Q2 2020 Holdings
Filed 2020-07-13 | 103 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 28,800 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 44,445 | 23.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 29,629 | 17.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.9M | 108,989 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,946 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,142 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 2,962 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.4K | 753,319 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4K | 133,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 38,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 58,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 38,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 44,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 6,811 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3K | 48,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 153,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 115,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 132,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 68,208 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 195,850 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.0K | 45,685 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.0K | 125,598 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 39,570 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 80,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 25,794 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1K | 146,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 25,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 139,531 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.8K | 81,790 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7K | 53,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 39,118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 209,790 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 55,588 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 74,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 29,109 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 74,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 20,404 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 18,581 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 33,816 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.6K | 78,011 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.6K | 48,541 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,881 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 76,206 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 62,639 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.5K | 20,325 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 13,002 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 36,085 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 34,728 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 43,104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,220 | 0.0% |