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 |
ABB LTD (ADS) | ADR | 000375204 | 3,942 | 103,268 | SH | SOLE | 0 | 0 | 103,268 | ||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 511 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,066 | 57,310 | SH | SOLE | 100 | 0 | 57,210 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,394 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 824 | 9,050 | SH | SOLE | 3,500 | 0 | 5,550 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 7,358 | 24,184 | SH | SOLE | 1,960 | 0 | 22,224 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,958 | 12,652 | SH | SOLE | 2,400 | 0 | 10,252 | ||
ALLSTATE CORPORATION | COM | 020002101 | 982 | 8,350 | SH | SOLE | 2,850 | 0 | 5,500 | ||
AMAZON.COM INC | COM | 023135106 | 40,062 | 12,015 | SH | SOLE | 20 | 0 | 11,995 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,978 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,563 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 1,012 | 17,790 | SH | SOLE | 3,800 | 0 | 13,990 | ||
AMETEK INC NEW | COM | 031100100 | 1,190 | 8,095 | SH | SOLE | 4,075 | 0 | 4,020 | ||
AMGEN INCORPORATED | COM | 031162100 | 15,520 | 68,989 | SH | SOLE | 305 | 0 | 68,684 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 10,483 | 119,856 | SH | SOLE | 980 | 0 | 118,876 | ||
ANALOG DEVICES, INC | COM | 032654105 | 17,010 | 96,772 | SH | SOLE | 4,522 | 0 | 92,250 | ||
APPLE INC | COM | 037833100 | 73,863 | 415,967 | SH | SOLE | 28,470 | 0 | 387,497 | ||
APPLIED MATERIALS INC | COM | 038222105 | 33,884 | 215,325 | SH | SOLE | 6,150 | 0 | 209,175 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 419 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 658 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ASTRAZENECA PLC -SPON ADR | ADR | 046353108 | 1,440 | 24,724 | SH | SOLE | 254 | 0 | 24,470 | ||
AUTOLIV INC | COM | 052800109 | 426 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AVNET INC | COM | 053807103 | 575 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 2,312 | 15,537 | SH | SOLE | 940 | 0 | 14,597 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,671 | 419,672 | SH | SOLE | 26,492 | 0 | 393,180 | ||
BANK OF HAWAII CORP | COM | 062540109 | 584 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
BARNES GROUP INC | COM | 067806109 | 985 | 21,150 | SH | SOLE | 8,000 | 0 | 13,150 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 409 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,980 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,932 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
BEST BUY CO INC | COM | 086516101 | 478 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,375 | 51,535 | SH | SOLE | �� | 1,632 | 0 | 49,903 | |
BORGWARNER INC | COM | 099724106 | 379 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,641 | 106,508 | SH | SOLE | 505 | 0 | 106,003 | ||
AZENTA INC COM | COM | 114340102 | 1,449 | 14,050 | SH | SOLE | 5,800 | 0 | 8,250 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,184 | 44,987 | SH | SOLE | 3,641 | 0 | 41,346 | ||
CIGNA CORP | COM | 125523100 | 2,063 | 8,982 | SH | SOLE | 1,795 | 0 | 7,187 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 533 | 9,250 | SH | SOLE | 3,600 | 0 | 5,650 | ||
CSX CORP | COM | 126408103 | 19,121 | 508,541 | SH | SOLE | 19,575 | 0 | 488,966 | ||
CTS CORP | COM | 126501105 | 850 | 23,150 | SH | SOLE | 9,000 | 0 | 14,150 | ||
CVS CORP | COM | 126650100 | 8,229 | 79,765 | SH | SOLE | 5,982 | 0 | 73,783 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 591 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CALVERT US LARGE CAP CORE RESP | COM | 131582751 | 221 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
CARMAX INC | COM | 143130102 | 306 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
CATALENT INC | COM | 148806102 | 282 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CATERPILLAR INC | COM | 149123101 | 14,309 | 69,210 | SH | SOLE | 2,835 | 0 | 66,375 | ||
CATHAY BANK | COM | 149150104 | 1,590 | 36,976 | SH | SOLE | 5,500 | 0 | 31,476 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,849 | 75,409 | SH | SOLE | 3,879 | 0 | 71,530 | ||
CIENA CORP COM | COM | 171779309 | 862 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CITIGROUP INC NEW | COM | 172967424 | 7,762 | 128,526 | SH | SOLE | 4,276 | 0 | 124,250 | ||
COCA COLA CO | COM | 191216100 | 2,388 | 40,337 | SH | SOLE | 0 | 0 | 40,337 | ||
COMERICA INC | COM | 200340107 | 3,390 | 38,971 | SH | SOLE | 4,040 | 0 | 34,931 | ||
CONMED CORP | COM | 207410101 | 936 | 6,600 | SH | SOLE | 2,500 | 0 | 4,100 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 829 | 18,520 | SH | SOLE | 3,000 | 0 | 15,520 | ||
CORNING INC | COM | 219350105 | 1,587 | 42,633 | SH | SOLE | 10,900 | 0 | 31,733 | ||
CROCS INC | COM | 227046109 | 436 | 3,400 | SH | SOLE | 3,000 | 0 | 400 | ||
CROWN HOLDINGS INC | COM | 228368106 | 434 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DANAHER CORP | COM | 235851102 | 231 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 591 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
DEERE & CO | COM | 244199105 | 16,930 | 49,373 | SH | SOLE | 4,575 | 0 | 44,798 | ||
DEXCOM INC | COM | 252131107 | 2,532 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
WALT DISNEY CO | COM | 254687106 | 15,965 | 101,217 | SH | SOLE | 1,262 | 0 | 99,955 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 754 | 11,520 | SH | SOLE | 3,750 | 0 | 7,770 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 8,069 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
DOLLAR TREE INC | COM | 256746108 | 759 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
DOW INC COM | COM | 260557103 | 4,703 | 82,914 | SH | SOLE | 1,490 | 0 | 81,424 | ||
DUCOMMUN INCORP | COM | 264147109 | 428 | 9,150 | SH | SOLE | 8,000 | 0 | 1,150 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 1,078 | 11,500 | SH | SOLE | 6,000 | 0 | 5,500 | ||
EBAY INC | COM | 278642103 | 1,595 | 23,998 | SH | SOLE | 245 | 0 | 23,753 | ||
ECOLAB INC | COM | 278865100 | 254 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 1,608 | 147,953 | SH | SOLE | 800 | 0 | 147,153 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,974 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
FASTENAL CO | COM | 311900104 | 515 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
FERRO CORP | COM | 315405100 | 1,003 | 45,950 | SH | SOLE | 17,300 | 0 | 28,650 | ||
F5 NETWORKS INC | COM | 315616102 | 729 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GATX CORP | COM | 361448103 | 1,249 | 11,985 | SH | SOLE | 4,900 | 0 | 7,085 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,454 | 6,976 | SH | SOLE | 1,900 | 0 | 5,076 | ||
GENERAL MILLS INC | COM | 370334104 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,758 | 106,840 | SH | SOLE | 4,025 | 0 | 102,815 | ||
GODADDY INC CLASS A | COM | 380237107 | 713 | 8,400 | SH | SOLE | 200 | 0 | 8,200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 286 | 13,413 | SH | SOLE | 7,850 | 0 | 5,563 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 925 | 20,900 | SH | SOLE | 7,200 | 0 | 13,700 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,326 | 57,976 | SH | SOLE | 4,872 | 0 | 53,104 | ||
OAKMARK EQUITY AND INCOME FUND | COM | 413838772 | 1,005 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 688 | 9,962 | SH | SOLE | 4,650 | 0 | 5,312 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 491 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
HOLOGIC INC | COM | 436440101 | 505 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HOME DEPOT INC | COM | 437076102 | 21,749 | 52,406 | SH | SOLE | 3,425 | 0 | 48,981 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 14,750 | 63,621 | SH | SOLE | 2,535 | 0 | 61,086 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 372 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,539 | 54,858 | SH | SOLE | 250 | 0 | 54,608 | ||
INGREDION INC COM | COM | 457187102 | 689 | 7,125 | SH | SOLE | 2,800 | 0 | 4,325 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 911 | 13,600 | SH | SOLE | 4,800 | 0 | 8,800 | ||
INTEL CORP | COM | 458140100 | 11,293 | 219,287 | SH | SOLE | 6,350 | 0 | 212,937 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,820 | 51,027 | SH | SOLE | 2,675 | 0 | 48,352 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 892 | 18,979 | SH | SOLE | 3,604 | 0 | 15,375 | ||
INTUIT INC | COM | 461202103 | 31,212 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
ISHARES | ISHARES GOLD TRUST | 464285204 | 16,638 | 477,980 | SH | SOLE | 0 | 0 | 477,980 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 2,913 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 338 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,746 | 102,143 | SH | SOLE | 0 | 0 | 102,143 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 352 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,705 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 305 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,041 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,657 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 556 | 2,501 | SH | SOLE | 250 | 0 | 2,251 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,189 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,610 | 66,458 | SH | SOLE | 0 | 0 | 66,458 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,037 | 67,342 | SH | SOLE | 0 | 0 | 67,342 | ||
JABIL CIRCUIT INC | COM | 466313103 | 753 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
JANUS TRITON FUND | COM | 471023549 | 312 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
JANUS BALANCED FD CL T | COM | 471023879 | 416 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,462 | 96,232 | SH | SOLE | 6,190 | 0 | 90,042 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 259 | 603 | SH | SOLE | 0 | 0 | 603 | ||
KROGER CO | COM | 501044101 | 1,245 | 27,505 | SH | SOLE | 1,157 | 0 | 26,348 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,809 | 36,621 | SH | SOLE | 91 | 0 | 36,530 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 14,074 | 85,118 | SH | SOLE | 4,150 | 0 | 80,968 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,145 | 2,982 | SH | SOLE | 275 | 0 | 2,707 | ||
ESTEE LAUDER COS CL A | COM | 518439104 | 468 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
LENNAR CORP | COM | 526057104 | 526 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,049 | 3,797 | SH | SOLE | 300 | 0 | 3,497 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,661 | 13,113 | SH | SOLE | 730 | 0 | 12,383 | ||
LOEWS CORP | COM | 540424108 | 234 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 23,970 | 92,736 | SH | SOLE | 4,297 | 0 | 88,439 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGNA INTL INC CL A | COM | 559222401 | 2,181 | 26,948 | SH | SOLE | 5,350 | 0 | 21,598 | ||
MARATHON OIL CORP | COM | 565849106 | 516 | 31,442 | SH | SOLE | 3,100 | 0 | 28,342 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 11,832 | 26,860 | SH | SOLE | 1,053 | 0 | 25,807 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 581 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
MASCO CORP | COM | 574599106 | 579 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
MASTEC INC | COM | 576323109 | 1,227 | 13,300 | SH | SOLE | 5,000 | 0 | 8,300 | ||
MATERION CORP | COM | 576690101 | 1,048 | 11,400 | SH | SOLE | 4,300 | 0 | 7,100 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 1,071 | 29,200 | SH | SOLE | 11,000 | 0 | 18,200 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,126 | 22,900 | SH | SOLE | 9,200 | 0 | 13,700 | ||
MICROSOFT CORP | COM | 594918104 | 59,518 | 176,970 | SH | SOLE | 5,018 | 0 | 171,952 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,893 | 43,618 | SH | SOLE | 5,350 | 0 | 38,268 | ||
MOODY'S CORP | COM | 615369105 | 795 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
MORGAN STANLEY | COM | 617446448 | 16,822 | 171,374 | SH | SOLE | 6,750 | 0 | 164,624 | ||
NASDAQ INC | COM | 631103108 | 17,020 | 81,043 | SH | SOLE | 675 | 0 | 80,368 | ||
NICE LTD | ADR | 653656108 | 10,668 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 1,792 | 61,050 | SH | SOLE | 19,800 | 0 | 41,250 | ||
NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 | 392 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
NORDSON CORP | COM | 655663102 | 684 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,759 | 66,371 | SH | SOLE | 5,445 | 0 | 60,926 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 757 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
NORTONLIFELOCK INC | COM | 668771108 | 585 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
NUVASIVE INC. | COM | 670704105 | 291 | 5,550 | SH | SOLE | 5,000 | 0 | 550 | ||
OSI SYSTEMS INC | COM | 671044105 | 913 | 9,800 | SH | SOLE | 4,000 | 0 | 5,800 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 686 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ONTO INNOVATION INC. | COM | 683344105 | 1,630 | 16,100 | SH | SOLE | 6,500 | 0 | 9,600 | ||
OPPENHEIMER HOLDINGS INC CL A | COM | 683797104 | 503 | 10,850 | SH | SOLE | 4,000 | 0 | 6,850 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,181 | 27,150 | SH | SOLE | 10,500 | 0 | 16,650 | ||
OWENS CORNING NEW COM | COM | 690742101 | 938 | 10,360 | SH | SOLE | 2,105 | 0 | 8,255 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 383 | 3,775 | SH | SOLE | 900 | 0 | 2,875 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,857 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 10,069 | 31,653 | SH | SOLE | 1,690 | 0 | 29,963 | ||
PERKINELMER INC | COM | 714046109 | 1,421 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
PFIZER INCORPORATED | COM | 717081103 | 801 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,188 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
PHILLIPS 66 | COM | 718546104 | 1,850 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
PHOTRONICS INC | COM | 719405102 | 1,320 | 70,000 | SH | SOLE | 25,800 | 0 | 44,200 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 332 | 1,823 | SH | SOLE | 1,800 | 0 | 23 | ||
PIPER SANDLER CO | COM | 724078100 | 1,607 | 9,000 | SH | SOLE | 4,500 | 0 | 4,500 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 898 | 9,670 | SH | SOLE | 4,000 | 0 | 5,670 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,978 | 18,207 | SH | SOLE | 4,600 | 0 | 13,607 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,065 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
PULTEGROUP INC | COM | 745867101 | 7,065 | 123,601 | SH | SOLE | 11,500 | 0 | 112,101 | ||
QUALCOMM INC | COM | 747525103 | 5,868 | 32,089 | SH | SOLE | 3,070 | 0 | 29,019 | ||
RADIAN GROUP INC | COM | 750236101 | 239 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 500 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 636 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,134 | 6,990 | SH | SOLE | 2,700 | 0 | 4,290 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,745 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
RESMED INC | COM | 761152107 | 12,785 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 9,750 | 187,468 | SH | SOLE | 0 | 0 | 187,468 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,006 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
SPX CORP | COM | 784635104 | 740 | 12,400 | SH | SOLE | 5,000 | 0 | 7,400 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 8,490 | 60,597 | SH | SOLE | 0 | 0 | 60,597 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 948 | 31,663 | SH | SOLE | 3,370 | 0 | 28,293 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,596 | 18,975 | SH | SOLE | 13,836 | 0 | 5,139 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 360 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 552 | 6,600 | SH | SOLE | 2,500 | 0 | 4,100 | ||
SEMTECH CORP | COM | 816850101 | 1,441 | 16,200 | SH | SOLE | 8,100 | 0 | 8,100 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 2,654 | 30,575 | SH | SOLE | 3,030 | 0 | 27,545 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 1,061 | 3,131 | SH | SOLE | 700 | 0 | 2,431 | ||
STARBUCKS CORP | COM | 855244109 | 12,624 | 107,924 | SH | SOLE | 0 | 0 | 107,924 | ||
STRYKER CORP | COM | 863667101 | 12,119 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
SUNPOWER CORP | COM | 867652406 | 438 | 21,000 | SH | SOLE | 7,300 | 0 | 13,700 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 29,231 | 242,962 | SH | SOLE | 10,903 | 0 | 232,059 | ||
TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 476 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
TELEFLEX INC | COM | 879369106 | 516 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
TERADYNE INC | COM | 880770102 | 641 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,473 | 7,811 | SH | SOLE | 3,300 | 0 | 4,511 | ||
TEXTRON INCORPORATED | COM | 883203101 | 594 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,352 | 54,481 | SH | SOLE | 5,205 | 0 | 49,276 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,647 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
II-VI INCORPORATED | COM | 902104108 | 1,799 | 26,325 | SH | SOLE | 14,925 | 0 | 11,400 | ||
U S BANCORP DEL NEW | COM | 902973304 | 261 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6,000 | 111,537 | SH | SOLE | 275 | 0 | 111,262 | ||
UNION PACIFIC CORP | COM | 907818108 | 22,728 | 90,216 | SH | SOLE | 6,055 | 0 | 84,161 | ||
UNISYS CORP | COM | 909214306 | 436 | 21,200 | SH | SOLE | 20,000 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,369 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
VF CORP | COM | 918204108 | 3,489 | 47,646 | SH | SOLE | 2,820 | 0 | 44,826 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 1,359 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,040 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,197 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 823 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,634 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | ||
VANGUARD INDEX FDS | COM | 922908363 | 530 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 412 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 468 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 4,705 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
VICTORY ESTABLISHED VALUE-A | COM | 926464231 | 218 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VMWARE INC CLASS A | COM | 928563402 | 9,434 | 81,408 | SH | SOLE | 5,014 | 0 | 76,394 | ||
WABASH NATIONAL CORP | COM | 929566107 | 901 | 46,150 | SH | SOLE | 17,000 | 0 | 29,150 | ||
WAL-MART STORES INC | COM | 931142103 | 260 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
WASATCH ADVISORS FDS I SML CAP | COM | 936772102 | 1,133 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
WASATCH CORE GROWTH FUND | COM | 936772201 | 1,620 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
WATERS CORP | COM | 941848103 | 674 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WEIBO INTERNATIONAL | ADR | 948596101 | 297 | 9,576 | SH | SOLE | 3,475 | 0 | 6,101 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,953 | 124,082 | SH | SOLE | 5,880 | 0 | 118,202 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,984 | 8,453 | SH | SOLE | 1,260 | 0 | 7,193 | ||
WOLFSPEED INC COM | COM | 977852102 | 279 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASGN INC | COM | 00191u102 | 1,610 | 13,050 | SH | SOLE | 5,900 | 0 | 7,150 | ||
AT&T INC | COM | 00206R102 | 329 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ABBVIE, INC | COM | 00287y109 | 12,444 | 91,906 | SH | SOLE | 3,174 | 0 | 88,732 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 6,214 | 93,403 | SH | SOLE | 4,413 | 0 | 88,990 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,711 | 8,080 | SH | SOLE | 2,500 | 0 | 5,580 | ||
ADOBE SYS INC COM | COM | 00724F101 | 4,143 | 7,306 | SH | SOLE | 18 | 0 | 7,288 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,568 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 4,436 | 37,341 | SH | SOLE | 4,375 | 0 | 32,966 | ||
ALPHABET INC CL C | COM | 02079k107 | 7,527 | 2,601 | SH | SOLE | 319 | 0 | 2,282 | ||
ALPHABET INC CL A | COM | 02079K305 | 33,429 | 11,539 | SH | SOLE | 329 | 0 | 11,210 | ||
AMERESCO INC | COM | 02361e108 | 1,621 | 19,900 | SH | SOLE | 8,000 | 0 | 11,900 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,461 | 4,843 | SH | SOLE | 1,800 | 0 | 3,043 | ||
ANSYS INC | COM | 03662q105 | 970 | 2,419 | SH | SOLE | 1,150 | 0 | 1,269 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 853 | 26,200 | SH | SOLE | 16,600 | 0 | 9,600 | ||
BIOGEN INC | COM | 09062x103 | 6,231 | 25,973 | SH | SOLE | 946 | 0 | 25,027 | ||
BLACKROCK INC | COM | 09247x101 | 20,310 | 22,183 | SH | SOLE | 734 | 0 | 21,449 | ||
BOOKING HLDGS INC | COM | 09857L108 | 365 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BOX, INC | COM | 10316T104 | 388 | 14,800 | SH | SOLE | 6,000 | 0 | 8,800 | ||
BROADCOM INC | COM | 11135f101 | 21,277 | 31,975 | SH | SOLE | 1,300 | 0 | 30,675 | ||
CME GROUP INC | COM | 12572Q105 | 2,156 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
CANADIAN PACIFIC KANSAS CITY L | COM | 13645t100 | 9,438 | 131,187 | SH | SOLE | 4,224 | 0 | 126,963 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 11,184 | 77,081 | SH | SOLE | 560 | 0 | 76,521 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,149 | 39,619 | SH | SOLE | 1,748 | 0 | 37,871 | ||
CELESTICA INC | COM | 15101q108 | 142 | 12,800 | SH | SOLE | 12,000 | 0 | 800 | ||
CENTENE CORP | COM | 15135b101 | 10,058 | 122,060 | SH | SOLE | 3,600 | 0 | 118,460 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,862 | 38,075 | SH | SOLE | 3,000 | 0 | 35,075 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,463 | 149,325 | SH | SOLE | 6,175 | 0 | 143,150 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 2,413 | 47,948 | SH | SOLE | 8,300 | 0 | 39,648 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,030 | 55,826 | SH | SOLE | 3,360 | 0 | 52,466 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CORTEVA INC COM | COM | 22052L104 | 7,788 | 164,719 | SH | SOLE | 1,434 | 0 | 163,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,080 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
D.R. HORTON INC | COM | 23331A109 | 1,355 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
DELL INC | COM | 24703L202 | 6,117 | 108,901 | SH | SOLE | 0 | 0 | 108,901 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 217 | 4,935 | SH | SOLE | 2,000 | 0 | 2,935 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 11,352 | 51,567 | SH | SOLE | 1,533 | 0 | 50,034 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 270 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,784 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 233 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 703 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 734 | 9,087 | SH | SOLE | 1,434 | 0 | 7,653 | ||
EOG RES INC COM | COM | 26875p101 | 1,032 | 11,619 | SH | SOLE | 140 | 0 | 11,479 | ||
EAST WEST BANCORP | COM | 27579r104 | 2,939 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 878 | 10,460 | SH | SOLE | 4,500 | 0 | 5,960 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,938 | 80,693 | SH | SOLE | 1,250 | 0 | 79,443 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 14,677 | 43,636 | SH | SOLE | 143 | 0 | 43,493 | ||
FEDEX CORPORATION | COM | 31428X106 | 897 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 13,276 | 64,285 | SH | SOLE | 3,816 | 0 | 60,469 | ||
FIRSTSERVICE CORP NE | COM | 33767E202 | 435 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 721 | 6,745 | SH | SOLE | 554 | 0 | 6,191 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 13,911 | 333,345 | SH | SOLE | 8,400 | 0 | 324,945 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,825 | 36,139 | SH | SOLE | 1,301 | 0 | 34,838 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 249 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
HALOZYME THERAPEUTICS | COM | 40637H109 | 422 | 10,500 | SH | SOLE | 9,000 | 0 | 1,500 | ||
HILTON WORLDWIDE HLD | COM | 43300a203 | 452 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 792 | 53,840 | SH | SOLE | 19,940 | 0 | 33,900 | ||
IAC INTERACTIVE CORP NEW | COM | 44891N208 | 373 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 574 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
INFINERA CORP. | COM | 45667g103 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 239 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,620 | 15,200 | SH | SOLE | 8,000 | 0 | 7,200 | ||
INSPERITY INC | COM | 45778Q107 | 1,081 | 9,150 | SH | SOLE | 3,500 | 0 | 5,650 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 17,707 | 129,459 | SH | SOLE | 9,968 | 0 | 119,491 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,720 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 306 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 233 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 255 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 273 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 266 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 234 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 309 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 229 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,366 | 95,715 | SH | SOLE | 0 | 0 | 95,715 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 666 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,532 | 61,694 | SH | SOLE | 0 | 0 | 61,694 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,506 | 97,924 | SH | SOLE | 3,711 | 0 | 94,213 | ||
JD.COM, INC. | ADR | 47215P106 | 6,809 | 97,170 | SH | SOLE | 3,366 | 0 | 93,804 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 619 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 752 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 12,361 | 39,338 | SH | SOLE | 60 | 0 | 39,278 | ||
MARATHON PETE CORP | COM | 56585A102 | 686 | 10,715 | SH | SOLE | 3,200 | 0 | 7,515 | ||
MASTERCARD INC | COM | 57636Q104 | 22,826 | 63,527 | SH | SOLE | 5,392 | 0 | 58,135 | ||
MATCH GROUP INC | COM | 57667L107 | 784 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,231 | 8,329 | SH | SOLE | 522 | 0 | 7,807 | ||
MERCK & CO INC | COM | 58933y105 | 529 | 6,907 | SH | SOLE | 6,800 | 0 | 107 | ||
MERITOR INC | COM | 59001K100 | 968 | 39,050 | SH | SOLE | 14,500 | 0 | 24,550 | ||
METLIFE INC COM | COM | 59156r108 | 354 | 5,660 | SH | SOLE | 5,500 | 0 | 160 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 251 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
NETAPP INC | COM | 64110d104 | 606 | 6,589 | SH | SOLE | 2,690 | 0 | 3,899 | ||
NETFLIX INC | COM | 64110L106 | 607 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 1,903 | 18,696 | SH | SOLE | 5,000 | 0 | 13,696 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 457 | 13,800 | SH | SOLE | 5,500 | 0 | 8,300 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,870 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 429 | 8,450 | SH | SOLE | 1,400 | 0 | 7,050 | ||
NVIDIA CORP | COM | 67066g104 | 30,847 | 104,883 | SH | SOLE | 500 | 0 | 104,383 | ||
NUTRIEN LTD | COM | 67077m108 | 496 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,175 | 1,664 | SH | SOLE | 93 | 0 | 1,571 | ||
OFG BANCORP | COM | 67103X102 | 1,060 | 39,900 | SH | SOLE | 21,000 | 0 | 18,900 | ||
ORACLE CORPORATION | COM | 68389X105 | 19,803 | 227,066 | SH | SOLE | 10,907 | 0 | 216,159 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 567 | 6,508 | SH | SOLE | 874 | 0 | 5,634 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 17,863 | 94,725 | SH | SOLE | 245 | 0 | 94,480 | ||
PERFICIENT INC | COM | 71375U101 | 2,476 | 19,150 | SH | SOLE | 12,000 | 0 | 7,150 | ||
QORVO INC | COM | 74736k101 | 8,716 | 55,733 | SH | SOLE | 350 | 0 | 55,383 | ||
QUANTA SERVICES INC | COM | 74762e102 | 4,445 | 38,763 | SH | SOLE | 3,597 | 0 | 35,166 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 2,998 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 16,297 | 189,363 | SH | SOLE | 6,980 | 0 | 182,383 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 6,245 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
REGIONS FINL CORP | COM | 7591EP100 | 392 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 850 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 1,168 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 324 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,982 | 54,486 | SH | SOLE | 0 | 0 | 54,486 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 17,214 | 25,380 | SH | SOLE | 50 | 0 | 25,330 | ||
SAIA INC | COM | 78709y105 | 1,399 | 4,150 | SH | SOLE | 1,500 | 0 | 2,650 | ||
SALESFORCE.COM INC | COM | 79466l302 | 19,811 | 77,956 | SH | SOLE | 200 | 0 | 77,756 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 467 | 25,300 | SH | SOLE | 6,000 | 0 | 19,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,766 | 129,331 | SH | SOLE | 0 | 0 | 129,331 | ||
SERVICENOW INC COM | COM | 81762p102 | 881 | 1,358 | SH | SOLE | 318 | 0 | 1,040 | ||
SHOPIFY INC CL A | COM | 82509L107 | 884 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 404 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 9,840 | 63,424 | SH | SOLE | 3,120 | 0 | 60,304 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 878 | 17,750 | SH | SOLE | 6,900 | 0 | 10,850 | ||
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 1,178 | 26,800 | SH | SOLE | 9,900 | 0 | 16,900 | ||
SYNAPTICS INC | COM | 87157D109 | 2,635 | 9,100 | SH | SOLE | 3,500 | 0 | 5,600 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 1,689 | 16,450 | SH | SOLE | 6,500 | 0 | 9,950 | ||
TARGET CORPORATION | COM | 87612e106 | 6,088 | 26,306 | SH | SOLE | 96 | 0 | 26,210 | ||
TESLA MOTORS INC | COM | 88160r101 | 6,793 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
3M CO | COM | 88579Y101 | 1,031 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 473 | 19,227 | SH | SOLE | 8,100 | 0 | 11,127 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 376 | 4,150 | SH | SOLE | 3,600 | 0 | 550 | ||
TWITTER INC | COM | 90184L102 | 286 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 1,951 | 21,200 | SH | SOLE | 8,500 | 0 | 12,700 | ||
ULTA BEAUTY INC | COM | 90384s303 | 1,117 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,136 | 5,255 | SH | SOLE | 2,500 | 0 | 2,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 238 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 7,274 | 96,843 | SH | SOLE | 3,400 | 0 | 93,443 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 1,345 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 315 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 235 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 1,265 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 1,493 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,513 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 3,993 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 457 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 582 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 793 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,823 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
VERINT SYS INC COM | COM | 92343X100 | 698 | 13,300 | SH | SOLE | 5,000 | 0 | 8,300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 299 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 435 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VISA INC COM CL A | COM | 92826c839 | 3,757 | 17,336 | SH | SOLE | 1,400 | 0 | 15,936 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,686 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 987 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,856 | 53,971 | SH | SOLE | 300 | 0 | 53,671 | ||
AMBARELLA INC | COM | g037ax101 | 970 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AON PLC | COM | G0403H108 | 1,344 | 4,470 | SH | SOLE | 2,300 | 0 | 2,170 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 1,805 | 4,354 | SH | SOLE | 400 | 0 | 3,954 | ||
BUNGE LIMITED F | COM | G16962105 | 2,166 | 23,205 | SH | SOLE | 1,950 | 0 | 21,255 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 735 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GENPACT LIMITED | COM | G3922B107 | 437 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 1,015 | 12,484 | SH | SOLE | 7,000 | 0 | 5,484 | ||
LINDE PLC COM | COM | G5494J103 | 17,417 | 50,275 | SH | SOLE | 1,400 | 0 | 48,875 | ||
LIVANOVA | COM | G5509L101 | 373 | 4,270 | SH | SOLE | 1,400 | 0 | 2,870 | ||
MEDTRONIC PLC | COM | g5960l103 | 8,691 | 84,012 | SH | SOLE | 272 | 0 | 83,740 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 712 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 297 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 303 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRINSEO PLC COM US | COM | G9059U107 | 981 | 18,700 | SH | SOLE | 7,500 | 0 | 11,200 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 1,123 | 18,650 | SH | SOLE | 7,200 | 0 | 11,450 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467j104 | 8,545 | 44,206 | SH | SOLE | 2,701 | 0 | 41,505 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 6,964 | 59,746 | SH | SOLE | 0 | 0 | 59,746 | ||
ASML HOLDING NV | ADR | n07059210 | 595 | 747 | SH | SOLE | 0 | 0 | 747 |