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 |
3M Co | COM | 88579Y101 | 306 | 1,750 | SH | SOLE | NONE | 100 | 0 | 1,650 | |
Activision Blizzard | COM | 00507V109 | 529 | 5,700 | SH | SOLE | NONE | 200 | 0 | 5,500 | |
Adobe Systems Incorporated | COM | 00724F101 | 4,202 | 8,401 | SH | SOLE | NONE | 717 | 0 | 7,684 | |
Alaska Air | COM | 011659109 | 146 | 2,800 | SH | SOLE | NONE | 300 | 0 | 2,500 | |
Allakos Inc | COM | 01671P100 | 980 | 7,000 | SH | SOLE | NONE | 1,100 | 0 | 5,900 | |
Amazon | COM | 023135106 | 2,329 | 715 | SH | SOLE | NONE | 125 | 0 | 590 | |
Analog Devices | COM | 032654105 | 960 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
Applied Materials | COM | 038222105 | 1,174 | 13,600 | SH | SOLE | NONE | 450 | 0 | 13,150 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 348 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BioTechne Corp | COM | 09073M104 | 762 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
Boeing | COM | 097023105 | 3,678 | 17,183 | SH | SOLE | NONE | 1,490 | 0 | 15,693 | |
Booking Holdings | COM | 09857L108 | 1,267 | 569 | SH | SOLE | NONE | 84 | 0 | 485 | |
Chegg Inc | COM | 163092109 | 3,902 | 43,200 | SH | SOLE | NONE | 5,100 | 0 | 38,100 | |
Cisco Systems | COM | 17275R102 | 47 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
Comcast | CL A | 20030N101 | 1,203 | 22,950 | SH | SOLE | NONE | 1,300 | 0 | 21,650 | |
Covetrus Inc | COM | 22304C100 | 2,157 | 75,066 | SH | SOLE | NONE | 6,740 | 0 | 68,326 | |
Dexcom Inc | COM | 252131107 | 860 | 2,325 | SH | SOLE | NONE | 225 | 0 | 2,100 | |
Disney | COM | 254687106 | 5,095 | 28,121 | SH | SOLE | NONE | 2,500 | 0 | 25,621 | |
Docusign Inc | COM | 256163106 | 889 | 4,000 | SH | SOLE | NONE | 275 | 0 | 3,725 | |
Ebay Inc | COM | 278642103 | 201 | 4,000 | SH | SOLE | NONE | 200 | 0 | 3,800 | |
Exxon Mobil | COM | 30231G102 | 85 | 2,050 | SH | SOLE | NONE | 114 | 0 | 1,936 | |
Factset Research Systems | COM | 303075105 | 931 | 2,800 | SH | SOLE | NONE | 200 | 0 | 2,600 | |
Fiserv | COM | 337738108 | 7,848 | 68,927 | SH | SOLE | NONE | 4,150 | 0 | 64,777 | |
Fulgent Genetics | COM | 359664109 | 156 | 3,000 | SH | SOLE | NONE | 300 | 0 | 2,700 | |
General Dynamics | COM | 369550108 | 432 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Global Payments Inc | COM | 37940X102 | 2,067 | 9,596 | SH | SOLE | NONE | 0 | 0 | 9,596 | |
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 350 | 200 | SH | SOLE | NONE | 15 | 0 | 185 | |
Henry Schein | COM | 806407102 | 2,791 | 41,740 | SH | SOLE | NONE | 3,050 | 0 | 38,690 | |
Heska | COM RESTRC NEW | 42805E306 | 4,129 | 28,348 | SH | SOLE | NONE | 2,117 | 0 | 26,231 | |
Illumina | COM | 452327109 | 1,696 | 4,585 | SH | SOLE | NONE | 150 | 0 | 4,435 | |
Insperity | COM | 45778Q107 | 1,547 | 19,000 | SH | SOLE | NONE | 2,400 | 0 | 16,600 | |
Integer Holdings Corp | COM | 45826H109 | 1,414 | 17,422 | SH | SOLE | NONE | 1,000 | 0 | 16,422 | |
International Business Machines | COM | 459200101 | 153 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
Intuit | COM | 461202103 | 3,200 | 8,425 | SH | SOLE | NONE | 400 | 0 | 8,025 | |
Johnson & Johnson | COM | 478160104 | 59 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
JP Morgan Chase | COM | 46625H100 | 447 | 3,520 | SH | SOLE | NONE | 280 | 0 | 3,240 | |
L3 Harris Technologies | COM | 502431109 | 1,164 | 6,157 | SH | SOLE | NONE | 300 | 0 | 5,857 | |
Live Oak Bancshares | COM | 53803X105 | 498 | 10,500 | SH | SOLE | NONE | 2,100 | 0 | 8,400 | |
Lockheed Martin | COM | 539830109 | 710 | 2,000 | SH | SOLE | NONE | 100 | 0 | 1,900 | |
Lowes Companies | COM | 548661107 | 64 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Masimo | COM | 574795100 | 664 | 2,475 | SH | SOLE | NONE | 350 | 0 | 2,125 | |
Microsoft | COM | 594918104 | 945 | 4,250 | SH | SOLE | NONE | 350 | 0 | 3,900 | |
Northrop Grumman | COM | 666807102 | 1,998 | 6,558 | SH | SOLE | NONE | 300 | 0 | 6,258 | |
Oracle | COM | 68389X105 | 788 | 12,175 | SH | SOLE | NONE | 500 | 0 | 11,675 | |
Paypal | COM | 70450Y103 | 351 | 1,500 | SH | SOLE | NONE | 75 | 0 | 1,425 | |
Public Storage | COM | 74460D109 | 378 | 1,635 | SH | SOLE | NONE | 100 | 0 | 1,535 | |
Raytheon Technologies | COM | 75513E101 | 1,339 | 18,731 | SH | SOLE | NONE | 233 | 0 | 18,498 | |
Resmed | COM | 761152107 | 638 | 3,000 | SH | SOLE | NONE | 400 | 0 | 2,600 | |
Salesforce | COM | 79466L302 | 724 | 3,255 | SH | SOLE | NONE | 250 | 0 | 3,005 | |
Southwest Airlines | COM | 844741108 | 131 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
Square Inc | CL A | 852234103 | 4,537 | 20,845 | SH | SOLE | NONE | 2,600 | 0 | 18,245 | |
SS&C Technologies | COM | 78467J100 | 2,514 | 34,550 | SH | SOLE | NONE | 2,350 | 0 | 32,200 | |
Thermo Fisher Scientific | COM | 883556102 | 3,299 | 7,083 | SH | SOLE | NONE | 530 | 0 | 6,553 | |
TransAct Technologies | COM | 892918103 | 326 | 45,965 | SH | SOLE | NONE | 3,029 | 0 | 42,936 | |
TransDigm Group | COM | 893641100 | 3,828 | 6,185 | SH | SOLE | NONE | 315 | 0 | 5,870 | |
Twilio Inc. CL A | CL A | 90138F102 | 271 | 800 | SH | SOLE | NONE | 100 | 0 | 700 | |
Tyler Technologies | COM | 902252105 | 4,684 | 10,730 | SH | SOLE | NONE | 610 | 0 | 10,120 | |
Ulta Beauty | COM | 90384S303 | 1,141 | 3,975 | SH | SOLE | NONE | 275 | 0 | 3,700 | |
Varian Medical Systems | COM | 92220P105 | 1,050 | 6,000 | SH | SOLE | NONE | 300 | 0 | 5,700 | |
Veeva Systems | CL A COM | 922475108 | 4,070 | 14,950 | SH | SOLE | NONE | 1,275 | 0 | 13,675 | |
Visa Inc CL A | COM CL A | 92826C839 | 766 | 3,500 | SH | SOLE | NONE | 250 | 0 | 3,250 | |
VSE Corp | COM | 918284100 | 8,812 | 228,947 | SH | SOLE | NONE | 24,803 | 0 | 204,144 | |
Walgreens Boots Alliance | COM | 931427108 | 128 | 3,200 | SH | SOLE | NONE | 450 | 0 | 2,750 | |
Wynn Resorts | COM | 983134107 | 4,370 | 38,731 | SH | SOLE | NONE | 3,700 | 0 | 35,031 | |
Zimmer Biomet | COM | 98956P102 | 1,495 | 9,700 | SH | SOLE | NONE | 100 | 0 | 9,600 | |
Zoetis | CL A | 98978V103 | 2,400 | 14,500 | SH | SOLE | NONE | 400 | 0 | 14,100 | |
Amcor Plc | ORD | G0250X107 | 447 | 38,000 | SH | SOLE | NONE | 3,500 | 0 | 34,500 | |
Astrazeneca ADR | SPONSORED ADR | 046353108 | 240 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Atlassian Corp Plc CL A | CL A | G06242104 | 2,217 | 9,481 | SH | SOLE | NONE | 500 | 0 | 8,981 | |
Elbit Systems | ORD | M3760D101 | 1,464 | 11,195 | SH | SOLE | NONE | 0 | 0 | 11,195 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 907 | 4,650 | SH | SOLE | NONE | 770 | 0 | 3,880 | |
Inmode Ltd | SHS | M5425M103 | 299 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
Mercadolibre Inc | COM | 58733R102 | 452 | 270 | SH | SOLE | NONE | 20 | 0 | 250 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 228 | 4,000 | SH | SOLE | NONE | 200 | 0 | 3,800 | |
Shopify Inc Cl A | CL A | 82509L107 | 1,302 | 1,150 | SH | SOLE | NONE | 190 | 0 | 960 | |
Stoneco Ltd | COM CL A | G85158106 | 252 | 3,000 | SH | SOLE | NONE | 300 | 0 | 2,700 | |
Trane Technologies Plc | SHS | G8994E103 | 530 | 3,650 | SH | SOLE | NONE | 500 | 0 | 3,150 | |
Barrick Gold Corp | COM | 067901108 | 91 | 4,000 | SH | SOLE | NONE | 200 | 0 | 3,800 | |
Bhp Billiton ADR | SPONSORED ADR | 05545E209 | 398 | 7,500 | SH | SOLE | NONE | 800 | 0 | 6,700 | |
Franco Nevada Corp | COM | 351858105 | 56 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
Newmont Corp | COM | 651639106 | 96 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 316 | 4,200 | SH | SOLE | NONE | 200 | 0 | 4,000 | |
SPDR Gold Minishares Trust ETF GLDM | SPDR GLD MINIS | 98149E204 | 189 | 10,000 | SH | SOLE | NONE | 1,000 | 0 | 9,000 | |
Ishares Msci Equal Weighted ETF EUSA | MSCI EQUAL WEITE | 464286681 | 145 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
S&P Biotech ETF XBI | S&P BIOTECH | 78464A870 | 2,841 | 20,180 | SH | SOLE | NONE | 2,100 | 0 | 18,080 | |
Vanguard Div App ETF VIG | DIV APP ETF | 921908844 | 58 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
Vanguard Energy ETF VDE | ENERGY ETF | 92204A306 | 207 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Vanguard FTSE Emerging Markets ETF VWO | FTSE EMR MKT ETF | 922042858 | 120 | 2,400 | SH | SOLE | NONE | 250 | 0 | 2,150 | |
Ishares Core 1-5 Yr USD ETF ISTB | CORE 1 5 YR USD | 46432F859 | 27 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
SPDR Blomberg Brc Inv Floating Rate ETF FLRN | BLOMBERG BRC INV | 78468R200 | 1,003 | 32,800 | SH | SOLE | NONE | 4,100 | 0 | 28,700 | |
Vanguard Total Bond Market ETF BND | TOTAL BND MRKT | 921937835 | 13 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Vanguard Short Term Corporate ETF VCSH | SHRT TRM CORP BD | 92206C409 | 2,025 | 24,325 | SH | SOLE | NONE | 0 | 0 | 24,325 | |
Vanguard Emerging Mkts Govt Bd ETF VWOB | EMERG MKT BD ETF | 921946885 | 43 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
Nuveen Preferred & Income Sec Fund JPS | COM | 67072C105 | 36 | 3,656 | SH | SOLE | NONE | 0 | 0 | 3,656 | |
Fidelity MSCI Health Care Index ETF FHLC | MSCI HLTH CARE I | 316092600 | 14 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Ishares FLTG Rate ETF FLOT | FLTG RATE NT ETF | 46429B655 | 26 | 512 | SH | SOLE | NONE | 512 | 0 | 0 |