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 | 545 | 3,143 | SH | OTR | 2,864 | 0 | 279 | ||
Aflac Inc. | COM | 001055102 | 701 | 12,798 | SH | OTR | 11,530 | 0 | 1,268 | ||
American Express Co. | COM | 025816109 | 606 | 4,911 | SH | OTR | 4,466 | 0 | 445 | ||
Apple Inc. | COM | 037833100 | 889 | 4,494 | SH | OTR | 4,116 | 0 | 378 | ||
AtriCure Inc. | COM | 04963C209 | 4,019 | 134,696 | SH | OTR | 115,926 | 0 | 18,770 | ||
Bio-Techne Corp. | COM | 09073M104 | 417 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 357 | 2,871 | SH | OTR | 2,517 | 0 | 354 | ||
CommVault Systems Inc. | COM | 204166102 | 2,093 | 42,180 | SH | OTR | 36,460 | 0 | 5,720 | ||
Cummins Inc. | COM | 231021106 | 563 | 3,283 | SH | OTR | 2,973 | 0 | 310 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 4,779 | 37,383 | SH | OTR | 31,332 | 0 | 6,051 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 5,527 | 248,494 | SH | OTR | 212,714 | 0 | 35,780 | ||
Ecolab Inc. | COM | 278865100 | 567 | 2,873 | SH | OTR | 2,533 | 0 | 340 | ||
Exelon Corp. | COM | 30161N101 | 487 | 10,154 | SH | OTR | 8,894 | 0 | 1,260 | ||
Finisar Corp. | COM NEW | 31787A507 | 2,364 | 103,348 | SH | OTR | 89,148 | 0 | 14,200 | ||
Five9, Inc. | COM | 338307101 | 3,622 | 70,614 | SH | OTR | 60,779 | 0 | 9,835 | ||
Horizon Therapeutics Pub Ltd. | SHS | G46188101 | 3,901 | 162,142 | SH | OTR | 139,462 | 0 | 22,680 | ||
Insulet Corp. | COM | 45784P101 | 3,895 | 32,629 | SH | OTR | 27,064 | 0 | 5,565 | ||
Intel Corp. | COM | 458140100 | 216 | 4,505 | SH | OTR | 3,695 | 0 | 810 | ||
Intersect ENT Inc. | COM | 46071F103 | 3,025 | 132,924 | SH | OTR | 120,580 | 0 | 12,344 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 640 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
iShares TR | RUS 2000 GRW ETF | 464287648 | 242 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 521 | 3,744 | SH | OTR | 3,377 | 0 | 367 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 612 | 5,477 | SH | OTR | 4,930 | 0 | 547 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1,628 | 14,263 | SH | OTR | 11,772 | 0 | 2,491 | ||
Marriott Intl. Inc. | CL A | 571903202 | 740 | 5,276 | SH | OTR | 4,768 | 0 | 508 | ||
MaxLinear, Inc. | COM | 57776J100 | 3,404 | 145,212 | SH | OTR | 124,014 | 0 | 21,198 | ||
Microsoft Corp. | COM | 594918104 | 250 | 1,868 | SH | OTR | 1,323 | 0 | 545 | ||
NeoGenomics Inc. | COM NEW | 64049M209 | 7,184 | 327,438 | SH | OTR | 295,323 | 0 | 32,115 | ||
Omnicell Inc. | COM | 68213N109 | 4,166 | 48,428 | SH | OTR | 41,898 | 0 | 6,530 | ||
Procter & Gamble | COM | 742718109 | 643 | 5,866 | SH | OTR | 5,074 | 0 | 792 | ||
RTI Surgical Inc. | COM | 74975N105 | 3,070 | 722,397 | SH | OTR | 645,337 | 0 | 77,060 | ||
Southwest Airls Co. | COM | 844741108 | 568 | 11,188 | SH | OTR | 10,048 | 0 | 1,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 217 | 2,590 | SH | OTR | 2,060 | 0 | 530 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 2,561 | 77,392 | SH | OTR | 66,392 | 0 | 11,000 | ||
T. Rowe Price | COM | 74144T108 | 450 | 4,098 | SH | OTR | 3,656 | 0 | 442 | ||
TJX Cos. Inc. New | COM | 872540109 | 394 | 7,456 | SH | OTR | 6,506 | 0 | 950 | ||
Twilio, Inc. Class A | CL A | 90138F102 | 6,687 | 49,044 | SH | OTR | 41,089 | 0 | 7,955 | ||
Upland Software, Inc. | COM | 91544A109 | 5,036 | 110,613 | SH | OTR | 94,938 | 0 | 15,675 | ||
V F Corp. | COM | 918204108 | 570 | 6,525 | SH | OTR | 5,871 | 0 | 654 | ||
Valero Energy Corp. New | COM | 91913Y100 | 401 | 4,684 | SH | OTR | 4,059 | 0 | 625 | ||
Vanguard Group | DIV APP ETF | 921908844 | 276 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 347 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 570 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
Vericel Corp. | COM | 92346J108 | 5,990 | 317,079 | SH | OTR | 276,915 | 0 | 40,164 | ||
Verizon Communications | COM | 92343V104 | 487 | 8,522 | SH | OTR | 7,665 | 0 | 857 | ||
Walt Disney Co. | COM DISNEY | 254687106 | 241 | 1,725 | SH | OTR | 1,325 | 0 | 400 |