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 |
|
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 |
Activision Blizzard | COM | 00507V109 | 8,819 | 110,088 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 16,046 | 35,219 | SH | SOLE | 0 | 0 | 0 | ||
Airbnb | COM | 009066101 | 5,304 | 30,882 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 6,819 | 41,761 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K305 | 11,996 | 4,313 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K107 | 10,488 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 22,771 | 6,985 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 4,652 | 18,519 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 547 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,745 | 15,718 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp. New | COM | 060505104 | 3,687 | 89,448 | SH | SOLE | 0 | 0 | 0 | ||
BellRing Brands | COM | 07831C103 | 2,936 | 127,220 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 481 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 5,265 | 41,479 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 833 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 10,836 | 25,473 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 172967424 | 868 | 16,254 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands A | COM | 21036P108 | 4,353 | 18,901 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 15,278 | 26,532 | SH | SOLE | 0 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 5,806 | 123,276 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services I | COM | 31620M106 | 4,731 | 47,112 | SH | SOLE | 0 | 0 | 0 | ||
Generac Hldgs | COM | 368736104 | 5,146 | 17,312 | SH | SOLE | 0 | 0 | 0 | ||
Guardant Health | COM | 40131M109 | 1,620 | 24,455 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,548 | 21,874 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 11,388 | 32,592 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 11,713 | 43,969 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 272 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Iqvia Hldgs. | COM | 46266C105 | 4,953 | 21,421 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,074 | 29,887 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Cl A | COM | 30303M102 | 9,759 | 43,889 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 21,642 | 70,197 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 606 | 6,929 | SH | SOLE | 0 | 0 | 0 | ||
Natera | COM | 632307104 | 1,277 | 31,390 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 9,957 | 26,580 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 7,277 | 54,081 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 27,954 | 102,449 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 6,663 | 44,135 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 7,367 | 63,702 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 348 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 430 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Tech. | COM | 75513E101 | 291 | 2,939 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 508 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 3,638 | 14,922 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 12,044 | 56,724 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 4,704 | 8,447 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 7,187 | 21,566 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 380 | 13,595 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 9,758 | 9,055 | SH | SOLE | 0 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 641 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,125 | 28,994 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 335 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 17,914 | 80,779 | SH | SOLE | 0 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 208 | 870 | SH | SOLE | 0 | 0 | 0 | ||
Workiva | COM | 98139A105 | 4,865 | 41,229 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 5,995 | 49,835 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 3,251 | 60,878 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Midcap | ETF | 464287507 | 758 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth Index | ETF | 464287614 | 385 | 1,385 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Index | ETF | 464287622 | 2,504 | 10,013 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 322 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 1,325 | 10,589 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Smallcap 600 Index Fd | ETF | 464287804 | 223 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust SP 500 Index | ETF | 464287200 | 279 | 615 | SH | SOLE | 0 | 0 | 0 | ||
KraneShares Global Carbon | ETF | 500767678 | 6,842 | 146,640 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 375 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Trust | ETF | 78462f103 | 860 | 1,905 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 2,050 | 4,181 | SH | SOLE | 0 | 0 | 0 | ||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 265 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Growth | ETF | 922908538 | 211 | 945 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 424 | 1,022 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 755 | 3,550 | SH | SOLE | 0 | 0 | 0 |