Q1 2021 Holdings
Filed 2021-05-10 | 124 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 22,256 | 30.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 34,362 | 22.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.7M | 33,915 | 19.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 97,201 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,437 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,676 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 11,851 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 3,637 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.4K | 712,855 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.7K | 147,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 158,183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2K | 106,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 36,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 53,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 112,732 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 66,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 184,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 37,826 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.6K | 81,827 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.2K | 71,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5K | 185,823 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 74,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 31,399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 38,860 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 17,176 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 42,129 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.6K | 114,156 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 96,686 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 98,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 28,175 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 190,422 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 122,582 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 34,478 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.6K | 73,744 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.3K | 75,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,548 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.0K | 126,641 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 35,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 41,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,012 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.8K | 102,610 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6K | 47,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,053 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 33,991 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 35,730 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 71,909 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 28,938 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.7K | 34,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 19,403 | 0.0% |