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 |
A.O. SMITH CORP. | COM | 831865209 | 828 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 311 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 3,072 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 206 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 467 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 33,043 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 27,095 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 29,605 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 75,080 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 982 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 6,503 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 495 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 2,013 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 828 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 1,664 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CATASYS INC. (New) | COM | 149049504 | 202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 2,844 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CHARLES SCHWAB CORP. | COM | 808513105 | 843 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 480 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 35,335 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 7,941 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 264 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,707 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 2,084 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 203 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 207 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 770 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 81,352 | 418,650 | SH | SOLE | 418,650 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 26,497 | 116,698 | SH | SOLE | 116,698 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 18,232 | 246,080 | SH | SOLE | 246,080 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 143 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GRUBHUB INC. | COM | 400110102 | 1,070 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 717 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 36,661 | 187,907 | SH | SOLE | 187,907 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,283 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 5,168 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 601 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,090 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
K2M GROUP HOLDINGS | COM | 48273J107 | 945 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 17,422 | 97,040 | SH | SOLE | 97,040 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 814 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 73,270 | 372,838 | SH | SOLE | 372,838 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 50,164 | 508,712 | SH | SOLE | 508,712 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,757 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 341 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 501 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 40 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 1,253 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 599 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 810 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFENEX INC. | COM | 717071104 | 173 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRAXAIR, INC. | COM | 74005P104 | 12,724 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 700 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 203 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC. | COM | 743187106 | 96 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 1,390 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,002 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 22,881 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 592 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | COM | 803054204 | 2,972 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 613 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 7,089 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE, INC. | COM | 873379101 | 849 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TELADOC, INC. | COM | 87918A105 | 34,000 | 585,700 | SH | SOLE | 585,700 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 26,426 | 239,690 | SH | SOLE | 239,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 44,361 | 214,161 | SH | SOLE | 214,161 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 21,467 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,063 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 8,636 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 561 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
XCEL BRANDS | COM | 98400M101 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |