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 | 3,059 | 11,117 | SH | SOLE | NONE | 0 | 0 | 11,117 | |
Aflac Inc. | COM | 001055102 | 225 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Airbnb Inc | COM CL A | 009066101 | 347 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 400 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Alphabet Inc CL A | CAP STK CL A | 02079K305 | 392 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 769 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Amazon | COM | 023135106 | 2,872 | 25,420 | SH | SOLE | NONE | 0 | 0 | 25,420 | |
Analog Devices | COM | 032654105 | 1,068 | 7,668 | SH | SOLE | NONE | 0 | 0 | 7,668 | |
Apple Computer | COM | 037833100 | 2,377 | 17,198 | SH | SOLE | NONE | 0 | 0 | 17,198 | |
Applied Materials | COM | 038222105 | 1,344 | 16,410 | SH | SOLE | NONE | 0 | 0 | 16,410 | |
ASML Holding Nv ADR Sponsered | N Y REGISTRY SHS | N07059210 | 473 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
Astrazeneca ADR | SPONSORED ADR | 046353108 | 263 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Baidu ADR | SPON ADR REP A | 056752108 | 235 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 406 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 555 | 11,091 | SH | SOLE | NONE | 0 | 0 | 11,091 | |
BioTechne Corp | COM | 09073M104 | 778 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
Block Inc. | CL A | 852234103 | 1,128 | 20,510 | SH | SOLE | NONE | 0 | 0 | 20,510 | |
Boeing | COM | 097023105 | 2,308 | 19,059 | SH | SOLE | NONE | 0 | 0 | 19,059 | |
Booz Allen Hamilton Hldg Corp | CL A | 099502106 | 231 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Bristol-Myers Squibb Co | COM | 110122108 | 360 | 5,057 | SH | SOLE | NONE | 0 | 0 | 5,057 | |
Chegg Inc. | COM | 163092109 | 1,407 | 66,800 | SH | SOLE | NONE | 0 | 0 | 66,800 | |
Comcast | CL A | 20030N101 | 909 | 30,998 | SH | SOLE | NONE | 0 | 0 | 30,998 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 259 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
Disney | COM | 254687106 | 4,779 | 50,667 | SH | SOLE | NONE | 0 | 0 | 50,667 | |
Docusign Inc. | COM | 256163106 | 215 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
Ebay Inc. | COM | 278642103 | 250 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
Elbit Systems | ORD | M3760D101 | 2,142 | 11,266 | SH | SOLE | NONE | 0 | 0 | 11,266 | |
Fiserv | COM | 337738108 | 6,580 | 70,327 | SH | SOLE | NONE | 0 | 0 | 70,327 | |
Fortinet Inc | COM | 34959E109 | 377 | 7,675 | SH | SOLE | NONE | 0 | 0 | 7,675 | |
General Dynamics | COM | 369550108 | 615 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Global Payments Inc | COM | 37940X102 | 1,034 | 9,568 | SH | SOLE | NONE | 0 | 0 | 9,568 | |
Henry Schein | COM | 806407102 | 2,894 | 44,000 | SH | SOLE | NONE | 0 | 0 | 44,000 | |
Heska | COM RESTRC NEW | 42805E306 | 1,987 | 27,248 | SH | SOLE | NONE | 0 | 0 | 27,248 | |
Inmode Ltd | SHS | M5425M103 | 871 | 29,920 | SH | SOLE | NONE | 0 | 0 | 29,920 | |
Intuit | COM | 461202103 | 3,525 | 9,102 | SH | SOLE | NONE | 0 | 0 | 9,102 | |
Ishares Msci Equal Weighted ETF (EUSA) | MSCI EQUAL WEITE | 464286681 | 689 | 10,311 | SH | SOLE | NONE | 0 | 0 | 10,311 | |
Johnson & Johnson | COM | 478160104 | 372 | 2,278 | SH | SOLE | NONE | 0 | 0 | 2,278 | |
JP Morgan Chase | COM | 46625H100 | 608 | 5,818 | SH | SOLE | NONE | 0 | 0 | 5,818 | |
KLA Corporation Com | COM NEW | 482480100 | 303 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
L3 Harris Technologies | COM | 502431109 | 1,212 | 5,832 | SH | SOLE | NONE | 0 | 0 | 5,832 | |
Lockheed Martin | COM | 539830109 | 1,468 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
Mastercard Incorporated Com Cl A | CL A | 57636Q104 | 682 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
McDonalds Corporation Com | COM | 580135101 | 231 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Mckesson Corporation Com | COM | 58155Q103 | 435 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
Merck & Co Inc | COM | 58933Y105 | 344 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Meta Platforms Inc | CL A | 30303M102 | 703 | 5,182 | SH | SOLE | NONE | 0 | 0 | 5,182 | |
Microsoft | COM | 594918104 | 3,802 | 16,324 | SH | SOLE | NONE | 0 | 0 | 16,324 | |
Netflix | COM | 64110L106 | 829 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
Northrop Grumman | COM | 666807102 | 3,032 | 6,446 | SH | SOLE | NONE | 0 | 0 | 6,446 | |
Oracle | COM | 68389X105 | 1,002 | 16,414 | SH | SOLE | NONE | 0 | 0 | 16,414 | |
Palo Alto Networks Inc | COM | 697435105 | 1,327 | 8,100 | SH | SOLE | NONE | 0 | 0 | 8,100 | |
PTC Inc | COM | 69370C100 | 366 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Raytheon Technologies | COM | 75513E101 | 1,525 | 18,631 | SH | SOLE | NONE | 0 | 0 | 18,631 | |
Resmed Inc | COM | 761152107 | 753 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 328 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
S&P Biotech ETF (XBI) | S&P BIOTECH | 78464A870 | 1,772 | 22,345 | SH | SOLE | NONE | 0 | 0 | 22,345 | |
Salesforce | COM | 79466L302 | 439 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
Schrodinger Inc. Com | COM | 80810D103 | 432 | 17,305 | SH | SOLE | NONE | 0 | 0 | 17,305 | |
Semler Scientific Inc | COM | 81684M104 | 718 | 19,119 | SH | SOLE | NONE | 0 | 0 | 19,119 | |
Shopify Inc Cl A | CL A | 82509L107 | 658 | 24,410 | SH | SOLE | NONE | 0 | 0 | 24,410 | |
Sprout Social Inc | COM CL A | 85209W109 | 824 | 13,575 | SH | SOLE | NONE | 0 | 0 | 13,575 | |
SS&C Technologies | COM | 78467J100 | 1,631 | 34,161 | SH | SOLE | NONE | 0 | 0 | 34,161 | |
Taiwan Semiconductor Manufactu ADR | SPONSORED ADS | 874039100 | 323 | 4,710 | SH | SOLE | NONE | 0 | 0 | 4,710 | |
Thermo Fisher Scientific | COM | 883556102 | 3,948 | 7,785 | SH | SOLE | NONE | 0 | 0 | 7,785 | |
Trane Technologies Plc | SHS | G8994E103 | 593 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
TransAct Technologies | COM | 892918103 | 283 | 77,512 | SH | SOLE | NONE | 0 | 0 | 77,512 | |
TransDigm Group | COM | 893641100 | 3,540 | 6,769 | SH | SOLE | NONE | 0 | 0 | 6,769 | |
Twilio Inc. CL A | CL A | 90138F102 | 341 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
Tyler Technologies | COM | 902252105 | 3,854 | 11,090 | SH | SOLE | NONE | 0 | 0 | 11,090 | |
Ulta Beauty | COM | 90384S303 | 1,663 | 4,145 | SH | SOLE | NONE | 0 | 0 | 4,145 | |
Unum Group | COM | 91529Y106 | 868 | 22,368 | SH | SOLE | NONE | 0 | 0 | 22,368 | |
Vanguard Short Term Corporate ETF (VCSH) | SHRT TRM CORP BD | 92206C409 | 1,118 | 15,055 | SH | SOLE | NONE | 0 | 0 | 15,055 | |
Vanguard Short Term Treas ETF (VGSH) | SHORT TERM TREAS | 92206C102 | 780 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
Veeva Systems | CL A COM | 922475108 | 3,012 | 18,270 | SH | SOLE | NONE | 0 | 0 | 18,270 | |
Visa Inc CL A | COM CL A | 92826C839 | 604 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
VSE Corp | COM | 918284100 | 8,622 | 243,556 | SH | SOLE | NONE | 0 | 0 | 243,556 | |
Walgreens Boots Alliance | COM | 931427108 | 278 | 8,855 | SH | SOLE | NONE | 0 | 0 | 8,855 | |
Walmart Stores Inc | COM | 931142103 | 389 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Wynn Resorts | COM | 983134107 | 1,563 | 24,802 | SH | SOLE | NONE | 0 | 0 | 24,802 | |
Zimmer Biomet | COM | 98956P102 | 1,018 | 9,738 | SH | SOLE | NONE | 0 | 0 | 9,738 |