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 |
Adobe Inc | COM | 00724F101 | 8,139 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 17,482 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 19,543 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,884 | 182,925 | SH | SOLE | 182,925 | 0 | 0 | ||
Atlassian Corp PLC- CL A | COM | g06242104 | 218 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 4,518 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,358 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
Construction Partners | COM | 21044c107 | 2,988 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 5,762 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400w102 | 4,922 | 71,589 | SH | SOLE | 71,589 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355a107 | 4,845 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 7,837 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,344 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,217 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 224 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 2,929 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,149 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 5,921 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,196 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,212 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,327 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 1,686 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 2,204 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 5,307 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 10,585 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 5,985 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 21,964 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,447 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 269 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 2,642 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Netflix | COM | 64110l106 | 4,224 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,869 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 4,854 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 8,837 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 6,071 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,224 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
Rexnord Corp | COM | 76169b102 | 3,974 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,963 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,606 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,835 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 314 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 4,154 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,837 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
Twilio Inc - A | COM | 90138f102 | 228 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 3,728 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,256 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,084 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
United Health | COM | 91324p102 | 2,999 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 4,592 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
WRAP Technologies | COM | 98212n107 | 1,059 | 176,799 | SH | SOLE | 176,799 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 2,356 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 1,477 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 534 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 1,060 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 362 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,868 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 991 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
BHP Group | COM | 088606108 | 708 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 835 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,071 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 742 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,803 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 669 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 836 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
Honda Motor Ltd Amern Shs | COM | 438128308 | 953 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 1,279 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,405 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 1,072 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 521 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Magna International | COM | 559222401 | 682 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,083 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Neste Oyj | COM | 64104y106 | 863 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,992 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
Nomad Foods LTD | COM | g6564a105 | 398 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 252 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,463 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 1,812 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
Open Text | COM | 683715106 | 891 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
Orsted A/S | COM | 68750l102 | 597 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,007 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 403 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 1,194 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
Shopify Inc. | COM | 82509l107 | 488 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 1,151 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,652 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 506 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 880 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
Total Energies | COM | 89151e109 | 404 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
Unilever PLC-Sp | COM | 904767704 | 620 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
Vale SA - Sp ADR | COM | 91912e105 | 324 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 1,093 | 80,817 | SH | SOLE | 80,817 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 1,213 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 636 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
American Express | COM | 025816109 | 4,677 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 1,223 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,239 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,211 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
Bank of America | COM | 060505104 | 5,004 | 117,888 | SH | SOLE | 117,888 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 3,611 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 3,117 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,014 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,716 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,553 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,646 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,516 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,975 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,202 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 3,114 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,069 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 4,784 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,158 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 1,930 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 3,197 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
ETSY Inc. | COM | 29786a106 | 1,552 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 3,875 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,820 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 5,400 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,128 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,991 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 6,237 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 3,250 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 2,059 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 2,046 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 1,723 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,151 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 2,270 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 2,361 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,069 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
Royal Caribbean Cruises LTD | COM | V7780t103 | 3,125 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 2,585 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,602 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,514 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,721 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,842 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 490 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,232 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 2,829 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 268 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 303 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 685 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 388 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,994 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 587 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 509 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,586 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 949 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 929 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,186 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 492 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
Vanguard Growth Index ETF | COM | 922908736 | 210 | 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 | 319 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 888 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |