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 |
| Abbott Laboratories | COM | 002824100 | 1,290 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
| Adobe Sys | COM | 00724F101 | 14,657 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
| Allstate | COM | 020002101 | 951 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
| Alphabet Cl C (Google) | COM | 02079K107 | 15,854 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
| Amazon | COM | 023135106 | 35,783 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
| Amcor Plc. | COM | 02341R302 | 207 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| Ansys | COM | 03662Q105 | 11,075 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
| Apple | COM | 037833100 | 33,924 | 133,406 | SH | SOLE | 133,406 | 0 | 0 | ||
| Berkshire Hathaway | COM | 084670702 | 7,934 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
| Booking Holdings | COM | 09857l108 | 13,791 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
| Domino's Pizza | COM | 25754A201 | 15,161 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
| Exelixis | COM | 30161q104 | 1,906 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | ||
| Exxon Mobil | COM | 30231G102 | 242 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| COM | 30303M102 | 10,213 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | |||
| Factset Research | COM | 303075105 | 13,903 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
| HealthEquity | COM | 42226a107 | 6,038 | 119,347 | SH | SOLE | 119,347 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 220 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| IPG Phototonics | COM | 44980X109 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 442 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
| JP Morgan | COM | 46625H100 | 234 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| Lockheed Martin | COM | 539830109 | 219 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| MSCI | COM | 55354g100 | 5,993 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
| Mastercard | COM | 57636Q104 | 12,701 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
| Microsoft | COM | 594918104 | 12,590 | 79,833 | SH | SOLE | 79,833 | 0 | 0 | ||
| Monster Beverage | COM | 61174X109 | 9,484 | 168,577 | SH | SOLE | 168,577 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 6,903 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
| NASDAQ 100 | COM | 73935a104 | 1,278 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| Nvidia | COM | 67066G104 | 23,280 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
| Raymond James Financial | COM | 754730109 | 210 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| S&P Global | COM | 78409V104 | 6,924 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
| S&P MidCap 400 | COM | 464287507 | 373 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| ServiceNow | COM | 81762p102 | 1,094 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| Thermo Fisher Scient | COM | 883556102 | 567 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tyler Technologies | COM | 902252105 | 890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 564 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 910581107 | 499 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Verisign | COM | 92343e102 | 203 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| Visa | COM | 92826c839 | 14,999 | 93,092 | SH | SOLE | 93,092 | 0 | 0 | ||
| Walt Disney | COM | 254687106 | 762 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
| Woodward Inc. | COM | 980745103 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| iShares Core Dividend Growth | COM | 46434V621 | 282 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||