The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,251 | 15,253 | SH | SOLE | 0 | 0 | 0 | 15,253 | |
| AUTODESK INC | COM | 052769106 | 7,807 | 28,168 | SH | SOLE | 0 | 0 | 0 | 28,168 | |
| AMAZON COM INC | COM | 023135106 | 10,356 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
| EMERSON ELEC CO | COM | 291011104 | 1,739 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | |
| ABBOTT LABS | COM | 002824100 | 240 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| DISNEY WALT CO | COM | 254687106 | 357 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
| HONEYWELL INTL INC | COM | 438516106 | 264 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,353 | 20,399 | SH | SOLE | 0 | 0 | 0 | 20,399 | |
| MEDTRONIC PLC | SHS | G5960L103 | 586 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
| MICROSOFT CORP | COM | 594918104 | 12,203 | 51,757 | SH | SOLE | 0 | 0 | 0 | 51,757 | |
| AT&T INC | COM | 00206R102 | 303 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,164 | 22,096 | SH | SOLE | 0 | 0 | 0 | 22,096 | |
| PEPSICO INC | COM | 713448108 | 2,309 | 16,325 | SH | SOLE | 0 | 0 | 0 | 16,325 | |
| STRYKER CORPORATION | COM | 863667101 | 1,822 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 261 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,411 | 6,841 | SH | SOLE | 0 | 0 | 0 | 6,841 | |
| MERCK & CO. INC | COM | 58933Y105 | 371 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,849 | 25,285 | SH | SOLE | 0 | 0 | 0 | 25,285 | |
| FISERV INC | COM | 337738108 | 4,455 | 37,426 | SH | SOLE | 0 | 0 | 0 | 37,426 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,369 | 30,656 | SH | SOLE | 0 | 0 | 0 | 30,656 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,847 | 38,803 | SH | SOLE | 0 | 0 | 0 | 38,803 | |
| APPLE INC | COM | 037833100 | 12,373 | 101,291 | SH | SOLE | 0 | 0 | 0 | 101,291 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,362 | 12,631 | SH | SOLE | 0 | 0 | 0 | 12,631 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,895 | 22,278 | SH | SOLE | 0 | 0 | 0 | 22,278 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 399 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,296 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
| ISHARES TR | 3YRTB ETF | 464288125 | 207 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,739 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,205 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
| COPART INC | COM | 217204106 | 5,666 | 52,165 | SH | SOLE | 0 | 0 | 0 | 52,165 | |
| ANSYS INC | COM | 03662Q105 | 4,203 | 12,379 | SH | SOLE | 0 | 0 | 0 | 12,379 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,000 | 33,702 | SH | SOLE | 0 | 0 | 0 | 33,702 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 554 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
| WEX INC | COM | 96208T104 | 8,348 | 39,899 | SH | SOLE | 0 | 0 | 0 | 39,899 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 3,691 | 28,011 | SH | SOLE | 0 | 0 | 0 | 28,011 | |
| DISCOVER FINL SVCS | COM | 254709108 | 4,510 | 47,475 | SH | SOLE | 0 | 0 | 0 | 47,475 | |
| MERCADOLIBRE INC | COM | 58733R102 | 8,552 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
| VISA INC | COM CL A | 92826C839 | 11,850 | 55,968 | SH | SOLE | 0 | 0 | 0 | 55,968 | |
| MITEK SYS INC | COM NEW | 606710200 | 4,854 | 332,925 | SH | SOLE | 0 | 0 | 0 | 332,925 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,595 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,191 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,920 | 95,250 | SH | SOLE | 0 | 0 | 0 | 95,250 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,298 | 27,168 | SH | SOLE | 0 | 0 | 0 | 27,168 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,653 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,040 | 31,049 | SH | SOLE | 0 | 0 | 0 | 31,049 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,502 | 43,246 | SH | SOLE | 0 | 0 | 0 | 43,246 | |
| SQUARE INC | CL A | 852234103 | 3,844 | 16,928 | SH | SOLE | 0 | 0 | 0 | 16,928 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 5,362 | 21,072 | SH | SOLE | 0 | 0 | 0 | 21,072 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,317 | 93,249 | SH | SOLE | 0 | 0 | 0 | 93,249 | |
| DOMO INC | COM CL B | 257554105 | 3,617 | 64,263 | SH | SOLE | 0 | 0 | 0 | 64,263 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 3,503 | 22,946 | SH | SOLE | 0 | 0 | 0 | 22,946 | |