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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision Blizzard | COM | 00507V109 | 7,802 | 101,914 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Systems | COM | 00724F101 | 11,481 | 34,117 | SH | SOLE | 0 | 0 | 0 | |||
Airbnb | COM | 009066101 | 1,111 | 12,991 | SH | SOLE | 0 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 9,478 | 39,883 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-A | COM | 02079K305 | 7,267 | 82,365 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-C | COM | 02079K107 | 5,709 | 64,340 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 10,689 | 127,248 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp Cl A | COM | 03027X100 | 3,871 | 18,273 | SH | SOLE | 0 | 0 | 0 | |||
Amerisourcebergen Corp. | COM | 03073E105 | 586 | 3,536 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 1,586 | 12,206 | SH | SOLE | 0 | 0 | 0 | |||
Bankamerica Corp. New | COM | 060505104 | 2,827 | 85,357 | SH | SOLE | 0 | 0 | 0 | |||
BellRing Brands | COM | 07831C103 | 3,565 | 139,030 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 421 | 1,364 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Group | COM | 09260d107 | 2,772 | 37,357 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 724 | 4,031 | SH | SOLE | 0 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 10,335 | 22,885 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup | COM | 172967424 | 486 | 10,738 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands A | COM | 21036P108 | 4,317 | 18,626 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 11,141 | 24,405 | SH | SOLE | 0 | 0 | 0 | |||
Deckers Outdoors | COM | 243537107 | 5,950 | 14,907 | SH | SOLE | 0 | 0 | 0 | |||
Dynatrace | COM | 268150109 | 3,500 | 91,385 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity National Information Services I | COM | 31620M106 | 2,776 | 40,908 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 6,435 | 20,374 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc. | COM | 452327109 | 6,276 | 31,041 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 12,005 | 40,779 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 239 | 900 | SH | SOLE | 0 | 0 | 0 | |||
Iqvia Hldgs. | COM | 46266C105 | 4,185 | 20,428 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth | ETF | 46434V621 | 2,736 | 54,710 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Midcap | ETF | 464287507 | 654 | 2,704 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Growth Index | ETF | 464287614 | 355 | 1,655 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Index | ETF | 464287622 | 1,567 | 7,443 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 935 | 8,649 | SH | SOLE | 0 | 0 | 0 | |||
iShares Trust SP 500 Index | ETF | 464287200 | 230 | 598 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 3,745 | 27,928 | SH | SOLE | 0 | 0 | 0 | |||
KraneShares Global Carbon | ETF | 500767678 | 5,140 | 140,950 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Cl A | COM | 30303M102 | 5,040 | 41,884 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 15,313 | 63,853 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 511 | 6,005 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc. | COM | 64110l106 | 7,536 | 25,557 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc. Class B | COM | 654106103 | 6,188 | 52,888 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia Corp. | COM | 67066G104 | 13,163 | 90,068 | SH | SOLE | 0 | 0 | 0 | |||
Okta Inc. | COM | 679295105 | 3,226 | 47,208 | SH | SOLE | 0 | 0 | 0 | |||
PayPal Holdings | COM | 70450Y103 | 3,948 | 55,430 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 246 | 4,795 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 242 | 1,594 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Tech. | COM | 75513E101 | 205 | 2,031 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 348 | 1,039 | SH | SOLE | 0 | 0 | 0 | |||
Saia Inc. | COM | 78709Y105 | 3,146 | 15,004 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 7,247 | 54,654 | SH | SOLE | 0 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762p102 | 3,162 | 8,144 | SH | SOLE | 0 | 0 | 0 | |||
Shoals Technologies Group | COM | 82489W107 | 5,387 | 218,355 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 344 | 1,037 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | ETF | 78462f103 | 765 | 2,001 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 1,622 | 3,662 | SH | SOLE | 0 | 0 | 0 | |||
Synopsys Inc. | COM | 871607107 | 5,783 | 18,112 | SH | SOLE | 0 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023u101 | 543 | 15,820 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160r101 | 2,812 | 22,830 | SH | SOLE | 0 | 0 | 0 | |||
The TJX Companies | COM | 872540109 | 794 | 9,980 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 14,196 | 25,778 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 254 | 1,226 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 425 | 1,210 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small Cap | ETF | 922908751 | 692 | 3,773 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc. | COM | 92826c839 | 15,432 | 74,279 | SH | SOLE | 0 | 0 | 0 | |||
Workiva | COM | 98139A105 | 3,058 | 36,417 | SH | SOLE | 0 | 0 | 0 |