Q2 2021 Holdings
Filed 2021-07-28 | 133 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 21,315 | 30.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.3M | 95,574 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 34,703 | 19.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.7M | 34,618 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,006 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,324 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 12,744 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 3,637 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.4K | 693,961 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2K | 156,334 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 159,041 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 6,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 106,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 54,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 37,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 113,690 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $12.5K | 82,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 66,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 72,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 29,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 187,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 187,399 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.0K | 74,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 31,759 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.2K | 112,678 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1K | 17,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 39,266 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6K | 34,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 28,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 97,774 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 99,132 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.1K | 233,277 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9K | 47,746 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.8K | 76,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,661 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.6K | 74,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 34,154 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 110,766 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3K | 189,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 42,098 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 35,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,157 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.8K | 125,011 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 72,457 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6K | 36,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 22,158 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 28,579 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 19,353 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 34,287 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 35,303 | 0.0% |