Q4 2020 Holdings
Filed 2021-02-03 | 257 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $19.0M | 37,957 | 35.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $18.3M | 31,317 | 34.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 36,347 | 7.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.5M | 86,907 | 6.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.8M | 40,343 | 5.2% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 10,229 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.7M | 37,974 | 3.2% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $298.0K | 558 | 0.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $298.0K | 11,195 | 0.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $91.2K | 687,065 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $63.6K | 286,101 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $60.5K | 18,586 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $36.4K | 20,783 | 0.1% |
| Micron Technology(MU) | COMMON | 595112103 | $28.2K | 375,367 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $24.3K | 106,892 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $24.2K | 438,226 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $23.0K | 230,755 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $22.1K | 335,926 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $21.3K | 181,121 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $20.0K | 739,693 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $19.9K | 164,188 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $19.6K | 131,911 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.5K | 83,394 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $18.0K | 50,327 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $17.8K | 68,916 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $16.2K | 42,211 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.1K | 96,042 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.0K | 56,576 | 0.0% |
| Quidel Corporation | COMMON | 74838J101 | $13.3K | 74,272 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $13.3K | 30,449 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON | 25400W102 | $12.6K | 223,152 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $12.6K | 42,950 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $12.5K | 38,086 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $11.3K | 95,453 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $11.3K | 30,414 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $11.1K | 44,059 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $10.9K | 52,225 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $10.7K | 172,955 | 0.0% |
| Thor Industries(THO) | COMMON | 885160101 | $10.4K | 111,629 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $10.3K | 74,182 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $10.2K | 191,281 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $9.7K | 282,678 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $9.6K | 20,387 | 0.0% |
| Ishares S&P Short Term Nationa(SUB) | OTHER EQUITIES | 464288158 | $9.3K | 85,805 | 0.0% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $9.2K | 51,782 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $9.2K | 33,516 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $9.1K | 68,822 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $9.0K | 97,375 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON | 81369Y605 | $8.9K | 302,590 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $8.9K | 58,296 | 0.0% |