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 | 460 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| Abbvie Inc. | COM | 00287Y109 | 127 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Accenture plc (Ireland) | INTL STK | G1151C101 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Activision Blizzard Inc. | COM | 00507v109 | 1,398 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
| Adobe Systems Inc. | COM | 00724F101 | 4,961 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 3,975 | 50,642 | SH | SOLE | 0 | 0 | 50,642 | ||
| Align Technology Inc. | COM | 016255101 | 4,765 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 3,869 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 786 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Amazon Inc. | COM | 023135106 | 4,592 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| American Tower Corp. (REIT) | COM | 03027X100 | 896 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
| American Woodmark Corp. | COM | 030506109 | 187 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Amgen Inc. | COM | 031162100 | 191 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| Apple Inc. | COM | 037833100 | 6,050 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
| Applied Materials | COM | 038222105 | 113 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| Arista Networks Inc. | COM | 040413106 | 1,974 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| AT & T Inc. | COM | 00206R102 | 674 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
| B&G Foods, Inc. | COM | 05508R106 | 31 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| Broadcom Ltd | COM | y09827109 | 90 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Burlington Stores | COM | 122017106 | 3,482 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
| Cable One Inc. | COM | 12685J105 | 64 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CACI International Inc. | COM | 127190304 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Cadence Design Systems Inc | COM | 127387108 | 203 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 96 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Caterpillar Inc. | COM | 149123101 | 877 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| Charles River Laboratories Int | COM | 159864107 | 1,698 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
| Chegg Inc | COM | 163092109 | 22 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| Church & Dwight Co. | COM | 171340102 | 3,261 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
| Clorox Company | COM | 189054109 | 1,583 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
| Comcast Corporation | COM | 20030N101 | 365 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| Constellation Brands Inc. | COM | 21036P108 | 2,221 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| Cooper Companies | COM | 216648402 | 4,110 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| Coresite Realty Corp. (REIT) | COM | 21870q105 | 52 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| Costco Wholesale Inc. | COM | 22160K105 | 3,988 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
| Coupa Software Incorporated | COM | 22266L106 | 113 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| CrowdStrike Holdings, Inc | COM | 22788C105 | 51 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Cummins Inc. | COM | 231021106 | 595 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| Danaher Corp | COM | 235851102 | 781 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| Deere & Co. | COM | 244199105 | 253 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| Digital Realty Trust (REIT) | COM | 253868103 | 215 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| DocuSign Inc | COM | 256163106 | 304 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| Dollar General Corp. | COM | 256669102 | 664 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| e.l.f. Beauty Inc | COM | 26856L103 | 388 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
| Ebay Inc. | COM | 278642103 | 257 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
| Edwards Lifesciences | COM | 28176E108 | 3,946 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
| Eli Lilly and Company | COM | 532457108 | 106 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| Equinix Inc (REIT) | COM | 29444U700 | 27 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Facebook Inc. | COM | 30303m102 | 115 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Fastenal Co. | COM | 311900104 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| FedEx Corp. | COM | 31428X106 | 51 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| First republic Bank | COM | 33616C100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Floor & Decor Holdings, Inc. | COM | 339750101 | 310 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| Fortinet, Inc. | COM | 34959E109 | 1,828 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
| Gateway Fund Class Y | EQTY FD | 367829884 | 21 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| Global Payments Inc | COM | 37940X102 | 4,219 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 337 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| Henry Schein Inc. | COM | 806407102 | 64 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| Home Depot Inc. | COM | 437076102 | 3,844 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
| Honeywell Intl. Inc | COM | 438516106 | 2,287 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
| IDEXX Laboratories Inc. | COM | 45168D104 | 4,315 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
| Intuitive Surgical | COM | 46120E602 | 2,911 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 3,497 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
| JPMorgan Small Cap Equity CL I | EQTY FD | 4812A1373 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| Kansas City Southern | COM | 485170302 | 292 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| Kroger Co. | COM | 501044101 | 90 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| Laboratory Corp of America | COM | 50540R409 | 102 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Lam Research Corp. | COM | 512807108 | 739 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,768 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
| Lennar Corp | COM | 526057104 | 432 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 1,836 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 266 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,876 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
| Medtronic PLC (Ireland) | INTL STK | G5960l103 | 247 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| Micron Technology, Inc | COM | 595112103 | 60 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| Microsoft Corp. | COM | 594918104 | 5,527 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
| Morgan Stanley | COM | 617446448 | 76 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Netflix | COM | 64110L106 | 4,315 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
| Nextera Energy Inc. | COM | 65339F101 | 1,085 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
| Nike Inc. | COM | 654106103 | 3,747 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
| Nordstrom Inc. | COM | 655664100 | 79 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| NVIDIA Corp. | COM | 67066G104 | 5,762 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,403 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
| Paychex Inc. | COM | 704326107 | 250 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| Paycom Software Inc. | COM | 70432V102 | 91 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 3,669 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
| Public Storage (REIT) | COM | 74460D109 | 157 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 681 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| Roku, Inc | COM | 77543R102 | 1,482 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| S&P Global Inc. | COM | 78409V104 | 1,971 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| Salesforce.com Inc. | COM | 79466L302 | 3,255 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
| ServiceNow Inc. | COM | 81762P102 | 3,036 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| Shopify Inc. | COM | 82509L107 | 1,415 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| Skyworks Solutions | COM | 83088M102 | 268 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| Slack Technologies Inc. | COM | 83088V102 | 165 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| Southern Company | COM | 842587107 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| Square Inc. | COM | 852234103 | 4,241 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
| Starbucks Corp. | COM | 855244109 | 29 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Stericycle, Inc. | COM | 858912108 | 44 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| Steris plc (UK) | INTL STK | G8473T100 | 632 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| Stryker Corp. | COM | 863667101 | 2,184 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
| Switch Inc. | COM | 87105L104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| T. Rowe Price New America Growth | EQTY FD | 779557107 | 530 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
| Taiwan Semiconductor (Taiwan) | INTL STK | 874039100 | 416 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| Target Inc. | COM | 87612E106 | 638 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| Teradyne Inc | COM | 880770102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,095 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
| TJX Companies Inc. | COM | 872540109 | 41 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| T-Mobile US, Inc. | COM | 872590104 | 2,476 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| Tractor Supply Company | COM | 892356106 | 51 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| Trex Company Inc | COM | 89531P105 | 151 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| Union Pacific Corp. | COM | 907818108 | 1,812 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
| United Parcel Service, Inc. | COM | 911312106 | 202 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| United Rentals, Inc. | COM | 911363109 | 311 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 1,691 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| US Bancorp | COM | 902973304 | 95 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| Vanguard US Growth Fund Adm Sh | EQTY FD | 921910600 | 157 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| Visa Inc. | COM | 92826C839 | 3,850 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
| Walt Disney Co. | COM | 254687106 | 142 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| Waste Management Inc. | COM | 94106l109 | 38 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Workday, Inc | COM | 98138H101 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Zoom Video Communications, Inc | COM | 98980L101 | 35 | 110 | SH | SOLE | 0 | 0 | 110 | ||