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 | 620 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 365 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 3,481 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 251 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 666 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 27,217 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 28,050 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 31,342 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 71,264 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 449 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AON PLC CL. A | COM | G0408V102 | 551 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 5,728 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,855 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 551 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 2,682 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 856 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 806 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CATASYS INC. (New) | COM | 149049504 | 1,970 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 3,787 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 451 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 1,076 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,469 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 259 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 14,485 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 214 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 516 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 70,203 | 394,219 | SH | SOLE | 394,219 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 30,955 | 298,822 | SH | SOLE | 298,822 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 17,603 | 275,780 | SH | SOLE | 275,780 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 41,895 | 180,566 | SH | SOLE | 180,566 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 1,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 640 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 749 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 16,575 | 145,960 | SH | SOLE | 145,960 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,638 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 937 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 88,425 | 325,606 | SH | SOLE | 325,606 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 489 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MERCK & CO. INC. NEW | COM | 58933Y105 | 804 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 68,250 | 490,900 | SH | SOLE | 490,900 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,347 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MONAKER GROUP | COM | 609011200 | 204 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MRI INTERVENTIONS | COM | 55347P209 | 89 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 893 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 478 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 699 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 30 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 1,000 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 699 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OPTIMIZERX CORPORATION | COM | 68401U204 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 939 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFENEX INC. | COM | 717071104 | 270 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 491 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 151 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 1,684 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 676 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | COM | 803054204 | 2,664 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 410 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 7,124 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 41,343 | 610,500 | SH | SOLE | 610,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 11,166 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 41,867 | 223,230 | SH | SOLE | 223,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 58,912 | 202,260 | SH | SOLE | 202,260 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 20,842 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 672 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 10,957 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 647 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |