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 | 598 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 268 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 2,851 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 219 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 21,280 | 155,250 | SH | SOLE | 155,250 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 24,577 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 26,989 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 65,025 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 362 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 990 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 4,370 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 541 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 1,935 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 743 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 911 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CATASYS INC. (New) | COM | 149049504 | 375 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 883 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 413 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 21,893 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,039 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 269 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 12,356 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 635 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 53,712 | 409,733 | SH | SOLE | 409,733 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 18,504 | 114,698 | SH | SOLE | 114,698 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 14,645 | 199,280 | SH | SOLE | 199,280 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 79 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GRUBHUB INC. | COM | 400110102 | 783 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 31,804 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 5,172 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 639 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 621 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 12,164 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 787 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 66,544 | 352,738 | SH | SOLE | 352,738 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 50,978 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 492 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 356 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 521 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 24 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 1,206 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 501 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 776 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFENEX INC. | COM | 717071104 | 102 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 560 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 116 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 1,369 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,782 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 22,740 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | COM | 803054204 | 2,558 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 515 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 6,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE, INC. | COM | 873379101 | 2,187 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 9,028 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 28,974 | 584,500 | SH | SOLE | 584,500 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 8,562 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 25,780 | 222,130 | SH | SOLE | 222,130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 47,099 | 210,461 | SH | SOLE | 210,461 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 2,999 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,037 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 8,602 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 547 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |