Q1 2021 Holdings
Filed 2021-04-27 | 288 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.3M | 36,433 | 31.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $17.2M | 30,086 | 31.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0M | 93,943 | 9.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.3M | 48,775 | 8.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.7M | 34,217 | 6.8% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 10,229 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.8M | 35,187 | 3.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $364.0K | 11,148 | 0.7% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $302.0K | 558 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $214.0K | 1,500 | 0.4% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $205.0K | 6,436 | 0.4% |
| CNX Resources Co(CNX) | COMMON | 12653C108 | $155.0K | 10,516 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $80.6K | 660,152 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $64.8K | 274,777 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $55.3K | 17,881 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $41.1K | 19,924 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $33.4K | 102,017 | 0.1% |
| Micron Technology(MU) | COMMON | 595112103 | $31.8K | 360,391 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $26.9K | 491,534 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $26.0K | 711,859 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $23.4K | 126,974 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $21.9K | 66,347 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $20.1K | 157,430 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $20.0K | 173,937 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $19.7K | 40,640 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $19.1K | 105,102 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.1K | 80,310 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON | 25400W102 | $17.8K | 222,006 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $17.5K | 232,832 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $16.4K | 142,733 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.1K | 98,009 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $15.0K | 395,521 | 0.0% |
| Thor Industries(THO) | COMMON | 885160101 | $14.8K | 109,707 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $13.6K | 29,287 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $12.9K | 36,562 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $12.1K | 92,002 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $11.9K | 72,260 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $11.7K | 19,600 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $11.5K | 183,877 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $11.2K | 29,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $11.2K | 42,236 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $11.0K | 66,214 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $10.8K | 175,926 | 0.0% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $10.2K | 50,438 | 0.0% |
| Ishares S&P Short Term Nationa(SUB) | OTHER EQUITIES | 464288158 | $9.9K | 92,020 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $9.9K | 53,928 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $9.6K | 32,589 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $9.5K | 66,279 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $9.4K | 70,628 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $9.3K | 129,344 | 0.0% |