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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,569 | 127,257 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,016 | 37,757 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 2,929 | 61,875 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 6,454 | 33,188 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 4,100 | 37,670 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 5,382 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,811 | 4,137 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,613 | 8,008 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,991 | 18,330 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073e105 | 313 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,147 | 35,098 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,342 | 5,276 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,929 | 90,878 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 1,824 | 106,960 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 251 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 1,564 | 34,323 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 423 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 541 | 7,471 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,786 | 27,627 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 172967424 | 1,010 | 23,990 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,125 | 14,822 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,183 | 25,191 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 8,086 | 48,479 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,798 | 47,665 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 775 | 66,047 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,633 | 24,816 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,443 | 34,573 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,666 | 46,267 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,892 | 26,809 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,964 | 21,819 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 304 | 3,952 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,540 | 73,173 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 303 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 10,507 | 27,982 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,708 | 44,814 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,635 | 40,346 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 6,340 | 51,860 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,899 | 40,978 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,480 | 67,681 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,375 | 12,068 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 436 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 316 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,796 | 54,146 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 2,464 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 641 | 50,511 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,290 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,919 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,596 | 74,806 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 1,112 | 25,445 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 1,298 | 2,477 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,008 | 21,075 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,028 | 31,833 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 405 | 4,291 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 13,642 | 84,671 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 3,310 | 51,715 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 1,077 | 9,131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | etf | 464287887 | 775 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | etf | 464287226 | 233 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | etf | 464287622 | 826 | 5,836 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | etf | 464287507 | 395 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | etf | 464287200 | 209 | 809 | SH | SOLE | 0 | 0 | 0 | ||
SPDR - Barclays Convertible Sec. | etf | 78464a359 | 1,457 | 30,453 | SH | SOLE | 0 | 0 | 0 | ||
Standard & Poors Midcap 400 Dep | etf | 78467y107 | 1,639 | 6,235 | SH | SOLE | 0 | 0 | 0 | ||
Uit Diamonds Trust Ser 1 | etf | 78467x109 | 262 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
Uts Spdr Trust Ser 1 | etf | 78462f103 | 541 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | etf | 921943858 | 247 | 7,403 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | etf | 922908751 | 558 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | etf | 921937835 | 238 | 2,791 | SH | SOLE | 0 | 0 | 0 |