Q4 2021 Holdings
Filed 2022-01-19 | 136 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 18,335 | 25.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.6M | 94,724 | 24.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.3M | 35,542 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 35,234 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,677 | 4.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $905.0K | 37,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 13,595 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,395 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 2,496 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.5K | 693,977 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.4K | 158,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 151,873 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 6,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 54,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7K | 106,384 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.2K | 73,514 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.3K | 254,902 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6K | 126,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 37,378 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 243,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 70,691 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 78,773 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.1K | 73,826 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 45,310 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.4K | 110,173 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1K | 189,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 29,037 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.2K | 56,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 192,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 39,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 79,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 99,906 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1K | 15,280 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9K | 34,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 20,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 28,702 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 33,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 98,632 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 20,088 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5K | 48,294 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 36,936 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 36,091 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.9K | 78,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 72,751 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.7K | 126,328 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6K | 38,945 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 186,888 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 24,457 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.1K | 77,116 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1K | 28,922 | 0.0% |