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 |
Abbott Laboratories | COM | 002824100 | 1,747 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
Adobe Sys | COM | 00724F101 | 18,464 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
Allstate | COM | 020002101 | 492 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 17,450 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Amazon | COM | 023135106 | 57,678 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Amcor Plc. | COM | 02341R302 | 282 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 13,306 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
Apple | COM | 037833100 | 54,570 | 471,201 | SH | SOLE | 471,201 | 0 | 0 | ||
Autodesk | COM | 052769106 | 4,327 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 8,674 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 4,675 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 9,345 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 205 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 16,108 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
Exelixis | COM | 30161q104 | 2,326 | 95,117 | SH | SOLE | 95,117 | 0 | 0 | ||
COM | 30303M102 | 13,509 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | |||
Factset Research | COM | 303075105 | 14,543 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 390 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Illumina | COM | 452327109 | 7,194 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 338 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 283 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 256 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 247 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 6,461 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 15,193 | 44,928 | SH | SOLE | 44,928 | 0 | 0 | ||
Microsoft | COM | 594918104 | 23,334 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
MongoDB Inc.Cl. A | COM | 60937P106 | 1,276 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 11,412 | 142,298 | SH | SOLE | 142,298 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 7,926 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,679 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 35,204 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 2,385 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 242 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | 1,489 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 8,407 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 397 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 703 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ServiceNow | COM | 81762p102 | 543 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Shopify Inc. Cl. A | COM | 82509L107 | 4,816 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Tesla | COM | 88160R101 | 470 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
The Trade Desk | COM | 88339J105 | 7,199 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 787 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 231 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Visa | COM | 92826c839 | 15,966 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 979 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Zoom Video Comm. | COM | 98980L101 | 1,119 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 344 | 8,654 | SH | SOLE | 8,654 | 0 | 0 |