Q3 2021 Holdings
Filed 2021-11-03 | 133 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 19,439 | 29.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.9M | 95,250 | 24.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.4M | 35,367 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 35,360 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,906 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $690.0K | 3,135 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 12,647 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,473 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.4K | 699,301 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.4K | 158,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 155,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 6,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 55,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7K | 106,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 37,892 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2K | 73,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 67,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 69,604 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.3K | 111,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 191,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 29,311 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 189,204 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 44,803 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1K | 34,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 81,548 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 80,375 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.4K | 16,244 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.3K | 56,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3K | 39,933 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1K | 74,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 99,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 99,157 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.4K | 48,064 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 124,847 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.0K | 239,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,008 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 34,143 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 36,787 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4K | 76,466 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 36,403 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 188,180 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,543 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0K | 78,176 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9K | 126,517 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 19,688 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 72,494 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 28,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 22,780 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2K | 33,871 | 0.0% |