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 | 8,508,844 | 99,414 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Systems | COM | 00724F101 | 10,724,847 | 27,830 | SH | SOLE | 0 | 0 | 0 | |||
Airbnb | COM | 009066101 | 1,460,456 | 11,740 | SH | SOLE | 0 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 7,520,614 | 37,543 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-A | COM | 02079K305 | 7,001,775 | 67,500 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-C | COM | 02079K107 | 5,923,840 | 56,960 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 11,172,260 | 108,164 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp Cl A | COM | 03027X100 | 3,309,695 | 16,197 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 1,803,346 | 10,936 | SH | SOLE | 0 | 0 | 0 | |||
Bankamerica Corp. New | COM | 060505104 | 2,069,424 | 72,357 | SH | SOLE | 0 | 0 | 0 | |||
BellRing Brands | COM | 07831C103 | 4,276,010 | 125,765 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 289,935 | 939 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Group | COM | 09260d107 | 2,776,886 | 31,613 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 641,056 | 3,929 | SH | SOLE | 0 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 9,741,727 | 21,055 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup | COM | 172967424 | 462,570 | 9,865 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands A | COM | 21036P108 | 3,772,589 | 16,701 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 11,169,638 | 22,480 | SH | SOLE | 0 | 0 | 0 | |||
Deckers Outdoors | COM | 243537107 | 5,955,189 | 13,247 | SH | SOLE | 0 | 0 | 0 | |||
Dynatrace | COM | 268150109 | 3,257,100 | 77,000 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity National Information Services I | COM | 31620M106 | 1,610,450 | 29,642 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 5,067,210 | 17,170 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc. | COM | 452327109 | 6,250,014 | 26,876 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 11,190,074 | 35,083 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 229,923 | 900 | SH | SOLE | 0 | 0 | 0 | |||
Iqvia Hldgs. | COM | 46266C105 | 3,635,709 | 18,280 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 3,573,752 | 27,425 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Cl A | COM | 30303M102 | 7,490,807 | 35,344 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 15,730,264 | 54,562 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 527,239 | 6,005 | SH | SOLE | 0 | 0 | 0 | |||
Natera | COM | 632307104 | 221,247 | 3,985 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc. | COM | 64110l106 | 7,543,210 | 21,834 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc. Class B | COM | 654106103 | 5,458,829 | 44,511 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia Corp. | COM | 67066G104 | 19,294,182 | 69,461 | SH | SOLE | 0 | 0 | 0 | |||
Okta Inc. | COM | 679295105 | 3,052,034 | 35,390 | SH | SOLE | 0 | 0 | 0 | |||
PayPal Holdings | COM | 70450Y103 | 3,408,491 | 44,884 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 237,012 | 1,594 | SH | SOLE | 0 | 0 | 0 | |||
Saia Inc. | COM | 78709Y105 | 3,734,298 | 13,725 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 9,253,610 | 46,319 | SH | SOLE | 0 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762p102 | 2,778,561 | 5,979 | SH | SOLE | 0 | 0 | 0 | |||
Shoals Technologies Group | COM | 82489W107 | 4,490,542 | 197,040 | SH | SOLE | 0 | 0 | 0 | |||
Synopsys Inc. | COM | 871607107 | 5,285,831 | 13,685 | SH | SOLE | 0 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023u101 | 624,732 | 15,820 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160r101 | 4,401,264 | 21,215 | SH | SOLE | 0 | 0 | 0 | |||
The TJX Companies | COM | 872540109 | 782,033 | 9,980 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 12,093,972 | 20,983 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 238,896 | 1,187 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc. | COM | 92826c839 | 15,213,139 | 67,476 | SH | SOLE | 0 | 0 | 0 | |||
Workiva | COM | 98139A105 | 3,370,006 | 32,907 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth | ETF | 46434V621 | 2,747,700 | 54,965 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Midcap | ETF | 464287507 | 662,424 | 2,648 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Growth Index | ETF | 464287614 | 432,220 | 1,769 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Index | ETF | 464287622 | 1,596,430 | 7,088 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 933,859 | 8,494 | SH | SOLE | 0 | 0 | 0 | |||
iShares Trust SP 500 Index | ETF | 464287200 | 245,826 | 598 | SH | SOLE | 0 | 0 | 0 | |||
KraneShares Global Carbon | ETF | 500767678 | 4,896,577 | 123,495 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global | ETF | 78409V104 | 352,904 | 1,024 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 344,927 | 1,037 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | ETF | 78462f103 | 811,820 | 1,983 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 1,645,509 | 3,590 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 481,370 | 1,280 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 689,619 | 3,638 | SH | SOLE | 0 | 0 | 0 |