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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD (ADS) | ADR | 000375204 | 3,463,000 | 113,678 | SH | SOLE | 0 | 0 | 113,678 | |||
LOGITECH INTERNATIONAL SA | COM | 002575132 | 398,000 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ABBOTT LABORATORIES | COM | 002824100 | 5,320,828 | 48,464 | SH | SOLE | 100 | 0 | 48,364 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 6,538,000 | 100,948 | SH | SOLE | 0 | 0 | 100,948 | |||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 806,000 | 9,400 | SH | SOLE | 3,500 | 0 | 5,900 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 8,580,000 | 27,834 | SH | SOLE | 1,925 | 0 | 25,909 | |||
ALBEMARLE CORP | COM | 012653101 | 2,637,000 | 12,162 | SH | SOLE | 2,400 | 0 | 9,762 | |||
ALLSTATE CORPORATION | COM | 020002101 | 1,417,000 | 10,449 | SH | SOLE | 4,650 | 0 | 5,799 | |||
AMAZON COM INC COM | COM | 023135106 | 21,234,828 | 252,788 | SH | SOLE | 475 | 0 | 252,313 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 425,281 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 19,061,060 | 129,010 | SH | SOLE | 0 | 0 | 129,010 | |||
AMERICAN INTL GROUP NEW | COM | 026874784 | 1,135,000 | 17,941 | SH | SOLE | 3,800 | 0 | 14,141 | |||
AMETEK INC NEW | COM | 031100100 | 1,148,000 | 8,215 | SH | SOLE | 4,075 | 0 | 4,140 | |||
AMGEN INC COM | COM | 031162100 | 19,340,000 | 73,639 | SH | SOLE | 305 | 0 | 73,334 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 9,701,000 | 127,404 | SH | SOLE | 980 | 0 | 126,424 | |||
ANALOG DEVICES, INC | COM | 032654105 | 16,255,000 | 99,100 | SH | SOLE | 4,372 | 0 | 94,728 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 18,492,000 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | |||
APPLE INC COM | COM | 037833100 | 55,511,977 | 427,244 | SH | SOLE | 27,880 | 0 | 399,364 | |||
APPLIED MATLS INC COM | COM | 038222105 | 34,236,000 | 351,573 | SH | SOLE | 6,050 | 0 | 345,523 | |||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 506,000 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
ARROW ELECTRS INC COM | COM | 042735100 | 523,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ASTRAZENECA PLC -SPON ADR | ADR | 046353108 | 1,686,000 | 24,863 | SH | SOLE | 254 | 0 | 24,609 | |||
AUTOLIV INC | COM | 052800109 | 330,000 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
AVNET INC | COM | 053807103 | 582,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 1,229,000 | 10,748 | SH | SOLE | 900 | 0 | 9,848 | |||
BK OF AMERICA CORP COM | COM | 060505104 | 14,652,000 | 442,382 | SH | SOLE | 26,492 | 0 | 415,890 | |||
BANK OF HAWAII CORP | COM | 062540109 | 559,000 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
BARNES GROUP INC | COM | 067806109 | 890,000 | 21,780 | SH | SOLE | 8,000 | 0 | 13,780 | |||
BAYER A G - SPONSORED ADR | ADR | 072730302 | 335,000 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | |||
BECTON DICKINSON & CO | COM | 075887109 | 406,243 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,265,554 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
BEST BUY CO INC | COM | 086516101 | 730,000 | 9,100 | SH | SOLE | 4,700 | 0 | 4,400 | |||
BOEING CO | COM | 097023105 | 10,478,000 | 55,006 | SH | SOLE | 1,547 | 0 | 53,459 | |||
BORGWARNER INC | COM | 099724106 | 338,000 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,857,000 | 123,100 | SH | SOLE | 3,505 | 0 | 119,595 | |||
AZENTA INC | COM | 114340102 | 723,000 | 12,410 | SH | SOLE | 3,800 | 0 | 8,610 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 374,000 | 32,010 | SH | SOLE | 10,450 | 0 | 21,560 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,757,000 | 44,092 | SH | SOLE | 3,641 | 0 | 40,451 | |||
CIGNA CORP | COM | 125523100 | 2,854,000 | 8,613 | SH | SOLE | 1,795 | 0 | 6,818 | |||
CSG SYSTEMS INTL INC | COM | 126349109 | 543,000 | 9,500 | SH | SOLE | 3,600 | 0 | 5,900 | |||
CSX CORP | COM | 126408103 | 16,095,000 | 519,522 | SH | SOLE | 18,700 | 0 | 500,822 | |||
CTS CORP | COM | 126501105 | 942,000 | 23,900 | SH | SOLE | 9,000 | 0 | 14,900 | |||
CVS CORP | COM | 126650100 | 6,862,000 | 73,634 | SH | SOLE | 5,907 | 0 | 67,727 | |||
CATERPILLAR INC | COM | 149123101 | 17,193,000 | 71,770 | SH | SOLE | 2,835 | 0 | 68,935 | |||
CATHAY BANK | COM | 149150104 | 1,368,000 | 33,536 | SH | SOLE | 5,500 | 0 | 28,036 | |||
CHEVRON CORPORATION | COM | 166764100 | 32,650,000 | 181,907 | SH | SOLE | 4,879 | 0 | 177,028 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 730,000 | 526 | SH | SOLE | 7 | 0 | 519 | |||
CIENA CORP | COM | 171779309 | 576,000 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
CITIGROUP INC NEW | COM | 172967424 | 6,903,000 | 152,621 | SH | SOLE | 4,436 | 0 | 148,185 | |||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 397,000 | 6,936 | SH | SOLE | 6,825 | 0 | 111 | |||
COMERICA INC | COM | 200340107 | 2,600,000 | 38,891 | SH | SOLE | 4,040 | 0 | 34,851 | |||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 272,000 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
CONMED CORP | COM | 207410101 | 610,000 | 6,880 | SH | SOLE | 2,500 | 0 | 4,380 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 267,000 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
CORNING INC | COM | 219350105 | 1,058,000 | 33,125 | SH | SOLE | 10,900 | 0 | 22,225 | |||
CROCS INC | COM | 227046109 | 770,000 | 7,100 | SH | SOLE | 3,000 | 0 | 4,100 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 559,000 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
DEERE & CO | COM | 244199105 | 21,279,000 | 49,628 | SH | SOLE | 4,415 | 0 | 45,213 | |||
DEXCOM INC | COM | 252131107 | 2,807,000 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | |||
WALT DISNEY CO | COM | 254687106 | 10,810,876 | 124,436 | SH | SOLE | 1,262 | 0 | 123,174 | |||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 595,000 | 11,490 | SH | SOLE | 3,750 | 0 | 7,740 | |||
DOLLAR GEN CORP COM | COM | 256677105 | 8,622,000 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | |||
DOLLAR TREE INC | COM | 256746108 | 784,000 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
DOW INC COM | COM | 260557103 | 4,679,000 | 92,857 | SH | SOLE | 1,490 | 0 | 91,367 | |||
DUCOMMUN INCORP | COM | 264147109 | 380,000 | 7,600 | SH | SOLE | 6,000 | 0 | 1,600 | |||
DYCOM INDUSTRIES INC | COM | 267475101 | 814,000 | 8,700 | SH | SOLE | 3,000 | 0 | 5,700 | |||
EBAY INC | COM | 278642103 | 656,000 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
EMERSON ELEC CO | COM | 291011104 | 16,813,000 | 175,029 | SH | SOLE | 0 | 0 | 175,029 | |||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 1,092,000 | 187,059 | SH | SOLE | 0 | 0 | 187,059 | |||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,411,000 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
FASTENAL CO | COM | 311900104 | 396,000 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
F5 NETWORKS INC | COM | 315616102 | 202,000 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
FIRST SOLAR INC | COM | 336433107 | 950,000 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
FORD MTR CO DEL | COM | 345370860 | 133,000 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
GATX CORP | COM | 361448103 | 1,039,000 | 9,770 | SH | SOLE | 2,400 | 0 | 7,370 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,632 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,929,000 | 80,322 | SH | SOLE | 1,900 | 0 | 78,422 | |||
GENERAL MILLS INC | COM | 370334104 | 14,754,000 | 175,965 | SH | SOLE | 4,000 | 0 | 171,965 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,376,000 | 109,210 | SH | SOLE | 3,950 | 0 | 105,260 | |||
GODADDY INC CLASS A | COM | 380237107 | 658,000 | 8,800 | SH | SOLE | 200 | 0 | 8,600 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 123,000 | 12,123 | SH | SOLE | 7,400 | 0 | 4,723 | |||
HF SINCLAIR CORPORATION | COM | 403949100 | 562,000 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 976,000 | 21,500 | SH | SOLE | 7,200 | 0 | 14,300 | |||
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,616,000 | 41,068 | SH | SOLE | 4,520 | 0 | 36,548 | |||
OAKMARK EQUITY AND INCOME FUND | COM | 413838772 | 863,000 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | |||
HARTFORD FINL SVCS GRP | COM | 416515104 | 992,000 | 13,086 | SH | SOLE | 7,650 | 0 | 5,436 | |||
HOLOGIC INC | COM | 436440101 | 507,000 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
HOME DEPOT INC | COM | 437076102 | 16,775,000 | 53,110 | SH | SOLE | 3,425 | 0 | 49,685 | |||
HONEYWELL INTERNATIONAL | COM | 438516106 | 15,182,245 | 70,846 | SH | SOLE | 2,535 | 0 | 68,311 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 461,000 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 12,454,000 | 56,532 | SH | SOLE | 230 | 0 | 56,302 | |||
INGREDION INC COM | COM | 457187102 | 720,000 | 7,350 | SH | SOLE | 2,800 | 0 | 4,550 | |||
INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 | 795,000 | 14,180 | SH | SOLE | 4,800 | 0 | 9,380 | |||
INTEL CORP | COM | 458140100 | 6,292,000 | 238,060 | SH | SOLE | 6,350 | 0 | 231,710 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 7,946,000 | 56,402 | SH | SOLE | 2,690 | 0 | 53,712 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 519,000 | 14,996 | SH | SOLE | 3,536 | 0 | 11,460 | |||
INTUIT INC | COM | 461202103 | 19,710,000 | 50,640 | SH | SOLE | 88 | 0 | 50,552 | |||
iROBOT CORP | COM | 462726100 | 337,000 | 7,000 | SH | SOLE | 2,500 | 0 | 4,500 | |||
ISHARES GOLD TRUST | COM | 464285204 | 326,000 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 908,000 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 276,000 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 381,000 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 685,000 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 | 1,308,000 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 | 584,000 | 3,348 | SH | SOLE | 250 | 0 | 3,098 | |||
JABIL INC | COM | 466313103 | 750,000 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,424,232 | 189,214 | SH | SOLE | 7,710 | 0 | 181,504 | |||
KLA-TENCOR CORPORATION | COM | 482480100 | 227,000 | 603 | SH | SOLE | 0 | 0 | 603 | |||
KROGER CO | COM | 501044101 | 1,307,000 | 29,313 | SH | SOLE | 1,032 | 0 | 28,281 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,268,000 | 39,708 | SH | SOLE | 91 | 0 | 39,617 | |||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 13,128,000 | 90,460 | SH | SOLE | 4,210 | 0 | 86,250 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,556,000 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
ESTEE LAUDER COS CL A | COM | 518439104 | 366,000 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
LENNAR CORP | COM | 526057104 | 423,000 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
LILLY ELI & COMPANY | COM | 532457108 | 1,316,000 | 3,598 | SH | SOLE | 200 | 0 | 3,398 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,395,000 | 54,254 | SH | SOLE | 730 | 0 | 53,524 | |||
LOEWS CORP | COM | 540424108 | 236,000 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 18,521,941 | 92,961 | SH | SOLE | 4,267 | 0 | 88,694 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 336,000 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
MGIC INVT CORP | COM | 552848103 | 569,000 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | |||
MAGNA INTL INC CL A | COM | 559222401 | 1,655,000 | 29,463 | SH | SOLE | 5,350 | 0 | 24,113 | |||
MARATHON OIL CORP | COM | 565849106 | 769,000 | 28,407 | SH | SOLE | 2,850 | 0 | 25,557 | |||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 8,890,015 | 26,305 | SH | SOLE | 1,053 | 0 | 25,252 | |||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 456,000 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
MASCO CORP | COM | 574599106 | 399,000 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
MASTEC INC | COM | 576323109 | 1,163,000 | 13,630 | SH | SOLE | 5,000 | 0 | 8,630 | |||
MATERION CORP | COM | 576690101 | 1,024,000 | 11,700 | SH | SOLE | 4,300 | 0 | 7,400 | |||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 922,000 | 30,300 | SH | SOLE | 11,000 | 0 | 19,300 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 1,060,000 | 23,900 | SH | SOLE | 9,200 | 0 | 14,700 | |||
MICROSOFT CORP | COM | 594918104 | 61,117,240 | 254,846 | SH | SOLE | 4,933 | 0 | 249,913 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,097,154 | 16,456 | SH | SOLE | 5,350 | 0 | 11,106 | |||
MOODY'S CORP | COM | 615369105 | 509,000 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
MORGAN STANLEY | COM | 617446448 | 13,341,376 | 156,925 | SH | SOLE | 6,750 | 0 | 150,175 | |||
NASDAQ INC | COM | 631103108 | 15,349,000 | 250,182 | SH | SOLE | 2,025 | 0 | 248,157 | |||
NICE LTD | ADR | 653656108 | 8,033,000 | 41,774 | SH | SOLE | 90 | 0 | 41,684 | |||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 624,000 | 48,150 | SH | SOLE | 19,800 | 0 | 28,350 | |||
NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 | 158,000 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
NORDSON CORP | COM | 655663102 | 656,000 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,541,000 | 67,124 | SH | SOLE | 5,285 | 0 | 61,839 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,197,000 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
GEN DIGITAL INC | COM | 668771108 | 456,000 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | |||
NOVO NORDISK A/S (ADS) | ADR | 670100205 | 627,000 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
NUVASIVE INC. | COM | 670704105 | 572,000 | 13,880 | SH | SOLE | 5,000 | 0 | 8,880 | |||
OSI SYSTEMS INC | COM | 671044105 | 798,000 | 10,030 | SH | SOLE | 4,000 | 0 | 6,030 | |||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 642,000 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
ONTO INNOVATION INC | COM | 683344105 | 926,000 | 13,600 | SH | SOLE | 3,500 | 0 | 10,100 | |||
OPPENHEIMER HOLDINGS INC CL A | COM | 683797104 | 489,000 | 11,550 | SH | SOLE | 4,000 | 0 | 7,550 | |||
OWENS & MINOR INC NEW COM | COM | 690732102 | 542,000 | 27,750 | SH | SOLE | 10,500 | 0 | 17,250 | |||
OWENS CORNING NEW COM | COM | 690742101 | 1,252,000 | 14,680 | SH | SOLE | 2,105 | 0 | 12,575 | |||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 377,000 | 4,050 | SH | SOLE | 900 | 0 | 3,150 | |||
PNC FINANCIAL SERVICES CORP | COM | 693475105 | 418,000 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,137,000 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 9,728,000 | 33,429 | SH | SOLE | 1,690 | 0 | 31,739 | |||
PERKINELMER INC | COM | 714046109 | 419,250 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
PFIZER INCORPORATED | COM | 717081103 | 1,002,000 | 19,546 | SH | SOLE | 4,000 | 0 | 15,546 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 447,974 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
PHILLIPS 66 | COM | 718546104 | 534,971 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
PHOTRONICS INC | COM | 719405102 | 1,216,000 | 72,250 | SH | SOLE | 25,800 | 0 | 46,450 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 423,000 | 1,850 | SH | SOLE | 1,800 | 0 | 50 | |||
PIPER SANDLER CO | COM | 724078100 | 1,198,000 | 9,200 | SH | SOLE | 4,500 | 0 | 4,700 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 720,000 | 10,040 | SH | SOLE | 4,000 | 0 | 6,040 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,024,000 | 13,352 | SH | SOLE | 4,600 | 0 | 8,752 | |||
PROGRESSIVE CORP | COM | 743315103 | 409,884 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
PULTEGROUP INC | COM | 745867101 | 5,794,000 | 127,248 | SH | SOLE | 11,500 | 0 | 115,748 | |||
QUALCOMM INC | COM | 747525103 | 3,770,000 | 34,292 | SH | SOLE | 3,000 | 0 | 31,292 | |||
RADIAN GROUP INC | COM | 750236101 | 215,000 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 465,000 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 696,000 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,447,000 | 7,150 | SH | SOLE | 2,700 | 0 | 4,450 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 577,901 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
RESMED INC | COM | 761152107 | 10,285,000 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | |||
ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 | 7,751,000 | 197,493 | SH | SOLE | 0 | 0 | 197,493 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,587,000 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | |||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 7,306,000 | 70,801 | SH | SOLE | 0 | 0 | 70,801 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 1,452,000 | 27,162 | SH | SOLE | 3,050 | 0 | 24,112 | |||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,278,262 | 15,356 | SH | SOLE | 13,836 | 0 | 1,520 | |||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 754,000 | 6,800 | SH | SOLE | 2,500 | 0 | 4,300 | |||
SEMTECH CORP | COM | 816850101 | 488,000 | 17,020 | SH | SOLE | 8,100 | 0 | 8,920 | |||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 1,984,000 | 28,678 | SH | SOLE | 2,930 | 0 | 25,748 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 798,000 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
SQUARE INC CLASS A | COM | 852234103 | 284,000 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
STARBUCKS CORP | COM | 855244109 | 9,905,754 | 99,855 | SH | SOLE | 100 | 0 | 99,755 | |||
STRYKER CORP | COM | 863667101 | 11,269,000 | 46,093 | SH | SOLE | 0 | 0 | 46,093 | |||
SUN LIFE FINANCIAL INC | COM | 866796105 | 455,000 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 416,000 | 23,100 | SH | SOLE | 7,300 | 0 | 15,800 | |||
SYSCO CORPORATION | COM | 871829107 | 274,000 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 | 19,221,000 | 258,039 | SH | SOLE | 10,903 | 0 | 247,136 | |||
TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 277,000 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
TERADYNE INC | COM | 880770102 | 342,000 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
TEREX CORP | COM | 880779103 | 414,000 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 722,000 | 4,371 | SH | SOLE | 3,275 | 0 | 1,096 | |||
TEXTRON INCORPORATED | COM | 883203101 | 545,000 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,856,000 | 54,215 | SH | SOLE | 5,170 | 0 | 49,045 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,186,000 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | |||
U S BANCORP DEL NEW | COM | 902973304 | 203,000 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6,850,158 | 136,048 | SH | SOLE | 275 | 0 | 135,773 | |||
UNION PACIFIC CORP | COM | 907818108 | 17,461,963 | 84,330 | SH | SOLE | 5,820 | 0 | 78,510 | |||
UNISYS CORP | COM | 909214306 | 111,000 | 21,800 | SH | SOLE | 20,000 | 0 | 1,800 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375,410 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VF CORP | COM | 918204108 | 1,173,000 | 42,502 | SH | SOLE | 2,820 | 0 | 39,682 | |||
VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | 1,322,000 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 5,221,000 | 32,350 | SH | SOLE | 160 | 0 | 32,190 | |||
VANGUARD INDEX FDS | COM | 922908363 | 427,000 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 380,000 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 364,000 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 440,000 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 289,000 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
VICTORY ESTABLISHED VALUE-A | COM | 926464231 | 200,000 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
VMWARE INC CLASS A | COM | 928563402 | 11,407,000 | 92,919 | SH | SOLE | 5,054 | 0 | 87,865 | |||
WABASH NATIONAL CORP | COM | 929566107 | 1,069,000 | 47,300 | SH | SOLE | 17,000 | 0 | 30,300 | |||
WASATCH CORE GROWTH FUND | COM | 936772201 | 1,112,000 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | |||
WATERS CORP | COM | 941848103 | 646,000 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 6,777,000 | 164,132 | SH | SOLE | 5,880 | 0 | 158,252 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,117,000 | 7,897 | SH | SOLE | 1,260 | 0 | 6,637 | |||
WINGSTOP INC | COM | 974155103 | 795,000 | 5,780 | SH | SOLE | 1,850 | 0 | 3,930 | |||
ASGN INC | COM | 00191u102 | 1,071,000 | 13,140 | SH | SOLE | 5,600 | 0 | 7,540 | |||
ABBVIE, INC | COM | 00287y109 | 14,874,000 | 92,036 | SH | SOLE | 3,174 | 0 | 88,862 | |||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 7,707,000 | 100,677 | SH | SOLE | 4,413 | 0 | 96,264 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,197,000 | 7,225 | SH | SOLE | 1,500 | 0 | 5,725 | |||
ADOBE SYS INC COM | COM | 00724F101 | 7,036,000 | 20,908 | SH | SOLE | 47 | 0 | 20,861 | |||
ADVANCE AUTO PARTS INC COM | COM | 00751y106 | 449,347 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
ADVANSIX INC COM | COM | 00773T101 | 399,000 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
AGILYSYS INC | COM | 00847J105 | 506,000 | 6,400 | SH | SOLE | 2,050 | 0 | 4,350 | |||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 1,913,000 | 21,715 | SH | SOLE | 1,500 | 0 | 20,215 | |||
ALPHABET INC CL C | COM | 02079k107 | 4,267,529 | 48,099 | SH | SOLE | 6,180 | 0 | 41,919 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21,973,577 | 249,044 | SH | SOLE | 6,620 | 0 | 242,424 | |||
Alternate Energy Revoked by SE | COM | 02147k105 | 0 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
AMERESCO INC CL A | COM | 02361e108 | 1,171,000 | 20,500 | SH | SOLE | 8,000 | 0 | 12,500 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,533,000 | 4,923 | SH | SOLE | 1,800 | 0 | 3,123 | |||
ANSYS INC | COM | 03662q105 | 610,000 | 2,527 | SH | SOLE | 1,150 | 0 | 1,377 | |||
AUTONATION INC | COM | 05329W102 | 343,000 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 511,000 | 19,200 | SH | SOLE | 8,600 | 0 | 10,600 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 262,000 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
BIOGEN INC | COM | 09062x103 | 8,757,000 | 31,623 | SH | SOLE | 894 | 0 | 30,729 | |||
BLACKROCK INC | COM | 09247x101 | 15,432,023 | 21,777 | SH | SOLE | 734 | 0 | 21,043 | |||
BLACKSTONE INC COM | COM | 09260D107 | 220,000 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
BOX, INC | COM | 10316T104 | 476,000 | 15,300 | SH | SOLE | 6,000 | 0 | 9,300 | |||
BROADCOM INC | COM | 11135f101 | 17,947,000 | 32,098 | SH | SOLE | 1,300 | 0 | 30,798 | |||
CME GROUP INC | COM | 12572Q105 | 371,978 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
CANADIAN PACIFIC RAILWAY COMPA | COM | 13645t100 | 10,791,122 | 144,676 | SH | SOLE | 4,224 | 0 | 140,452 | |||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 8,037,000 | 86,455 | SH | SOLE | 520 | 0 | 85,935 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,635,000 | 39,646 | SH | SOLE | 1,700 | 0 | 37,946 | |||
CELESTICA INC | COM | 15101q108 | 165,000 | 14,600 | SH | SOLE | 12,000 | 0 | 2,600 | |||
CENTENE CORP | COM | 15135b101 | 9,342,000 | 113,909 | SH | SOLE | 3,600 | 0 | 110,309 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 5,103,000 | 34,029 | SH | SOLE | 3,000 | 0 | 31,029 | |||
CISCO SYS INC COM | COM | 17275R102 | 23,500,712 | 493,298 | SH | SOLE | 6,175 | 0 | 487,123 | |||
COHERENT CORP COM | COM | 19247g107 | 803,000 | 22,875 | SH | SOLE | 10,925 | 0 | 11,950 | |||
COMCAST CORP NEW CL A | COM | 20030n101 | 13,873,387 | 396,716 | SH | SOLE | 8,300 | 0 | 388,416 | |||
CONOCOPHILLIPS | COM | 20825c104 | 6,202,000 | 52,563 | SH | SOLE | 3,360 | 0 | 49,203 | |||
CORTEVA INC COM | COM | 22052L104 | 7,405,262 | 125,983 | SH | SOLE | 1,434 | 0 | 124,549 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,365,000 | 42,421 | SH | SOLE | 20 | 0 | 42,401 | |||
CROWDSTRIKE HOLDINGS INC CLASS | COM | 22788C105 | 299,000 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
CYTEK BIOSCIENCES, INC | COM | 23285D109 | 531,000 | 52,050 | SH | SOLE | 17,000 | 0 | 35,050 | |||
D.R. HORTON INC | COM | 23331A109 | 1,157,000 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | |||
DELL INC | COM | 24703L202 | 3,499,000 | 86,990 | SH | SOLE | 0 | 0 | 86,990 | |||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 8,211,718 | 46,083 | SH | SOLE | 1,533 | 0 | 44,550 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 213,000 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787g100 | 367,000 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 400,000 | 11,050 | SH | SOLE | 3,600 | 0 | 7,450 | |||
DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 | 544,000 | 7,923 | SH | SOLE | 1,362 | 0 | 6,561 | |||
EOG RES INC COM | COM | 26875p101 | 1,319,000 | 10,184 | SH | SOLE | 60 | 0 | 10,124 | |||
EAST WEST BANCORP | COM | 27579r104 | 2,440,000 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | |||
ENPHASE ENERGY INC | COM | 29355a107 | 689,000 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ENSIGN GROUP, INC. | COM | 29358P101 | 1,014,000 | 10,720 | SH | SOLE | 4,500 | 0 | 6,220 | |||
EXELIXIS INC | COM | 30161Q104 | 181,000 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
EXXON MOBIL CORPORATION | COM | 30231g102 | 10,097,000 | 91,541 | SH | SOLE | 3,330 | 0 | 88,211 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 5,508,799 | 45,774 | SH | SOLE | 143 | 0 | 45,631 | |||
FEDEX CORPORATION | COM | 31428X106 | 372,950 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 9,817,208 | 144,685 | SH | SOLE | 0 | 0 | 144,685 | |||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 8,449,000 | 69,319 | SH | SOLE | 3,786 | 0 | 65,533 | |||
FORTINET INC | COM | 34959e109 | 394,000 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
FORTUNE BRANDS INNOVAT COM | COM | 34964C106 | 355,000 | 6,211 | SH | SOLE | 250 | 0 | 5,961 | |||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 12,427,000 | 327,034 | SH | SOLE | 8,400 | 0 | 318,634 | |||
GSK PLC SPONSORED ADR | COM | 37733W204 | 11,403,000 | 324,516 | SH | SOLE | 0 | 0 | 324,516 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,792,224 | 37,253 | SH | SOLE | 1,301 | 0 | 35,952 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,346,000 | 23,650 | SH | SOLE | 9,000 | 0 | 14,650 | |||
HEALTHEQUITY INC | COM | 42226A107 | 382,000 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
HEALTHIER CHOICES MGMT CORP CO | COM | 42226N109 | 0 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
HILTON WORLDWIDE HLD | COM | 43300a203 | 379,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HOPE BANCORP INC COM | COM | 43940T109 | 724,000 | 56,540 | SH | SOLE | 19,940 | 0 | 36,600 | |||
INCYTE GENOMICS INC | COM | 45337c102 | 601,000 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
INFINERA CORP. | COM | 45667g103 | 67,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 396,000 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,153,000 | 11,500 | SH | SOLE | 4,000 | 0 | 7,500 | |||
INSPERITY INC | COM | 45778Q107 | 1,068,000 | 9,400 | SH | SOLE | 3,500 | 0 | 5,900 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 13,875,403 | 135,251 | SH | SOLE | 9,968 | 0 | 125,283 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,024,000 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
IRON MTN INC DEL | COM | 46284V101 | 419,338 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 30,310,699 | 226,030 | SH | SOLE | 4,611 | 0 | 221,419 | |||
JD.COM, INC. | ADR | 47215P106 | 3,493,000 | 62,239 | SH | SOLE | 2,700 | 0 | 59,539 | |||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 576,000 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
KKR & CO INC COM | COM | 48251W104 | 7,129,000 | 153,571 | SH | SOLE | 0 | 0 | 153,571 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 641,000 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
KURA ONCOLOGY INC | COM | 50127t109 | 130,000 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 8,759,173 | 37,195 | SH | SOLE | 60 | 0 | 37,135 | |||
LEXAGENE HLDGS INC COM | COM | 52886L103 | 15,000 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
MACOM TECH SOLUTIONS H COM | COM | 55405y100 | 372,000 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
MANPOWER INC | COM | 56418h100 | 449,000 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,158,000 | 9,951 | SH | SOLE | 3,200 | 0 | 6,751 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 23,180,021 | 66,661 | SH | SOLE | 5,147 | 0 | 61,514 | |||
MATCH GROUP INC | COM | 57667L107 | 235,000 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,508,000 | 8,872 | SH | SOLE | 506 | 0 | 8,366 | |||
MERCK & CO INC COM | COM | 58933y105 | 23,883,000 | 215,262 | SH | SOLE | 6,800 | 0 | 208,462 | |||
METLIFE INC COM | COM | 59156r108 | 456,000 | 6,295 | SH | SOLE | 5,500 | 0 | 795 | |||
MYRIAD GENETICS INC | COM | 62855j104 | 173,000 | 11,950 | SH | SOLE | 2,600 | 0 | 9,350 | |||
NETAPP INC | COM | 64110d104 | 281,000 | 4,679 | SH | SOLE | 2,690 | 0 | 1,989 | |||
NETFLIX INC | COM | 64110L106 | 392,194 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 1,232,000 | 16,956 | SH | SOLE | 5,000 | 0 | 11,956 | |||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 468,000 | 14,400 | SH | SOLE | 5,500 | 0 | 8,900 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 639,000 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 996,000 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 418,375 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 374,000 | 8,880 | SH | SOLE | 1,400 | 0 | 7,480 | |||
NVIDIA CORP | COM | 67066g104 | 15,884,421 | 108,692 | SH | SOLE | 500 | 0 | 108,192 | |||
NUTRIEN LTD | COM | 67077m108 | 497,000 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,623,448 | 1,924 | SH | SOLE | 83 | 0 | 1,841 | |||
OFG BANCORP | COM | 67103X102 | 846,000 | 30,700 | SH | SOLE | 11,000 | 0 | 19,700 | |||
ORACLE CORPORATION | COM | 68389X105 | 17,916,200 | 219,187 | SH | SOLE | 10,932 | 0 | 208,255 | |||
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 396,000 | 5,055 | SH | SOLE | 850 | 0 | 4,205 | |||
PAYPAL HOLDINGS INC | COM | 70450y103 | 7,753,809 | 108,876 | SH | SOLE | 245 | 0 | 108,631 | |||
PERFICIENT INC | COM | 71375U101 | 963,000 | 13,790 | SH | SOLE | 6,000 | 0 | 7,790 | |||
QORVO INC | COM | 74736k101 | 5,430,000 | 59,907 | SH | SOLE | 350 | 0 | 59,557 | |||
QUANTA SERVICES INC | COM | 74762e102 | 6,018,000 | 42,230 | SH | SOLE | 3,175 | 0 | 39,055 | |||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 360,000 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 19,618,963 | 194,404 | SH | SOLE | 6,980 | 0 | 187,424 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886f107 | 7,070,000 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
REGIONS FINL CORP | COM | 7591EP100 | 388,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 417,328 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 5,768,000 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | |||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,596,000 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
SPX CORP | COM | 78473E103 | 834,000 | 12,700 | SH | SOLE | 5,000 | 0 | 7,700 | |||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 6,320,000 | 27,462 | SH | SOLE | 50 | 0 | 27,412 | |||
SAIA INC | COM | 78709y105 | 897,000 | 4,280 | SH | SOLE | 1,500 | 0 | 2,780 | |||
SALESFORCE.COM INC | COM | 79466l302 | 11,337,462 | 85,507 | SH | SOLE | 260 | 0 | 85,247 | |||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 344,000 | 27,500 | SH | SOLE | 6,000 | 0 | 21,500 | |||
SERVICENOW INC COM | COM | 81762p102 | 232,000 | 598 | SH | SOLE | 18 | 0 | 580 | |||
SHOPIFY INC CL A | COM | 82509L107 | 3,492,000 | 100,600 | SH | SOLE | 0 | 0 | 100,600 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,017,000 | 76,997 | SH | SOLE | 3,120 | 0 | 73,877 | |||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 897,000 | 18,200 | SH | SOLE | 6,900 | 0 | 11,300 | |||
STRIDE INC | COM | 86333M108 | 477,000 | 15,250 | SH | SOLE | 3,750 | 0 | 11,500 | |||
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 2,250,000 | 27,400 | SH | SOLE | 9,900 | 0 | 17,500 | |||
SYNAPTICS INC | COM | 87157D109 | 735,000 | 7,720 | SH | SOLE | 2,000 | 0 | 5,720 | |||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 620,000 | 16,900 | SH | SOLE | 6,500 | 0 | 10,400 | |||
TARGET CORPORATION | COM | 87612e106 | 4,015,724 | 26,941 | SH | SOLE | 96 | 0 | 26,845 | |||
TESLA INC COM | COM | 88160r101 | 2,284,000 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 | 583,000 | 16,962 | SH | SOLE | 8,000 | 0 | 8,962 | |||
TTEC HOLDINGS INC | COM | 89854h102 | 455,000 | 10,310 | SH | SOLE | 3,600 | 0 | 6,710 | |||
UFP INDUSTRIES INC | COM | 90278q108 | 1,510,000 | 19,050 | SH | SOLE | 4,500 | 0 | 14,550 | |||
ULTA BEAUTY INC | COM | 90384s303 | 889,247 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,484,000 | 5,335 | SH | SOLE | 2,500 | 0 | 2,835 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 988,000 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
VALERO ENERGY CORP NEW | COM | 91913y100 | 12,299,000 | 96,947 | SH | SOLE | 3,360 | 0 | 93,587 | |||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 885,000 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 | 332,000 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
VANGUARD ENERGY ETF | COM | 92204A306 | 540,000 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 1,157,000 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 | 1,546,000 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 | 1,460,000 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 3,110,000 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
VANGUARD MATERIALS ETF | COM | 92204A801 | 431,000 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 | 388,000 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
VERINT SYS INC COM | COM | 92343X100 | 497,000 | 13,700 | SH | SOLE | 5,000 | 0 | 8,700 | |||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 379,000 | 1,311 | SH | SOLE | 800 | 0 | 511 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 289,000 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
VISA INC COM CL A | COM | 92826c839 | 3,867,248 | 18,615 | SH | SOLE | 2,100 | 0 | 16,515 | |||
WNS (HOLDINGS) LIMITED SPONS A | ADR | 92932m101 | 607,000 | 7,590 | SH | SOLE | 2,500 | 0 | 5,090 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 685,254 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
WYNDHAM HOTELS & RESOR COM | COM | 98311A105 | 743,000 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,509,000 | 58,898 | SH | SOLE | 300 | 0 | 58,598 | |||
ZOETIS INC | COM | 98978V103 | 212,698 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
AMBARELLA INC | COM | g037ax101 | 423,000 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
AON PLC CL A | COM | G0403H108 | 1,363,000 | 4,540 | SH | SOLE | 2,300 | 0 | 2,240 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 17,034,000 | 63,837 | SH | SOLE | 400 | 0 | 63,437 | |||
BUNGE LIMITED F | COM | G16962105 | 2,477,000 | 24,825 | SH | SOLE | 1,950 | 0 | 22,875 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 918,000 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
GENPACT LIMITED | COM | G3922B107 | 397,000 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
ICON PLC SHS | COM | G4705A100 | 295,000 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
INVESCO LTD | COM | G491BT108 | 380,000 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | |||
JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 | 876,000 | 13,684 | SH | SOLE | 7,000 | 0 | 6,684 | |||
LINDE PLC | COM | G5494J103 | 16,942,000 | 51,939 | SH | SOLE | 1,400 | 0 | 50,539 | |||
LIVANOVA | COM | G5509L101 | 258,000 | 4,640 | SH | SOLE | 1,400 | 0 | 3,240 | |||
MEDTRONIC PLC SHS | COM | g5960l103 | 20,468,000 | 263,359 | SH | SOLE | 272 | 0 | 263,087 | |||
SENSATA TECH HLDGS NV F | COM | G8060n102 | 334,594 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
TRINSEO PLC COM US | COM | G9059U107 | 421,000 | 18,520 | SH | SOLE | 7,500 | 0 | 11,020 | |||
TRITON INTERNATIONAL INC | COM | G9078f107 | 1,307,000 | 19,000 | SH | SOLE | 7,200 | 0 | 11,800 | |||
CHUBB LIMITED COM | COM | H1467j104 | 32,098,000 | 145,504 | SH | SOLE | 3,501 | 0 | 142,003 | |||
GLOBANT SA | COM | L44385109 | 471,000 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 8,919,000 | 70,692 | SH | SOLE | 40 | 0 | 70,652 | |||
STRATASYS LTD SHS | COM | M85548101 | 227,000 | 19,180 | SH | SOLE | 6,050 | 0 | 13,130 | |||
WIXCOM LTD | COM | M98068105 | 327,000 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ASML HOLDING NV | ADR | n07059210 | 2,255,000 | 4,127 | SH | SOLE | 0 | 0 | 4,127 |