Q4 2021 Holdings
Filed 2022-01-28 | 338 holdings | $100.6M | 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 | 29,397 | 22.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.2M | 35,674 | 20.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $16.0M | 124,803 | 15.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.7M | 137,238 | 8.6% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $5.6M | 51,375 | 5.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.3M | 73,808 | 5.3% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $4.9M | 36,800 | 4.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.2M | 31,280 | 4.2% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $3.5M | 74,334 | 3.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.5M | 11,502 | 2.5% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 10,744 | 2.2% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $561.0K | 8,579 | 0.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $436.0K | 11,148 | 0.4% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $362.0K | 7,658 | 0.4% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $311.0K | 473 | 0.3% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $279.0K | 3,259 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $265.0K | 1,911 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $240.0K | 2,604 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $236.0K | 1,500 | 0.2% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $230.0K | 10,070 | 0.2% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $211.0K | 6,258 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $208.0K | 10,500 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON | 04683R106 | $162.0K | 18,133 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $114.3K | 643,883 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.0K | 273,419 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $57.9K | 17,363 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $56.2K | 19,383 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $47.7K | 885,491 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $44.8K | 124,775 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $34.8K | 98,908 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $32.9K | 698,958 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $28.0K | 65,132 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $25.9K | 231,290 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $25.9K | 78,761 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $24.2K | 33,649 | 0.0% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $24.0K | 71,488 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $23.7K | 39,771 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $22.7K | 154,126 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $20.5K | 158,438 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $19.0K | 28,491 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $18.9K | 103,417 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $17.8K | 156,355 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $16.9K | 35,781 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $16.0K | 90,505 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $15.6K | 71,538 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $14.4K | 133,443 | 0.0% |
| Best BUY(BBY) | COMMON | 086516101 | $14.3K | 140,417 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $13.4K | 64,907 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $13.2K | 181,095 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $13.1K | 311,085 | 0.0% |