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 | 524 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 400 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 3,496 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 254 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 705 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 34,784 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ALPHABET INC., CLASS-A | COM | 02079K305 | 30,712 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
ALPHABET INC., CLASS-C | COM | 02079K107 | 33,312 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 74,566 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 473 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMPHENOL CORP. | COM | 032095101 | 1,017 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AON PLC CL. A | COM | G0408V102 | 417 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,216 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 8,177 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 600 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 3,909 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 910 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 671 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CATASYS INC. (New) | COM | 149049504 | 2,039 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 4,389 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 458 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,499 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 305 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 20,990 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
EASTGROUP PPTY. INC. | COM | 277276101 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 211 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 510 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 79,785 | 388,719 | SH | SOLE | 388,719 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 34,241 | 296,122 | SH | SOLE | 296,122 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131M109 | 23,079 | 295,350 | SH | SOLE | 295,350 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 38,780 | 177,579 | SH | SOLE | 177,579 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 1,773 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITAMAR MEDICAL LTD. | COM | 465437101 | 356 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 722 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 887 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 26,940 | 195,560 | SH | SOLE | 195,560 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,800 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 5,116 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 93,425 | 312,886 | SH | SOLE | 312,886 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 75,586 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,084 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MONAKER GROUP | COM | 609011200 | 194 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MRI INTERVENTIONS | COM | 55347P209 | 84 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 1,029 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 476 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 726 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 29 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 1,147 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 832 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 1,070 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFENEX INC. | COM | 717071104 | 351 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 449 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFIRE ENERGY | COM | 74316X101 | 116 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RESMED, INC. | COM | 761152107 | 465 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 407 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | COM | 803054204 | 2,988 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SIERRA WIRELESS INC. | COM | 826516106 | 366 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 6,381 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 50,818 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 57,523 | 221,430 | SH | SOLE | 221,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 63,941 | 196,820 | SH | SOLE | 196,820 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 24,332 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,356 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 824 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC. | COM | 92826c839 | 11,969 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 678 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |