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 |
Activision Blizzard | COM | 00507v109 | 1,878 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 5,280 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 1,109 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 11,368 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,266 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 860 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 3,525 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 4,192 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,726 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 2,450 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,855 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 1,820 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 143 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 4,448 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,108 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 6,384 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,624 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 3,600 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,426 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 6,393 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 3,163 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 364 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 3,316 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,212 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 14,577 | 215,506 | SH | SOLE | 215,506 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 2,743 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 3,347 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,536 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 2,710 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,494 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 2,524 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 6,020 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,010 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
Netflix | COM | 64110l106 | 754 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,283 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 1,006 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 2,644 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 4,110 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PRA Health Science | COM | 69354m108 | 3,813 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
Progressive | COM | 743315103 | 1,755 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 2,054 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 3,261 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,334 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Take-Two | COM | 874054109 | 1,648 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,521 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,752 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,274 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
United Health | COM | 91324p102 | 2,344 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,883 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 6,564 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 122 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 3,324 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,011 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 881 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 403 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 759 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 1,080 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,113 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
BHP Group | COM | 088606108 | 478 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 449 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 895 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 808 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 859 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,855 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429b598 | 578 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 825 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 394 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 307 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 496 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 935 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 596 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 852 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
SAP AG-Sp ADR | COM | 803054204 | 311 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 303 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 257 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 481 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 506 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 428 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 533 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 349 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 570 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
American Express | COM | 025816109 | 2,061 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,367 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,089 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2,640 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 2,928 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,924 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,844 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,887 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,283 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,568 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,560 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,469 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 2,565 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,076 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 1,111 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 858 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 7,554 | 119,874 | SH | SOLE | 119,874 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 458 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,394 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 3,654 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 617 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 1,048 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,515 | 85,702 | SH | SOLE | 85,702 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 2,068 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,228 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,917 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,494 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,106 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1,014 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 967 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 321 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 1,158 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,867 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,049 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,656 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
Truist Financial Corp | COM | 89832q109 | 2,454 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 1,064 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,786 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 2,599 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 703 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 315 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 5,140 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 654 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 395 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 4,301 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 1,096 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 694 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,170 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 416 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 236 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 230 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 609 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |