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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,615 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | |
| AUTODESK INC | COM | 052769106 | 8,519 | 29,183 | SH | SOLE | 0 | 0 | 0 | 29,183 | |
| AMAZON COM INC | COM | 023135106 | 10,998 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
| EMERSON ELEC CO | COM | 291011104 | 1,855 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | |
| ABBOTT LABS | COM | 002824100 | 232 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| DISNEY WALT CO | COM | 254687106 | 340 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
| HONEYWELL INTL INC | COM | 438516106 | 267 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,344 | 20,299 | SH | SOLE | 0 | 0 | 0 | 20,299 | |
| MEDTRONIC PLC | SHS | G5960L103 | 616 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
| MICROSOFT CORP | COM | 594918104 | 13,360 | 49,317 | SH | SOLE | 0 | 0 | 0 | 49,317 | |
| AT&T INC | COM | 00206R102 | 288 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,789 | 20,588 | SH | SOLE | 0 | 0 | 0 | 20,588 | |
| PEPSICO INC | COM | 713448108 | 2,368 | 15,985 | SH | SOLE | 0 | 0 | 0 | 15,985 | |
| STRYKER CORPORATION | COM | 863667101 | 1,924 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 291 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,717 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
| MERCK & CO INC | COM | 58933Y105 | 367 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,351 | 47,260 | SH | SOLE | 0 | 0 | 0 | 47,260 | |
| FISERV INC | COM | 337738108 | 3,851 | 36,026 | SH | SOLE | 0 | 0 | 0 | 36,026 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,615 | 30,656 | SH | SOLE | 0 | 0 | 0 | 30,656 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,041 | 38,653 | SH | SOLE | 0 | 0 | 0 | 38,653 | |
| APPLE INC | COM | 037833100 | 12,938 | 94,463 | SH | SOLE | 0 | 0 | 0 | 94,463 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,673 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,535 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,250 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
| ISHARES TR | 3YRTB ETF | 464288125 | 209 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,102 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,904 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
| COPART INC | COM | 217204106 | 6,943 | 52,665 | SH | SOLE | 0 | 0 | 0 | 52,665 | |
| VSE CORP | COM | 918284100 | 668 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
| ANSYS INC | COM | 03662Q105 | 3,168 | 9,129 | SH | SOLE | 0 | 0 | 0 | 9,129 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,866 | 32,502 | SH | SOLE | 0 | 0 | 0 | 32,502 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 551 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
| WEX INC | COM | 96208T104 | 7,260 | 37,444 | SH | SOLE | 0 | 0 | 0 | 37,444 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 3,313 | 26,651 | SH | SOLE | 0 | 0 | 0 | 26,651 | |
| DISCOVER FINL SVCS | COM | 254709108 | 5,604 | 47,375 | SH | SOLE | 0 | 0 | 0 | 47,375 | |
| RED CAT HLDGS INC | COM | 75644T100 | 956 | 367,500 | SH | SOLE | 0 | 0 | 0 | 367,500 | |
| MERCADOLIBRE INC | COM | 58733R102 | 9,225 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
| VISA INC | COM CL A | 92826C839 | 12,899 | 55,168 | SH | SOLE | 0 | 0 | 0 | 55,168 | |
| MITEK SYS INC | COM NEW | 606710200 | 6,508 | 337,925 | SH | SOLE | 0 | 0 | 0 | 337,925 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,667 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 267 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,252 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 201 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,347 | 109,250 | SH | SOLE | 0 | 0 | 0 | 109,250 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,063 | 27,583 | SH | SOLE | 0 | 0 | 0 | 27,583 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,003 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,562 | 43,096 | SH | SOLE | 0 | 0 | 0 | 43,096 | |
| SQUARE INC | CL A | 852234103 | 4,359 | 17,878 | SH | SOLE | 0 | 0 | 0 | 17,878 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 4,373 | 16,682 | SH | SOLE | 0 | 0 | 0 | 16,682 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,803 | 68,000 | SH | SOLE | 0 | 0 | 0 | 68,000 | |
| DOMO INC | COM CL B | 257554105 | 3,861 | 47,763 | SH | SOLE | 0 | 0 | 0 | 47,763 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 2,775 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 661 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
| SNOWFLAKE INC | CL A | 833445109 | 484 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| OLO INC | CL A | 68134L109 | 4,114 | 110,025 | SH | SOLE | 0 | 0 | 0 | 110,025 | |