Investment House 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	481	7,400	SH		SOLE		4,825	2,575	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,911	96,955	SH		SOLE		63,051	33,904	0
MARVELL TECHNOLOGY GROUP LTD	ORD SHS	G5876H105	315	7,925	SH		SOLE		5,975	1,950	0
MEDTRONIC PLC	SHS	G5960L103	11,362	109,331	SH		SOLE		25,205	84,126	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,635	95,560	SH		SOLE		60,360	35,200	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	778	40,950	SH		SOLE		23,045	17,905	0
STONECO LTD	COM CL A	G85158106	317	6,000	SH		SOLE		0	6,000	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291	2,400	SH		SOLE		0	2,400	0
GARMIN LTD	SHS	H2906T109	1,679	17,705	SH		SOLE		905	16,800	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,767	7,285	SH		SOLE		4,155	3,130	0
AT&T INC	COM	00206R102	1,248	43,779	SH		SOLE		28,523	15,256	0
ABBOTT LABS	COM	002824100	5,945	54,630	SH		SOLE		20,532	34,098	0
ABBVIE INC	COM	00287Y109	8,241	94,092	SH		SOLE		48,527	45,565	0
ABIOMED INC	COM	003654100	1,108	4,000	SH		SOLE		0	4,000	0
ADOBE INC	COM	00724F101	51,004	103,998	SH		SOLE		38,190	65,808	0
AECOM	COM	00766T100	631	15,075	SH		SOLE		6,725	8,350	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,158	11,470	SH		SOLE		3,970	7,500	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	405	3,665	SH		SOLE		1,605	2,060	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,991	108,820	SH		SOLE		68,382	40,438	0
ALPHABET INC	CAP STK CL C	02079K107	29,458	20,045	SH		SOLE		10,184	9,861	0
ALPHABET INC	CAP STK CL A	02079k305	31,267	21,334	SH		SOLE		11,016	10,318	0
AMAZON COM INC	COM	023135106	54,810	17,407	SH		SOLE		11,856	5,551	0
AMERICAN ELEC PWR CO INC	COM	025537101	466	5,700	SH		SOLE		1,200	4,500	0
AMERICAN EXPRESS CO	COM	025816109	762	7,600	SH		SOLE		3,350	4,250	0
AMGEN INC	COM	031162100	12,349	48,587	SH		SOLE		19,981	28,606	0
ANALOG DEVICES INC	COM	032654105	391	3,350	SH		SOLE		1,530	1,820	0
APPLE INC	COM	037833100	120,964	1,044,506	SH		SOLE		582,984	461,522	0
AUTODESK INC	COM	052769106	11,286	48,855	SH		SOLE		30,730	18,125	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,736	69,795	SH		SOLE		29,420	40,375	0
AVERY DENNISON COPR	COM	053611109	228	1,786	SH		SOLE		1,786	0	0
BANK AMER CORP	COM	060505104	452	18,749	SH		SOLE		15,858	2,891	0
BAXTER INTL INC	COM	071813109	3,329	41,392	SH		SOLE		29,966	11,426	0
BECTON DICKINSON & CO	COM	075887109	628	2,700	SH		SOLE		1,484	1,216	0
BED BATH & BEYOND INC	COM	075896100	757	50,540	SH		SOLE		40,440	10,100	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,358	15,770	SH		SOLE		5,452	10,318	0
BIOGEN INC	COM	09062X103	1,827	6,439	SH		SOLE		3,348	3,091	0
BLACKROCK INC	COM	09247X101	2,608	4,628	SH		SOLE		2,927	1,701	0
BOOKING HLDGS INC	COM	09857L108	2,662	1,556	SH		SOLE		851	705	0
BOULDER GROWTH & INCOME FD I	COM	101507101	303	30,325	SH		SOLE		30,325	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,856	47,367	SH		SOLE		24,584	22,783	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	37	16,539	SH		SOLE		7,509	9,030	0
BROADCOM INC	COM	11135F101	373	1,025	SH		SOLE		1,025	0	0
CVS HEALTH CORP	COM	126650100	1,455	24,918	SH		SOLE		12,719	12,199	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	118	10,100	SH		SOLE		4,500	5,600	0
CARRIER GLOBAL CORPORATION	COM	14448C104	235	7,704	SH		SOLE		7,704	0	0
CATERPILLAR INC DEL	COM	149123101	1,492	10,006	SH		SOLE		8,743	1,263	0
CHARLES RIV LABS INTL INC	COM	159864107	21,198	93,608	SH		SOLE		53,530	40,078	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	435	697	SH		SOLE		96	601	0
CHEVRON CORP NEW	COM	166764100	408	5,671	SH		SOLE		5,671	0	0
CHEWY INC	COM	16679L109	1,412	25,755	SH		SOLE		13,335	12,420	0
CHURCH & DWIGHT INC	COM	171340102	17,166	183,187	SH		SOLE		115,830	67,357	0
CISCO SYS INC	COM	17275R102	5,118	129,923	SH		SOLE		51,175	78,748	0
CITRIX SYS INC	COM	177376100	1,222	8,875	SH		SOLE		4,725	4,150	0
CLOROX CO DEL	COM	189054109	9,514	45,266	SH		SOLE		27,996	17,270	0
COCA COLA CO	COM	191216100	1,245	25,210	SH		SOLE		14,723	10,487	0
COLGATE PALMOLIVE CO	COM	194162103	817	10,585	SH		SOLE		5,360	5,225	0
CONOCOPHILLIPS	COM	20825C104	250	7,598	SH		SOLE		7,598	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,462	7,717	SH		SOLE		3,110	4,607	0
CORNING INC	COM	219350105	9,377	289,328	SH		SOLE		186,240	103,088	0
COSTCO WHSL CORP NEW	COM	22160K105	25,866	72,861	SH		SOLE		34,918	37,943	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,912	35,770	SH		SOLE		26,095	9,675	0
CUMMINS INC	COM	231021106	4,564	21,614	SH		SOLE		10,823	10,791	0
D R HORTON INC	COM	23331A109	720	9,515	SH		SOLE		3,255	6,260	0
DXC TECHNOLOGY CO	COM	23355L106	289	16,210	SH		SOLE		175	16,035	0
DANAHER CORPORATION	COM	235851102	1,439	6,681	SH		SOLE		5,791	890	0
DEERE & CO	COM	244199105	307	1,385	SH		SOLE		1,385	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,843	22,910	SH		SOLE		7,970	14,940	0
DOMINION ENERGY INC	COM	25746U109	433	5,484	SH		SOLE		884	4,600	0
DONALDSON INC	COM	257651109	3,895	83,900	SH		SOLE		0	83,900	0
EBAY INC	COM	278642103	745	14,300	SH		SOLE		2,525	11,775	0
ECOLAB INC	COM	278865100	15,837	79,249	SH		SOLE		45,242	34,007	0
EDISON INTL	COM	281020107	338	6,651	SH		SOLE		2,651	4,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,294	128,965	SH		SOLE		60,715	68,250	0
ELECTRONIC ARTS INC	COM	285512109	809	6,200	SH		SOLE		4,920	1,280	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,549	44,025	SH		SOLE		28,330	15,695	0
EQUINIX INC	COM	29444U700	791	1,040	SH		SOLE		136	904	0
ETSY INC	COM	29786A106	1,545	12,705	SH		SOLE		7,005	5,700	0
EXXON MOBIL CORP	COM	30231G102	451	13,150	SH		SOLE		13,150	0	0
FACEBOOK INC	CL A	30303M102	62,216	237,556	SH		SOLE		153,104	84,452	0
FEDEX CORP	COM	31428X106	10,408	41,379	SH		SOLE		15,578	25,801	0
FORTIVE CORP	COM	34959J108	239	3,130	SH		SOLE		2,655	475	0
FRESHPET INC	COM	358039105	4,387	39,294	SH		SOLE		0	39,294	0
FS KKR CAP CORP II	COM	35952V303	222	15,058	SH		SOLE		14,065	993	0
GILEAD SCIENCES INC	COM	375558103	1,857	29,392	SH		SOLE		15,370	14,022	0
GLOBAL PMTS INC	COM	37940X102	297	1,675	SH		SOLE		365	1,310	0
GOLDMAN SACHS GROUP INC	COM	38141G104	245	1,221	SH		SOLE		585	636	0
GRAINGER W W INC	COM	384802104	5,222	14,637	SH		SOLE		7,326	7,311	0
HP INC	COM	40434L105	2,130	112,180	SH		SOLE		34,425	77,755	0
HOME DEPOT INC	COM	437076102	22,299	80,295	SH		SOLE		2,200	78,095	0
HONEYWELL INTL INC	COM	438516106	292	1,775	SH		SOLE		1,600	175	0
IDEXX LABS INC	COM	45168D104	688	1,750	SH		SOLE		1,700	50	0
ILLINOIS TOOL WKS INC	COM	452308109	398	2,060	SH		SOLE		1,900	160	0
INTEL CORP	COM	458140100	11,511	222,309	SH		SOLE		60,262	162,047	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,981	169,722	SH		SOLE		109,773	59,949	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,513	20,652	SH		SOLE		4,172	16,480	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,691	21,975	SH		SOLE		12,505	9,470	0
INTUIT	COM	461202103	43,297	132,727	SH		SOLE		82,461	50,266	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,641	9,360	SH		SOLE		9,020	340	0
INVESTAR HLDG CORP	COM	46134L105	145	11,327	SH		SOLE		0	11,327	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	502	8,865	SH		SOLE		4,300	4,565	0
INVESCO EXCHANGE TRADED FD T	SR LN ETF	46138G508	211	9,720	SH		SOLE		9,320	400	0
ISHARES INC	MSCI STH KOR ETF	464286772	460	7,040	SH		SOLE		4,750	2,290	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,354	10,050	SH		SOLE		9,850	200	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,166	13,482	SH		SOLE		7,307	6,175	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,516	85,045	SH		SOLE		51,755	33,290	0
ISHARES TR	U.S. PFD STK ETF	464288687	359	9,843	SH		SOLE		9,543	300	0
ISHARES TR	MSCI CHINA ETF	46429B671	437	5,890	SH		SOLE		3,975	1,915	0
JPMORGAN CHASE & CO	COM	46625H100	825	8,570	SH		SOLE		5,200	3,370	0
JD.COM INC	SPON ADR CL A	47215P106	2,428	31,280	SH		SOLE		24,738	6,542	0
JOHNSON & JOHNSON	COM	478160104	16,932	113,726	SH		SOLE		35,867	77,859	0
KANSAS CITY SOUTHERN	COM NEW	485170302	379	2,098	SH		SOLE		635	1,463	0
KB HOME	COM	48666K109	228	5,930	SH		SOLE		2,465	3,465	0
KELLOGG CO	COM	487836108	259	4,017	SH		SOLE		1,375	2,642	0
LENNAR CORP	CL A	526057104	397	4,864	SH		SOLE		1,546	3,318	0
LILLY ELI & CO	COM	532457108	6,926	46,791	SH		SOLE		26,593	20,198	0
LOWES COS INC	COM	548661107	337	2,030	SH		SOLE		2,010	20	0
MACERICH CO	COM	554382101	576	84,889	SH		SOLE		84,889	0	0
MANNKIND CORP	COM NEW	56400P706	28	15,140	SH		SOLE		0	15,140	0
MASTERCARD INC	CL A	57636Q104	6,365	18,822	SH		SOLE		8,212	10,610	0
MCDONALDS CORP	COM	580135101	3,202	14,590	SH		SOLE		3,275	11,315	0
MCKESSON CORP	COM	58155Q103	227	1,525	SH		SOLE		1,200	325	0
MERCADOLIBRE INC	COM	58733R102	4,100	3,788	SH		SOLE		2,273	1,515	0
MERCK & CO INC	COM	58933Y105	7,779	93,782	SH		SOLE		51,325	42,457	0
MICROSOFT CORP	COM	594918104	70,081	333,196	SH		SOLE		105,552	227,644	0
MICRON TECHNOLOGY INC	COM	595112103	474	10,100	SH		SOLE		0	10,100	0
MOODYS CORP	COM	615369105	209	720	SH		SOLE		0	720	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,918	37,742	SH		SOLE		18,498	19,244	0
NIO INC	SPON ADR	62914V106	2,700	127,258	SH		SOLE		72,528	54,730	0
NETFLIX INC	COM	64110L106	525	1,049	SH		SOLE		945	104	0
NEXTERA ENERGY INC	COM	65339F101	1,388	5,000	SH		SOLE		500	4,500	0
NIKE INC	CL B	654106103	11,542	91,935	SH		SOLE		58,153	33,782	0
NORFOLK SOUTHERN CORP	COM	655844108	7,316	34,190	SH		SOLE		23,244	10,946	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,244	83,306	SH		SOLE		49,017	34,289	0
NVIDIA CORP	COM	67066G104	11,131	20,567	SH		SOLE		14,498	6,069	0
ORACLE CORP	COM	68389X105	4,034	67,565	SH		SOLE		25,064	42,501	0
OTIS WORLDWIDE CORP	COM	68902V107	240	3,851	SH		SOLE		3,851	0	0
PAYCHEX INC	COM	704326107	12,351	154,830	SH		SOLE		93,583	61,247	0
PAYPAL HLDGS INC	COM	70450Y103	40,224	204,150	SH		SOLE		127,348	76,802	0
PEPSICO INC	COM	713448108	7,226	52,136	SH		SOLE		20,366	31,770	0
PFIZER INC	COM	717081103	2,346	63,918	SH		SOLE		28,756	35,162	0
PHILLIPS 66	COM	718546104	206	3,981	SH		SOLE		3,981	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	336	56,229	SH		SOLE		26,219	30,010	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	509	83,633	SH		SOLE		0	83,633	0
PROCTER AND GAMBLE CO	COM	742718109	6,266	45,084	SH		SOLE		3,814	41,270	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251	4,575	SH		SOLE		2,650	1,925	0
QUALCOMM INC	COM	747525103	15,010	127,547	SH		SOLE		79,612	47,935	0
QUEST DIAGNOSTICS INC	COM	74834L100	362	3,159	SH		SOLE		2,952	207	0
RPM INTL INC	COM	749685103	226	2,725	SH		SOLE		2,725	0	0
RAYTHEON CO	COM NEW	75513E101	639	11,102	SH		SOLE		11,102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	669	1,195	SH		SOLE		500	695	0
SEI INVTS CO	COM	784117103	276	5,432	SH		SOLE		5,432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	932	2,784	SH		SOLE		2,712	72	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	219	3,185	SH		SOLE		2,985	200	0
SALESFORCE COM INC	COM	79466L302	1,511	6,012	SH		SOLE		2,780	3,232	0
SAP SE	SPON ADR	803054204	9,159	58,784	SH		SOLE		34,958	23,826	0
HENRY SCHEIN INC	COM	806407102	594	10,097	SH		SOLE		9,797	300	0
SCOTTS MIRACLE GRO CO	CL A	810186106	32,672	213,668	SH		SOLE		106,501	107,167	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	740	6,345	SH		SOLE		4,290	2,055	0
SEMPRA ENERGY	COM	816851109	231	1,953	SH		SOLE		1,703	250	0
SERVICENOW INC	COM	81762P102	210	433	SH		SOLE		328	105	0
SHERWIN WILLIAMS CO	COM	824348106	418	600	SH		SOLE		600	0	0
SHOPIFY INC	CL A	82509L107	368	360	SH		SOLE		271	89	0
SOUTHERN CO	COM	842587107	238	4,385	SH		SOLE		885	3,500	0
SOUTHWEST AIRLS CO	COM	844741108	1,269	33,845	SH		SOLE		27,200	6,645	0
SQUARE INC	CL A	852234103	13,471	82,874	SH		SOLE		58,116	24,758	0
STARBUCKS CORP	COM	855244109	915	10,650	SH		SOLE		8,000	2,650	0
STRYKER CORP	COM	863667101	8,396	40,292	SH		SOLE		30,911	9,381	0
SYSCO CORP	COM	871829107	6,288	101,055	SH		SOLE		10,180	90,875	0
TJX COS INC NEW	COM	872540109	867	15,575	SH		SOLE		2,352	13,223	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251	3,100	SH		SOLE		3,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,048	54,765	SH		SOLE		35,805	18,960	0
TARGET CORP	COM	87612E106	463	2,942	SH		SOLE		2,890	52	0
TELADOC HEALTH INC	COM	87918A105	1,705	7,775	SH		SOLE		3,800	3,975	0
TESLA INC	COM	88160R101	858	2,000	SH		SOLE		70	1,930	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	175	19,400	SH		SOLE		800	18,600	0
TEXAS INSTRS INC	COM	882508104	16,286	114,057	SH		SOLE		62,893	51,164	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	531	1,202	SH		SOLE		892	310	0
3M CO	COM	88579Y101	4,149	25,905	SH		SOLE		16,177	9,728	0
TIFFANY & CO NEW	COM	886547108	1,761	15,200	SH		SOLE		3,290	11,910	0
TOLL BROTHERS INC	COM	889478103	1,045	21,470	SH		SOLE		8,790	12,680	0
TRIMBLE INC	COM	896239100	9,882	202,914	SH		SOLE		87,839	115,075	0
TWITTER INC	COM	90184L102	282	6,328	SH		SOLE		0	6,328	0
UMB FINL CORP	COM	902788108	272	5,547	SH		SOLE		5,547	0	0
US BANCORP DEL	COM NEW	902973304	251	7,000	SH		SOLE		7,000	0	0
UNION PACIFIC CORP	COM	907818108	6,170	31,338	SH		SOLE		13,390	17,948	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,912	47,483	SH		SOLE		31,241	16,242	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,052	9,790	SH		SOLE		9,250	540	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,682	55,720	SH		SOLE		23,060	32,660	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,228	121,494	SH		SOLE		74,144	47,350	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,561	13,086	SH		SOLE		9,035	4,051	0
VISA INC	COM CL A	92826C839	7,832	39,167	SH		SOLE		24,868	14,299	0
WEC ENERGY GROUP INC	COM	92939U106	737	7,603	SH		SOLE		653	6,950	0
WALMART INC	COM	931142103	1,512	10,809	SH		SOLE		5,982	4,827	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,674	46,600	SH		SOLE		1,000	45,600	0
WASTE MGMT INC DEL	COM	94106L109	14,258	125,986	SH		SOLE		79,722	46,264	0
WATERS CORP	COM	941848103	4,224	21,585	SH		SOLE		10,668	10,917	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	324	19,550	SH		SOLE		19,250	300	0
WHIRLPOOL CORP	COM	963320106	1,393	7,575	SH		SOLE		1,925	5,650	0
WISDOMTREE TR	FLOATING RAT TREA	97717X628	1,455	57,959	SH		SOLE		57,959	0	0
XPO LOGISTICS INC	COM	983793100	1,393	16,450	SH		SOLE		8,300	8,150	0
YUM BRANDS INC	COM	988498101	1,845	20,204	SH		SOLE		14,530	5,674	0
YUM CHINA HLDGS INC	COM	98850P109	1,376	25,979	SH		SOLE		15,105	10,874	0
ZOETIS INC	CL A	98978V103	12,616	76,288	SH		SOLE		39,961	36,327	0