Q3 2020 Holdings
Filed 2020-11-05 | 104 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 27,955 | 27.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 34,663 | 21.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.2M | 105,552 | 18.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 29,262 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,870 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,058 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,962 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.8K | 752,365 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 141,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 126,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 36,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 54,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 39,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 113,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 6,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 184,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 65,876 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1K | 47,442 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.9K | 95,373 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8K | 44,491 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 131,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 30,430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 39,130 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3K | 123,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 25,307 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 188,966 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 79,931 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.1K | 82,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,492 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 101,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 24,571 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 54,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 19,993 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 33,311 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 74,035 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3K | 205,055 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.1K | 53,316 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0K | 142,192 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 73,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 132,744 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.7K | 49,081 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 18,350 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 79,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 38,440 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.8K | 76,091 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 35,690 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 36,501 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.2K | 16,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 18,171 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 10,574 | 0.0% |