Q3 2021 Holdings
Filed 2021-10-26 | 318 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $22.2M | 29,809 | 24.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.8M | 36,074 | 23.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $19.0M | 132,555 | 21.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 79,336 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.7M | 86,976 | 5.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.3M | 50,902 | 4.7% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $4.0M | 81,063 | 4.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.7M | 33,909 | 4.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3M | 10,610 | 2.6% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $371.0K | 558 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $361.0K | 11,148 | 0.4% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $289.0K | 7,265 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $263.0K | 1,500 | 0.3% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $252.0K | 5,852 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $229.0K | 1,813 | 0.3% |
| CNX Resources Co(CNX) | COMMON | 12653C108 | $215.0K | 17,020 | 0.2% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $213.0K | 9,558 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $203.0K | 2,470 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $92.3K | 651,946 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.3K | 274,357 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $57.9K | 17,624 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $55.1K | 1,007,712 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $52.6K | 19,684 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $41.0K | 100,229 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $36.8K | 126,179 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $32.8K | 706,240 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $26.1K | 64,303 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $25.9K | 76,171 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $24.2K | 79,619 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $24.0K | 232,485 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $22.0K | 65,867 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $20.8K | 40,303 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $19.3K | 155,914 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $18.8K | 163,723 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $18.5K | 159,659 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $18.2K | 466,300 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $16.3K | 104,453 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $15.4K | 36,213 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $15.0K | 141,693 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $14.1K | 91,462 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $14.1K | 29,057 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $13.6K | 71,997 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $13.3K | 182,894 | 0.0% |
| Dropbox Inc.(DBX) | COMMON | 26210C104 | $12.8K | 437,567 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $12.8K | 185,728 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $12.8K | 80,100 | 0.0% |
| General Motors Company(GM) | COMMON | 37045V100 | $12.6K | 239,439 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $11.9K | 60,357 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER EQUITIES | 808524870 | $11.9K | 189,479 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $11.7K | 134,173 | 0.0% |