Q3 2020 Holdings
Filed 2020-10-26 | 229 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $18.5M | 37,738 | 38.4% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $16.1M | 31,184 | 33.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.6M | 12,563 | 7.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.9M | 37,814 | 5.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 26,546 | 4.8% |
| Boeing Co(BA) | COMMON | 097023105 | $1.7M | 10,185 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 39,269 | 3.2% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $309.0K | 945 | 0.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $256.0K | 11,195 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $79.2K | 684,235 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $59.4K | 282,380 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $51.7K | 16,414 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $30.4K | 20,755 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $29.2K | 151,005 | 0.1% |
| Best BUY(BBY) | COMMON | 086516101 | $25.6K | 229,683 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.9K | 83,014 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $17.5K | 373,568 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $17.3K | 147,159 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $17.2K | 68,080 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $16.9K | 50,119 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $16.4K | 183,695 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $16.3K | 163,498 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.6K | 56,219 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $15.5K | 131,241 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.9K | 93,056 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $13.6K | 37,849 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $13.3K | 68,729 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $12.7K | 336,221 | 0.0% |
| Repligen Corporation(RGEN) | COMMON | 759916109 | $11.4K | 77,315 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $11.0K | 30,296 | 0.0% |
| Thor Industries(THO) | COMMON | 885160101 | $10.7K | 112,429 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $10.0K | 42,279 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $10.0K | 94,563 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.7K | 176,942 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $9.7K | 43,883 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $9.4K | 30,286 | 0.0% |
| Quidel Corporation | COMMON | 74838J101 | $9.0K | 41,188 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $8.7K | 190,333 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $8.7K | 33,051 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $8.3K | 57,945 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $8.2K | 73,165 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $8.0K | 159,850 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $8.0K | 36,666 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $7.9K | 43,428 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.9K | 132,641 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $7.8K | 96,674 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $7.5K | 139,150 | 0.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $7.0K | 69,658 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $7.0K | 171,279 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $6.9K | 162,556 | 0.0% |