The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
3M Common Stock 88579Y101 35,499 202,367 SH   SOLE 0 200,000 0 2,367
Abbott Laboratories Common Stock 002824100 51,628 437,043 SH   SOLE 0 373,499 0 63,544
AbbVie Common Stock 00287Y109 39,444 365,667 SH   SOLE 0 350,000 0 15,667
AC Immune SA Common Stock H00263105 74 11,100 SH   SOLE 0 0 0 11,100
Accenture, Class A Common Stock G1151C101 5,094 15,923 SH   SOLE 0 10,850 0 5,073
ACI Worldwide Common Stock 004498101 387 12,600 SH   SOLE 0 0 0 12,600
Adobe Common Stock 00724F101 262,704 423,574 SH   SOLE 0 408,600 0 14,974
Agilent Technologies Common Stock 00846U101 141,086 911,328 SH   SOLE 0 900,000 0 11,328
Agnico-Eagle Mines Common Stock 008474108 389 7,510 SH   SOLE 0 0 0 7,510
Air Products & Chemicals Common Stock 009158106 28,567 111,540 SH   SOLE 0 110,000 0 1,540
Alcon ADR H01301128 2,096 26,048 SH   SOLE 0 25,000 0 1,048
Alphabet inc., C Common Stock 02079K107 267 100 SH   SOLE 0 0 0 100
Alphabet, Class A Common Stock 02079K305 45,145 16,035 SH   SOLE 0 14,184 0 1,851
Amazon.com Common Stock 023135106 6,183 1,882 SH   SOLE 0 1,445 0 437
Amgen Common Stock 031162100 73,184 360,046 SH   SOLE 0 355,880 0 4,166
ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300 244 13,600 SH   SOLE 0 0 0 13,600
Aon PLC Common Stock G0403H108 476 1,664 SH   SOLE 0 0 0 1,664
Apple Common Stock 037833100 331,336 2,269,648 SH   SOLE 0 2,062,400 0 207,248
ASML Holding NY Common Stock N07059210 252,743 321,382 SH   SOLE 0 320,590 0 792
AT&T Common Stock 00206R102 335 12,391 SH   SOLE 0 7,500 0 4,891
Athira Pharma, Inc Common Stock 04746L104 158 16,850 SH   SOLE 0 0 0 16,850
Atlassian Common Stock G06242104 583 1,490 SH   SOLE 0 1,490 0 0
Barrick Gold Common Stock 067901108 2,808 155,552 SH   SOLE 0 110,000 0 45,552
BCE Common Stock 05534B760 308 6,150 SH   SOLE 0 4,000 0 2,150
BHP Biliton ADR ADR 088606108 521 9,733 SH   SOLE 0 5,500 0 4,233
Biohaven Pharmaceutical Holding Com Common Stock G11196105 283 2,040 SH   SOLE 0 0 0 2,040
BioNTech SE Common Stock 09075V102 628 2,300 SH   SOLE 0 0 0 2,300
Booking Holdings Common Stock 09857L108 366 154 SH   SOLE 0 0 0 154
Bristol-Myers Squibb Common Stock 110122108 40,389 682,596 SH   SOLE 0 654,000 0 28,596
Butterfly Network, Inc. Common Stock 124155102 224 21,500 SH   SOLE 0 0 0 21,500
Canadian National Railway Common Stock 136375102 47,185 408,000 SH   SOLE 0 396,000 0 12,000
Canadian Pacific Railway Common Stock 13645T100 260 4,000 SH   SOLE 0 0 0 4,000
Carlisle Common Stock 142339100 48,644 244,700 SH   SOLE 0 244,000 0 700
Cassava Sciences, Inc. Common Stock 14817C107 3,439 55,400 SH   SOLE 0 0 0 55,400
CGI Group Inc Class A Common Stock 12532H104 509 6,000 SH   SOLE 0 0 0 6,000
Charles River Laboratories Common Stock 159864107 1,484 3,595 SH   SOLE 0 0 0 3,595
Chubb Common Stock H1467J104 487 2,810 SH   SOLE 0 2,810 0 0
Church & Dwight Common Stock 171340102 101,592 1,225,285 SH   SOLE 0 1,203,400 0 21,885
Cisco Systems Common Stock 17275R102 117,369 2,135,143 SH   SOLE 0 2,077,000 0 58,143
Clorox Common Stock 189054109 26,705 166,140 SH   SOLE 0 164,200 0 1,940
Colgate-Palmolive Common Stock 194162103 32,799 433,966 SH   SOLE 0 433,400 0 566
Columbia Sportswear Common Stock 198516106 575 6,000 SH   SOLE 0 0 0 6,000
Comfort Systems USA Common Stock 199908104 642 9,000 SH   SOLE 0 0 0 9,000
ConocoPhillips Common Stock 20825C104 339 5,000 SH   SOLE 0 4,000 0 1,000
Corteva Common Stock 22052L104 2,268 53,889 SH   SOLE 0 27,500 0 26,389
Cortexyme, Inc. Common Stock 22053A107 468 5,110 SH   SOLE 0 0 0 5,110
Costco Wholesale Common Stock 22160K105 2,019 4,493 SH   SOLE 0 3,509 0 984
CRISPR Therapeutics AG Common Stock H17182108 210 1,880 SH   SOLE 0 0 0 1,880
CSW Industrials, Inc. Common Stock 126402106 894 7,000 SH   SOLE 0 0 0 7,000
Denali Common Stock 24823R105 252 5,000 SH   SOLE 0 0 0 5,000
DermTech Inc. Common Stock 24984K105 453 14,100 SH   SOLE 0 0 0 14,100
DocuSign Common Stock 256163106 232 900 SH   SOLE 0 0 0 900
Duke Realty Common Stock 264411505 623 13,020 SH   SOLE 0 0 0 13,020
Ecolab Common Stock 278865100 3,070 14,717 SH   SOLE 0 4,727 0 9,990
EDAP TMS S.A. Common Stock 268311107 213 33,400 SH   SOLE 0 0 0 33,400
Editas Medicine Common Stock 28106W103 678 16,500 SH   SOLE 0 0 0 16,500
Edwards Lifesciences Common Stock 28176E108 2,628 23,215 SH   SOLE 0 17,100 0 6,115
Elanco Animal Health Common Stock 28414H103 613 19,209 SH   SOLE 0 0 0 19,209
Eli Lilly Common Stock 532457108 215,412 920,303 SH   SOLE 0 910,000 0 10,303
EMCOR Group Common Stock 29084Q100 10,560 89,650 SH   SOLE 0 89,650 0 0
Enphase Energy Common Stock 29355A107 210 1,400 SH   SOLE 0 0 0 1,400
Equinor ADR ADR 29446M102 434 17,000 SH   SOLE 0 17,000 0 0
Estee Lauder, Class A Common Stock 518439104 146,586 460,556 SH   SOLE 0 458,594 0 1,962
Etsy, Inc. Common Stock 29786A106 830 3,990 SH   SOLE 0 0 0 3,990
Exponent Common Stock 30214U102 792 7,000 SH   SOLE 0 0 0 7,000
Facebook, Class A Common Stock 30303M102 1,377 4,058 SH   SOLE 0 3,750 0 308
Fastenal Common Stock 311900104 35,713 642,300 SH   SOLE 0 635,800 0 6,500
Fortune Brands Home & Security Common Stock 34964C106 1,131 12,650 SH   SOLE 0 0 0 12,650
GAMCO Common Stock 361438104 755 28,607 SH   SOLE 0 28,607 0 0
Gartner Common Stock 366651107 57,048 180,641 SH   SOLE 0 179,900 0 741
Genuine Parts Common Stock 372460105 47,664 393,170 SH   SOLE 0 382,000 0 11,170
GlaxoSmithKline ADS ADR 37733W105 17,220 450,680 SH   SOLE 0 416,500 0 34,180
Hasbro Common Stock 418056107 799 8,950 SH   SOLE 0 0 0 8,950
Home Depot Common Stock 437076102 3,069 9,349 SH   SOLE 0 2,100 0 7,249
Honeywell International Common Stock 438516106 55,631 262,062 SH   SOLE 0 261,000 0 1,062
ICF International Common Stock 44925C103 1,000 11,200 SH   SOLE 0 0 0 11,200
Idacorp Common Stock 451107106 1,365 13,200 SH   SOLE 0 0 0 13,200
Illinois Tool Works Common Stock 452308109 65,336 316,196 SH   SOLE 0 300,000 0 16,196
Immutep Ltd Common Stock 45257L108 358 92,500 SH   SOLE 0 0 0 92,500
Intel Common Stock 458140100 49,899 936,550 SH   SOLE 0 903,500 0 33,050
Intuit Common Stock 461202103 261,050 462,971 SH   SOLE 0 450,000 0 12,971
Invesco QQQ Trust Common Stock 46090E103 370 1,034 SH   SOLE 0 0 0 1,034
Johnson & Johnson Common Stock 478160104 81,136 505,640 SH   SOLE 0 483,815 0 21,825
Johnson Controls International Common Stock G51502105 77,848 1,081,830 SH   SOLE 0 1,072,050 0 9,780
JP Morgan Chase Common Stock 46625H100 1,105 6,751 SH   SOLE 0 4,850 0 1,901
Juniper Networks Common Stock 48203R104 571 20,760 SH   SOLE 0 0 0 20,760
Kansas City Southern Industries Common Stock 485170302 1,949 7,200 SH   SOLE 0 7,200 0 0
Keysight Technologies Common Stock 49338L103 86,315 500,000 SH   SOLE 0 500,000 0 0
Kimberly-Clark Common Stock 494368103 31,117 234,950 SH   SOLE 0 230,000 0 4,950
Koninklijke Philips Common Stock 500472303 2,513 56,553 SH   SOLE 0 55,153 0 1,400
Lincoln Electric Holdings Common Stock 533900106 43,318 310,700 SH   SOLE 0 307,000 0 3,700
Linde Common Stock G5494J103 40,331 137,471 SH   SOLE 0 136,500 0 971
Lowe's Common Stock 548661107 95,460 433,343 SH   SOLE 0 415,000 0 18,343
Mastercard, Class A Common Stock 57636Q104 5,053 14,533 SH   SOLE 0 10,274 0 4,259
McCormick & Co Common Stock 579780206 50,181 619,292 SH   SOLE 0 601,000 0 18,292
MercadoLibre Common Stock 58733R102 6,919 4,120 SH   SOLE 0 4,120 0 0
Merck & Co Common Stock 58933Y105 868 11,555 SH   SOLE 0 0 0 11,555
Mesa Laboratories Common Stock 59064R109 544 1,800 SH   SOLE 0 0 0 1,800
Micro Focus International ADR 594837403 163 30,000 SH   SOLE 0 30,000 0 0
Microchip Technology Common Stock 595017104 346 2,257 SH   SOLE 0 0 0 2,257
Microsoft Common Stock 594918104 162,000 563,831 SH   SOLE 0 541,158 0 22,673
Momentive Global Common Stock 60878Y108 406 20,700 SH   SOLE 0 0 0 20,700
Monolithic Power Systems Common Stock 609839105 1,896 3,911 SH   SOLE 0 3,900 0 11
Monster Beverage Common Stock 61174X109 2,696 30,350 SH   SOLE 0 14,500 0 15,850
Moody's Common Stock 615369105 2,020 5,689 SH   SOLE 0 0 0 5,689
Motorola Solutions Common Stock 620076307 1,416 6,095 SH   SOLE 0 6,000 0 95
Newmont Common Stock 651639106 44,810 796,504 SH   SOLE 0 772,000 0 24,504
NextEra Energy Common Stock 65339F101 314 4,000 SH   SOLE 0 4,000 0 0
NICE Systems ADR ADR 653656108 6,584 23,179 SH   SOLE 0 22,320 0 859
Nike, Class B Common Stock 654106103 21,145 135,816 SH   SOLE 0 110,276 0 25,540
Norfolk Southern Common Stock 655844108 70,454 256,340 SH   SOLE 0 250,000 0 6,340
Novartis ADS ADR 66987V109 26,274 321,278 SH   SOLE 0 297,800 0 23,478
Novo Nordisk ADS ADR 670100205 110,272 1,071,093 SH   SOLE 0 1,049,745 0 21,348
NVIDIA Common Stock 67066G104 2,568 12,404 SH   SOLE 0 12,300 0 104
NXP Semiconductors Common Stock N6596X109 1,388 7,085 SH   SOLE 0 2,750 0 4,335
OpenText Common Stock 683715106 3,078 63,150 SH   SOLE 0 63,150 0 0
Oracle Common Stock 68389X105 67,256 701,932 SH   SOLE 0 670,600 0 31,332
Orange ADR ADR 684060106 217 20,000 SH   SOLE 0 20,000 0 0
Parker Hannifin Common Stock 701094104 11,412 40,812 SH   SOLE 0 40,800 0 12
Paypal Common Stock 70450Y103 2,126 8,170 SH   SOLE 0 6,600 0 1,570
PepsiCo Common Stock 713448108 36,294 235,800 SH   SOLE 0 233,300 0 2,500
Pfizer Common Stock 717081103 52,223 1,214,199 SH   SOLE 0 1,163,500 0 50,699
Pinterest Common Stock 72352L106 413 8,100 SH   SOLE 0 0 0 8,100
PNC Financial Services Group Common Stock 693475105 1,399 7,150 SH   SOLE 0 7,150 0 0
PPG Industries Common Stock 693506107 54,989 384,513 SH   SOLE 0 379,000 0 5,513
Procter & Gamble Common Stock 742718109 12,108 86,611 SH   SOLE 0 81,150 0 5,461
Public Storage International Common Stock 74460D109 1,057 3,559 SH   SOLE 0 0 0 3,559
Qualcomm Common Stock 747525103 111,024 853,657 SH   SOLE 0 825,200 0 28,457
Raymond James Financial Common Stock 754730109 771 8,352 SH   SOLE 0 0 0 8,352
Rio Tinto ADS ADR 767204100 3,756 56,210 SH   SOLE 0 51,800 0 4,410
Rockwell Automation Common Stock 773903109 88,212 300,000 SH   SOLE 0 300,000 0 0
Roper Technologies Common Stock 776696106 758 1,700 SH   SOLE 0 0 0 1,700
Ross Stores Common Stock 778296103 1,367 12,555 SH   SOLE 0 1,750 0 10,805
Royal Dutch Shell ADR, Class A ADR 780259206 443 9,949 SH   SOLE 0 8,900 0 1,049
RPM International Common Stock 749685103 1,506 19,400 SH   SOLE 0 19,400 0 0
SailPoint Technologies Holdings Common Stock 78781P105 386 9,000 SH   SOLE 0 0 0 9,000
Salesforce.com Common Stock 79466L302 619 2,283 SH   SOLE 0 0 0 2,283
SAP ADS ADR 803054204 26,622 183,463 SH   SOLE 0 183,450 0 13
SENSEONICS HLDGS INC COM Common Stock 81727U105 298 88,000 SH   SOLE 0 0 0 88,000
Shopify INC CLA Common Stock 82509L107 203 150 SH   SOLE 0 0 0 150
SK Telecom ADR ADR 78440P108 301 10,000 SH   SOLE 0 10,000 0 0
Sony ADS ADR 835699307 3,538 31,995 SH   SOLE 0 30,900 0 1,095
Stanley Black & Decker Common Stock 854502101 15,123 86,264 SH   SOLE 0 81,634 0 4,630
Starbucks Common Stock 855244109 2,229 20,207 SH   SOLE 0 17,887 0 2,320
STMicroelectronics (NY shares) ADR 861012102 2,774 63,590 SH   SOLE 0 7,800 0 55,790
Stryker Common Stock 863667101 82,654 315,315 SH   SOLE 0 305,000 0 10,315
Taiwan Semiconductor ADS ADR 874039100 240,040 2,109,530 SH   SOLE 0 2,071,621 0 37,909
Take-Two Interactive Software Common Stock 874054109 1,808 11,735 SH   SOLE 0 8,250 0 3,485
TE Connectivity Common Stock H84989104 2,975 21,680 SH   SOLE 0 14,200 0 7,480
Telekomunikasi Indonesia ADS ADR 715684106 2,220 87,400 SH   SOLE 0 67,000 0 20,400
Telus Common Stock 87971M103 2,064 94,000 SH   SOLE 0 86,000 0 8,000
Texas Instruments Common Stock 882508104 50,944 264,850 SH   SOLE 0 256,600 0 8,250
TJX Companies Common Stock 872540109 78,724 1,216,508 SH   SOLE 0 1,168,278 0 48,230
Toronto-Dominion Bank Common Stock 891160509 430 6,500 SH   SOLE 0 0 0 6,500
TPI Composites, Inc. Common Stock 87266J104 1,954 57,900 SH   SOLE 0 46,000 0 11,900
Tractor Supply Common Stock 892356106 537 2,650 SH   SOLE 0 2,500 0 150
Trimble Common Stock 896239100 132,814 1,560,965 SH   SOLE 0 1,512,000 0 48,965
Tyler Technologies Common Stock 902252105 871 1,900 SH   SOLE 0 0 0 1,900
U.S. PHYSICAL THERAPY INC. - O Common Stock 90337L108 553 5,000 SH   SOLE 0 0 0 5,000
Unilever ADS ADR 904767704 26,552 489,709 SH   SOLE 0 452,800 0 36,909
Union Pacific Common Stock 907818108 69,029 306,375 SH   SOLE 0 300,000 0 6,375
United Parcel Service, Class B Common Stock 911312106 2,140 11,752 SH   SOLE 0 0 0 11,752
UnitedHealth Group Common Stock 91324P102 469 1,200 SH   SOLE 0 300 0 900
Unity Biotechnology Common Stock 91381U101 90 30,000 SH   SOLE 0 0 0 30,000
VF Common Stock 918204108 2,158 32,210 SH   SOLE 0 23,800 0 8,410
Virtu Financial Common Stock 928254101 672 27,500 SH   SOLE 0 27,500 0 0
Visa Common Stock 92826C839 225 1,008 SH   SOLE 0 900 0 108
W.W. Grainger Common Stock 384802104 32,074 81,600 SH   SOLE 0 80,000 0 1,600
Walt Disney Company Common Stock 254687106 538 3,178 SH   SOLE 0 2,600 0 578
Xilinx Common Stock 983919101 66,790 392,081 SH   SOLE 0 391,200 0 881
Zoura INC CL A Common Stock 98983V106 284 17,100 SH   SOLE 0 0 0 17,100
Zscaler Common Stock 98980G102 288 1,100 SH   SOLE 0 0 0 1,100
Zumiez Common Stock 989817101 239 6,000 SH   SOLE 0 0 0 6,000
Zynga Inc CL A Common Stock 98986T108 595 79,000 SH   SOLE 0 0 0 79,000