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 | 357 | 1,853 | SH | SOLE | NONE | 100 | 0 | 1,753 | |
Activision Blizzard | COM | 00507V109 | 530 | 5,700 | SH | SOLE | NONE | 100 | 0 | 5,600 | |
Adobe Systems Incorporated | COM | 00724F101 | 4,236 | 8,911 | SH | SOLE | NONE | 0 | 0 | 8,911 | |
Allakos Inc. | COM | 01671P100 | 803 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 414 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Amazon | COM | 023135106 | 2,212 | 715 | SH | SOLE | NONE | 10 | 0 | 705 | |
Amcor Plc | ORD | G0250X107 | 444 | 38,000 | SH | SOLE | NONE | 0 | 0 | 38,000 | |
Analog Devices | COM | 032654105 | 1,008 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
Applied Materials | COM | 038222105 | 1,817 | 13,600 | SH | SOLE | NONE | 150 | 0 | 13,450 | |
Astrazeneca ADR | SPONSORED ADR | 046353108 | 239 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Atlassian Corp Plc CL A | CL A | G06242104 | 1,996 | 9,471 | SH | SOLE | NONE | 0 | 0 | 9,471 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 386 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Bhp Billiton ADR | SPONSORED ADR | 05545E209 | 645 | 11,159 | SH | SOLE | NONE | 800 | 0 | 10,359 | |
BioTechne Corp | COM | 09073M104 | 917 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
Boeing | COM | 097023105 | 4,382 | 17,204 | SH | SOLE | NONE | 150 | 0 | 17,054 | |
Booking Holdings | COM | 09857L108 | 1,326 | 569 | SH | SOLE | NONE | 10 | 0 | 559 | |
Chegg Inc. | COM | 163092109 | 3,692 | 43,100 | SH | SOLE | NONE | 1,100 | 0 | 42,000 | |
Comcast | CL A | 20030N101 | 1,242 | 22,950 | SH | SOLE | NONE | 0 | 0 | 22,950 | |
Covetrus Inc. | COM | 22304C100 | 2,223 | 74,170 | SH | SOLE | NONE | 1,000 | 0 | 73,170 | |
Disney | COM | 254687106 | 6,537 | 35,427 | SH | SOLE | NONE | 1,000 | 0 | 34,427 | |
Docusign Inc. | COM | 256163106 | 810 | 4,000 | SH | SOLE | NONE | 75 | 0 | 3,925 | |
Ebay Inc. | COM | 278642103 | 245 | 4,000 | SH | SOLE | NONE | 200 | 0 | 3,800 | |
Elbit Systems | ORD | M3760D101 | 1,642 | 11,482 | SH | SOLE | NONE | 0 | 0 | 11,482 | |
Factset Research Systems | COM | 303075105 | 864 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
Fiserv | COM | 337738108 | 8,265 | 69,427 | SH | SOLE | NONE | 0 | 0 | 69,427 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 1,021 | 4,700 | SH | SOLE | NONE | 100 | 0 | 4,600 | |
General Dynamics | COM | 369550108 | 527 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Global Payments Inc | COM | 37940X102 | 1,953 | 9,688 | SH | SOLE | NONE | 0 | 0 | 9,688 | |
Henry Schein | COM | 806407102 | 2,943 | 42,500 | SH | SOLE | NONE | 600 | 0 | 41,900 | |
Heska | COM RESTRC NEW | 42805E306 | 4,742 | 28,148 | SH | SOLE | NONE | 300 | 0 | 27,848 | |
Illumina | COM | 452327109 | 1,776 | 4,625 | SH | SOLE | NONE | 0 | 0 | 4,625 | |
Inmode Ltd | SHS | M5425M103 | 564 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
Insperity | COM | 45778Q107 | 1,591 | 19,000 | SH | SOLE | NONE | 200 | 0 | 18,800 | |
Integer Holdings Corp | COM | 45826H109 | 1,528 | 16,597 | SH | SOLE | NONE | 0 | 0 | 16,597 | |
Intuit | COM | 461202103 | 3,227 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 | |
JP Morgan Chase | COM | 46625H100 | 536 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
L3 Harris Technologies | COM | 502431109 | 1,253 | 6,182 | SH | SOLE | NONE | 100 | 0 | 6,082 | |
Live Oak Bancshares | COM | 53803X105 | 719 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Lockheed Martin | COM | 539830109 | 739 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Masimo | COM | 574795100 | 568 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
Mercadolibre Inc. | COM | 58733R102 | 671 | 456 | SH | SOLE | NONE | 15 | 0 | 441 | |
Microsoft | COM | 594918104 | 1,002 | 4,250 | SH | SOLE | NONE | 50 | 0 | 4,200 | |
Northrop Grumman | COM | 666807102 | 2,122 | 6,558 | SH | SOLE | NONE | 0 | 0 | 6,558 | |
Oracle | COM | 68389X105 | 762 | 10,864 | SH | SOLE | NONE | 100 | 0 | 10,764 | |
Paypal | COM | 70450Y103 | 364 | 1,500 | SH | SOLE | NONE | 75 | 0 | 1,425 | |
Public Storage | COM | 74460D109 | 423 | 1,717 | SH | SOLE | NONE | 100 | 0 | 1,617 | |
Raytheon Technologies | COM | 75513E101 | 1,457 | 18,860 | SH | SOLE | NONE | 233 | 0 | 18,627 | |
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 404 | 5,200 | SH | SOLE | NONE | 300 | 0 | 4,900 | |
S&P Biotech ETF (XBI) | S&P BIOTECH | 78464A870 | 2,751 | 20,280 | SH | SOLE | NONE | 0 | 0 | 20,280 | |
Salesforce | COM | 79466L302 | 716 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
Schrodinger Inc. Com | COM | 80810D103 | 687 | 9,000 | SH | SOLE | NONE | 200 | 0 | 8,800 | |
Shopify Inc Cl A | CL A | 82509L107 | 1,499 | 1,355 | SH | SOLE | NONE | 0 | 0 | 1,355 | |
SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | BLOMBERG BRC INV | 78468R200 | 1,067 | 34,810 | SH | SOLE | NONE | 4,100 | 0 | 30,710 | |
SPDR Gold Minishares Trust ETF (GLDM) | SPDR GLD MINIS | 98149E204 | 170 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Square Inc. | CL A | 852234103 | 4,733 | 20,845 | SH | SOLE | NONE | 0 | 0 | 20,845 | |
SS&C Technologies | COM | 78467J100 | 2,429 | 34,758 | SH | SOLE | NONE | 0 | 0 | 34,758 | |
Tandem Diabetes Care Inc. | COM NEW | 875372203 | 441 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Thermo Fisher Scientific | COM | 883556102 | 3,237 | 7,093 | SH | SOLE | NONE | 100 | 0 | 6,993 | |
Trane Technologies Plc | SHS | G8994E103 | 604 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
TransAct Technologies | COM | 892918103 | 588 | 54,106 | SH | SOLE | NONE | 1,179 | 0 | 52,927 | |
TransDigm Group | COM | 893641100 | 3,667 | 6,238 | SH | SOLE | NONE | 0 | 0 | 6,238 | |
Twilio Inc. CL A | CL A | 90138F102 | 600 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
Tyler Technologies | COM | 902252105 | 4,581 | 10,790 | SH | SOLE | NONE | 0 | 0 | 10,790 | |
Ulta Beauty | COM | 90384S303 | 1,229 | 3,975 | SH | SOLE | NONE | 100 | 0 | 3,875 | |
Unum Group | COM | 91529Y106 | 218 | 7,850 | SH | SOLE | NONE | 1,000 | 0 | 6,850 | |
Vanguard Energy ETF (VDE) | ENERGY ETF | 92204A306 | 272 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Vanguard Short Term Corporate ETF (VCSH) | SHRT TRM CORP BD | 92206C409 | 2,609 | 31,625 | SH | SOLE | NONE | 0 | 0 | 31,625 | |
Varian Medical Systems | COM | 92220P105 | 900 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
Veeva Systems | CL A COM | 922475108 | 3,950 | 15,120 | SH | SOLE | NONE | 0 | 0 | 15,120 | |
Visa Inc CL A | COM CL A | 92826C839 | 741 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
VSE Corp | COM | 918284100 | 9,069 | 229,618 | SH | SOLE | NONE | 1,000 | 0 | 228,618 | |
Wynn Resorts | COM | 983134107 | 4,884 | 38,956 | SH | SOLE | NONE | 550 | 0 | 38,406 | |
Zimmer Biomet | COM | 98956P102 | 1,587 | 9,911 | SH | SOLE | NONE | 0 | 0 | 9,911 | |
Zoetis | CL A | 98978V103 | 2,332 | 14,808 | SH | SOLE | NONE | 0 | 0 | 14,808 |