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 |
ABBOTT LABORATORIES | COM | 002824100 | 319 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 525 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 5,039 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 12,928 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 844 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 40,041 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 42,801 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 47,128 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 104,651 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 764 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 24,111 | 197,392 | SH | SOLE | 197,392 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,774 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 15,937 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 416 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVALARA INC. | COM | 05338G106 | 15,811 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 677 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 703 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 29,030 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 398 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CLEARPOINT NEURO, INC. | COM | 18507C103 | 550 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,727 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 363 | 969 | SH | SOLE | 969 | 0 | 0 | ||
DERMTECH INC. | COM | 24984K105 | 2,590 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 10,010 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 7,370 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 356 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 100,199 | 340,199 | SH | SOLE | 340,199 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 43,876 | 287,430 | SH | SOLE | 287,430 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 52,568 | 172,213 | SH | SOLE | 172,213 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP | COM | 45113Y104 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ITAMAR MEDICAL LTD. | COM | 465437101 | 455 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 1,084 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 953 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 32,219 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,838 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,639 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 97,312 | 273,310 | SH | SOLE | 273,310 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 716 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 98,953 | 419,700 | SH | SOLE | 419,700 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 4,144 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,802 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATERA INC. | COM | 632307104 | 29,457 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 470 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 915 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 24 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 631 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
ONTRAK, INC. | COM | 683373104 | 3,126 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 1,640 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 604 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 213 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 88 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBMATIC | COM | 74467Q103 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 4,684 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 4,068 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SEA LTD ADR | COM | 81141R100 | 1,507 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 420 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 15,963 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
SOFTBANK CORP ADR | COM | 83404D109 | 621 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SONY CORP. ADR | COM | 835699307 | 742 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 9,711 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 830 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 3,166 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 668 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 756 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 109,842 | 168,557 | SH | SOLE | 168,557 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 78,780 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
TTEC HOLDINGS INC. | COM | 89854H102 | 4,038 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 32,646 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,653 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 10,470 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 200 | 499 | SH | SOLE | 499 | 0 | 0 |