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 |
10x Genomics, Inc. | CL A COM | 88025U109 | 423 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
3M Company | COM | 88579Y101 | 7,209 | 41,243 | SH | | SOLE | | 41,243 | 0 | 0 |
ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 2,270 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 4,476 | 155,620 | SH | | SOLE | | 155,620 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 11,334 | 105,776 | SH | | SOLE | | 105,776 | 0 | 0 |
Abbott Labs | COM | 002824100 | 7,572 | 69,157 | SH | | SOLE | | 69,157 | 0 | 0 |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 11,141 | 1,469,820 | SH | | SOLE | | 1,469,820 | 0 | 0 |
Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 | 632 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Air Products | COM | 009158106 | 804 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
Akamai Technologies | COM | 00971t101 | 732 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 2,971 | 20,141 | SH | | SOLE | | 20,141 | 0 | 0 |
Alibaba Group Holdings ADS | SPONSORED ADS | 01609W102 | 4,752 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
Allegiant Travel Company | COM | 01748X102 | 208 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Alphabet Inc. CL A | CAP STK CL A | 02079K305 | 6,253 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
Alphabet Inc. CL C | CAP STK CL C | 02079K107 | 4,429 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 961 | 23,443 | SH | | SOLE | | 23,443 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 14,917 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
American Express | COM | 025816109 | 6,937 | 57,373 | SH | | SOLE | | 57,373 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,791 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
Apache Corp. | COM | 037411105 | 2,150 | 151,530 | SH | | SOLE | | 151,530 | 0 | 0 |
Apple Inc | COM | 037833100 | 35,218 | 265,419 | SH | | SOLE | | 265,419 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 609 | 36,051 | SH | | SOLE | | 36,051 | 0 | 0 |
Aspira Womens Health Com | COM | 04537Y109 | 201 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Atlassian Corporation Plc | CL A | G06242104 | 332 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 7,999 | 263,916 | SH | | SOLE | | 263,916 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 237 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
Baxter International | COM | 071813109 | 305 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 215 | 858 | SH | | SOLE | | 858 | 0 | 0 |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 8,348 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,214 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 990 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
Blackstone Group Inc. | COM CL A | 09260D107 | 7,467 | 115,208 | SH | | SOLE | | 115,208 | 0 | 0 |
Blackstone Mortgage Trust, Inc | COM CL A | 09257W100 | 751 | 27,288 | SH | | SOLE | | 27,288 | 0 | 0 |
Boeing | COM | 097023105 | 6,373 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 7,917 | 127,625 | SH | | SOLE | | 127,625 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,802 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 3,352 | 21,880 | SH | | SOLE | | 21,880 | 0 | 0 |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 216 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 454 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Brookfield Property REIT Inc. | CL A | 11282X103 | 287 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 293 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
CMC Materials Inc. | COM | 12571T100 | 278 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,388 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 2,726 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
Cerner Corp | COM | 156782104 | 1,540 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,456 | 64,610 | SH | | SOLE | | 64,610 | 0 | 0 |
Chubb Corp. | COM | H1467J104 | 693 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Citigroup Inc New | COM NEW | 172967424 | 230 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
Clearway Energy Inc. | CL C | 18539C204 | 881 | 27,582 | SH | | SOLE | | 27,582 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 918 | 63,029 | SH | | SOLE | | 63,029 | 0 | 0 |
Coca-Cola | COM | 191216100 | 8,389 | 152,970 | SH | | SOLE | | 152,970 | 0 | 0 |
Coeur Mining, Inc. | COM NEW | 192108504 | 380 | 36,730 | SH | | SOLE | | 36,730 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,668 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
Collective Growth Corporation | COM CL A | 19424L101 | 266 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 768 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 1,498 | 24,277 | SH | | SOLE | | 24,277 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,433 | 35,840 | SH | | SOLE | | 35,840 | 0 | 0 |
Constellation Brands Cl A | CL A | 21036P108 | 1,719 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 3,980 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
Crane Co. | COM | 224399105 | 2,507 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
CrowdStrike Holdings, Inc. | CL A | 22788C105 | 1,214 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
Danaher Corp | COM | 235851102 | 10,492 | 47,232 | SH | | SOLE | | 47,232 | 0 | 0 |
Diageo P L C Spon Adr New | SPON ADR NEW | 25243Q205 | 1,501 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 1,533 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
DocuSign, Inc. | COM | 256163106 | 309 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
Dover Corp | COM | 260003108 | 6,112 | 48,413 | SH | | SOLE | | 48,413 | 0 | 0 |
DraftKings Inc. | COM CL A | 26142R104 | 442 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
DuPont De Nemours | COM | 26614N102 | 3,892 | 54,726 | SH | | SOLE | | 54,726 | 0 | 0 |
Edison International | COM | 281020107 | 1,526 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
Emerson Electric | COM | 291011104 | 868 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 2,706 | 84,604 | SH | | SOLE | | 84,604 | 0 | 0 |
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 664 | 107,405 | SH | | SOLE | | 107,405 | 0 | 0 |
Enterprise Prods Partn | COM | 293792107 | 541 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 1,447 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,178 | 77,087 | SH | | SOLE | | 77,087 | 0 | 0 |
Facebook Inc | CL A | 30303m102 | 4,271 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
Fastenal Company | COM | 311900104 | 1,178 | 24,132 | SH | | SOLE | | 24,132 | 0 | 0 |
Fastly, Inc. | CL A | 31188V100 | 660 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Fedex Corp. | COM | 31428X106 | 2,987 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
Fiverr International Ltd. | ORD SHS | M4R82T106 | 446 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 638 | 25,525 | SH | | SOLE | | 25,525 | 0 | 0 |
Freeport McMoRan Copper & Gold | CL B | 35671D857 | 405 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
General Electric | COM | 369604103 | 2,718 | 251,634 | SH | | SOLE | | 251,634 | 0 | 0 |
General Mills | COM | 370334104 | 392 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 795 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 985 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 4,433 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Golub Capital BDC, Inc. | COM | 38173M102 | 344 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Graco Inc | COM | 384109104 | 2,449 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
Guardant Health, Inc. | COM | 40131M109 | 590 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
Hecla Mining Company | COM | 422704106 | 79 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 2,033 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
Home Depot | COM | 437076102 | 10,310 | 38,814 | SH | | SOLE | | 38,814 | 0 | 0 |
Honeywell International | COM | 438516106 | 9,424 | 44,308 | SH | | SOLE | | 44,308 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 204 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 5,177 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
Infinera Corporation | COM | 45667G103 | 278 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
Innovative Industrial Properti | COM | 45781V101 | 456 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,740 | 115,218 | SH | | SOLE | | 115,218 | 0 | 0 |
International Business Machine | COM | 459200101 | 7,434 | 59,053 | SH | | SOLE | | 59,053 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,072 | 36,374 | SH | | SOLE | | 36,374 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 8,810 | 69,335 | SH | | SOLE | | 69,335 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,966 | 76,030 | SH | | SOLE | | 76,030 | 0 | 0 |
KLA-Tencor Corp | COM NEW | 482480100 | 382 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Kellogg | COM | 487836108 | 956 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 1,220 | 89,265 | SH | | SOLE | | 89,265 | 0 | 0 |
Kirkland Lake Gold Ltd. | COM | 49741E100 | 347 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 924 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Lauder Estee Cos Inc | CL A | 518439104 | 414 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
Lemonade, Inc. | COM | 52567D107 | 341 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Limelight Networks, Inc. | COM | 53261M104 | 65 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
Lincoln Electric Holdings, Inc | COM | 533900106 | 232 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Linde Plc | SHS | G5494J103 | 659 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 1,938 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 329 | 944 | SH | | SOLE | | 944 | 0 | 0 |
Lumen Technologies Inc. | COM | 156700106 | 583 | 59,786 | SH | | SOLE | | 59,786 | 0 | 0 |
MP Materials Corp Com | COM CL A | 553368101 | 1,691 | 52,565 | SH | | SOLE | | 52,565 | 0 | 0 |
MTBC, Inc. | COM | 55378G102 | 99 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
Magnite Inc Com | COM | 55955D100 | 3,855 | 125,515 | SH | | SOLE | | 125,515 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 301 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 749 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
Martin Marietta Matls | COM | 573284106 | 1,579 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Matador Resources Company | COM | 576485205 | 1,868 | 154,890 | SH | | SOLE | | 154,890 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,142 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
Medical Properties Trust, Inc. | COM | 58463J304 | 340 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Medtronic Inc | SHS | G5960L103 | 7,719 | 65,896 | SH | | SOLE | | 65,896 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 1,082 | 646 | SH | | SOLE | | 646 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 9,396 | 114,861 | SH | | SOLE | | 114,861 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 19,866 | 89,317 | SH | | SOLE | | 89,317 | 0 | 0 |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 89 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Mondelez Intl | CL A | 609207105 | 615 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
NIO Limited | SPON ADS | 62914V106 | 1,988 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
NXP Semiconductors N.V. | COM | N6596X109 | 480 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 225 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 416 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
Nike Inc. | CL B | 654106103 | 4,893 | 34,588 | SH | | SOLE | | 34,588 | 0 | 0 |
Norwegian Cruise Line Holdings | SHS | G66721104 | 214 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Novartis AG Adr | SPONSORED ADR | 66987V109 | 1,468 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 2,668 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Opendoor Technologies Inc. | COM | 683712103 | 289 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,234 | 34,538 | SH | | SOLE | | 34,538 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 986 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 2,292 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
Paychex Inc Com | COM | 704326107 | 1,687 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
Pepsico | COM | 713448108 | 6,433 | 43,377 | SH | | SOLE | | 43,377 | 0 | 0 |
Pershing Square Tontine Holdin | COM CL A | 71531R109 | 668 | 24,090 | SH | | SOLE | | 24,090 | 0 | 0 |
Pfizer | COM | 717081103 | 2,002 | 54,399 | SH | | SOLE | | 54,399 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 2,014 | 24,329 | SH | | SOLE | | 24,329 | 0 | 0 |
Pinterest, Inc. | CL A | 72352L106 | 1,235 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 7,205 | 51,780 | SH | | SOLE | | 51,780 | 0 | 0 |
Prologis | COM | 74340W103 | 1,663 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
Pulse Biosciences, Inc. | COM | 74587B101 | 2,071 | 86,779 | SH | | SOLE | | 86,779 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 8,019 | 52,639 | SH | | SOLE | | 52,639 | 0 | 0 |
RPM Intl Inc | COM | 749685103 | 2,354 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 1,690 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1,223 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
Ross Stores Inc. | COM | 778296103 | 1,522 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 321 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
Royal Dutch Shell Plc ADR B | SPON ADR B | 780259107 | 2,211 | 65,775 | SH | | SOLE | | 65,775 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 592 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STORE Capital Corporation | COM | 862121100 | 289 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
Schlumberger | COM | 806857108 | 1,735 | 79,469 | SH | | SOLE | | 79,469 | 0 | 0 |
Sea Limited | SPONSORD ADS | 81141R100 | 328 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
Seagen Inc. | COM | 81181C104 | 243 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 605 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
Sherwin Williams Co. | COM | 824348106 | 2,194 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Shopify Inc. | CL A | 82509L107 | 256 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Snap-on Incorporated | COM | 833034101 | 2,863 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
Social Capital Hedosophia Hold | SHS CL A | G82514103 | 146 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
Social Capital Hedosophia Hold | SHS CL A | G8252P105 | 143 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
Social Capital Hedosophia Hold | SHS CL A | G8251L105 | 144 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
Soleno Therapeutics, Inc. | COM NEW | 834203200 | 21 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Southern Co | COM | 842587107 | 1,038 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
Southwest Airlines | COM | 844741108 | 2,070 | 44,412 | SH | | SOLE | | 44,412 | 0 | 0 |
Square, Inc. | CL A | 852234103 | 634 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 11,793 | 110,240 | SH | | SOLE | | 110,240 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,322 | 44,738 | SH | | SOLE | | 44,738 | 0 | 0 |
T Rowe Price & Assoc | COM | 74144T108 | 2,263 | 14,949 | SH | | SOLE | | 14,949 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 11,016 | 161,311 | SH | | SOLE | | 161,311 | 0 | 0 |
Taiwan Semiconductor Sponsered | SPONSORED ADS | 874039100 | 448 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Target Corporation | COM | 87612E106 | 9,037 | 51,194 | SH | | SOLE | | 51,194 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 3,283 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
Texas Instruments | COM | 882508104 | 1,191 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
The Greenbrier Companies, Inc. | COM | 393657101 | 256 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
The Trade Desk, Inc. | COM CL A | 88339J105 | 8,048 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
Thomson Reuters Corporation | COM NEW | 884903709 | 384 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 3,677 | 76,717 | SH | | SOLE | | 76,717 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 3,809 | 81,766 | SH | | SOLE | | 81,766 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 3,642 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | 1,528 | 25,316 | SH | | SOLE | | 25,316 | 0 | 0 |
Union Pac Corp. | COM | 907818108 | 1,644 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 5,433 | 32,262 | SH | | SOLE | | 32,262 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,541 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Unity Software Inc. | COM | 91332U101 | 1,030 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Universal Display Corp | COM | 91347p105 | 138,269 | 601,692 | SH | | SOLE | | 601,692 | 0 | 0 |
V F Corp Com | COM | 918204108 | 637 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
Veeva Systems Inc. | CL A COM | 922475108 | 2,960 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
Verisk Analytics Inc CL A | COM | 92345y106 | 1,677 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
Vertex Pharm. | COM | 92532F100 | 885 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 14,042 | 64,196 | SH | | SOLE | | 64,196 | 0 | 0 |
W. P. Carey Inc. | COM | 92936U109 | 1,210 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 5,916 | 41,040 | SH | | SOLE | | 41,040 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 3,257 | 81,671 | SH | | SOLE | | 81,671 | 0 | 0 |
Walt Disney | COM | 254687106 | 10,759 | 59,386 | SH | | SOLE | | 59,386 | 0 | 0 |
Waste Management | COM | 94106L109 | 999 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Wells Fargo | COM | 949746101 | 4,528 | 150,045 | SH | | SOLE | | 150,045 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 825 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
Yum! Brands | COM | 988498101 | 1,266 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
Zoetis Inc. | CL A | 98978V103 | 5,124 | 30,958 | SH | | SOLE | | 30,958 | 0 | 0 |
Zoom Video Communications, Inc | CL A | 98980L101 | 875 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
fuboTV Inc. | COM | 35953D104 | 399 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
iShares Tr NASDAQ Biotech Inde | NASDAQ BIOTECH | 464287556 | 479 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
nCino, Inc. | COM | 63947U107 | 282 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 00162Q593 | 467 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 323 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 9,205 | 29,340 | SH | | SOLE | | 29,340 | 0 | 0 |
Invesco S&P500 Low Vol ETF | S&P500 LOW VOL | 46138E354 | 290 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Nuveen Nasdaq 100 Dynamic Over | COM SHS | 670699107 | 243 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 266 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 835 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 350 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,016 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 477 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 416 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
Bristol-Myers Squibb Contingen | RIGHT 99/99/9999 | 110122157 | 8 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |