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 | 35,499 | 202,367 | SH | SOLE | 0 | 200,000 | 0 | 2,367 | |
Abbott Laboratories | Common Stock | 002824100 | 51,628 | 437,043 | SH | SOLE | 0 | 373,499 | 0 | 63,544 | |
AbbVie | Common Stock | 00287Y109 | 39,444 | 365,667 | SH | SOLE | 0 | 350,000 | 0 | 15,667 | |
AC Immune SA | Common Stock | H00263105 | 74 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
Accenture, Class A | Common Stock | G1151C101 | 5,094 | 15,923 | SH | SOLE | 0 | 10,850 | 0 | 5,073 | |
ACI Worldwide | Common Stock | 004498101 | 387 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
Adobe | Common Stock | 00724F101 | 262,704 | 423,574 | SH | SOLE | 0 | 408,600 | 0 | 14,974 | |
Agilent Technologies | Common Stock | 00846U101 | 141,086 | 911,328 | SH | SOLE | 0 | 900,000 | 0 | 11,328 | |
Agnico-Eagle Mines | Common Stock | 008474108 | 389 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
Air Products & Chemicals | Common Stock | 009158106 | 28,567 | 111,540 | SH | SOLE | 0 | 110,000 | 0 | 1,540 | |
Alcon | ADR | H01301128 | 2,096 | 26,048 | SH | SOLE | 0 | 25,000 | 0 | 1,048 | |
Alphabet inc., C | Common Stock | 02079K107 | 267 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Alphabet, Class A | Common Stock | 02079K305 | 45,145 | 16,035 | SH | SOLE | 0 | 14,184 | 0 | 1,851 | |
Amazon.com | Common Stock | 023135106 | 6,183 | 1,882 | SH | SOLE | 0 | 1,445 | 0 | 437 | |
Amgen | Common Stock | 031162100 | 73,184 | 360,046 | SH | SOLE | 0 | 355,880 | 0 | 4,166 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 244 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
Aon PLC | Common Stock | G0403H108 | 476 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
Apple | Common Stock | 037833100 | 331,336 | 2,269,648 | SH | SOLE | 0 | 2,062,400 | 0 | 207,248 | |
ASML Holding NY | Common Stock | N07059210 | 252,743 | 321,382 | SH | SOLE | 0 | 320,590 | 0 | 792 | |
AT&T | Common Stock | 00206R102 | 335 | 12,391 | SH | SOLE | 0 | 7,500 | 0 | 4,891 | |
Athira Pharma, Inc | Common Stock | 04746L104 | 158 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
Atlassian | Common Stock | G06242104 | 583 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Barrick Gold | Common Stock | 067901108 | 2,808 | 155,552 | SH | SOLE | 0 | 110,000 | 0 | 45,552 | |
BCE | Common Stock | 05534B760 | 308 | 6,150 | SH | SOLE | 0 | 4,000 | 0 | 2,150 | |
BHP Biliton ADR | ADR | 088606108 | 521 | 9,733 | SH | SOLE | 0 | 5,500 | 0 | 4,233 | |
Biohaven Pharmaceutical Holding Com | Common Stock | G11196105 | 283 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
BioNTech SE | Common Stock | 09075V102 | 628 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Booking Holdings | Common Stock | 09857L108 | 366 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 40,389 | 682,596 | SH | SOLE | 0 | 654,000 | 0 | 28,596 | |
Butterfly Network, Inc. | Common Stock | 124155102 | 224 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
Canadian National Railway | Common Stock | 136375102 | 47,185 | 408,000 | SH | SOLE | 0 | 396,000 | 0 | 12,000 | |
Canadian Pacific Railway | Common Stock | 13645T100 | 260 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Carlisle | Common Stock | 142339100 | 48,644 | 244,700 | SH | SOLE | 0 | 244,000 | 0 | 700 | |
Cassava Sciences, Inc. | Common Stock | 14817C107 | 3,439 | 55,400 | SH | SOLE | 0 | 0 | 0 | 55,400 | |
CGI Group Inc Class A | Common Stock | 12532H104 | 509 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Charles River Laboratories | Common Stock | 159864107 | 1,484 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
Chubb | Common Stock | H1467J104 | 487 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
Church & Dwight | Common Stock | 171340102 | 101,592 | 1,225,285 | SH | SOLE | 0 | 1,203,400 | 0 | 21,885 | |
Cisco Systems | Common Stock | 17275R102 | 117,369 | 2,135,143 | SH | SOLE | 0 | 2,077,000 | 0 | 58,143 | |
Clorox | Common Stock | 189054109 | 26,705 | 166,140 | SH | SOLE | 0 | 164,200 | 0 | 1,940 | |
Colgate-Palmolive | Common Stock | 194162103 | 32,799 | 433,966 | SH | SOLE | 0 | 433,400 | 0 | 566 | |
Columbia Sportswear | Common Stock | 198516106 | 575 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Comfort Systems USA | Common Stock | 199908104 | 642 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ConocoPhillips | Common Stock | 20825C104 | 339 | 5,000 | SH | SOLE | 0 | 4,000 | 0 | 1,000 | |
Corteva | Common Stock | 22052L104 | 2,268 | 53,889 | SH | SOLE | 0 | 27,500 | 0 | 26,389 | |
Cortexyme, Inc. | Common Stock | 22053A107 | 468 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
Costco Wholesale | Common Stock | 22160K105 | 2,019 | 4,493 | SH | SOLE | 0 | 3,509 | 0 | 984 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 210 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
CSW Industrials, Inc. | Common Stock | 126402106 | 894 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Denali | Common Stock | 24823R105 | 252 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
DermTech Inc. | Common Stock | 24984K105 | 453 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
DocuSign | Common Stock | 256163106 | 232 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
Duke Realty | Common Stock | 264411505 | 623 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
Ecolab | Common Stock | 278865100 | 3,070 | 14,717 | SH | SOLE | 0 | 4,727 | 0 | 9,990 | |
EDAP TMS S.A. | Common Stock | 268311107 | 213 | 33,400 | SH | SOLE | 0 | 0 | 0 | 33,400 | |
Editas Medicine | Common Stock | 28106W103 | 678 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
Edwards Lifesciences | Common Stock | 28176E108 | 2,628 | 23,215 | SH | SOLE | 0 | 17,100 | 0 | 6,115 | |
Elanco Animal Health | Common Stock | 28414H103 | 613 | 19,209 | SH | SOLE | 0 | 0 | 0 | 19,209 | |
Eli Lilly | Common Stock | 532457108 | 215,412 | 920,303 | SH | SOLE | 0 | 910,000 | 0 | 10,303 | |
EMCOR Group | Common Stock | 29084Q100 | 10,560 | 89,650 | SH | SOLE | 0 | 89,650 | 0 | 0 | |
Enphase Energy | Common Stock | 29355A107 | 210 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
Equinor ADR | ADR | 29446M102 | 434 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 146,586 | 460,556 | SH | SOLE | 0 | 458,594 | 0 | 1,962 | |
Etsy, Inc. | Common Stock | 29786A106 | 830 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
Exponent | Common Stock | 30214U102 | 792 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Facebook, Class A | Common Stock | 30303M102 | 1,377 | 4,058 | SH | SOLE | 0 | 3,750 | 0 | 308 | |
Fastenal | Common Stock | 311900104 | 35,713 | 642,300 | SH | SOLE | 0 | 635,800 | 0 | 6,500 | |
Fortune Brands Home & Security | Common Stock | 34964C106 | 1,131 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
GAMCO | Common Stock | 361438104 | 755 | 28,607 | SH | SOLE | 0 | 28,607 | 0 | 0 | |
Gartner | Common Stock | 366651107 | 57,048 | 180,641 | SH | SOLE | 0 | 179,900 | 0 | 741 | |
Genuine Parts | Common Stock | 372460105 | 47,664 | 393,170 | SH | SOLE | 0 | 382,000 | 0 | 11,170 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 17,220 | 450,680 | SH | SOLE | 0 | 416,500 | 0 | 34,180 | |
Hasbro | Common Stock | 418056107 | 799 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
Home Depot | Common Stock | 437076102 | 3,069 | 9,349 | SH | SOLE | 0 | 2,100 | 0 | 7,249 | |
Honeywell International | Common Stock | 438516106 | 55,631 | 262,062 | SH | SOLE | 0 | 261,000 | 0 | 1,062 | |
ICF International | Common Stock | 44925C103 | 1,000 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
Idacorp | Common Stock | 451107106 | 1,365 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
Illinois Tool Works | Common Stock | 452308109 | 65,336 | 316,196 | SH | SOLE | 0 | 300,000 | 0 | 16,196 | |
Immutep Ltd | Common Stock | 45257L108 | 358 | 92,500 | SH | SOLE | 0 | 0 | 0 | 92,500 | |
Intel | Common Stock | 458140100 | 49,899 | 936,550 | SH | SOLE | 0 | 903,500 | 0 | 33,050 | |
Intuit | Common Stock | 461202103 | 261,050 | 462,971 | SH | SOLE | 0 | 450,000 | 0 | 12,971 | |
Invesco QQQ Trust | Common Stock | 46090E103 | 370 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
Johnson & Johnson | Common Stock | 478160104 | 81,136 | 505,640 | SH | SOLE | 0 | 483,815 | 0 | 21,825 | |
Johnson Controls International | Common Stock | G51502105 | 77,848 | 1,081,830 | SH | SOLE | 0 | 1,072,050 | 0 | 9,780 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,105 | 6,751 | SH | SOLE | 0 | 4,850 | 0 | 1,901 | |
Juniper Networks | Common Stock | 48203R104 | 571 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | |
Kansas City Southern Industries | Common Stock | 485170302 | 1,949 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
Keysight Technologies | Common Stock | 49338L103 | 86,315 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
Kimberly-Clark | Common Stock | 494368103 | 31,117 | 234,950 | SH | SOLE | 0 | 230,000 | 0 | 4,950 | |
Koninklijke Philips | Common Stock | 500472303 | 2,513 | 56,553 | SH | SOLE | 0 | 55,153 | 0 | 1,400 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 43,318 | 310,700 | SH | SOLE | 0 | 307,000 | 0 | 3,700 | |
Linde | Common Stock | G5494J103 | 40,331 | 137,471 | SH | SOLE | 0 | 136,500 | 0 | 971 | |
Lowe's | Common Stock | 548661107 | 95,460 | 433,343 | SH | SOLE | 0 | 415,000 | 0 | 18,343 | |
Mastercard, Class A | Common Stock | 57636Q104 | 5,053 | 14,533 | SH | SOLE | 0 | 10,274 | 0 | 4,259 | |
McCormick & Co | Common Stock | 579780206 | 50,181 | 619,292 | SH | SOLE | 0 | 601,000 | 0 | 18,292 | |
MercadoLibre | Common Stock | 58733R102 | 6,919 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
Merck & Co | Common Stock | 58933Y105 | 868 | 11,555 | SH | SOLE | 0 | 0 | 0 | 11,555 | |
Mesa Laboratories | Common Stock | 59064R109 | 544 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Micro Focus International | ADR | 594837403 | 163 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Microchip Technology | Common Stock | 595017104 | 346 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
Microsoft | Common Stock | 594918104 | 162,000 | 563,831 | SH | SOLE | 0 | 541,158 | 0 | 22,673 | |
Momentive Global | Common Stock | 60878Y108 | 406 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
Monolithic Power Systems | Common Stock | 609839105 | 1,896 | 3,911 | SH | SOLE | 0 | 3,900 | 0 | 11 | |
Monster Beverage | Common Stock | 61174X109 | 2,696 | 30,350 | SH | SOLE | 0 | 14,500 | 0 | 15,850 | |
Moody's | Common Stock | 615369105 | 2,020 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
Motorola Solutions | Common Stock | 620076307 | 1,416 | 6,095 | SH | SOLE | 0 | 6,000 | 0 | 95 | |
Newmont | Common Stock | 651639106 | 44,810 | 796,504 | SH | SOLE | 0 | 772,000 | 0 | 24,504 | |
NextEra Energy | Common Stock | 65339F101 | 314 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NICE Systems ADR | ADR | 653656108 | 6,584 | 23,179 | SH | SOLE | 0 | 22,320 | 0 | 859 | |
Nike, Class B | Common Stock | 654106103 | 21,145 | 135,816 | SH | SOLE | 0 | 110,276 | 0 | 25,540 | |
Norfolk Southern | Common Stock | 655844108 | 70,454 | 256,340 | SH | SOLE | 0 | 250,000 | 0 | 6,340 | |
Novartis ADS | ADR | 66987V109 | 26,274 | 321,278 | SH | SOLE | 0 | 297,800 | 0 | 23,478 | |
Novo Nordisk ADS | ADR | 670100205 | 110,272 | 1,071,093 | SH | SOLE | 0 | 1,049,745 | 0 | 21,348 | |
NVIDIA | Common Stock | 67066G104 | 2,568 | 12,404 | SH | SOLE | 0 | 12,300 | 0 | 104 | |
NXP Semiconductors | Common Stock | N6596X109 | 1,388 | 7,085 | SH | SOLE | 0 | 2,750 | 0 | 4,335 | |
OpenText | Common Stock | 683715106 | 3,078 | 63,150 | SH | SOLE | 0 | 63,150 | 0 | 0 | |
Oracle | Common Stock | 68389X105 | 67,256 | 701,932 | SH | SOLE | 0 | 670,600 | 0 | 31,332 | |
Orange ADR | ADR | 684060106 | 217 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Parker Hannifin | Common Stock | 701094104 | 11,412 | 40,812 | SH | SOLE | 0 | 40,800 | 0 | 12 | |
Paypal | Common Stock | 70450Y103 | 2,126 | 8,170 | SH | SOLE | 0 | 6,600 | 0 | 1,570 | |
PepsiCo | Common Stock | 713448108 | 36,294 | 235,800 | SH | SOLE | 0 | 233,300 | 0 | 2,500 | |
Pfizer | Common Stock | 717081103 | 52,223 | 1,214,199 | SH | SOLE | 0 | 1,163,500 | 0 | 50,699 | |
Common Stock | 72352L106 | 413 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
PNC Financial Services Group | Common Stock | 693475105 | 1,399 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
PPG Industries | Common Stock | 693506107 | 54,989 | 384,513 | SH | SOLE | 0 | 379,000 | 0 | 5,513 | |
Procter & Gamble | Common Stock | 742718109 | 12,108 | 86,611 | SH | SOLE | 0 | 81,150 | 0 | 5,461 | |
Public Storage International | Common Stock | 74460D109 | 1,057 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
Qualcomm | Common Stock | 747525103 | 111,024 | 853,657 | SH | SOLE | 0 | 825,200 | 0 | 28,457 | |
Raymond James Financial | Common Stock | 754730109 | 771 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
Rio Tinto ADS | ADR | 767204100 | 3,756 | 56,210 | SH | SOLE | 0 | 51,800 | 0 | 4,410 | |
Rockwell Automation | Common Stock | 773903109 | 88,212 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Roper Technologies | Common Stock | 776696106 | 758 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Ross Stores | Common Stock | 778296103 | 1,367 | 12,555 | SH | SOLE | 0 | 1,750 | 0 | 10,805 | |
Royal Dutch Shell ADR, Class A | ADR | 780259206 | 443 | 9,949 | SH | SOLE | 0 | 8,900 | 0 | 1,049 | |
RPM International | Common Stock | 749685103 | 1,506 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
SailPoint Technologies Holdings | Common Stock | 78781P105 | 386 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Salesforce.com | Common Stock | 79466L302 | 619 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
SAP ADS | ADR | 803054204 | 26,622 | 183,463 | SH | SOLE | 0 | 183,450 | 0 | 13 | |
SENSEONICS HLDGS INC COM | Common Stock | 81727U105 | 298 | 88,000 | SH | SOLE | 0 | 0 | 0 | 88,000 | |
Shopify INC CLA | Common Stock | 82509L107 | 203 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SK Telecom ADR | ADR | 78440P108 | 301 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Sony ADS | ADR | 835699307 | 3,538 | 31,995 | SH | SOLE | 0 | 30,900 | 0 | 1,095 | |
Stanley Black & Decker | Common Stock | 854502101 | 15,123 | 86,264 | SH | SOLE | 0 | 81,634 | 0 | 4,630 | |
Starbucks | Common Stock | 855244109 | 2,229 | 20,207 | SH | SOLE | 0 | 17,887 | 0 | 2,320 | |
STMicroelectronics (NY shares) | ADR | 861012102 | 2,774 | 63,590 | SH | SOLE | 0 | 7,800 | 0 | 55,790 | |
Stryker | Common Stock | 863667101 | 82,654 | 315,315 | SH | SOLE | 0 | 305,000 | 0 | 10,315 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 240,040 | 2,109,530 | SH | SOLE | 0 | 2,071,621 | 0 | 37,909 | |
Take-Two Interactive Software | Common Stock | 874054109 | 1,808 | 11,735 | SH | SOLE | 0 | 8,250 | 0 | 3,485 | |
TE Connectivity | Common Stock | H84989104 | 2,975 | 21,680 | SH | SOLE | 0 | 14,200 | 0 | 7,480 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 2,220 | 87,400 | SH | SOLE | 0 | 67,000 | 0 | 20,400 | |
Telus | Common Stock | 87971M103 | 2,064 | 94,000 | SH | SOLE | 0 | 86,000 | 0 | 8,000 | |
Texas Instruments | Common Stock | 882508104 | 50,944 | 264,850 | SH | SOLE | 0 | 256,600 | 0 | 8,250 | |
TJX Companies | Common Stock | 872540109 | 78,724 | 1,216,508 | SH | SOLE | 0 | 1,168,278 | 0 | 48,230 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 430 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
TPI Composites, Inc. | Common Stock | 87266J104 | 1,954 | 57,900 | SH | SOLE | 0 | 46,000 | 0 | 11,900 | |
Tractor Supply | Common Stock | 892356106 | 537 | 2,650 | SH | SOLE | 0 | 2,500 | 0 | 150 | |
Trimble | Common Stock | 896239100 | 132,814 | 1,560,965 | SH | SOLE | 0 | 1,512,000 | 0 | 48,965 | |
Tyler Technologies | Common Stock | 902252105 | 871 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
U.S. PHYSICAL THERAPY INC. - O | Common Stock | 90337L108 | 553 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Unilever ADS | ADR | 904767704 | 26,552 | 489,709 | SH | SOLE | 0 | 452,800 | 0 | 36,909 | |
Union Pacific | Common Stock | 907818108 | 69,029 | 306,375 | SH | SOLE | 0 | 300,000 | 0 | 6,375 | |
United Parcel Service, Class B | Common Stock | 911312106 | 2,140 | 11,752 | SH | SOLE | 0 | 0 | 0 | 11,752 | |
UnitedHealth Group | Common Stock | 91324P102 | 469 | 1,200 | SH | SOLE | 0 | 300 | 0 | 900 | |
Unity Biotechnology | Common Stock | 91381U101 | 90 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VF | Common Stock | 918204108 | 2,158 | 32,210 | SH | SOLE | 0 | 23,800 | 0 | 8,410 | |
Virtu Financial | Common Stock | 928254101 | 672 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Visa | Common Stock | 92826C839 | 225 | 1,008 | SH | SOLE | 0 | 900 | 0 | 108 | |
W.W. Grainger | Common Stock | 384802104 | 32,074 | 81,600 | SH | SOLE | 0 | 80,000 | 0 | 1,600 | |
Walt Disney Company | Common Stock | 254687106 | 538 | 3,178 | SH | SOLE | 0 | 2,600 | 0 | 578 | |
Xilinx | Common Stock | 983919101 | 66,790 | 392,081 | SH | SOLE | 0 | 391,200 | 0 | 881 | |
Zoura INC CL A | Common Stock | 98983V106 | 284 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
Zscaler | Common Stock | 98980G102 | 288 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
Zumiez | Common Stock | 989817101 | 239 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Zynga Inc CL A | Common Stock | 98986T108 | 595 | 79,000 | SH | SOLE | 0 | 0 | 0 | 79,000 |