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 | 2,696 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 7,754 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 3,232 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 10,333 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,903 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 4,519 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 4,344 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,626 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 5,267 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355a107 | 6,187 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 7,052 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,350 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 7,451 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,455 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,919 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 6,284 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 6,108 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,493 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,880 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3,115 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 7,354 | 82,919 | SH | SOLE | 82,919 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 4,958 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 3,522 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,873 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 5,694 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 5,565 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,616 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,126 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
Netflix | COM | 64110l106 | 4,119 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,551 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 4,215 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 5,778 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 6,012 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,481 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
Rexnord Corp | COM | 76169b102 | 2,530 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,491 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,320 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,156 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 2,468 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 3,121 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 592 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,580 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,451 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
Twilio Inc - A | COM | 90138f102 | 223 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 3,919 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,778 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,674 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
United Health | COM | 91324p102 | 3,576 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 4,950 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
WRAP Technologies Inc | COM | 98212n107 | 724 | 149,864 | SH | SOLE | 149,864 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,678 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 1,284 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 317 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 547 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 1,105 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,346 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 612 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
BHP Group | COM | 088606108 | 617 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 303 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 547 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,078 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 819 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 446 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 698 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,060 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 966 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 722 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 657 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,772 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Neste Oyj | COM | 64104y106 | 830 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
New Oriental Education & Techn | COM | 647581107 | 305 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,943 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Nomad Foods LTD | COM | g6564a105 | 271 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 239 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Novo-Nordisk Spons ADR | COM | 670100205 | 584 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 1,207 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 1,001 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
Orsted A/S-UNSP ADR | COM | 68750l102 | 362 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 307 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SAP AG-Sp ADR | COM | 803054204 | 481 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 760 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 1,060 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,195 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 988 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 528 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Unilever PLC-Sp ADR | COM | 904767704 | 544 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 926 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 791 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 1,560 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
American Express | COM | 025816109 | 2,806 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,843 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,834 | 187,161 | SH | SOLE | 187,161 | 0 | 0 | ||
Bank of America | COM | 060505104 | 856 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 3,263 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,142 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,551 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,771 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 873 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,560 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,991 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,064 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 4,269 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,748 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 1,534 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,211 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 2,017 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
ETSY Inc. | COM | 29786a106 | 1,034 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,847 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 2,156 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 3,549 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,445 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,687 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 3,880 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 1,989 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
KC Southern Ind | COM | 485170302 | 1,668 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 1,350 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 558 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 1,250 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,072 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,239 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,791 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,275 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 1,612 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,568 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,405 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 911 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 1,615 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,681 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
Waste Management Inc. | COM | 94106l109 | 1,764 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 2,371 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 664 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 271 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,756 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 522 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 316 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,651 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 906 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 605 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,178 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 372 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 280 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 276 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 707 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |