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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10x Genomics, Inc. CL A COM 88025U109 368 2,952 SH   SOLE   2,952 0 0
3M Company COM 88579Y101 6,634 41,415 SH   SOLE   41,415 0 0
ASML Holding N.V. N Y REGISTRY SHS N07059210 1,839 4,979 SH   SOLE   4,979 0 0
AT&T Inc COM 00206R102 4,317 151,424 SH   SOLE   151,424 0 0
AbbVie Inc. COM 00287y109 8,832 100,830 SH   SOLE   100,830 0 0
Abbott Labs COM 002824100 7,610 69,925 SH   SOLE   69,925 0 0
Accelerate Diagnostics, Inc. COM 00430H102 15,346 1,439,613 SH   SOLE   1,439,613 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 544 2,409 SH   SOLE   2,409 0 0
Air Products COM 009158106 583 1,958 SH   SOLE   1,958 0 0
Akamai Technologies COM 00971t101 717 6,487 SH   SOLE   6,487 0 0
Albemarle Corporation COM 012653101 1,812 20,301 SH   SOLE   20,301 0 0
Alibaba Group Holdings ADS SPONSORED ADS 01609W102 6,104 20,762 SH   SOLE   20,762 0 0
Alphabet Inc. CL A CAP STK CL A 02079K305 5,247 3,580 SH   SOLE   3,580 0 0
Alphabet Inc. CL C CAP STK CL C 02079K107 3,699 2,517 SH   SOLE   2,517 0 0
Altria Group Inc COM 02209S103 822 21,283 SH   SOLE   21,283 0 0
Amazon.com Inc COM 023135106 14,037 4,458 SH   SOLE   4,458 0 0
American Express COM 025816109 5,758 57,434 SH   SOLE   57,434 0 0
American Tower Corp COM 03027X100 1,940 8,025 SH   SOLE   8,025 0 0
Apache Corp. COM 037411105 1,390 146,765 SH   SOLE   146,765 0 0
Apple Inc COM 037833100 31,453 271,589 SH   SOLE   271,589 0 0
Ares Capital Corporation COM 04010L103 498 35,675 SH   SOLE   35,675 0 0
Aspira Womens Health Com COM 04537Y109 93 30,000 SH   SOLE   30,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108 508 9,261 SH   SOLE   9,261 0 0
Atlassian Corporation Plc CL A G06242104 258 1,421 SH   SOLE   1,421 0 0
Bank of America Corp COM 060505104 6,110 253,624 SH   SOLE   253,624 0 0
Baxter International COM 071813109 306 3,800 SH   SOLE   3,800 0 0
Berkshire Hathaway Inc Cl A CL A 084670108 8,320 26 SH   SOLE   26 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,029 14,226 SH   SOLE   14,226 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 843 11,075 SH   SOLE   11,075 0 0
Blackstone Group Inc. COM CL A 09260D107 6,011 115,149 SH   SOLE   115,149 0 0
Blackstone Mortgage Trust, Inc COM CL A 09257W100 959 43,646 SH   SOLE   43,646 0 0
Boeing COM 097023105 4,869 29,465 SH   SOLE   29,465 0 0
Bristol Myers Squibb COM 110122108 7,283 120,803 SH   SOLE   120,803 0 0
Broadcom Limited COM 11135F101 1,493 4,097 SH   SOLE   4,097 0 0
Broadridge Financial Solutions COM 11133T103 2,858 21,655 SH   SOLE   21,655 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 348 6,285 SH   SOLE   6,285 0 0
Brookfield Property REIT Inc. CL A 11282X103 235 19,240 SH   SOLE   19,240 0 0
CVS Health Corp COM 126650100 1,155 19,769 SH   SOLE   19,769 0 0
Carnival Corp UNIT 99/99/9999 143658300 162 10,695 SH   SOLE   10,695 0 0
Caterpillar Inc. COM 149123101 2,191 14,687 SH   SOLE   14,687 0 0
Cerner Corp COM 156782104 1,371 18,970 SH   SOLE   18,970 0 0
Chevron Corp COM 166764100 4,047 56,206 SH   SOLE   56,206 0 0
Chubb Corp. COM H1467J104 549 4,725 SH   SOLE   4,725 0 0
Clearway Energy Inc. CL C 18539C204 743 27,558 SH   SOLE   27,558 0 0
Cleveland-Cliffs Inc. COM 185899101 401 62,469 SH   SOLE   62,469 0 0
Coca-Cola COM 191216100 7,310 148,070 SH   SOLE   148,070 0 0
Coeur Mining, Inc. COM NEW 192108504 250 33,815 SH   SOLE   33,815 0 0
Colgate Palmolive COM 194162103 2,402 31,128 SH   SOLE   31,128 0 0
Comcast Corp New Cl A CL A 20030N101 652 14,090 SH   SOLE   14,090 0 0
Compass Minerals International COM 20451N101 1,364 22,977 SH   SOLE   22,977 0 0
ConocoPhillips COM 20825C104 671 20,441 SH   SOLE   20,441 0 0
Constellation Brands Cl A CL A 21036P108 1,058 5,584 SH   SOLE   5,584 0 0
Constellium SE CL A SHS F21107101 89 11,300 SH   SOLE   11,300 0 0
Costco Wholesale COM 22160k105 3,729 10,504 SH   SOLE   10,504 0 0
CrowdStrike Holdings, Inc. CL A 22788C105 564 4,105 SH   SOLE   4,105 0 0
Danaher Corp COM 235851102 10,712 49,747 SH   SOLE   49,747 0 0
Diageo P L C Spon Adr New SPON ADR NEW 25243Q205 1,379 10,019 SH   SOLE   10,019 0 0
Discover Financial Services COM 254709108 993 17,186 SH   SOLE   17,186 0 0
DocuSign, Inc. COM 256163106 302 1,403 SH   SOLE   1,403 0 0
Dominion Resources COM 25746U109 225 2,855 SH   SOLE   2,855 0 0
Dover Corp COM 260003108 5,637 52,028 SH   SOLE   52,028 0 0
DraftKings Inc. COM CL A 26142R104 492 8,370 SH   SOLE   8,370 0 0
DuPont De Nemours COM 26614N102 3,032 54,642 SH   SOLE   54,642 0 0
Edison International COM 281020107 1,057 20,795 SH   SOLE   20,795 0 0
Emerson Electric COM 291011104 720 10,981 SH   SOLE   10,981 0 0
Enbridge Inc COM 29250n105 2,219 75,993 SH   SOLE   75,993 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 838 154,618 SH   SOLE   154,618 0 0
Enterprise Prods Partn COM 293792107 277 17,563 SH   SOLE   17,563 0 0
Equinix, Inc. COM 29444U700 1,533 2,017 SH   SOLE   2,017 0 0
Exxon Mobil Corp COM 30231G102 2,895 84,316 SH   SOLE   84,316 0 0
Facebook Inc CL A 30303m102 4,100 15,655 SH   SOLE   15,655 0 0
Fastenal Company COM 311900104 1,084 24,032 SH   SOLE   24,032 0 0
Fastly, Inc. CL A 31188V100 1,227 13,100 SH   SOLE   13,100 0 0
Fedex Corp. COM 31428X106 2,895 11,510 SH   SOLE   11,510 0 0
Franklin Resources Inc COM 354613101 476 23,400 SH   SOLE   23,400 0 0
General Electric COM 369604103 1,341 215,179 SH   SOLE   215,179 0 0
General Mills COM 370334104 410 6,650 SH   SOLE   6,650 0 0
Genuine Parts Co COM 372460105 772 8,113 SH   SOLE   8,113 0 0
Gilead Sciences Inc COM 375558103 1,029 16,277 SH   SOLE   16,277 0 0
Goldman Sachs Group COM 38141G104 1,942 9,664 SH   SOLE   9,664 0 0
Golub Capital BDC, Inc. COM 38173M102 322 24,300 SH   SOLE   24,300 0 0
Graco Inc COM 384109104 2,077 33,850 SH   SOLE   33,850 0 0
Guardant Health, Inc. COM 40131M109 507 4,537 SH   SOLE   4,537 0 0
Hecla Mining Company COM 422704106 62 12,240 SH   SOLE   12,240 0 0
Hershey Foods Corp COM 427866108 1,944 13,562 SH   SOLE   13,562 0 0
Home Depot COM 437076102 10,738 38,666 SH   SOLE   38,666 0 0
Honeywell International COM 438516106 7,547 45,848 SH   SOLE   45,848 0 0
Illinois Tool Works COM 452308109 4,979 25,768 SH   SOLE   25,768 0 0
Infinera Corporation COM 45667G103 81 13,085 SH   SOLE   13,085 0 0
Innovative Industrial Properti COM 45781V101 297 2,393 SH   SOLE   2,393 0 0
Intel Corp COM 458140100 5,816 112,331 SH   SOLE   112,331 0 0
International Business Machine COM 459200101 8,327 68,436 SH   SOLE   68,436 0 0
Iron Mountain Inc COM 46284V101 968 36,150 SH   SOLE   36,150 0 0
J P Morgan Chase & Co COM 46625H100 6,592 68,478 SH   SOLE   68,478 0 0
Johnson & Johnson COM 478160104 11,583 77,801 SH   SOLE   77,801 0 0
KLA-Tencor Corp COM NEW 482480100 286 1,475 SH   SOLE   1,475 0 0
Kellogg COM 487836108 988 15,300 SH   SOLE   15,300 0 0
Kinder Morgan Inc COM 49456B101 1,453 117,837 SH   SOLE   117,837 0 0
L3Harris Technologies Inc. COM 502431109 816 4,803 SH   SOLE   4,803 0 0
Lauder Estee Cos Inc CL A 518439104 340 1,557 SH   SOLE   1,557 0 0
Linde Plc SHS G5494J103 879 3,692 SH   SOLE   3,692 0 0
Livongo Health, Inc. COM 539183103 2,106 15,037 SH   SOLE   15,037 0 0
Lockheed Martin Corp Com COM 539830109 1,090 2,843 SH   SOLE   2,843 0 0
Lululemon Athletica Inc. COM 550021109 311 944 SH   SOLE   944 0 0
Lumen Technologies Inc. COM 156700106 149 14,802 SH   SOLE   14,802 0 0
Magnite Inc Com COM 55955D100 549 79,033 SH   SOLE   79,033 0 0
Main Street Capital Corp COM 56035l104 536 18,118 SH   SOLE   18,118 0 0
Marathon Petroleum Corp COM 56585a102 545 18,572 SH   SOLE   18,572 0 0
Martin Marietta Matls COM 573284106 1,309 5,560 SH   SOLE   5,560 0 0
Matador Resources Company COM 576485205 1,247 150,925 SH   SOLE   150,925 0 0
McDonalds Corp COM 580135101 2,043 9,308 SH   SOLE   9,308 0 0
Medtronic Inc SHS G5960L103 6,681 64,289 SH   SOLE   64,289 0 0
MercadoLibre, Inc. COM 58733R102 577 533 SH   SOLE   533 0 0
Merck & Co Inc COM 58933Y105 8,608 103,773 SH   SOLE   103,773 0 0
Metlife Inc COM 59156r108 525 14,132 SH   SOLE   14,132 0 0
Microsoft Corp COM 594918104 18,619 88,521 SH   SOLE   88,521 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 87 10,000 SH   SOLE   10,000 0 0
Mondelez Intl CL A 609207105 586 10,196 SH   SOLE   10,196 0 0
NIO Limited SPON ADS 62914V106 286 13,490 SH   SOLE   13,490 0 0
NXP Semiconductors N.V. COM N6596X109 377 3,020 SH   SOLE   3,020 0 0
Netflix Inc COM 64110l106 208 416 SH   SOLE   416 0 0
Newmont Mining Corp COM 651639106 558 8,790 SH   SOLE   8,790 0 0
Nextera Energy Inc COM 65339F101 362 1,305 SH   SOLE   1,305 0 0
Nike Inc. CL B 654106103 4,307 34,306 SH   SOLE   34,306 0 0
Novartis AG Adr SPONSORED ADR 66987V109 4,144 47,658 SH   SOLE   47,658 0 0
Nvidia Corp COM 67066g104 2,868 5,300 SH   SOLE   5,300 0 0
Ontrak Inc. COM 683373104 1,551 25,858 SH   SOLE   25,858 0 0
Oracle Corp COM 68389X105 1,012 16,957 SH   SOLE   16,957 0 0
PNC Financial Services Group COM 693475105 705 6,411 SH   SOLE   6,411 0 0
PayPal Holdings, Inc. COM 70450Y103 2,398 12,171 SH   SOLE   12,171 0 0
Paychex Inc Com COM 704326107 1,417 17,767 SH   SOLE   17,767 0 0
Pepsico COM 713448108 6,086 43,913 SH   SOLE   43,913 0 0
Pfizer COM 717081103 2,056 56,034 SH   SOLE   56,034 0 0
Philip Morris International In COM 718172109 1,935 25,797 SH   SOLE   25,797 0 0
Procter & Gamble COM 742718109 7,795 56,084 SH   SOLE   56,084 0 0
Prologis COM 74340W103 1,656 16,460 SH   SOLE   16,460 0 0
Pulse Biosciences, Inc. COM 74587B101 805 68,276 SH   SOLE   68,276 0 0
Qualcomm Inc. COM 747525103 7,626 64,801 SH   SOLE   64,801 0 0
Raytheon Technologies Com COM 75513E101 1,263 21,952 SH   SOLE   21,952 0 0
Realty Income Corp COM 756109104 1,108 18,235 SH   SOLE   18,235 0 0
Ross Stores Inc. COM 778296103 1,372 14,703 SH   SOLE   14,703 0 0
Royal Dutch Shell Plc SPONS ADR A 780259206 401 15,925 SH   SOLE   15,925 0 0
Royal Dutch Shell Plc ADR B SPON ADR B 780259107 1,852 76,458 SH   SOLE   76,458 0 0
S&P Global Inc. COM 78409V104 649 1,800 SH   SOLE   1,800 0 0
STORE Capital Corporation COM 862121100 294 10,700 SH   SOLE   10,700 0 0
Schlumberger COM 806857108 1,269 81,537 SH   SOLE   81,537 0 0
ServiceNow, Inc. COM 81762P102 496 1,023 SH   SOLE   1,023 0 0
Sherwin Williams Co. COM 824348106 2,079 2,984 SH   SOLE   2,984 0 0
Shopify Inc. CL A 82509L107 252 246 SH   SOLE   246 0 0
Snap-on Incorporated COM 833034101 2,445 16,615 SH   SOLE   16,615 0 0
Soleno Therapeutics, Inc. COM NEW 834203200 28 11,000 SH   SOLE   11,000 0 0
Southern Co COM 842587107 915 16,876 SH   SOLE   16,876 0 0
Southwest Airlines COM 844741108 1,674 44,645 SH   SOLE   44,645 0 0
Square, Inc. CL A 852234103 342 2,104 SH   SOLE   2,104 0 0
Starbucks Corp. COM 855244109 8,295 96,540 SH   SOLE   96,540 0 0
Sysco Corp COM 871829107 2,765 44,438 SH   SOLE   44,438 0 0
T Rowe Price & Assoc COM 74144T108 1,937 15,105 SH   SOLE   15,105 0 0
TJX Cos Inc COM 872540109 8,892 159,787 SH   SOLE   159,787 0 0
Taiwan Semiconductor Sponsered SPONSORED ADS 874039100 331 4,089 SH   SOLE   4,089 0 0
Target Corporation COM 87612E106 9,971 63,339 SH   SOLE   63,339 0 0
Teladoc Health, Inc. COM 87918A105 827 3,774 SH   SOLE   3,774 0 0
Texas Instruments COM 882508104 1,032 7,225 SH   SOLE   7,225 0 0
The Trade Desk, Inc. COM CL A 88339J105 6,967 13,430 SH   SOLE   13,430 0 0
Thomson Reuters Corporation COM NEW 884903709 346 4,335 SH   SOLE   4,335 0 0
Truist Finl Corp COM 89832Q109 2,667 70,092 SH   SOLE   70,092 0 0
US Bancorp COM NEW 902973304 2,908 81,116 SH   SOLE   81,116 0 0
Ulta Beauty, Inc. COM 90384S303 2,860 12,771 SH   SOLE   12,771 0 0
Unilever N V New York N Y SHS NEW 904784709 283 4,682 SH   SOLE   4,682 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 1,219 19,769 SH   SOLE   19,769 0 0
Union Pac Corp. COM 907818108 1,521 7,725 SH   SOLE   7,725 0 0
United Parcel Service CL B 911312106 5,487 32,927 SH   SOLE   32,927 0 0
UnitedHealth Group COM 91324P102 1,362 4,370 SH   SOLE   4,370 0 0
Universal Display Corp COM 91347p105 111,341 616,029 SH   SOLE   616,029 0 0
V F Corp Com COM 918204108 511 7,276 SH   SOLE   7,276 0 0
Veeva Systems Inc. CL A COM 922475108 2,988 10,625 SH   SOLE   10,625 0 0
Verisk Analytics Inc CL A COM 92345y106 1,478 7,975 SH   SOLE   7,975 0 0
Vertex Pharm. COM 92532F100 984 3,615 SH   SOLE   3,615 0 0
Visa Inc Cl A COM CL A 92826C839 11,825 59,132 SH   SOLE   59,132 0 0
W. P. Carey Inc. COM 92936U109 1,093 16,778 SH   SOLE   16,778 0 0
Wal-Mart Stores COM 931142103 5,729 40,950 SH   SOLE   40,950 0 0
Walgreens Boots Alliance Inc. COM 931427108 2,978 82,896 SH   SOLE   82,896 0 0
Walt Disney COM DISNEY 254687106 6,892 55,542 SH   SOLE   55,542 0 0
Waste Management COM 94106L109 949 8,385 SH   SOLE   8,385 0 0
Wells Fargo COM 949746101 3,774 160,521 SH   SOLE   160,521 0 0
Wheaton Precious Metals Corp. COM 962879102 690 14,058 SH   SOLE   14,058 0 0
Wix.com Ltd. SHS M98068105 293 1,148 SH   SOLE   1,148 0 0
Yum! Brands COM 988498101 1,013 11,093 SH   SOLE   11,093 0 0
Zoetis Inc. CL A 98978V103 5,073 30,678 SH   SOLE   30,678 0 0
Zoom Video Communications, Inc CL A 98980L101 3,274 6,965 SH   SOLE   6,965 0 0
iShares Tr NASDAQ Biotech Inde NASDAQ BIOTECH 464287556 429 3,165 SH   SOLE   3,165 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 375 9,120 SH   SOLE   9,120 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 299 6,434 SH   SOLE   6,434 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8,213 29,561 SH   SOLE   29,561 0 0
Invesco S&P500 Low Vol ETF S&P500 LOW VOL 46138E354 277 5,164 SH   SOLE   5,164 0 0
Nuveen Nasdaq 100 Dynamic Over COM SHS 670699107 228 9,355 SH   SOLE   9,355 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 346 8,825 SH   SOLE   8,825 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 285 6,594 SH   SOLE   6,594 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 741 2,408 SH   SOLE   2,408 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 331 2,151 SH   SOLE   2,151 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,228 3,654 SH   SOLE   3,654 0 0
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 503 2,101 SH   SOLE   2,101 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 419 3,104 SH   SOLE   3,104 0 0
Bristol-Myers Squibb Contingen RIGHT 99/99/9999 110122157 27 11,954 SH   SOLE   11,954 0 0