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 |
3M CO | COM | 88579Y101 | 1,706 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,661 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,209 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 452 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 30,650 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12,190 | 1,608,235 | SH | SOLE | 1,608,235 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 910 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,701 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 768 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 23,191 | 618,263 | SH | SOLE | 618,263 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 603 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,370 | 396,354 | SH | SOLE | 396,354 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,125 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,803 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,663 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 538 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,920 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 649 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,246 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 691 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,837 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 654 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 549 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,505 | 629,326 | SH | SOLE | 629,326 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,778 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 371 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 657 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,126 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 447 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 701 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,363 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 318 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 68,637 | 514,598 | SH | SOLE | 514,598 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 750 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 633 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 329 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,151 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 698 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 544 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 43,410 | 181,224 | SH | SOLE | 181,224 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 753 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 357 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 804 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 220 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 319 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 288 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,144 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,884 | 70,832 | SH | SOLE | 70,832 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,466 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 706 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,792 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 337 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 44,505 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,518 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 726 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 511 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 55,220 | 149,357 | SH | SOLE | 149,357 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 438 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,505 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 105 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 421 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 424 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 765 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 25,733 | 5,782,610 | SH | SOLE | 5,782,610 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,946 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,545 | 455,389 | SH | SOLE | 455,389 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 534 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6,580 | 696,301 | SH | SOLE | 696,301 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 249 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 214 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 339 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 676 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 161 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,326 | 464,694 | SH | SOLE | 464,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,646 | 306,797 | SH | SOLE | 306,797 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,210 | 180,149 | SH | SOLE | 180,149 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 48,056 | 94,035 | SH | SOLE | 94,035 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 23,548 | 482,239 | SH | SOLE | 482,239 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 775 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 898 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 570 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 352 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,721 | 159,349 | SH | SOLE | 159,349 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 725 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,628 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 991 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 32,430 | 251,633 | SH | SOLE | 251,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,201 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,179 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45,160 | 90,344 | SH | SOLE | 90,344 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,311 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 507 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,613 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,879 | 562,742 | SH | SOLE | 562,742 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,045 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,660 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,277 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 841 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,854 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 834 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,385 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 627 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 997 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 971 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,223 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,060 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,831 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 66,082 | 676,444 | SH | SOLE | 676,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,351 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,676 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 371 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 910 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 67,847 | 761,210 | SH | SOLE | 761,210 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33,102 | 332,854 | SH | SOLE | 332,854 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,587 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 485 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 12,478 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,407 | 351,422 | SH | SOLE | 351,422 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 610 | SH | SOLE | 610 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,838 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 245 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 592 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,415 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 370 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,956 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,424 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,476 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 340 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,171 | 108,672 | SH | SOLE | 108,672 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 235 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 29,802 | 128,697 | SH | SOLE | 128,697 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 414 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,648 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,381 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 998 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,029 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 296 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,189 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,140 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 517 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 687 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 589 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,631 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 515 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,246 | 274,320 | SH | SOLE | 274,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,414 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,783 | 75,603 | SH | SOLE | 75,603 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 52,394 | 795,052 | SH | SOLE | 795,052 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 343 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 247 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,118 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 59,999 | 606,786 | SH | SOLE | 606,786 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 833 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 419 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 44,903 | 2,094,344 | SH | SOLE | 2,094,344 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,218 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 51,839 | 594,216 | SH | SOLE | 594,216 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,363 | 217,334 | SH | SOLE | 217,334 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,219 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 259 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 311 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,731 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,823 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,776 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 250 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,063 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 467 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 834 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 64,120 | 165,331 | SH | SOLE | 165,331 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,559 | 206,886 | SH | SOLE | 206,886 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 585 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42,116 | 440,174 | SH | SOLE | 440,174 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 62,708 | 355,226 | SH | SOLE | 355,226 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,939 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,029 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 807 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 551 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 719 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 667 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,423 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 31,286 | 315,322 | SH | SOLE | 315,322 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 468 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 564 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,258 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 524 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 361 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 851 | SH | SOLE | 851 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 452 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41,977 | 154,184 | SH | SOLE | 154,184 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 519 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,663 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 249 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,350 | 326,199 | SH | SOLE | 326,199 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 239 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 663 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 821 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 722 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 639 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 544 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 338 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 382 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 221 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 36,648 | 152,948 | SH | SOLE | 152,948 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,312 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 601 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,633 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,733 | 288,415 | SH | SOLE | 288,415 | 0 | 0 |