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 | 2,519 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 8,342 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 3,439 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 16,482 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,469 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 4,543 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 4,499 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,551 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
Construction Partners | COM | 21044c107 | 2,823 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 5,097 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355a107 | 5,998 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 8,848 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,442 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 8,722 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,213 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 2,589 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,070 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 5,421 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 6,121 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,330 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,981 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,638 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,293 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 1,850 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 3,021 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 2,194 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 5,612 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 6,086 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,924 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 211 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 2,043 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Netflix | COM | 64110l106 | 3,663 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,324 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 4,732 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 8,528 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 6,928 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,706 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
Rexnord Corp | COM | 76169b102 | 3,112 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,866 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,168 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,898 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 3,318 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 476 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 3,632 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,904 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
Twilio Inc - A | COM | 90138f102 | 282 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 3,733 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,144 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,510 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
United Health | COM | 91324p102 | 3,085 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 4,922 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WRAP Technologies | COM | 98212n107 | 1,406 | 179,103 | SH | SOLE | 179,103 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 2,523 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 1,719 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 505 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 1,184 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 829 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,958 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 973 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
BHP Group | COM | 088606108 | 953 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 795 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,075 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 666 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,758 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 594 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 788 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 991 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,386 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 1,034 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 462 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Magna International | COM | 559222401 | 828 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 992 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Neste Oyj | COM | 64104y106 | 921 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 2,179 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
Nomad Foods LTD | COM | g6564a105 | 402 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 282 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,252 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 1,427 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
Open Text | COM | 683715106 | 906 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
Orsted A/S | COM | 68750l102 | 640 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,006 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 444 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 1,114 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
Shopify Inc. | COM | 82509l107 | 513 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 1,178 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,753 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 1,386 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 911 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Total Energies | COM | 89151e109 | 376 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Unilever PLC-Sp | COM | 904767704 | 666 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
Vale SA - Sp ADR | COM | 91912e105 | 525 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 1,037 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 1,115 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
American Express | COM | 025816109 | 4,524 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,455 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,840 | 181,370 | SH | SOLE | 181,370 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,309 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2,274 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 3,565 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 3,155 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,081 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,083 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,819 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,326 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,979 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 1,215 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 2,968 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,259 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 4,883 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,156 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 2,148 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 3,338 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
ETSY Inc. | COM | 29786a106 | 1,482 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 2,615 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 3,783 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 5,298 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,252 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,007 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 5,676 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 3,061 | 80,239 | SH | SOLE | 80,239 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 1,896 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 2,264 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 810 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
Mastec Inc. | COM | 576323109 | 1,998 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 21,288 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,731 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 2,025 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 2,110 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,978 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 2,957 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,705 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,296 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,000 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,785 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 470 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,178 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 2,533 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 2,873 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 270 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 305 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 714 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 379 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 4,153 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 604 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 375 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,729 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 910 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 627 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,163 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 502 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
Vanguard Growth Index ETF | COM | 922908736 | 208 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 320 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 314 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 890 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |