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 |
3M | Common Stock | 88579Y101 | 35,902 | 202,367 | SH | SOLE | 0 | 200,000 | 0 | 2,367 | |
Abbott Laboratories | Common Stock | 002824100 | 59,618 | 437,232 | SH | SOLE | 0 | 373,499 | 0 | 63,733 | |
AbbVie | Common Stock | 00287Y109 | 49,835 | 365,501 | SH | SOLE | 0 | 350,000 | 0 | 15,501 | |
AC Immune SA | Common Stock | H00263105 | 55 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
Accenture, Class A | Common Stock | G1151C101 | 6,707 | 16,180 | SH | SOLE | 0 | 10,850 | 0 | 5,330 | |
ACI Worldwide | Common Stock | 004498101 | 437 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
Adobe | Common Stock | 00724F101 | 240,288 | 423,743 | SH | SOLE | 0 | 408,600 | 0 | 15,143 | |
Agilent Technologies | Common Stock | 00846U101 | 145,494 | 911,328 | SH | SOLE | 0 | 900,000 | 0 | 11,328 | |
Air Products & Chemicals | Common Stock | 009158106 | 32,920 | 111,510 | SH | SOLE | 0 | 110,000 | 0 | 1,510 | |
Alaska Air | Common Stock | 011659109 | 729 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Alcon | ADR | H01301128 | 2,293 | 26,324 | SH | SOLE | 0 | 25,000 | 0 | 1,324 | |
Alphabet inc., C | Common Stock | 02079K107 | 289 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Alphabet, Class A | Common Stock | 02079K305 | 46,550 | 16,068 | SH | SOLE | 0 | 14,184 | 0 | 1,884 | |
Amazon.com | Common Stock | 023135106 | 6,340 | 1,901 | SH | SOLE | 0 | 1,445 | 0 | 456 | |
Amgen | Common Stock | 031162100 | 80,848 | 359,373 | SH | SOLE | 0 | 355,000 | 0 | 4,373 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 239 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
Aon PLC | Common Stock | G0403H108 | 500 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
Apple | Common Stock | 037833100 | 402,238 | 2,265,235 | SH | SOLE | 0 | 2,061,700 | 0 | 203,535 | |
ASML Holding NY | Common Stock | N07059210 | 253,951 | 318,978 | SH | SOLE | 0 | 318,120 | 0 | 858 | |
AT&T | Common Stock | 00206R102 | 232 | 9,441 | SH | SOLE | 0 | 7,500 | 0 | 1,941 | |
Athira Pharma, Inc | Common Stock | 04746L104 | 220 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
Atlassian | Common Stock | G06242104 | 589 | 1,545 | SH | SOLE | 0 | 1,490 | 0 | 55 | |
Barrick Gold | Common Stock | 067901108 | 3,062 | 161,138 | SH | SOLE | 0 | 125,000 | 0 | 36,138 | |
BCE | Common Stock | 05534B760 | 320 | 6,150 | SH | SOLE | 0 | 4,000 | 0 | 2,150 | |
BHP Biliton ADR | ADR | 088606108 | 587 | 9,733 | SH | SOLE | 0 | 5,500 | 0 | 4,233 | |
Biohaven Pharmaceutical Holding Com | Common Stock | G11196105 | 287 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
BioNTech SE | Common Stock | 09075V102 | 593 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Booking Holdings | Common Stock | 09857L108 | 379 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 44,190 | 680,077 | SH | SOLE | 0 | 654,000 | 0 | 26,077 | |
Butterfly Network, Inc. | Common Stock | 124155102 | 147 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
Canadian National Railway | Common Stock | 136375102 | 50,019 | 408,000 | SH | SOLE | 0 | 396,000 | 0 | 12,000 | |
Canadian Pacific Railway | Common Stock | 13645T100 | 1,782 | 24,764 | SH | SOLE | 0 | 20,764 | 0 | 4,000 | |
Carlisle | Common Stock | 142339100 | 58,216 | 244,700 | SH | SOLE | 0 | 244,000 | 0 | 700 | |
Cassava Sciences, Inc. | Common Stock | 14817C107 | 2,424 | 55,475 | SH | SOLE | 0 | 0 | 0 | 55,475 | |
CGI Group Inc Class A | Common Stock | 12532H104 | 531 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Charles River Laboratories | Common Stock | 159864107 | 1,355 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
Chubb | Common Stock | H1467J104 | 543 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
Church & Dwight | Common Stock | 171340102 | 125,625 | 1,225,605 | SH | SOLE | 0 | 1,203,400 | 0 | 22,205 | |
Cisco Systems | Common Stock | 17275R102 | 134,435 | 2,135,417 | SH | SOLE | 0 | 2,077,000 | 0 | 58,417 | |
Clorox | Common Stock | 189054109 | 27,033 | 155,040 | SH | SOLE | 0 | 152,500 | 0 | 2,540 | |
Colgate-Palmolive | Common Stock | 194162103 | 36,358 | 433,966 | SH | SOLE | 0 | 433,400 | 0 | 566 | |
Columbia Sportswear | Common Stock | 198516106 | 585 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Comfort Systems USA | Common Stock | 199908104 | 890 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ConocoPhillips | Common Stock | 20825C104 | 361 | 5,000 | SH | SOLE | 0 | 4,000 | 0 | 1,000 | |
Corteva | Common Stock | 22052L104 | 2,548 | 53,889 | SH | SOLE | 0 | 27,500 | 0 | 26,389 | |
Costco Wholesale | Common Stock | 22160K105 | 2,540 | 4,474 | SH | SOLE | 0 | 3,509 | 0 | 965 | |
CSW Industrials, Inc. | Common Stock | 126402106 | 846 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Denali | Common Stock | 24823R105 | 223 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
DermTech Inc. | Common Stock | 24984K105 | 226 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
DocuSign | Common Stock | 256163106 | 543 | 3,565 | SH | SOLE | 0 | 1,200 | 0 | 2,365 | |
Duke Realty | Common Stock | 264411505 | 855 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
Ecolab | Common Stock | 278865100 | 3,508 | 14,952 | SH | SOLE | 0 | 4,727 | 0 | 10,225 | |
EDAP TMS S.A. | Common Stock | 268311107 | 200 | 33,400 | SH | SOLE | 0 | 0 | 0 | 33,400 | |
Editas Medicine | Common Stock | 28106W103 | 441 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | |
Edwards Lifesciences | Common Stock | 28176E108 | 3,046 | 23,515 | SH | SOLE | 0 | 17,100 | 0 | 6,415 | |
Elanco Animal Health | Common Stock | 28414H103 | 545 | 19,209 | SH | SOLE | 0 | 0 | 0 | 19,209 | |
Eli Lilly | Common Stock | 532457108 | 245,193 | 920,335 | SH | SOLE | 0 | 910,000 | 0 | 10,335 | |
EMCOR Group | Common Stock | 29084Q100 | 11,421 | 89,650 | SH | SOLE | 0 | 89,650 | 0 | 0 | |
Enphase Energy | Common Stock | 29355A107 | 256 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
Estee Lauder, Class A | Common Stock | 518439104 | 170,498 | 460,556 | SH | SOLE | 0 | 458,594 | 0 | 1,962 | |
Etsy, Inc. | Common Stock | 29786A106 | 877 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
Exponent | Common Stock | 30214U102 | 817 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Fastenal | Common Stock | 311900104 | 41,146 | 642,300 | SH | SOLE | 0 | 635,800 | 0 | 6,500 | |
Fortune Brands Home & Security | Common Stock | 34964C106 | 1,392 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
Freeport-McMoRan | Common Stock | 35671D857 | 252 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
GAMCO Investors, Class A | Common Stock | 361438104 | 715 | 28,607 | SH | SOLE | 0 | 0 | 0 | 28,607 | |
Gartner | Common Stock | 366651107 | 60,392 | 180,641 | SH | SOLE | 0 | 179,900 | 0 | 741 | |
Genuine Parts | Common Stock | 372460105 | 54,318 | 393,320 | SH | SOLE | 0 | 382,000 | 0 | 11,320 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 24,784 | 553,600 | SH | SOLE | 0 | 516,500 | 0 | 37,100 | |
Hasbro | Common Stock | 418056107 | 918 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
Home Depot | Common Stock | 437076102 | 24,748 | 59,632 | SH | SOLE | 0 | 52,100 | 0 | 7,532 | |
Honeywell International | Common Stock | 438516106 | 55,930 | 262,062 | SH | SOLE | 0 | 261,000 | 0 | 1,062 | |
ICF International | Common Stock | 44925C103 | 1,149 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
Idacorp | Common Stock | 451107106 | 1,496 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
Illinois Tool Works | Common Stock | 452308109 | 77,149 | 316,196 | SH | SOLE | 0 | 300,000 | 0 | 16,196 | |
Immutep Ltd | Common Stock | 45257L108 | 307 | 93,500 | SH | SOLE | 0 | 0 | 0 | 93,500 | |
Intel | Common Stock | 458140100 | 50,924 | 923,975 | SH | SOLE | 0 | 900,000 | 0 | 23,975 | |
Intuit | Common Stock | 461202103 | 297,871 | 463,094 | SH | SOLE | 0 | 450,000 | 0 | 13,094 | |
Investco QQQ Trust | Common Stock | 46090E103 | 411 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
Johnson & Johnson | Common Stock | 478160104 | 88,527 | 516,190 | SH | SOLE | 0 | 493,815 | 0 | 22,375 | |
Johnson Controls International | Common Stock | G51502105 | 88,583 | 1,089,444 | SH | SOLE | 0 | 1,072,050 | 0 | 17,394 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,014 | 6,401 | SH | SOLE | 0 | 4,500 | 0 | 1,901 | |
Juniper Networks | Common Stock | 48203R104 | 806 | 22,560 | SH | SOLE | 0 | 0 | 0 | 22,560 | |
Keysight Technologies | Common Stock | 49338L103 | 103,255 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
Kimberly-Clark | Common Stock | 494368103 | 33,963 | 234,950 | SH | SOLE | 0 | 230,000 | 0 | 4,950 | |
Koninklijke Philips | Common Stock | 500472303 | 2,279 | 61,853 | SH | SOLE | 0 | 61,853 | 0 | 0 | |
L3Harris Technologies | Common Stock | 502431109 | 200 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 43,333 | 310,700 | SH | SOLE | 0 | 307,000 | 0 | 3,700 | |
Linde | Common Stock | G5494J103 | 46,194 | 137,471 | SH | SOLE | 0 | 136,500 | 0 | 971 | |
Lowe's | Common Stock | 548661107 | 112,063 | 433,548 | SH | SOLE | 0 | 415,000 | 0 | 18,548 | |
Mastercard, Class A | Common Stock | 57636Q104 | 5,230 | 14,556 | SH | SOLE | 0 | 10,274 | 0 | 4,282 | |
McCormick & Co | Common Stock | 579780206 | 54,281 | 573,380 | SH | SOLE | 0 | 560,288 | 0 | 13,092 | |
MercadoLibre | Common Stock | 58733R102 | 5,097 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
Merck & Co | Common Stock | 58933Y105 | 1,015 | 13,248 | SH | SOLE | 0 | 0 | 0 | 13,248 | |
Mesa Laboratories | Common Stock | 59064R109 | 591 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Micro Focus International | ADR | 594837403 | 167 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Microchip Technology | Common Stock | 595017104 | 401 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
Micron Technology | Common Stock | 595112103 | 224 | 2,400 | SH | SOLE | 0 | 1,400 | 0 | 1,000 | |
Microsoft | Common Stock | 594918104 | 181,129 | 564,787 | SH | SOLE | 0 | 541,158 | 0 | 23,629 | |
Momentive Global | Common Stock | 60878Y108 | 438 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
Monolithic Power Systems | Common Stock | 609839105 | 1,929 | 3,911 | SH | SOLE | 0 | 3,900 | 0 | 11 | |
Monster Beverage | Common Stock | 61174X109 | 3,111 | 32,391 | SH | SOLE | 0 | 16,100 | 0 | 16,291 | |
Moody's | Common Stock | 615369105 | 2,222 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
Motorola Solutions | Common Stock | 620076307 | 65,669 | 241,695 | SH | SOLE | 0 | 241,600 | 0 | 95 | |
Newmont | Common Stock | 651639106 | 49,225 | 793,700 | SH | SOLE | 0 | 772,000 | 0 | 21,700 | |
NextEra Energy | Common Stock | 65339F101 | 373 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NICE Systems ADR | ADR | 653656108 | 6,539 | 21,539 | SH | SOLE | 0 | 20,680 | 0 | 859 | |
Nike, Class B | Common Stock | 654106103 | 22,706 | 136,236 | SH | SOLE | 0 | 110,276 | 0 | 25,960 | |
Norfolk Southern | Common Stock | 655844108 | 76,367 | 256,515 | SH | SOLE | 0 | 250,000 | 0 | 6,515 | |
Novartis ADS | ADR | 66987V109 | 28,720 | 320,128 | SH | SOLE | 0 | 297,800 | 0 | 22,328 | |
Novo Nordisk ADS | ADR | 670100205 | 120,486 | 1,075,766 | SH | SOLE | 0 | 1,049,745 | 0 | 26,021 | |
NVIDIA | Common Stock | 67066G104 | 4,033 | 13,712 | SH | SOLE | 0 | 13,100 | 0 | 612 | |
NXP Semiconductors | Common Stock | N6596X109 | 1,682 | 7,383 | SH | SOLE | 0 | 2,750 | 0 | 4,633 | |
OpenText | Common Stock | 683715106 | 2,998 | 63,150 | SH | SOLE | 0 | 63,150 | 0 | 0 | |
Oracle | Common Stock | 68389X105 | 70,003 | 802,697 | SH | SOLE | 0 | 770,600 | 0 | 32,097 | |
Orange ADR | ADR | 684060106 | 211 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Palo Alto Networks Inc. | Common Stock | 697435105 | 242 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
Parker Hannifin | Common Stock | 701094104 | 12,956 | 40,812 | SH | SOLE | 0 | 40,800 | 0 | 12 | |
Paypal | Common Stock | 70450Y103 | 1,586 | 8,409 | SH | SOLE | 0 | 6,800 | 0 | 1,609 | |
PepsiCo | Common Stock | 713448108 | 651 | 3,750 | SH | SOLE | 0 | 1,250 | 0 | 2,500 | |
Pfizer | Common Stock | 717081103 | 68,508 | 1,214,889 | SH | SOLE | 0 | 1,163,500 | 0 | 51,389 | |
Common Stock | 72352L106 | 298 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | ||
PNC Financial Services Group | Common Stock | 693475105 | 1,434 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
PPG Industries | Common Stock | 693506107 | 63,937 | 384,513 | SH | SOLE | 0 | 379,000 | 0 | 5,513 | |
Procter & Gamble | Common Stock | 742718109 | 21,656 | 134,687 | SH | SOLE | 0 | 124,150 | 0 | 10,537 | |
Public Storage International | Common Stock | 74460D109 | 1,333 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
Qualcomm | Common Stock | 747525103 | 156,461 | 855,586 | SH | SOLE | 0 | 826,200 | 0 | 29,386 | |
Raymond James Financial | Common Stock | 754730109 | 839 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
Rio Tinto ADS | ADR | 767204100 | 4,164 | 62,210 | SH | SOLE | 0 | 57,800 | 0 | 4,410 | |
Rockwell Automation | Common Stock | 773903109 | 99,045 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Roper Technologies | Common Stock | 776696106 | 836 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Ross Stores | Common Stock | 778296103 | 1,441 | 12,610 | SH | SOLE | 0 | 1,750 | 0 | 10,860 | |
Royal Dutch Shell ADR, Class A | ADR | 780259206 | 432 | 9,949 | SH | SOLE | 0 | 8,900 | 0 | 1,049 | |
RPM International | Common Stock | 749685103 | 1,959 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
SailPoint Technologies Holdings | Common Stock | 78781P105 | 435 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Salesforce.com | Common Stock | 79466L302 | 652 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
SAP ADS | ADR | 803054204 | 23,877 | 170,413 | SH | SOLE | 0 | 170,400 | 0 | 13 | |
SENSEONICS HLDGS INC COM | Common Stock | 81727U105 | 239 | 89,500 | SH | SOLE | 0 | 0 | 0 | 89,500 | |
Shopify INC CLA | Common Stock | 82509L107 | 211 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
Sony ADS | ADR | 835699307 | 4,044 | 31,995 | SH | SOLE | 0 | 30,900 | 0 | 1,095 | |
Stanley Black & Decker | Common Stock | 854502101 | 16,195 | 86,062 | SH | SOLE | 0 | 81,050 | 0 | 5,012 | |
Starbucks | Common Stock | 855244109 | 2,250 | 19,233 | SH | SOLE | 0 | 16,913 | 0 | 2,320 | |
STMicroelectronics (NY shares) | ADR | 861012102 | 3,116 | 63,750 | SH | SOLE | 0 | 7,800 | 0 | 55,950 | |
Stryker | Common Stock | 863667101 | 84,349 | 315,417 | SH | SOLE | 0 | 305,000 | 0 | 10,417 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 257,730 | 2,110,004 | SH | SOLE | 0 | 2,071,621 | 0 | 38,383 | |
Take-Two Interactive Software | Common Stock | 874054109 | 2,094 | 11,781 | SH | SOLE | 0 | 8,250 | 0 | 3,531 | |
TE Connectivity | Common Stock | H84989104 | 3,582 | 22,201 | SH | SOLE | 0 | 14,200 | 0 | 8,001 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 2,516 | 86,800 | SH | SOLE | 0 | 67,000 | 0 | 19,800 | |
Telus | Common Stock | 87971M103 | 2,216 | 94,000 | SH | SOLE | 0 | 86,000 | 0 | 8,000 | |
Texas Instruments | Common Stock | 882508104 | 48,599 | 265,167 | SH | SOLE | 0 | 256,600 | 0 | 8,567 | |
TJX Companies | Common Stock | 872540109 | 92,414 | 1,217,260 | SH | SOLE | 0 | 1,168,278 | 0 | 48,982 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 498 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
TPI Composites, Inc. | Common Stock | 87266J104 | 748 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Tractor Supply | Common Stock | 892356106 | 1,028 | 4,310 | SH | SOLE | 0 | 2,500 | 0 | 1,810 | |
Trimble | Common Stock | 896239100 | 136,140 | 1,561,423 | SH | SOLE | 0 | 1,512,000 | 0 | 49,423 | |
Tyler Technologies | Common Stock | 902252105 | 1,022 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
U.S. PHYSICAL THERAPY INC. - O | Common Stock | 90337L108 | 478 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Unilever ADS | ADR | 904767704 | 27,848 | 514,289 | SH | SOLE | 0 | 476,800 | 0 | 37,489 | |
Union Pacific | Common Stock | 907818108 | 77,291 | 306,795 | SH | SOLE | 0 | 300,000 | 0 | 6,795 | |
United Parcel Service, Class B | Common Stock | 911312106 | 2,663 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
UnitedHealth Group | Common Stock | 91324P102 | 603 | 1,200 | SH | SOLE | 0 | 300 | 0 | 900 | |
Unity Biotechnology | Common Stock | 91381U101 | 44 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
Verizon Communications | Common Stock | 92343V104 | 279 | 5,377 | SH | SOLE | 0 | 5,000 | 0 | 377 | |
VF | Common Stock | 918204108 | 2,621 | 35,797 | SH | SOLE | 0 | 27,300 | 0 | 8,497 | |
Virtu Financial | Common Stock | 928254101 | 620 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Visa | Common Stock | 92826C839 | 320 | 1,477 | SH | SOLE | 0 | 900 | 0 | 577 | |
W.W. Grainger | Common Stock | 384802104 | 40,900 | 81,721 | SH | SOLE | 0 | 80,000 | 0 | 1,721 | |
Walt Disney Company | Common Stock | 254687106 | 415 | 2,678 | SH | SOLE | 0 | 2,600 | 0 | 78 | |
Xilinx | Common Stock | 983919101 | 82,946 | 391,200 | SH | SOLE | 0 | 391,200 | 0 | 0 | |
Zoura INC CL A | Common Stock | 98983V106 | 324 | 17,350 | SH | SOLE | 0 | 0 | 0 | 17,350 | |
Zscaler | Common Stock | 98980G102 | 353 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
Zumiez | Common Stock | 989817101 | 288 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Zynga Inc CL A | Common Stock | 98986T108 | 509 | 79,550 | SH | SOLE | 0 | 0 | 0 | 79,550 |