Q4 2020 Holdings
Filed 2021-02-03 | 119 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 22,790 | 31.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 34,025 | 19.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.0M | 102,996 | 18.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 29,213 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,356 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,936 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 2,919 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.9K | 750,008 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 144,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 156,136 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 36,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 54,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 111,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 65,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 6,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 129,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 39,182 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.9K | 82,122 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 77,658 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 70,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 185,142 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 184,553 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.2K | 121,379 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.1K | 42,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 30,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 38,774 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 99,834 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 93,827 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.3K | 34,291 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.9K | 17,968 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 200,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 27,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,129 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9K | 137,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 73,830 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.6K | 76,594 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 96,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 33,614 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.4K | 73,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 20,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.1K | 48,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 122,268 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 36,153 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 35,116 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.9K | 55,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 19,463 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 29,263 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 10,472 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 34,724 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 61,785 | 0.0% |