The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 487 | 2,962 | SH | OTR | 2,737 | 0 | 225 | ||
| Aflac Inc. | COM | 001055102 | 622 | 11,895 | SH | OTR | 10,905 | 0 | 990 | ||
| American Express Co. | COM | 025816109 | 543 | 4,588 | SH | OTR | 4,238 | 0 | 350 | ||
| Apple Inc. | COM | 037833100 | 1,006 | 4,494 | SH | OTR | 4,168 | 0 | 326 | ||
| AtriCure Inc. | COM | 04963C209 | 2,190 | 87,809 | SH | OTR | 69,884 | 0 | 17,925 | ||
| Chevron Corp. | COM | 166764100 | 316 | 2,665 | SH | OTR | 2,356 | 0 | 309 | ||
| CommVault Systems Inc. | COM | 204166102 | 1,161 | 25,962 | SH | OTR | 20,542 | 0 | 5,420 | ||
| Cummins Inc. | COM | 231021106 | 495 | 3,045 | SH | OTR | 2,810 | 0 | 235 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 2,300 | 23,044 | SH | OTR | 17,234 | 0 | 5,810 | ||
| Cypress Semiconductor Corp. | COM | 232806109 | 3,722 | 159,460 | SH | OTR | 125,215 | 0 | 34,245 | ||
| Ecolab Inc. | COM | 278865100 | 522 | 2,636 | SH | OTR | 2,361 | 0 | 275 | ||
| Exelon Corp. | COM | 30161N101 | 449 | 9,286 | SH | OTR | 8,266 | 0 | 1,020 | ||
| Five9, Inc. | COM | 338307101 | 2,386 | 44,400 | SH | OTR | 34,940 | 0 | 9,460 | ||
| Horizon Therapeutics Pub Ltd. | SHS | G46188101 | 2,845 | 104,462 | SH | OTR | 82,687 | 0 | 21,775 | ||
| Insulet Corp. | COM | 45784P101 | 3,947 | 23,934 | SH | OTR | 18,659 | 0 | 5,275 | ||
| Intel Corp. | COM | 458140100 | 218 | 4,225 | SH | OTR | 3,415 | 0 | 810 | ||
| Intersect ENT Inc. | COM | 46071F103 | 1,146 | 67,390 | SH | OTR | 55,745 | 0 | 11,645 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 647 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 232 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 447 | 3,457 | SH | OTR | 3,192 | 0 | 265 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 594 | 5,049 | SH | OTR | 4,648 | 0 | 401 | ||
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1,053 | 10,578 | SH | OTR | 8,213 | 0 | 2,365 | ||
| Marriott Intl. Inc. | CL A | 571903202 | 608 | 4,888 | SH | OTR | 4,484 | 0 | 404 | ||
| MaxLinear, Inc. | COM | 57776J100 | 1,999 | 89,316 | SH | OTR | 68,876 | 0 | 20,440 | ||
| Microsoft Corp. | COM | 594918104 | 230 | 1,655 | SH | OTR | 1,110 | 0 | 545 | ||
| NeoGenomics Inc. | COM NEW | 64049M209 | 3,973 | 207,781 | SH | OTR | 176,921 | 0 | 30,860 | ||
| Omnicell Inc. | COM | 68213N109 | 2,213 | 30,617 | SH | OTR | 24,442 | 0 | 6,175 | ||
| Procter & Gamble | COM | 742718109 | 671 | 5,394 | SH | OTR | 4,734 | 0 | 660 | ||
| RTI Surgical Inc. | COM | 74975N105 | 1,184 | 415,577 | SH | OTR | 343,112 | 0 | 72,465 | ||
| Southwest Airls Co. | COM | 844741108 | 565 | 10,467 | SH | OTR | 9,582 | 0 | 885 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 213 | 2,411 | SH | OTR | 1,881 | 0 | 530 | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 1,359 | 49,462 | SH | OTR | 38,897 | 0 | 10,565 | ||
| T. Rowe Price | COM | 74144T108 | 431 | 3,770 | SH | OTR | 3,415 | 0 | 355 | ||
| TJX Cos. Inc. New | COM | 872540109 | 379 | 6,800 | SH | OTR | 6,004 | 0 | 796 | ||
| Twilio, Inc. Class A | CL A | 90138F102 | 3,768 | 34,263 | SH | OTR | 26,583 | 0 | 7,680 | ||
| Upland Software, Inc. | COM | 91544A109 | 2,459 | 70,535 | SH | OTR | 55,410 | 0 | 15,125 | ||
| V F Corp. | COM | 918204108 | 538 | 6,041 | SH | OTR | 5,536 | 0 | 505 | ||
| Valero Energy Corp. New | COM | 91913Y100 | 368 | 4,319 | SH | OTR | 3,769 | 0 | 550 | ||
| Vanguard Group | DIV APP ETF | 921908844 | 287 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 349 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 574 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 3,004 | 198,445 | SH | OTR | 159,925 | 0 | 38,520 | ||
| Verizon Communications | COM | 92343V104 | 479 | 7,936 | SH | OTR | 7,300 | 0 | 636 | ||
| Walt Disney Co. | COM DISNEY | 254687106 | 207 | 1,590 | SH | OTR | 1,190 | 0 | 400 | ||