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 | 325 | 1,855 | SH | SOLE | NONE | 100 | 0 | 1,755 | |
| Activision Blizzard | COM | 00507V109 | 441 | 5,700 | SH | SOLE | NONE | 100 | 0 | 5,600 | |
| Adobe Systems Incorporated | COM | 00724F101 | 5,127 | 8,906 | SH | SOLE | NONE | 0 | 0 | 8,906 | |
| Allakos Inc. | COM | 01671P100 | 736 | 6,950 | SH | SOLE | NONE | 0 | 0 | 6,950 | |
| Alphabet Inc CL C | CAP STK CL C | 02079K107 | 533 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
| Amazon | COM | 023135106 | 2,234 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
| Amcor Plc | ORD | G0250X107 | 440 | 38,000 | SH | SOLE | NONE | 0 | 0 | 38,000 | |
| Analog Devices | COM | 032654105 | 1,089 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
| Applied Materials | COM | 038222105 | 1,751 | 13,600 | SH | SOLE | NONE | 150 | 0 | 13,450 | |
| Astrazeneca ADR | SPONSORED ADR | 046353108 | 288 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
| Atlassian Corp Plc CL A | CL A | G06242104 | 3,649 | 9,322 | SH | SOLE | NONE | 0 | 0 | 9,322 | |
| Berkshire Hathaway Cl A | CL A | 084670108 | 411 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
| Bhp Billiton ADR | SPONSORED ADR | 05545E209 | 566 | 11,172 | SH | SOLE | NONE | 800 | 0 | 10,372 | |
| BioTechne Corp | COM | 09073M104 | 1,163 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
| Boeing | COM | 097023105 | 4,121 | 17,164 | SH | SOLE | NONE | 150 | 0 | 17,014 | |
| Booking Holdings | COM | 09857L108 | 1,339 | 564 | SH | SOLE | NONE | 10 | 0 | 554 | |
| Chegg Inc. | COM | 163092109 | 2,925 | 43,000 | SH | SOLE | NONE | 1,100 | 0 | 41,900 | |
| Comcast | CL A | 20030N101 | 1,284 | 22,950 | SH | SOLE | NONE | 0 | 0 | 22,950 | |
| Covetrus Inc. | COM | 22304C100 | 1,331 | 73,470 | SH | SOLE | NONE | 1,000 | 0 | 72,470 | |
| Disney | COM | 254687106 | 7,059 | 41,727 | SH | SOLE | NONE | 1,000 | 0 | 40,727 | |
| Docusign Inc. | COM | 256163106 | 1,010 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
| Ebay Inc. | COM | 278642103 | 279 | 4,000 | SH | SOLE | NONE | 200 | 0 | 3,800 | |
| Elbit Systems | ORD | M3760D101 | 1,663 | 11,484 | SH | SOLE | NONE | 0 | 0 | 11,484 | |
| Fiserv | COM | 337738108 | 7,502 | 69,145 | SH | SOLE | NONE | 0 | 0 | 69,145 | |
| General Dynamics | COM | 369550108 | 568 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
| Global Payments Inc | COM | 37940X102 | 1,520 | 9,648 | SH | SOLE | NONE | 0 | 0 | 9,648 | |
| Henry Schein | COM | 806407102 | 3,214 | 42,200 | SH | SOLE | NONE | 600 | 0 | 41,600 | |
| Heska | COM RESTRC NEW | 42805E306 | 7,161 | 27,698 | SH | SOLE | NONE | 0 | 0 | 27,698 | |
| Illumina | COM | 452327109 | 1,866 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
| Inmode Ltd | SHS | M5425M103 | 1,555 | 9,750 | SH | SOLE | NONE | 0 | 0 | 9,750 | |
| Insperity | COM | 45778Q107 | 2,093 | 18,900 | SH | SOLE | NONE | 200 | 0 | 18,700 | |
| Integer Holdings Corp | COM | 45826H109 | 1,483 | 16,597 | SH | SOLE | NONE | 0 | 0 | 16,597 | |
| Intuit | COM | 461202103 | 4,545 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 | |
| JP Morgan Chase | COM | 46625H100 | 576 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
| L3 Harris Technologies | COM | 502431109 | 1,362 | 6,182 | SH | SOLE | NONE | 100 | 0 | 6,082 | |
| LGI Homes Inc. | COM | 50187T106 | 284 | 2,000 | SH | SOLE | NONE | 100 | 0 | 1,900 | |
| Live Oak Bancshares | COM | 53803X105 | 668 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
| Lockheed Martin | COM | 539830109 | 690 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
| Masimo | COM | 574795100 | 670 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
| Mercadolibre Inc. | COM | 58733R102 | 740 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
| Microsoft | COM | 594918104 | 1,269 | 4,500 | SH | SOLE | NONE | 50 | 0 | 4,450 | |
| Northrop Grumman | COM | 666807102 | 2,362 | 6,558 | SH | SOLE | NONE | 0 | 0 | 6,558 | |
| Oracle | COM | 68389X105 | 689 | 7,911 | SH | SOLE | NONE | 100 | 0 | 7,811 | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 207 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
| Paypal | COM | 70450Y103 | 371 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
| Public Storage | COM | 74460D109 | 510 | 1,718 | SH | SOLE | NONE | 100 | 0 | 1,618 | |
| Raytheon Technologies | COM | 75513E101 | 1,601 | 18,628 | SH | SOLE | NONE | 233 | 0 | 18,395 | |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 414 | 6,200 | SH | SOLE | NONE | 300 | 0 | 5,900 | |
| S&P Biotech ETF (XBI) | S&P BIOTECH | 78464A870 | 2,625 | 20,880 | SH | SOLE | NONE | 0 | 0 | 20,880 | |
| Salesforce | COM | 79466L302 | 1,188 | 4,380 | SH | SOLE | NONE | 100 | 0 | 4,280 | |
| Schrodinger Inc. Com | COM | 80810D103 | 732 | 13,380 | SH | SOLE | NONE | 400 | 0 | 12,980 | |
| Sea LTD | SPONSORD ADS | 81141R100 | 573 | 1,800 | SH | SOLE | NONE | 100 | 0 | 1,700 | |
| Semler Scientific Inc | COM | 81684M104 | 2,103 | 16,819 | SH | SOLE | NONE | 0 | 0 | 16,819 | |
| Shopify Inc Cl A | CL A | 82509L107 | 1,841 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
| SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | BLOMBERG BRC INV | 78468R200 | 1,052 | 34,314 | SH | SOLE | NONE | 4,100 | 0 | 30,214 | |
| SPDR Gold Minishares Trust ETF (GLDM) | SPDR GLD MINIS | 98149E204 | 175 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
| Sprout Social Inc | COM CL A | 85209W109 | 610 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
| Square Inc. | CL A | 852234103 | 4,981 | 20,770 | SH | SOLE | NONE | 0 | 0 | 20,770 | |
| SS&C Technologies | COM | 78467J100 | 2,398 | 34,559 | SH | SOLE | NONE | 0 | 0 | 34,559 | |
| Tandem Diabetes Care Inc. | COM NEW | 875372203 | 716 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
| Thermo Fisher Scientific | COM | 883556102 | 4,111 | 7,195 | SH | SOLE | NONE | 100 | 0 | 7,095 | |
| Trane Technologies Plc | SHS | G8994E103 | 622 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
| TransAct Technologies | COM | 892918103 | 1,091 | 78,512 | SH | SOLE | NONE | 1,679 | 0 | 76,833 | |
| TransDigm Group | COM | 893641100 | 3,877 | 6,208 | SH | SOLE | NONE | 0 | 0 | 6,208 | |
| Twilio Inc. CL A | CL A | 90138F102 | 753 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
| Tyler Technologies | COM | 902252105 | 4,949 | 10,790 | SH | SOLE | NONE | 0 | 0 | 10,790 | |
| Ulta Beauty | COM | 90384S303 | 1,489 | 4,125 | SH | SOLE | NONE | 100 | 0 | 4,025 | |
| Unum Group | COM | 91529Y106 | 548 | 21,856 | SH | SOLE | NONE | 1,600 | 0 | 20,256 | |
| Vanguard Energy ETF (VDE) | ENERGY ETF | 92204A306 | 296 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
| Vanguard Short Term Corporate ETF (VCSH) | SHRT TRM CORP BD | 92206C409 | 2,952 | 35,825 | SH | SOLE | NONE | 0 | 0 | 35,825 | |
| Vanguard STRM TIPS Indx ETF (VTIP) | STRM INFPROIDX | 922020805 | 263 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
| Vanguard Ultra Short Bond ETF (VUSB) | VANGUARD ULTRA | 92203C303 | 1,705 | 34,000 | SH | SOLE | NONE | 0 | 0 | 34,000 | |
| Veeva Systems | CL A COM | 922475108 | 4,350 | 15,095 | SH | SOLE | NONE | 0 | 0 | 15,095 | |
| Visa Inc CL A | COM CL A | 92826C839 | 780 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
| VSE Corp | COM | 918284100 | 11,056 | 229,522 | SH | SOLE | NONE | 1,000 | 0 | 228,522 | |
| Wynn Resorts | COM | 983134107 | 3,327 | 39,256 | SH | SOLE | NONE | 550 | 0 | 38,706 | |
| Zimmer Biomet | COM | 98956P102 | 1,451 | 9,912 | SH | SOLE | NONE | 0 | 0 | 9,912 | |
| Zoetis | CL A | 98978V103 | 2,790 | 14,369 | SH | SOLE | NONE | 0 | 0 | 14,369 | |