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 | COM | 00507V109 | 12,005 | 129,090 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 17,822 | 37,491 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holdings ADR | COM | 01609W102 | 7,743 | 34,151 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 6,056 | 42,895 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K305 | 9,432 | 4,573 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K107 | 8,328 | 4,026 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.Com, Inc | COM | 023135106 | 23,407 | 7,565 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 4,587 | 19,188 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 417 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,244 | 18,371 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp. New | COM | 060505104 | 3,496 | 90,348 | SH | SOLE | 0 | 0 | 0 | ||
Bellring Brands | COM | 079823100 | 2,883 | 122,105 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 348 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 3,220 | 43,203 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 542 | 5,169 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 9,308 | 27,272 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 172967424 | 1,456 | 20,008 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands A | COM | 21036P108 | 4,287 | 18,803 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 9,681 | 27,464 | SH | SOLE | 0 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 5,665 | 117,435 | SH | SOLE | 0 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 202 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc. Class A | COM | 30303M102 | 13,879 | 47,121 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services I | COM | 31620M106 | 6,967 | 49,548 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,461 | 24,441 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 13,021 | 33,903 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 12,272 | 47,032 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 222 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Iqvia Hldgs. | COM | 46266C105 | 4,679 | 24,226 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 2,252 | 46,661 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 1000 Growth Index | ETF | 464287614 | 534 | 2,197 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 357 | 3,496 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Smallcap 600/GRO | ETF | 464287887 | 1,295 | 10,098 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell 1000 Index Fd | ETF | 464287622 | 1,320 | 5,898 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Indx Fd | ETF | 464287507 | 582 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap 600 Index Fd | ETF | 464287804 | 245 | 2,261 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust SP 500 Index | ETF | 464287200 | 245 | 615 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,529 | 29,749 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,435 | 73,949 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 629 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 14,648 | 28,079 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 7,258 | 54,615 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 19,454 | 36,435 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 10,170 | 46,137 | SH | SOLE | 0 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 681116109 | 3,732 | 42,893 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 15,944 | 65,658 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 243 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 381 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Tech. | COM | 75513E101 | 320 | 4,135 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 437 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 2,338 | 10,138 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 12,092 | 57,073 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 4,159 | 8,317 | SH | SOLE | 0 | 0 | 0 | ||
Standard & Poors Midcap 400 Dep | ETF | 78467Y107 | 2,085 | 4,381 | SH | SOLE | 0 | 0 | 0 | ||
Stitch Fix, Inc. | COM | 860897107 | 3,958 | 79,891 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 5,499 | 22,192 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 12,172 | 66,971 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 618 | 16,915 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 7,348 | 11,001 | SH | SOLE | 0 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 1,351 | 20,425 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,526 | 31,828 | SH | SOLE | 0 | 0 | 0 | ||
Uit Diamonds Trust Ser 1 | ETF | 78467X109 | 369 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 217 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 292 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
Uts Spdr Trust Ser 1 | ETF | 78462f103 | 788 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 592 | 2,763 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 18,140 | 85,673 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo Advantage Growth Cl A | ETF | 949915672 | 439 | 10,521 | SH | SOLE | 0 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 216 | 870 | SH | SOLE | 0 | 0 | 0 | ||
Workiva | COM | 98139A105 | 2,388 | 27,055 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 6,714 | 50,625 | SH | SOLE | 0 | 0 | 0 |