | 0 | 4,970 | |
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 437 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Amazon | COM | 023135106 | 2,592 | 24,400 | SH | SOLE | NONE | 300 | 0 | 24,100 | |
Analog Devices | COM | 032654105 | 901 | 6,168 | SH | SOLE | NONE | 0 | 0 | 6,168 | |
Apple Computer | COM | 037833100 | 711 | 5,198 | SH | SOLE | NONE | 0 | 0 | 5,198 | |
Applied Materials | COM | 038222105 | 1,306 | 14,350 | SH | SOLE | NONE | 250 | 0 | 14,100 | |
Astrazeneca ADR | SPONSORED ADR | 046353108 | 317 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Baidu ADR | SPON ADR REP A | 056752108 | 297 | 2,000 | SH | SOLE | NONE | 100 | 0 | 1,900 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 409 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 622 | 11,078 | SH | SOLE | NONE | 800 | 0 | 10,278 | |
BioTechne Corp | COM | 09073M104 | 936 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
Block Inc. | CL A | 852234103 | 1,261 | 20,510 | SH | SOLE | NONE | 0 | 0 | 20,510 | |
Boeing | COM | 097023105 | 2,596 | 18,989 | SH | SOLE | NONE | 150 | 0 | 18,839 | |
Bristol-Myers Squibb Co | COM | 110122108 | 354 | 4,598 | SH | SOLE | NONE | 250 | 0 | 4,348 | |
Chegg Inc. | COM | 163092109 | 1,161 | 61,800 | SH | SOLE | NONE | 2,600 | 0 | 59,200 | |
Comcast | CL A | 20030N101 | 1,138 | 28,998 | SH | SOLE | NONE | 0 | 0 | 28,998 | |
Covetrus Inc. | COM | 22304C100 | 939 | 45,252 | SH | SOLE | NONE | 800 | 0 | 44,452 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 265 | 1,570 | SH | SOLE | NONE | 50 | 0 | 1,520 | |
Disney | COM | 254687106 | 4,756 | 50,377 | SH | SOLE | NONE | 1,000 | 0 | 49,377 | |
Docusign Inc. | COM | 256163106 | 230 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
Elbit Systems | ORD | M3760D101 | 2,572 | 11,215 | SH | SOLE | NONE | 0 | 0 | 11,215 | |
Fiserv | COM | 337738108 | 6,257 | 70,327 | SH | SOLE | NONE | 0 | 0 | 70,327 | |
Fortinet Inc | COM | 34959E109 | 434 | 7,675 | SH | SOLE | NONE | 150 | 0 | 7,525 | |
General Dynamics | COM | 369550108 | 642 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Global Payments Inc | COM | 37940X102 | 1,059 | 9,568 | SH | SOLE | NONE | 0 | 0 | 9,568 | |
Henry Schein | COM | 806407102 | 3,377 | 44,000 | SH | SOLE | NONE | 600 | 0 | 43,400 | |
Heska | COM RESTRC NEW | 42805E306 | 2,575 | 27,248 | SH | SOLE | NONE | 0 | 0 | 27,248 | |
Inmode Ltd | SHS | M5425M103 | 668 | 29,800 | SH | SOLE | NONE | 0 | 0 | 29,800 | |
Intuit | COM | 461202103 | 3,445 | 8,937 | SH | SOLE | NONE | 50 | 0 | 8,887 | |
Ishares Msci Equal Weighted ETF (EUSA) | MSCI EQUAL WEITE | 464286681 | 728 | 10,308 | SH | SOLE | NONE | 100 | 0 | 10,208 | |
JD.Com Inc ADR | SPON ADR CL A | 47215P106 | 225 | 3,500 | SH | SOLE | NONE | 300 | 0 | 3,200 | |
JP Morgan Chase | COM | 46625H100 | 441 | 3,918 | SH | SOLE | NONE | 0 | 0 | 3,918 | |
KLA Corporation Com | COM NEW | 482480100 | 319 | 1,000 | SH | SOLE | NONE | 50 | 0 | 950 | |
L3 Harris Technologies | COM | 502431109 | 1,410 | 5,832 | SH | SOLE | NONE | 100 | 0 | 5,732 | |
Lockheed Martin | COM | 539830109 | 1,505 | 3,500 | SH | SOLE | NONE | 50 | 0 | 3,450 | |
Merck & Co Inc | COM | 58933Y105 | 365 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Meta Platforms Inc | CL A | 30303M102 | 669 | 4,148 | SH | SOLE | NONE | 0 | 0 | 4,148 | |
Microsoft | COM | 594918104 | 2,819 | 10,974 | SH | SOLE | NONE | 250 | 0 | 10,724 | |
Netflix | COM | 64110L106 | 612 | 3,500 | SH | SOLE | NONE | 100 | 0 | 3,400 | |
Northrop Grumman | COM | 666807102 | 3,085 | 6,446 | SH | SOLE | NONE | 0 | 0 | 6,446 | |
Oracle | COM | 68389X105 | 1,007 | 14,413 | SH | SOLE | NONE | 400 | 0 | 14,013 | |
Palo Alto Networks Inc | COM | 697435105 | 1,047 | 2,120 | SH | SOLE | NONE | 10 | 0 | 2,110 | |
PTC Inc | COM | 69370C100 | 372 | 3,500 | SH | SOLE | NONE | 200 | 0 | 3,300 | |
Raytheon Technologies | COM | 75513E101 | 1,791 | 18,631 | SH | SOLE | NONE | 233 | 0 | 18,398 | |
Resmed Inc | COM | 761152107 | 723 | 3,450 | SH | SOLE | NONE | 170 | 0 | 3,280 | |
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 363 | 5,950 | SH | SOLE | NONE | 300 | 0 | 5,650 | |
S&P Biotech ETF (XBI) | S&P BIOTECH | 78464A870 | 1,608 | 21,655 | SH | SOLE | NONE | 0 | 0 | 21,655 | |
Salesforce | COM | 79466L302 | 330 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Schrodinger Inc. Com | COM | 80810D103 | 457 | 17,305 | SH | SOLE | NONE | 600 | 0 | 16,705 | |
Semler Scientific Inc | COM | 81684M104 | 539 | 19,119 | SH | SOLE | NONE | 200 | 0 | 18,919 | |
Servicenow Inc Com | COM | 81762P102 | 238 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Shopify Inc Cl A | CL A | 82509L107 | 763 | 24,410 | SH | SOLE | NONE | 200 | 0 | 24,210 | |
Sprout Social Inc | COM CL A | 85209W109 | 724 | 12,475 | SH | SOLE | NONE | 50 | 0 | 12,425 | |
SS&C Technologies | COM | 78467J100 | 1,978 | 34,060 | SH | SOLE | NONE | 0 | 0 | 34,060 | |
Thermo Fisher Scientific | COM | 883556102 | 4,183 | 7,700 | SH | SOLE | NONE | 100 | 0 | 7,600 | |
Trane Technologies Plc | SHS | G8994E103 | 532 | 4,098 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
TransAct Technologies | COM | 892918103 | 308 | 77,512 | SH | SOLE | NONE | 1,679 | 0 | 75,833 | |
TransDigm Group | COM | 893641100 | 3,603 | 6,715 | SH | SOLE | NONE | 0 | 0 | 6,715 | |
Twilio Inc. CL A | CL A | 90138F102 | 413 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
Tyler Technologies | COM | 902252105 | 3,677 | 11,060 | SH | SOLE | NONE | 20 | 0 | 11,040 | |
Ulta Beauty | COM | 90384S303 | 1,590 | 4,125 | SH | SOLE | NONE | 100 | 0 | 4,025 | |
Unum Group | COM | 91529Y106 | 761 | 22,366 | SH | SOLE | NONE | 1,600 | 0 | 20,766 | |
Vanguard Short Term Corporate ETF (VCSH) | SHRT TRM CORP BD | 92206C409 | 1,081 | 14,175 | SH | SOLE | NONE | 0 | 0 | 14,175 | |
Veeva Systems | CL A COM | 922475108 | 3,197 | 16,145 | SH | SOLE | NONE | 0 | 0 | 16,145 | |
Visa Inc CL A | COM CL A | 92826C839 | 669 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
VSE Corp | COM | 918284100 | 9,152 | 243,553 | SH | SOLE | NONE | 1,000 | 0 | 242,553 | |
Walgreens Boots Alliance | COM | 931427108 | 336 | 8,852 | SH | SOLE | NONE | 700 | 0 | 8,152 | |
Wynn Resorts | COM | 983134107 | 1,429 | 25,082 | SH | SOLE | NONE | 550 | 0 | 24,532 | |
Zimmer Biomet | COM | 98956P102 | 1,023 | 9,738 | SH | SOLE | NONE | 0 | 0 | 9,738 |