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 |
AIA Group Ltd. | COM | y002a1105 | 111 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,420 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
Adobe Sys | COM | 00724F101 | 15,193 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
Allstate | COM | 020002101 | 1,165 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 18,066 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
Amazon | COM | 023135106 | 33,206 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Amcor Plc. | COM | 02341R302 | 276 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 16,191 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Apple | COM | 037833100 | 47,683 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,976 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 16,972 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 13,642 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 237 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Exelixis | COM | 30161q104 | 1,829 | 103,829 | SH | SOLE | 103,829 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 444 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
COM | 30303M102 | 12,429 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | |||
Factset Research | COM | 303075105 | 14,274 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
General Electric | COM | 369604103 | 149 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 8,852 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 257 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
IPG Phototonics | COM | 44980X109 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 412 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 544 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 222 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 251 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 10,584 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 15,676 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,544 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 10,561 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 15,491 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,602 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 20,667 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 297 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 15,391 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 2,120 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
ServiceNow | COM | 81762p102 | 1,078 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Thermo Fisher Scient | COM | 883556102 | 650 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 723 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 910581107 | 588 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 230 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Visa | COM | 92826c839 | 21,001 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,141 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 474 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 577 | 13,704 | SH | SOLE | 13,704 | 0 | 0 |