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 | 1,757 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,954 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 1,074 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 9,683 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 11,954 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,293 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 645 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 2,523 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 2,808 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,468 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,651 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 3,761 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 837 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 5,102 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,773 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,595 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 4,542 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 3,096 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 3,117 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,731 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,617 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 8,397 | 147,080 | SH | SOLE | 147,080 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 3,156 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 3,094 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,576 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 2,134 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,200 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 2,041 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 3,592 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 1,395 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 957 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Netflix | COM | 64110l106 | 2,174 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,958 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 914 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 2,917 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,532 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
Progressive | COM | 743315103 | 1,949 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,653 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 2,697 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,832 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,182 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 2,074 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,424 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,508 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,630 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,484 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
United Health | COM | 91324p102 | 1,937 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 5,432 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 73 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 1,587 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 882 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 656 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 267 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 807 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 943 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,105 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
BHP Group | COM | 088606108 | 331 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 310 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 716 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 739 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 431 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 935 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429b598 | 428 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 902 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 342 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 276 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 511 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 955 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Novo-Nordisk Spons ADR | COM | 670100205 | 309 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 574 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 736 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
SAP AG-Sp ADR | COM | 803054204 | 283 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 273 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 317 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 443 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 592 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 341 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 369 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 266 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 464 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
American Express | COM | 025816109 | 1,426 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,319 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,206 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,628 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 2,386 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 577 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,057 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,130 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,880 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,357 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,144 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,625 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,287 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 2,042 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 623 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 961 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 802 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 647 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 3,735 | 80,873 | SH | SOLE | 80,873 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 720 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,266 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 2,411 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 689 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 604 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 846 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,576 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 1,937 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,228 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,762 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,279 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,001 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 907 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 843 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,409 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,016 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
Truist Financial Corp | COM | 89832q109 | 1,348 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 1,297 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,565 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,403 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 571 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 241 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,737 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 460 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 267 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,298 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 701 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 436 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 898 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 288 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 201 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 450 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |