Q2 2021 Holdings
Filed 2021-07-26 | 303 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $21.1M | 35,951 | 33.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $19.2M | 29,775 | 30.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.8M | 79,582 | 7.7% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.5M | 50,299 | 7.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 34,331 | 6.2% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $3.0M | 58,329 | 4.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 10,873 | 4.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $365.0K | 11,148 | 0.6% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $341.0K | 558 | 0.5% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $304.0K | 7,796 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $265.0K | 1,500 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $234.0K | 677 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $209.0K | 2,455 | 0.3% |
| CNX Resources Co(CNX) | COMMON | 12653C108 | $174.0K | 12,732 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.4K | 652,499 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.4K | 274,749 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $60.7K | 17,639 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $48.1K | 19,699 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $42.1K | 768,073 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $42.0K | 101,259 | 0.1% |
| Micron Technology(MU) | COMMON | 595112103 | $30.3K | 356,121 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $29.8K | 125,186 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $27.6K | 703,597 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $21.3K | 79,451 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $21.3K | 40,210 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $21.3K | 65,587 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $20.8K | 155,648 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $19.7K | 231,495 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $19.7K | 170,110 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $18.2K | 104,101 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON | 25400W102 | $16.7K | 219,743 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $16.2K | 141,224 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $15.5K | 272,192 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $14.8K | 36,119 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $13.8K | 28,929 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $13.7K | 28,944 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $13.4K | 337,864 | 0.0% |
| Dropbox Inc.(DBX) | COMMON | 26210C104 | $13.2K | 435,637 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $12.6K | 157,285 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $12.6K | 71,555 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $12.6K | 19,366 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $12.3K | 182,217 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $12.3K | 91,154 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $12.1K | 65,581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $11.9K | 60,128 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $11.8K | 127,985 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $11.6K | 186,295 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $11.3K | 32,357 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $10.6K | 59,635 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $10.4K | 38,134 | 0.0% |