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 | 3,044 | 118,643 | SH | SOLE | 0 | 0 | 118,643 | ||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 294 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,780 | 59,734 | SH | SOLE | 100 | 0 | 59,634 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,949 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 712 | 9,200 | SH | SOLE | 3,500 | 0 | 5,700 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,513 | 27,984 | SH | SOLE | 1,940 | 0 | 26,044 | ||
ALBEMARLE CORP | COM | 012653101 | 3,295 | 12,462 | SH | SOLE | 2,400 | 0 | 10,062 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 221 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1,077 | 8,649 | SH | SOLE | 2,850 | 0 | 5,799 | ||
AMAZON.COM INC | COM | 023135106 | 29,142 | 257,887 | SH | SOLE | 475 | 0 | 257,412 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,654 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,316 | 135,764 | SH | SOLE | 0 | 0 | 135,764 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 852 | 17,941 | SH | SOLE | 3,800 | 0 | 14,141 | ||
AMETEK INC NEW | COM | 031100100 | 932 | 8,215 | SH | SOLE | 4,075 | 0 | 4,140 | ||
AMGEN INCORPORATED | COM | 031162100 | 17,009 | 75,463 | SH | SOLE | 305 | 0 | 75,158 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 8,638 | 129,001 | SH | SOLE | 980 | 0 | 128,021 | ||
ANALOG DEVICES, INC | COM | 032654105 | 14,091 | 101,124 | SH | SOLE | 4,372 | 0 | 96,752 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 15,643 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
APPLE INC | COM | 037833100 | 60,464 | 437,504 | SH | SOLE | 28,020 | 0 | 409,484 | ||
APPLIED MATERIALS INC | COM | 038222105 | 28,959 | 353,462 | SH | SOLE | 6,050 | 0 | 347,412 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 466 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 463 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ASTRAZENECA PLC -SPON ADR | ADR | 046353108 | 1,460 | 26,628 | SH | SOLE | 254 | 0 | 26,374 | ||
AUTOLIV INC | COM | 052800109 | 283 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AVNET INC | COM | 053807103 | 511 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 1,612 | 13,723 | SH | SOLE | 900 | 0 | 12,823 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,713 | 454,060 | SH | SOLE | 26,492 | 0 | 427,568 | ||
BANK OF HAWAII CORP | COM | 062540109 | 546 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
BARNES GROUP INC | COM | 067806109 | 621 | 21,500 | SH | SOLE | 8,000 | 0 | 13,500 | ||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 335 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,545 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 3,036 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
BEST BUY CO INC | COM | 086516101 | 576 | 9,100 | SH | SOLE | 4,700 | 0 | 4,400 | ||
BOEING CO | COM | 097023105 | 6,787 | 56,058 | SH | SOLE | 1,547 | 0 | 54,511 | ||
BORGWARNER INC | COM | 099724106 | 264 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,752 | 123,124 | SH | SOLE | 505 | 0 | 122,619 | ||
AZENTA INC | COM | 114340102 | 510 | 11,900 | SH | SOLE | 3,800 | 0 | 8,100 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 280 | 31,610 | SH | SOLE | 10,450 | 0 | 21,160 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,318 | 44,862 | SH | SOLE | 3,641 | 0 | 41,221 | ||
CIGNA CORP | COM | 125523100 | 2,411 | 8,688 | SH | SOLE | 1,795 | 0 | 6,893 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 497 | 9,400 | SH | SOLE | 3,600 | 0 | 5,800 | ||
CSX CORP | COM | 126408103 | 14,303 | 536,929 | SH | SOLE | 18,900 | 0 | 518,029 | ||
CTS CORP | COM | 126501105 | 979 | 23,500 | SH | SOLE | 9,000 | 0 | 14,500 | ||
CVS CORP | COM | 126650100 | 7,170 | 75,182 | SH | SOLE | 5,907 | 0 | 69,275 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 521 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CATERPILLAR INC | COM | 149123101 | 12,095 | 73,712 | SH | SOLE | 2,835 | 0 | 70,877 | ||
CATHAY BANK | COM | 149150104 | 1,280 | 33,276 | SH | SOLE | 5,500 | 0 | 27,776 | ||
CHEVRON CORPORATION | COM | 166764100 | 26,455 | 184,137 | SH | SOLE | 3,879 | 0 | 180,258 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 790 | 526 | SH | SOLE | 7 | 0 | 519 | ||
CIENA CORP | COM | 171779309 | 465 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CITIGROUP INC NEW | COM | 172967424 | 6,629 | 159,075 | SH | SOLE | 4,436 | 0 | 154,639 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 398 | 6,936 | SH | SOLE | 6,825 | 0 | 111 | ||
COMERICA INC | COM | 200340107 | 2,830 | 39,801 | SH | SOLE | 4,040 | 0 | 35,761 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 69 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CONMED CORP | COM | 207410101 | 537 | 6,700 | SH | SOLE | 2,500 | 0 | 4,200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 912 | 13,645 | SH | SOLE | 3,000 | 0 | 10,645 | ||
CORNING INC | COM | 219350105 | 1,193 | 41,100 | SH | SOLE | 10,900 | 0 | 30,200 | ||
CROCS INC | COM | 227046109 | 481 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 327 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 510 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
DEERE & CO | COM | 244199105 | 17,182 | 51,461 | SH | SOLE | 4,455 | 0 | 47,006 | ||
DEXCOM INC | COM | 252131107 | 1,919 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
WALT DISNEY CO | COM | 254687106 | 11,520 | 122,124 | SH | SOLE | 1,262 | 0 | 120,862 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 601 | 11,490 | SH | SOLE | 3,750 | 0 | 7,740 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 8,544 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | ||
DOLLAR TREE INC | COM | 256746108 | 758 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
DOW INC COM | COM | 260557103 | 4,102 | 93,368 | SH | SOLE | 1,490 | 0 | 91,878 | ||
DUCOMMUN INCORP | COM | 264147109 | 293 | 7,400 | SH | SOLE | 6,000 | 0 | 1,400 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 831 | 8,700 | SH | SOLE | 3,000 | 0 | 5,700 | ||
EBAY INC | COM | 278642103 | 617 | 16,767 | SH | SOLE | 95 | 0 | 16,672 | ||
EMERSON ELEC CO | COM | 291011104 | 12,890 | 176,046 | SH | SOLE | 0 | 0 | 176,046 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,981 | 545,858 | SH | SOLE | 0 | 0 | 545,858 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 1,141 | 198,737 | SH | SOLE | 800 | 0 | 197,937 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,253 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
FASTENAL CO | COM | 311900104 | 389 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
F5 NETWORKS INC | COM | 315616102 | 443 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIRST SOLAR INC | COM | 336433107 | 839 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
GATX CORP | COM | 361448103 | 823 | 9,670 | SH | SOLE | 2,400 | 0 | 7,270 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,215 | 81,140 | SH | SOLE | 1,900 | 0 | 79,240 | ||
GENERAL MILLS INC | COM | 370334104 | 13,477 | 175,918 | SH | SOLE | 4,000 | 0 | 171,918 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,920 | 112,177 | SH | SOLE | 3,950 | 0 | 108,227 | ||
GODADDY INC CLASS A | COM | 380237107 | 624 | 8,800 | SH | SOLE | 200 | 0 | 8,600 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 124 | 12,273 | SH | SOLE | 7,400 | 0 | 4,873 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 731 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 604 | 21,300 | SH | SOLE | 7,200 | 0 | 14,100 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,154 | 46,858 | SH | SOLE | 4,520 | 0 | 42,338 | ||
OAKMARK EQUITY AND INCOME FUND | COM | 413838772 | 818 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 625 | 10,086 | SH | SOLE | 4,650 | 0 | 5,436 | ||
HOLOGIC INC | COM | 436440101 | 461 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
HOME DEPOT INC | COM | 437076102 | 15,039 | 54,501 | SH | SOLE | 3,425 | 0 | 51,076 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 13,799 | 82,647 | SH | SOLE | 2,535 | 0 | 80,112 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 362 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 10,575 | 58,537 | SH | SOLE | 230 | 0 | 58,307 | ||
INGREDION INC COM | COM | 457187102 | 584 | 7,250 | SH | SOLE | 2,800 | 0 | 4,450 | ||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 585 | 13,800 | SH | SOLE | 4,800 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 6,412 | 248,821 | SH | SOLE | 6,350 | 0 | 242,471 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,919 | 58,235 | SH | SOLE | 2,690 | 0 | 55,545 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 586 | 18,501 | SH | SOLE | 3,536 | 0 | 14,965 | ||
INTUIT INC | COM | 461202103 | 19,882 | 51,332 | SH | SOLE | 68 | 0 | 51,264 | ||
iROBOT CORP | COM | 462726100 | 394 | 7,000 | SH | SOLE | 2,500 | 0 | 4,500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,187 | 449,938 | SH | SOLE | 0 | 0 | 449,938 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 2,131 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 256 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 270 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,811 | 40,186 | SH | SOLE | 0 | 0 | 40,186 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 763 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,271 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 528 | 3,199 | SH | SOLE | 250 | 0 | 2,949 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,353 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,824 | 66,799 | SH | SOLE | 0 | 0 | 66,799 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,416 | 65,691 | SH | SOLE | 0 | 0 | 65,691 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,258 | 124,764 | SH | SOLE | 0 | 0 | 124,764 | ||
JABIL INC | COM | 466313103 | 637 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,197 | 197,096 | SH | SOLE | 6,190 | 0 | 190,906 | ||
KROGER CO | COM | 501044101 | 1,302 | 29,761 | SH | SOLE | 1,157 | 0 | 28,604 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,354 | 40,195 | SH | SOLE | 91 | 0 | 40,104 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 11,204 | 93,679 | SH | SOLE | 4,210 | 0 | 89,469 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,479 | 4,041 | SH | SOLE | 275 | 0 | 3,766 | ||
ESTEE LAUDER COS CL A | COM | 518439104 | 308 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
LENNAR CORP | COM | 526057104 | 357 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,262 | 3,902 | SH | SOLE | 300 | 0 | 3,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,578 | 55,860 | SH | SOLE | 730 | 0 | 55,130 | ||
LOEWS CORP | COM | 540424108 | 202 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 18,006 | 95,874 | SH | SOLE | 4,267 | 0 | 91,607 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 294 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MGIC INVT CORP | COM | 552848103 | 556 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
MAGNA INTL INC CL A | COM | 559222401 | 1,470 | 30,998 | SH | SOLE | 5,350 | 0 | 25,648 | ||
MARATHON OIL CORP | COM | 565849106 | 674 | 29,837 | SH | SOLE | 2,850 | 0 | 26,987 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 8,840 | 27,446 | SH | SOLE | 1,053 | 0 | 26,393 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 377 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
MASCO CORP | COM | 574599106 | 396 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
MASTEC INC | COM | 576323109 | 857 | 13,500 | SH | SOLE | 5,000 | 0 | 8,500 | ||
MATERION CORP | COM | 576690101 | 928 | 11,600 | SH | SOLE | 4,300 | 0 | 7,300 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 666 | 29,700 | SH | SOLE | 11,000 | 0 | 18,700 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 880 | 23,700 | SH | SOLE | 9,200 | 0 | 14,500 | ||
MICROSOFT CORP | COM | 594918104 | 60,007 | 257,650 | SH | SOLE | 4,918 | 0 | 252,732 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,134 | 38,925 | SH | SOLE | 5,350 | 0 | 33,575 | ||
MOODY'S CORP | COM | 615369105 | 284 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MORGAN STANLEY | COM | 617446448 | 14,266 | 180,565 | SH | SOLE | 6,750 | 0 | 173,815 | ||
NASDAQ INC | COM | 631103108 | 14,528 | 256,314 | SH | SOLE | 2,025 | 0 | 254,289 | ||
NICE LTD | ADR | 653656108 | 8,028 | 42,646 | SH | SOLE | 90 | 0 | 42,556 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 876 | 62,350 | SH | SOLE | 19,800 | 0 | 42,550 | ||
NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 | 278 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
NORDSON CORP | COM | 655663102 | 586 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,647 | 69,861 | SH | SOLE | 5,295 | 0 | 64,566 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,062 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NORTONLIFELOCK INC | COM | 668771108 | 436 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
NOVO NORDISK A/S (ADS) | ADR | 670100205 | 461 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
NUVASIVE INC. | COM | 670704105 | 596 | 13,600 | SH | SOLE | 5,000 | 0 | 8,600 | ||
OSI SYSTEMS INC | COM | 671044105 | 713 | 9,900 | SH | SOLE | 4,000 | 0 | 5,900 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 642 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ONTO INNOVATION INC | COM | 683344105 | 852 | 13,300 | SH | SOLE | 3,500 | 0 | 9,800 | ||
OPPENHEIMER HOLDINGS INC CL A | COM | 683797104 | 350 | 11,300 | SH | SOLE | 4,000 | 0 | 7,300 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 665 | 27,600 | SH | SOLE | 10,500 | 0 | 17,100 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,187 | 15,100 | SH | SOLE | 2,105 | 0 | 12,995 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 346 | 3,850 | SH | SOLE | 900 | 0 | 2,950 | ||
PNC FINANCIAL SERVICES CORP | COM | 693475105 | 400 | 2,680 | SH | SOLE | 2,645 | 0 | 35 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,163 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 8,269 | 34,124 | SH | SOLE | 1,690 | 0 | 32,434 | ||
PEPSICO INC | COM | 713448108 | 16,351 | 100,156 | SH | SOLE | 0 | 0 | 100,156 | ||
PERKINELMER INC | COM | 714046109 | 817 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
PFIZER INCORPORATED | COM | 717081103 | 18,746 | 428,387 | SH | SOLE | 0 | 0 | 428,387 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,496 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
PHILLIPS 66 | COM | 718546104 | 1,774 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
PHOTRONICS INC | COM | 719405102 | 1,041 | 71,200 | SH | SOLE | 25,800 | 0 | 45,400 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 401 | 1,850 | SH | SOLE | 1,800 | 0 | 50 | ||
PIPER SANDLER CO | COM | 724078100 | 953 | 9,100 | SH | SOLE | 4,500 | 0 | 4,600 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 633 | 9,840 | SH | SOLE | 4,000 | 0 | 5,840 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,294 | 136,990 | SH | SOLE | 4,600 | 0 | 132,390 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,022 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
PULTEGROUP INC | COM | 745867101 | 4,836 | 128,953 | SH | SOLE | 11,500 | 0 | 117,453 | ||
QUALCOMM INC | COM | 747525103 | 4,154 | 36,761 | SH | SOLE | 3,070 | 0 | 33,691 | ||
RADIAN GROUP INC | COM | 750236101 | 218 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 367 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 643 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,238 | 7,100 | SH | SOLE | 2,700 | 0 | 4,400 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,196 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
RESMED INC | COM | 761152107 | 11,158 | 51,321 | SH | SOLE | 0 | 0 | 51,321 | ||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 8,323 | 202,607 | SH | SOLE | 0 | 0 | 202,607 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,502 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 6,035 | 74,282 | SH | SOLE | 0 | 0 | 74,282 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,018 | 28,345 | SH | SOLE | 3,120 | 0 | 25,225 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,332 | 18,547 | SH | SOLE | 13,836 | 0 | 4,711 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 226 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 592 | 6,700 | SH | SOLE | 2,500 | 0 | 4,200 | ||
SEMTECH CORP | COM | 816850101 | 482 | 16,400 | SH | SOLE | 8,100 | 0 | 8,300 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,685 | 33,983 | SH | SOLE | 2,980 | 0 | 31,003 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 1,093 | 6,430 | SH | SOLE | 700 | 0 | 5,730 | ||
SQUARE INC CLASS A | COM | 852234103 | 344 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
STARBUCKS CORP | COM | 855244109 | 10,161 | 120,592 | SH | SOLE | 100 | 0 | 120,492 | ||
STRYKER CORP | COM | 863667101 | 9,614 | 47,469 | SH | SOLE | 0 | 0 | 47,469 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 453 | 11,381 | SH | SOLE | 9,800 | 0 | 1,581 | ||
SUNPOWER CORP | COM | 867652406 | 505 | 21,900 | SH | SOLE | 7,300 | 0 | 14,600 | ||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 17,801 | 259,645 | SH | SOLE | 10,903 | 0 | 248,742 | ||
TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 301 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
TELEFLEX INC | COM | 879369106 | 326 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
TERADYNE INC | COM | 880770102 | 304 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
TEREX CORP | COM | 880779103 | 283 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 964 | 6,226 | SH | SOLE | 3,275 | 0 | 2,951 | ||
TEXTRON INCORPORATED | COM | 883203101 | 449 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,243 | 55,685 | SH | SOLE | 5,190 | 0 | 50,495 | ||
TOLL BROTHERS INC | COM | 889478103 | 974 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,963 | 136,022 | SH | SOLE | 275 | 0 | 135,747 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,008 | 92,437 | SH | SOLE | 5,820 | 0 | 86,617 | ||
UNISYS CORP | COM | 909214306 | 346 | 45,800 | SH | SOLE | 20,000 | 0 | 25,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,158 | 81,454 | SH | SOLE | 0 | 0 | 81,454 | ||
VF CORP | COM | 918204108 | 1,691 | 56,536 | SH | SOLE | 2,820 | 0 | 53,716 | ||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 1,053 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,700 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,040 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 554 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 555 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 4,831 | 29,302 | SH | SOLE | 140 | 0 | 29,162 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,283 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | ||
VANGUARD INDEX FDS | COM | 922908363 | 399 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 354 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 365 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 3,277 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 325 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VMWARE INC CLASS A | COM | 928563402 | 10,024 | 94,155 | SH | SOLE | 5,054 | 0 | 89,101 | ||
WABASH NATIONAL CORP | COM | 929566107 | 730 | 46,900 | SH | SOLE | 17,000 | 0 | 29,900 | ||
WASATCH ADVISORS FDS I SML CAP | COM | 936772102 | 662 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
WASATCH CORE GROWTH FUND | COM | 936772201 | 1,050 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
WATERS CORP | COM | 941848103 | 511 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,630 | 164,855 | SH | SOLE | 5,880 | 0 | 158,975 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,145 | 8,494 | SH | SOLE | 1,260 | 0 | 7,234 | ||
WINGSTOP INC | COM | 974155103 | 700 | 5,580 | SH | SOLE | 1,850 | 0 | 3,730 | ||
WOLFSPEED INC COM | COM | 977852102 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 202 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ASGN INC | COM | 00191u102 | 1,166 | 12,900 | SH | SOLE | 5,600 | 0 | 7,300 | ||
ABBVIE, INC | COM | 00287y109 | 12,818 | 95,510 | SH | SOLE | 3,174 | 0 | 92,336 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 7,579 | 101,947 | SH | SOLE | 4,413 | 0 | 97,534 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,127 | 7,160 | SH | SOLE | 1,500 | 0 | 5,660 | ||
ADOBE SYS INC COM | COM | 00724F101 | 5,841 | 21,225 | SH | SOLE | 47 | 0 | 21,178 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751y106 | 1,819 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
ADVANSIX INC COM | COM | 00773T101 | 328 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
AGILYSYS INC | COM | 00847J105 | 343 | 6,200 | SH | SOLE | 2,050 | 0 | 4,150 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 2,295 | 28,697 | SH | SOLE | 4,225 | 0 | 24,472 | ||
ALPHABET INC CL C | COM | 02079k107 | 4,940 | 51,386 | SH | SOLE | 6,180 | 0 | 45,206 | ||
ALPHABET INC CL A | COM | 02079K305 | 23,839 | 249,228 | SH | SOLE | 6,580 | 0 | 242,648 | ||
AMERESCO INC CL A | COM | 02361e108 | 1,343 | 20,200 | SH | SOLE | 8,000 | 0 | 12,200 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,240 | 4,923 | SH | SOLE | 1,800 | 0 | 3,123 | ||
ANSYS INC | COM | 03662q105 | 547 | 2,467 | SH | SOLE | 1,150 | 0 | 1,317 | ||
AUTONATION INC | COM | 05329W102 | 326 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 433 | 18,600 | SH | SOLE | 8,600 | 0 | 10,000 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 293 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BIOGEN INC | COM | 09062x103 | 8,691 | 32,551 | SH | SOLE | 934 | 0 | 31,617 | ||
BLACKROCK INC | COM | 09247x101 | 13,246 | 24,072 | SH | SOLE | 734 | 0 | 23,338 | ||
BLACKSTONE INC COM | COM | 09260D107 | 248 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
BOOKING HLDGS INC | COM | 09857L108 | 230 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BOX, INC | COM | 10316T104 | 371 | 15,200 | SH | SOLE | 6,000 | 0 | 9,200 | ||
BROADCOM INC | COM | 11135f101 | 14,955 | 33,681 | SH | SOLE | 1,300 | 0 | 32,381 | ||
CME GROUP INC | COM | 12572Q105 | 1,519 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
CANADIAN PACIFIC RAILWAY COMPA | COM | 13645t100 | 9,939 | 148,961 | SH | SOLE | 4,224 | 0 | 144,737 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 8,181 | 88,765 | SH | SOLE | 520 | 0 | 88,245 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,620 | 45,571 | SH | SOLE | 1,700 | 0 | 43,871 | ||
CELESTICA INC | COM | 15101q108 | 114 | 13,600 | SH | SOLE | 12,000 | 0 | 1,600 | ||
CENTENE CORP | COM | 15135b101 | 9,190 | 118,111 | SH | SOLE | 3,600 | 0 | 114,511 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5,818 | 35,069 | SH | SOLE | 3,000 | 0 | 32,069 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,659 | 516,455 | SH | SOLE | 6,175 | 0 | 510,280 | ||
COHERENT CORP COM | COM | 19247g107 | 785 | 22,525 | SH | SOLE | 10,925 | 0 | 11,600 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,367 | 421,682 | SH | SOLE | 8,300 | 0 | 413,382 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,731 | 55,995 | SH | SOLE | 3,360 | 0 | 52,635 | ||
CORTEVA INC COM | COM | 22052L104 | 8,742 | 152,974 | SH | SOLE | 1,434 | 0 | 151,540 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,642 | 43,709 | SH | SOLE | 20 | 0 | 43,689 | ||
CROWDSTRIKE HOLDINGS INC CLASS | COM | 22788C105 | 505 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 309 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
D.R. HORTON INC | COM | 23331A109 | 885 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
DELL INC | COM | 24703L202 | 3,295 | 96,440 | SH | SOLE | 0 | 0 | 96,440 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 9,190 | 54,118 | SH | SOLE | 1,533 | 0 | 52,585 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,339 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 540 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787g100 | 351 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 304 | 10,850 | SH | SOLE | 3,600 | 0 | 7,250 | ||
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 459 | 9,096 | SH | SOLE | 1,362 | 0 | 7,734 | ||
EOG RES INC COM | COM | 26875p101 | 1,177 | 10,531 | SH | SOLE | 60 | 0 | 10,471 | ||
EAST WEST BANCORP | COM | 27579r104 | 2,496 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 721 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENSIGN GROUP, INC. | COM | 29358P101 | 844 | 10,620 | SH | SOLE | 4,500 | 0 | 6,120 | ||
EXELIXIS INC | COM | 30161Q104 | 182 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 7,989 | 91,501 | SH | SOLE | 1,250 | 0 | 90,251 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 6,629 | 48,860 | SH | SOLE | 143 | 0 | 48,717 | ||
FEDEX CORPORATION | COM | 31428X106 | 440 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
FIDELITY NATL INFM SVCS | COM | 31620m106 | 11,525 | 152,506 | SH | SOLE | 0 | 0 | 152,506 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 9,062 | 69,412 | SH | SOLE | 3,786 | 0 | 65,626 | ||
FIRSTSERVICE CORP NE | COM | 33767E202 | 241 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 347 | 6,471 | SH | SOLE | 350 | 0 | 6,121 | ||
FRANKLIN STR PPTYS CORP | COM | 35471r106 | 54 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 9,268 | 339,130 | SH | SOLE | 8,400 | 0 | 330,730 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 8,823 | 299,772 | SH | SOLE | 0 | 0 | 299,772 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,250 | 38,389 | SH | SOLE | 1,301 | 0 | 37,088 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 929 | 23,500 | SH | SOLE | 9,000 | 0 | 14,500 | ||
HEALTHEQUITY INC | COM | 42226A107 | 410 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HILTON WORLDWIDE HLD | COM | 43300a203 | 364 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 691 | 54,640 | SH | SOLE | 19,940 | 0 | 34,700 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 508 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
INFINERA CORP. | COM | 45667g103 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 347 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 939 | 11,400 | SH | SOLE | 4,000 | 0 | 7,400 | ||
INSPERITY INC | COM | 45778Q107 | 949 | 9,300 | SH | SOLE | 3,500 | 0 | 5,800 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 239 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 230 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 234 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 12,549 | 138,893 | SH | SOLE | 9,968 | 0 | 128,925 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 887 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 217 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 241 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 235 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 215 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 272 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 222 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,571 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,070 | 89,702 | SH | SOLE | 0 | 0 | 89,702 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 637 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,618 | 58,454 | SH | SOLE | 0 | 0 | 58,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,954 | 238,801 | SH | SOLE | 3,711 | 0 | 235,090 | ||
JD.COM, INC. | ADR | 47215P106 | 3,621 | 71,994 | SH | SOLE | 3,030 | 0 | 68,964 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 481 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
KKR & CO INC COM | COM | 48251W104 | 6,600 | 153,478 | SH | SOLE | 0 | 0 | 153,478 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 587 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 143 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 8,119 | 39,641 | SH | SOLE | 60 | 0 | 39,581 | ||
LEXAGENE HLDGS INC COM | COM | 52886L103 | 9 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
MACOM TECH SOLUTIONS H COM | COM | 55405y100 | 295 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MANPOWER INC | COM | 56418h100 | 362 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,058 | 10,646 | SH | SOLE | 3,200 | 0 | 7,446 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,216 | 67,582 | SH | SOLE | 5,147 | 0 | 62,435 | ||
MATCH GROUP INC | COM | 57667L107 | 283 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,778 | 9,396 | SH | SOLE | 506 | 0 | 8,890 | ||
MERCK & CO INC | COM | 58933Y105 | 18,712 | 217,279 | SH | SOLE | 6,800 | 0 | 210,479 | ||
METLIFE INC COM | COM | 59156r108 | 334 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 198 | 10,400 | SH | SOLE | 2,600 | 0 | 7,800 | ||
NETAPP INC | COM | 64110d104 | 413 | 6,679 | SH | SOLE | 2,690 | 0 | 3,989 | ||
NETFLIX INC | COM | 64110L106 | 605 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 1,354 | 17,911 | SH | SOLE | 5,000 | 0 | 12,911 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 445 | 14,200 | SH | SOLE | 5,500 | 0 | 8,700 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 568 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,169 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,478 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 297 | 8,900 | SH | SOLE | 1,400 | 0 | 7,500 | ||
NVIDIA CORP | COM | 67066g104 | 13,621 | 112,210 | SH | SOLE | 500 | 0 | 111,710 | ||
NUTRIEN LTD | COM | 67077m108 | 567 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,188 | 1,689 | SH | SOLE | 93 | 0 | 1,596 | ||
OFG BANCORP | COM | 67103X102 | 764 | 30,400 | SH | SOLE | 11,000 | 0 | 19,400 | ||
ORACLE CORPORATION | COM | 68389X105 | 14,791 | 242,195 | SH | SOLE | 10,932 | 0 | 231,263 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 443 | 6,943 | SH | SOLE | 850 | 0 | 6,093 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 9,763 | 113,437 | SH | SOLE | 245 | 0 | 113,192 | ||
PERFICIENT INC | COM | 71375U101 | 865 | 13,300 | SH | SOLE | 6,000 | 0 | 7,300 | ||
PROLOGIS INC | COM | 74340w103 | 10,665 | 104,968 | SH | SOLE | 0 | 0 | 104,968 | ||
QORVO INC | COM | 74736k101 | 5,189 | 65,342 | SH | SOLE | 350 | 0 | 64,992 | ||
QUANTA SERVICES INC | COM | 74762e102 | 5,563 | 43,670 | SH | SOLE | 3,225 | 0 | 40,445 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 362 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 16,288 | 198,974 | SH | SOLE | 6,980 | 0 | 191,994 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,170 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
REGIONS FINL CORP | COM | 7591EP100 | 361 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 548 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 879 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 216 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 | 253 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 685 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
SPX CORP | COM | 78473E103 | 696 | 12,600 | SH | SOLE | 5,000 | 0 | 7,600 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 9,375 | 27,919 | SH | SOLE | 50 | 0 | 27,869 | ||
SAIA INC | COM | 78709y105 | 798 | 4,200 | SH | SOLE | 1,500 | 0 | 2,700 | ||
SALESFORCE.COM INC | COM | 79466l302 | 12,606 | 87,638 | SH | SOLE | 260 | 0 | 87,378 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 324 | 25,700 | SH | SOLE | 6,000 | 0 | 19,700 | ||
SERVICENOW INC COM | COM | 81762p102 | 546 | 1,446 | SH | SOLE | 318 | 0 | 1,128 | ||
SHOPIFY INC CL A | COM | 82509L107 | 2,726 | 101,170 | SH | SOLE | 0 | 0 | 101,170 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 263 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,151 | 72,130 | SH | SOLE | 3,120 | 0 | 69,010 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 779 | 18,000 | SH | SOLE | 6,900 | 0 | 11,100 | ||
STRIDE INC | COM | 86333M108 | 633 | 15,050 | SH | SOLE | 3,750 | 0 | 11,300 | ||
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 1,498 | 27,200 | SH | SOLE | 9,900 | 0 | 17,300 | ||
SYNAPTICS INC | COM | 87157D109 | 762 | 7,700 | SH | SOLE | 2,000 | 0 | 5,700 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 787 | 16,700 | SH | SOLE | 6,500 | 0 | 10,200 | ||
TARGET CORPORATION | COM | 87612e106 | 5,120 | 34,503 | SH | SOLE | 96 | 0 | 34,407 | ||
TESLA MOTORS INC | COM | 88160R101 | 6,073 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 487 | 17,847 | SH | SOLE | 8,100 | 0 | 9,747 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 425 | 9,600 | SH | SOLE | 3,600 | 0 | 6,000 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 1,360 | 18,850 | SH | SOLE | 4,500 | 0 | 14,350 | ||
ULTA BEAUTY INC | COM | 90384s303 | 1,032 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,117 | 5,335 | SH | SOLE | 2,500 | 0 | 2,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 327 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 10,717 | 100,300 | SH | SOLE | 3,360 | 0 | 96,940 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 884 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 273 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 307 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 957 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 1,232 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,173 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,663 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 333 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 370 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 729 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,202 | 426,685 | SH | SOLE | 0 | 0 | 426,685 | ||
VERINT SYS INC COM | COM | 92343X100 | 453 | 13,500 | SH | SOLE | 5,000 | 0 | 8,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,110 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 204 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VISA INC COM CL A | COM | 92826c839 | 3,369 | 18,965 | SH | SOLE | 1,400 | 0 | 17,565 | ||
WNS (HOLDINGS) LIMITED SPONS A | ADR | 92932m101 | 613 | 7,490 | SH | SOLE | 2,500 | 0 | 4,990 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,839 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,867 | 157,057 | SH | SOLE | 0 | 0 | 157,057 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 655 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,387 | 61,088 | SH | SOLE | 300 | 0 | 60,788 | ||
AMBARELLA INC | COM | g037ax101 | 273 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
AON PLC CL A | COM | G0403H108 | 1,216 | 4,540 | SH | SOLE | 2,300 | 0 | 2,240 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 15,415 | 59,912 | SH | SOLE | 400 | 0 | 59,512 | ||
BUNGE LIMITED F | COM | G16962105 | 2,058 | 24,925 | SH | SOLE | 1,950 | 0 | 22,975 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 727 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
GENPACT LIMITED | COM | G3922B107 | 371 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ICON PLC SHS | COM | G4705A100 | 276 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO LTD | COM | G491BT108 | 290 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 675 | 13,710 | SH | SOLE | 7,000 | 0 | 6,710 | ||
LINDE PLC | COM | G5494J103 | 14,319 | 53,113 | SH | SOLE | 1,400 | 0 | 51,713 | ||
LIVANOVA | COM | G5509L101 | 220 | 4,340 | SH | SOLE | 1,400 | 0 | 2,940 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,488 | 253,720 | SH | SOLE | 272 | 0 | 253,448 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 346 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SENSATA TECH HLDGS NV F | COM | G8060n102 | 430 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRINSEO PLC COM US | COM | G9059U107 | 339 | 18,520 | SH | SOLE | 7,500 | 0 | 11,020 | ||
TRITON INTERNATIONAL INC | COM | G9078f107 | 1,034 | 18,900 | SH | SOLE | 7,200 | 0 | 11,700 | ||
CHUBB/ACE LIMITED COM NPV | COM | H1467J104 | 25,791 | 141,803 | SH | SOLE | 2,701 | 0 | 139,102 | ||
GLOBANT SA | COM | L44385109 | 516 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 7,899 | 70,518 | SH | SOLE | 40 | 0 | 70,478 | ||
STRATASYS LTD SHS | COM | M85548101 | 265 | 18,380 | SH | SOLE | 6,050 | 0 | 12,330 | ||
ASML HOLDING NV | ADR | n07059210 | 1,738 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
LYONDELLBASELL IND | COM | N53745100 | 10,001 | 132,853 | SH | SOLE | 0 | 0 | 132,853 |