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 | 7,764 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 21,499 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 19,059 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 36,151 | 203,590 | SH | SOLE | 203,590 | 0 | 0 | ||
Atlassian Corp PLC- CL A | COM | g06242104 | 213 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 6,049 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,400 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
Construction Partners | COM | 21044c107 | 2,594 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 7,211 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400w102 | 4,454 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355a107 | 5,571 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 8,665 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,643 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 884 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 3,120 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,991 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 5,945 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,618 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,464 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,619 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 737 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 2,610 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 9,969 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 7,115 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 32,834 | 97,628 | SH | SOLE | 97,628 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,746 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 2,655 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Netflix | COM | 64110l106 | 4,146 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,655 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 6,764 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 12,180 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,137 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,846 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 2,355 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 4,321 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,255 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,923 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 5,682 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,676 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
Uber Technologies Inc. | COM | 90353t100 | 2,310 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,674 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,964 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
United Health | COM | 91324p102 | 4,049 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 6,650 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 3,054 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 728 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 508 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 1,064 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 218 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,969 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 967 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
BHP Group | COM | 088606108 | 1,216 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 815 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,124 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 751 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 2,061 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 810 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 861 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
Honda Motor Ltd Amern Shs | COM | 438128308 | 874 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 1,513 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 2,145 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
JD.Com Inc-ADR | COM | 47215p106 | 503 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 1,300 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 861 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Magna International | COM | 559222401 | 593 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 878 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Neste Oyj | COM | 64104y106 | 569 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 2,131 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,711 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 1,857 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
Open Text | COM | 683715106 | 869 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
Orsted A/S | COM | 68750l102 | 657 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,074 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 489 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 1,404 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
Shopify Inc. | COM | 82509l107 | 883 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 819 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,784 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 493 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 1,022 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
Total Energies | COM | 89151e109 | 417 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
Unilever PLC-Sp | COM | 904767704 | 610 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
Vale SA - Sp ADR | COM | 91912e105 | 627 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 801 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 708 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
American Express | COM | 025816109 | 4,666 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 2,537 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,120 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,522 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Bank of America | COM | 060505104 | 5,328 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 4,025 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 3,473 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Boeing | COM | 097023105 | 923 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,806 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
CBRE Group | COM | 12504l109 | 1,448 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,133 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,844 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,718 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,491 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 3,874 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,630 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 4,311 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,416 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 2,363 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 3,593 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
ETSY Inc. | COM | 29786a106 | 1,672 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 3,957 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,717 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 5,940 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,204 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,159 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 6,162 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 4,021 | 84,429 | SH | SOLE | 84,429 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 2,645 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 2,644 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 2,304 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,277 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 2,568 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 2,867 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 2,016 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,437 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
Royal Caribbean Cruises LTD | COM | V7780t103 | 2,461 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 2,351 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,560 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,847 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,839 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 463 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,465 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 3,247 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 287 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 330 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 564 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 390 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 4,077 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 524 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 473 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 4,025 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 1,029 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 1,073 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,567 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 497 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
Vanguard Growth Index ETF | COM | 922908736 | 290 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 353 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 354 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 955 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |