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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 1,468 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
Adobe Sys | COM | 00724F101 | 16,467 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
Allstate | COM | 020002101 | 507 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 16,780 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Amazon | COM | 023135106 | 50,848 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Amcor Plc. | COM | 02341R302 | 260 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 11,850 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
Apple | COM | 037833100 | 43,635 | 119,614 | SH | SOLE | 119,614 | 0 | 0 | ||
Autodesk | COM | 052769106 | 4,425 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
Automatic Data | COM | 053015103 | 212 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 7,231 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 4,353 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 8,364 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 14,021 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
Exelixis | COM | 30161q104 | 2,205 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
COM | 30303M102 | 11,663 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | |||
Factset Research | COM | 303075105 | 14,272 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 352 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Illumina | COM | 452327109 | 8,564 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 512 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 276 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 242 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 235 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 5,999 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 13,259 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,587 | 110,987 | SH | SOLE | 110,987 | 0 | 0 | ||
MongoDB Inc.Cl. A | COM | 60937P106 | 1,247 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 9,828 | 141,780 | SH | SOLE | 141,780 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 7,460 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,662 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 33,619 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 2,233 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 229 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | 919 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 7,657 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 459 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,106 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ServiceNow | COM | 81762p102 | 453 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Shopify Inc. Cl. A | COM | 82509L107 | 5,418 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Tesla | COM | 88160R101 | 227 | 210 | SH | SOLE | 210 | 0 | 0 | ||
The Trade Desk | COM | 88339J105 | 8,486 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 676 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 233 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Visa | COM | 92826c839 | 15,406 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 880 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Zoom Video Comm. | COM | 98980L101 | 1,618 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 325 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
T. Rowe Price Growth Stock Fun | COM | 741479109 | 202 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Vanguard US Growth Fund | COM | 921910600 | 228 | 1,712 | SH | SOLE | 1,712 | 0 | 0 |