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 | 38,992 | 202,367 | SH | SOLE | 0 | 200,000 | 0 | 2,367 | |
Abbott Laboratories | Common Stock | 002824100 | 51,863 | 432,766 | SH | SOLE | 0 | 373,499 | 0 | 59,267 | |
AbbVie | Common Stock | 00287Y109 | 39,594 | 365,869 | SH | SOLE | 0 | 350,000 | 0 | 15,869 | |
AC Immune SA | Common Stock | H00263105 | 199 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
Accenture, Class A | Common Stock | G1151C101 | 4,135 | 14,968 | SH | SOLE | 0 | 10,850 | 0 | 4,118 | |
ACI Worldwide | Common Stock | 004498101 | 304 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Adobe | Common Stock | 00724F101 | 201,361 | 423,588 | SH | SOLE | 0 | 408,600 | 0 | 14,988 | |
Agilent Technologies | Common Stock | 00846U101 | 115,838 | 911,103 | SH | SOLE | 0 | 900,000 | 0 | 11,103 | |
Agnico-Eagle Mines | Common Stock | 008474108 | 1,508 | 26,090 | SH | SOLE | 0 | 20,000 | 0 | 6,090 | |
Air Products & Chemicals | Common Stock | 009158106 | 31,517 | 112,025 | SH | SOLE | 0 | 110,000 | 0 | 2,025 | |
Alcon | ADR | H01301128 | 1,839 | 26,198 | SH | SOLE | 0 | 25,000 | 0 | 1,198 | |
Alphabet inc., C | Common Stock | 02079K107 | 207 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Alphabet, Class A | Common Stock | 02079K305 | 20,623 | 9,999 | SH | SOLE | 0 | 8,184 | 0 | 1,815 | |
Amazon.com | Common Stock | 023135106 | 5,792 | 1,872 | SH | SOLE | 0 | 1,445 | 0 | 427 | |
Amgen | Common Stock | 031162100 | 89,627 | 360,221 | SH | SOLE | 0 | 355,880 | 0 | 4,341 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 196 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
Aon PLC | Common Stock | G0403H108 | 383 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
Apple | Common Stock | 037833100 | 278,517 | 2,280,123 | SH | SOLE | 0 | 2,062,400 | 0 | 217,723 | |
ASML Holding NY | Common Stock | N07059210 | 201,113 | 325,763 | SH | SOLE | 0 | 325,000 | 0 | 763 | |
AT&T | Common Stock | 00206R102 | 375 | 12,391 | SH | SOLE | 0 | 7,500 | 0 | 4,891 | |
Atlassian | Common Stock | G06242104 | 314 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Baidu ADS | ADR | 056752108 | 1,958 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Barrick Gold | Common Stock | 067901108 | 2,919 | 147,428 | SH | SOLE | 0 | 100,000 | 0 | 47,428 | |
BCE | Common Stock | 05534B760 | 2,426 | 53,750 | SH | SOLE | 0 | 51,600 | 0 | 2,150 | |
BHP Biliton ADR | ADR | 088606108 | 675 | 9,733 | SH | SOLE | 0 | 5,500 | 0 | 4,233 | |
BioNTech SE | Common Stock | 09075V102 | 251 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
BlackRock | Common Stock | 09247X101 | 226 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Booking Holdings | Common Stock | 09857L108 | 315 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 57,695 | 913,911 | SH | SOLE | 0 | 886,800 | 0 | 27,111 | |
Canadian National Railway | Common Stock | 136375102 | 46,160 | 398,000 | SH | SOLE | 0 | 386,000 | 0 | 12,000 | |
Canadian Pacific Railway | Common Stock | 13645T100 | 303 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
Carlisle | Common Stock | 142339100 | 42,906 | 260,700 | SH | SOLE | 0 | 260,000 | 0 | 700 | |
Cassava Sciences, Inc. | Common Stock | 14817C107 | 2,477 | 55,100 | SH | SOLE | 0 | 0 | 0 | 55,100 | |
CGI Group Inc Class A | Common Stock | 12532H104 | 499 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Charles River Laboratories | Common Stock | 159864107 | 1,042 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
Chubb | Common Stock | H1467J104 | 444 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
Church & Dwight | Common Stock | 171340102 | 106,843 | 1,223,165 | SH | SOLE | 0 | 1,203,400 | 0 | 19,765 | |
Cisco Systems | Common Stock | 17275R102 | 109,004 | 2,107,983 | SH | SOLE | 0 | 2,055,000 | 0 | 52,983 | |
Clorox | Common Stock | 189054109 | 37,254 | 193,145 | SH | SOLE | 0 | 190,800 | 0 | 2,345 | |
Colgate-Palmolive | Common Stock | 194162103 | 34,052 | 431,966 | SH | SOLE | 0 | 431,400 | 0 | 566 | |
Columbia Sportswear | Common Stock | 198516106 | 634 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Comfort Systems USA | Common Stock | 199908104 | 673 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ConocoPhillips | Common Stock | 20825C104 | 265 | 5,000 | SH | SOLE | 0 | 4,000 | 0 | 1,000 | |
Corteva | Common Stock | 22052L104 | 1,314 | 28,176 | SH | SOLE | 0 | 27,500 | 0 | 676 | |
Costco Wholesale | Common Stock | 22160K105 | 1,892 | 5,367 | SH | SOLE | 0 | 4,883 | 0 | 484 | |
CSW Industrials, Inc. | Common Stock | 126402106 | 945 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Denali | Common Stock | 24823R105 | 286 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
DermTech Inc. | Common Stock | 24984K105 | 246 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
Duke Realty | Common Stock | 264411505 | 546 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
Ecolab | Common Stock | 278865100 | 2,970 | 13,873 | SH | SOLE | 0 | 7,743 | 0 | 6,130 | |
EDAP TMS S.A. | Common Stock | 268311107 | 176 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
Editas Medicine | Common Stock | 28106W103 | 452 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
Edwards Lifesciences | Common Stock | 28176E108 | 1,932 | 23,095 | SH | SOLE | 0 | 17,100 | 0 | 5,995 | |
Elanco Animal Health | Common Stock | 28414H103 | 566 | 19,209 | SH | SOLE | 0 | 0 | 0 | 19,209 | |
Electronic Arts | Common Stock | 285512109 | 866 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Eli Lilly | Common Stock | 532457108 | 171,835 | 919,788 | SH | SOLE | 0 | 910,000 | 0 | 9,788 | |
EMCOR Group | Common Stock | 29084Q100 | 10,055 | 89,650 | SH | SOLE | 0 | 89,650 | 0 | 0 | |
Equinor ADR | ADR | 29446M102 | 331 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 133,739 | 459,821 | SH | SOLE | 0 | 458,594 | 0 | 1,227 | |
Exponent | Common Stock | 30214U102 | 682 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Fastenal | Common Stock | 311900104 | 32,381 | 644,008 | SH | SOLE | 0 | 635,800 | 0 | 8,208 | |
Fidelity National Information Srvcs | Common Stock | 31620M106 | 797 | 5,668 | SH | SOLE | 0 | 4,358 | 0 | 1,310 | |
Fortune Brands Home & Security | Common Stock | 34964C106 | 623 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
Gartner | Common Stock | 366651107 | 32,976 | 180,641 | SH | SOLE | 0 | 179,900 | 0 | 741 | |
Genuine Parts | Common Stock | 372460105 | 45,460 | 393,290 | SH | SOLE | 0 | 382,000 | 0 | 11,290 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 15,478 | 433,687 | SH | SOLE | 0 | 397,607 | 0 | 36,080 | |
Hasbro | Common Stock | 418056107 | 713 | 7,420 | SH | SOLE | 0 | 1,800 | 0 | 5,620 | |
Home Depot | Common Stock | 437076102 | 2,538 | 8,314 | SH | SOLE | 0 | 2,100 | 0 | 6,214 | |
Honeywell International | Common Stock | 438516106 | 56,859 | 261,937 | SH | SOLE | 0 | 261,000 | 0 | 937 | |
ICF International | Common Stock | 44925C103 | 979 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
Idacorp | Common Stock | 451107106 | 1,320 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
Illinois Tool Works | Common Stock | 452308109 | 70,007 | 316,031 | SH | SOLE | 0 | 300,000 | 0 | 16,031 | |
Intel | Common Stock | 458140100 | 59,917 | 936,200 | SH | SOLE | 0 | 903,500 | 0 | 32,700 | |
International Flavors & Fragrances | Common Stock | 459506101 | 698 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Intuit | Common Stock | 461202103 | 177,320 | 462,905 | SH | SOLE | 0 | 450,000 | 0 | 12,905 | |
Investco QQQ Trust | Common Stock | 46090E103 | 330 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
Johnson & Johnson | Common Stock | 478160104 | 82,801 | 503,810 | SH | SOLE | 0 | 483,815 | 0 | 19,995 | |
Johnson Controls International | Common Stock | G51502105 | 64,551 | 1,081,795 | SH | SOLE | 0 | 1,072,050 | 0 | 9,745 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,941 | 12,751 | SH | SOLE | 0 | 10,850 | 0 | 1,901 | |
Juniper Networks | Common Stock | 48203R104 | 472 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
Kansas City Southern Industries | Common Stock | 485170302 | 3,857 | 14,615 | SH | SOLE | 0 | 7,200 | 0 | 7,415 | |
Keysight Technologies | Common Stock | 49338L103 | 71,869 | 501,179 | SH | SOLE | 0 | 500,000 | 0 | 1,179 | |
Kimberly-Clark | Common Stock | 494368103 | 32,670 | 234,950 | SH | SOLE | 0 | 230,000 | 0 | 4,950 | |
Koninklijke Philips | Common Stock | 500472303 | 2,541 | 44,548 | SH | SOLE | 0 | 43,426 | 0 | 1,122 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 38,197 | 310,700 | SH | SOLE | 0 | 307,000 | 0 | 3,700 | |
Linde | Common Stock | G5494J103 | 37,951 | 135,471 | SH | SOLE | 0 | 134,500 | 0 | 971 | |
Lowe's | Common Stock | 548661107 | 81,778 | 430,004 | SH | SOLE | 0 | 414,100 | 0 | 15,904 | |
Mastercard, Class A | Common Stock | 57636Q104 | 3,842 | 10,791 | SH | SOLE | 0 | 10,274 | 0 | 517 | |
McCormick & Co | Common Stock | 579780206 | 55,181 | 618,897 | SH | SOLE | 0 | 601,000 | 0 | 17,897 | |
MercadoLibre | Common Stock | 58733R102 | 6,919 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Merck & Co | Common Stock | 58933Y105 | 1,714 | 22,237 | SH | SOLE | 0 | 10,000 | 0 | 12,237 | |
Mesa Laboratories | Common Stock | 59064R109 | 219 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
Micro Focus International | ADR | 594837403 | 230 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Microchip Technology | Common Stock | 595017104 | 296 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
Micron Technology | Common Stock | 595112103 | 1,711 | 19,400 | SH | SOLE | 0 | 18,400 | 0 | 1,000 | |
Microsoft | Common Stock | 594918104 | 104,454 | 443,033 | SH | SOLE | 0 | 421,158 | 0 | 21,875 | |
Monolithic Power Systems | Common Stock | 609839105 | 1,134 | 3,211 | SH | SOLE | 0 | 3,200 | 0 | 11 | |
Monster Beverage | Common Stock | 61174X109 | 2,036 | 22,350 | SH | SOLE | 0 | 6,500 | 0 | 15,850 | |
Moody's | Common Stock | 615369105 | 1,699 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
Newmont | Common Stock | 651639106 | 48,026 | 796,851 | SH | SOLE | 0 | 772,000 | 0 | 24,851 | |
NextEra Energy | Common Stock | 65339F101 | 302 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NICE Systems ADR | ADR | 653656108 | 5,833 | 26,759 | SH | SOLE | 0 | 25,900 | 0 | 859 | |
Nike, Class B | Common Stock | 654106103 | 17,849 | 134,311 | SH | SOLE | 0 | 110,276 | 0 | 24,035 | |
Norfolk Southern | Common Stock | 655844108 | 68,780 | 256,145 | SH | SOLE | 0 | 250,000 | 0 | 6,145 | |
Novartis ADS | ADR | 66987V109 | 24,018 | 280,973 | SH | SOLE | 0 | 257,950 | 0 | 23,023 | |
Novo Nordisk ADS | ADR | 670100205 | 72,619 | 1,077,113 | SH | SOLE | 0 | 1,057,745 | 0 | 19,368 | |
NVIDIA | Common Stock | 67066G104 | 655 | 1,226 | SH | SOLE | 0 | 1,200 | 0 | 26 | |
NXP Semiconductors | Common Stock | N6596X109 | 1,445 | 7,175 | SH | SOLE | 0 | 2,750 | 0 | 4,425 | |
OpenText | Common Stock | 683715106 | 2,965 | 62,150 | SH | SOLE | 0 | 62,150 | 0 | 0 | |
Oracle | Common Stock | 68389X105 | 49,494 | 705,347 | SH | SOLE | 0 | 674,400 | 0 | 30,947 | |
Orange ADR | ADR | 684060106 | 247 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Parker Hannifin | Common Stock | 701094104 | 16,028 | 50,812 | SH | SOLE | 0 | 50,800 | 0 | 12 | |
Paypal | Common Stock | 70450Y103 | 971 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 56,635 | 400,390 | SH | SOLE | 0 | 393,300 | 0 | 7,090 | |
Pfizer | Common Stock | 717081103 | 43,833 | 1,209,853 | SH | SOLE | 0 | 1,163,500 | 0 | 46,353 | |
Common Stock | 72352L106 | 518 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
PNC Financial Services Group | Common Stock | 693475105 | 1,473 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
PPG Industries | Common Stock | 693506107 | 60,166 | 400,413 | SH | SOLE | 0 | 394,900 | 0 | 5,513 | |
Procter & Gamble | Common Stock | 742718109 | 6,285 | 46,411 | SH | SOLE | 0 | 41,150 | 0 | 5,261 | |
Public Storage International | Common Stock | 74460D109 | 870 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Qualcomm | Common Stock | 747525103 | 112,780 | 850,592 | SH | SOLE | 0 | 822,700 | 0 | 27,892 | |
Raymond James Financial | Common Stock | 754730109 | 682 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto ADS | ADR | 767204100 | 3,652 | 47,035 | SH | SOLE | 0 | 43,000 | 0 | 4,035 | |
Rockwell Automation | Common Stock | 773903109 | 79,632 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Roper Technologies | Common Stock | 776696106 | 686 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Ross Stores | Common Stock | 778296103 | 1,190 | 9,920 | SH | SOLE | 0 | 1,750 | 0 | 8,170 | |
Royal Dutch Shell ADR, Class A | ADR | 780259206 | 390 | 9,949 | SH | SOLE | 0 | 8,900 | 0 | 1,049 | |
RPM International | Common Stock | 749685103 | 4,935 | 53,731 | SH | SOLE | 0 | 49,400 | 0 | 4,331 | |
SailPoint Technologies Holdings | Common Stock | 78781P105 | 456 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Salesforce.com | Common Stock | 79466L302 | 399 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
Sanderson Farms | Common Stock | 800013104 | 280 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SAP ADS | ADR | 803054204 | 28,314 | 230,592 | SH | SOLE | 0 | 230,579 | 0 | 13 | |
SK Telecom ADR | ADR | 78440P108 | 272 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Sony ADS | ADR | 835699307 | 3,389 | 31,970 | SH | SOLE | 0 | 30,900 | 0 | 1,070 | |
Southwest Airlines | Common Stock | 844741108 | 763 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Stanley Black & Decker | Common Stock | 854502101 | 16,838 | 84,329 | SH | SOLE | 0 | 81,634 | 0 | 2,695 | |
Starbucks | Common Stock | 855244109 | 2,154 | 19,717 | SH | SOLE | 0 | 17,887 | 0 | 1,830 | |
STMicroelectronics (NY shares) | ADR | 861012102 | 2,425 | 63,265 | SH | SOLE | 0 | 7,800 | 0 | 55,465 | |
Stryker | Common Stock | 863667101 | 75,450 | 309,755 | SH | SOLE | 0 | 303,000 | 0 | 6,755 | |
SVMK | Common Stock | 78489X103 | 379 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 252,557 | 2,135,248 | SH | SOLE | 0 | 2,097,169 | 0 | 38,079 | |
Take-Two Interactive Software | Common Stock | 874054109 | 1,657 | 9,375 | SH | SOLE | 0 | 7,500 | 0 | 1,875 | |
TE Connectivity | Common Stock | H84989104 | 1,222 | 9,465 | SH | SOLE | 0 | 3,200 | 0 | 6,265 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,650 | 69,800 | SH | SOLE | 0 | 49,000 | 0 | 20,800 | |
Telus | Common Stock | 87971M103 | 2,284 | 114,600 | SH | SOLE | 0 | 106,600 | 0 | 8,000 | |
Texas Instruments | Common Stock | 882508104 | 49,489 | 261,859 | SH | SOLE | 0 | 255,100 | 0 | 6,759 | |
TJX Companies | Common Stock | 872540109 | 79,928 | 1,208,283 | SH | SOLE | 0 | 1,168,278 | 0 | 40,005 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 424 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
TPI Composites, Inc. | Common Stock | 87266J104 | 1,591 | 28,200 | SH | SOLE | 0 | 22,500 | 0 | 5,700 | |
Trimble | Common Stock | 896239100 | 121,125 | 1,557,083 | SH | SOLE | 0 | 1,512,000 | 0 | 45,083 | |
Tyler Technologies | Common Stock | 902252105 | 807 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
U.S. PHYSICAL THERAPY INC. - O | Common Stock | 90337L108 | 521 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Unilever ADS | ADR | 904767704 | 25,610 | 458,715 | SH | SOLE | 0 | 421,800 | 0 | 36,915 | |
Union Pacific | Common Stock | 907818108 | 67,496 | 306,228 | SH | SOLE | 0 | 300,000 | 0 | 6,228 | |
United Parcel Service, Class B | Common Stock | 911312106 | 1,836 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
UnitedHealth Group | Common Stock | 91324P102 | 446 | 1,200 | SH | SOLE | 0 | 300 | 0 | 900 | |
Unity Biotechnology | Common Stock | 91381U101 | 180 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VF | Common Stock | 918204108 | 1,584 | 19,825 | SH | SOLE | 0 | 17,800 | 0 | 2,025 | |
Virtu Financial | Common Stock | 928254101 | 854 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Visa | Common Stock | 92826C839 | 213 | 1,008 | SH | SOLE | 0 | 900 | 0 | 108 | |
W.W. Grainger | Common Stock | 384802104 | 32,716 | 81,600 | SH | SOLE | 0 | 80,000 | 0 | 1,600 | |
Xilinx | Common Stock | 983919101 | 62,756 | 506,506 | SH | SOLE | 0 | 500,000 | 0 | 6,506 | |
Zoura INC CL A | Common Stock | 98983V106 | 192 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
Zumiez | Common Stock | 989817101 | 257 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Zynga Inc CL A | Common Stock | 98986T108 | 807 | 79,000 | SH | SOLE | 0 | 0 | 0 | 79,000 |