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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,858 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
| AUTODESK INC | COM | 052769106 | 12,079 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
| AMAZON COM INC | COM | 023135106 | 11,572 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,607 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ABBOTT LABS | COM | 002824100 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,981 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
| DISNEY WALT CO | COM | 254687106 | 453 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| HONEYWELL INTL INC | COM | 438516106 | 334 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,234 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 650 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
| PFIZER INC | COM | 717081103 | 837 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
| MICROSOFT CORP | COM | 594918104 | 12,719 | 57,186 | SH | SOLE | 0 | 0 | 57,186 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| AT&T INC | COM | 00206R102 | 288 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PEPSICO INC | COM | 713448108 | 3,642 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,917 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,579 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
| MERCK & CO. INC | COM | 58933Y105 | 414 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,663 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| FISERV INC | COM | 337738108 | 6,507 | 57,151 | SH | SOLE | 0 | 0 | 57,151 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,398 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,736 | 39,882 | SH | SOLE | 0 | 0 | 39,882 | ||
| APPLE INC | COM | 037833100 | 14,485 | 109,167 | SH | SOLE | 0 | 0 | 109,167 | ||
| EDWARDS LIFESCIENCES CORP | COM | 00028176E | 315 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,935 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,452 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 398 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,429 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 210 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,399 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,187 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
| COPART INC | COM | 217204106 | 6,077 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | ||
| ANSYS INC | COM | 03662Q105 | 5,216 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,157 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,828 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 462 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
| WEX INC | COM | 96208T104 | 7,696 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 3,571 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 9,838 | 108,675 | SH | SOLE | 0 | 0 | 108,675 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,604 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
| VISA INC | COM CL A | 92826C839 | 12,274 | 56,114 | SH | SOLE | 0 | 0 | 56,114 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,424 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,091 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 296 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,715 | 88,400 | SH | SOLE | 0 | 0 | 88,400 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,637 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,580 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,318 | 52,596 | SH | SOLE | 0 | 0 | 52,596 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 6,739 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
| APPIAN CORP | CL A | 03782L101 | 1,621 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,242 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
| DOMO INC | COM CL B | 257554105 | 3,826 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,797 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||