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 |
AIA Group Ltd. | COM | y002a1105 | 1,350 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,379 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
Adobe Sys | COM | 00724F101 | 8,927 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
Allstate | COM | 020002101 | 1,054 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 14,681 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
Amazon | COM | 023135106 | 31,252 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
Amcor Plc. | COM | 02341R302 | 293 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 12,910 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
Apple | COM | 037833100 | 33,201 | 167,750 | SH | SOLE | 167,750 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,541 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 15,643 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 206 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 207 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 12,107 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 243 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Exelixis | COM | 30161q104 | 2,279 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 488 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
COM | 30303M102 | 11,850 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
Factset Research | COM | 303075105 | 12,890 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 293 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 221 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 7,802 | 119,296 | SH | SOLE | 119,296 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 245 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
IPG Phototonics | COM | 44980X109 | 308 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 526 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 436 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 246 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 234 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 13,694 | 57,349 | SH | SOLE | 57,349 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 18,210 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
Microsoft | COM | 594918104 | 4,036 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 10,411 | 163,103 | SH | SOLE | 163,103 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 12,810 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,400 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 14,580 | 88,778 | SH | SOLE | 88,778 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 380 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 12,958 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 2,152 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
ServiceNow | COM | 81762p102 | 1,048 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Thermo Fisher Scient | COM | 883556102 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 648 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 676 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 910581107 | 488 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 249 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Visa | COM | 92826c839 | 20,388 | 117,476 | SH | SOLE | 117,476 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 453 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 523 | 13,704 | SH | SOLE | 13,704 | 0 | 0 |