Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.6K | 202,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 158,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 23,134 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.0K | 246,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 4,497 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1K | 76,842 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 5,061 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.4K | 155,758 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $11.5K | 361,994 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.6K | 110,504 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.6K | 297,628 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.7K | 32,368 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.8K | 89,559 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 59,501 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.8K | 294,673 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.9K | 60,376 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 121,711 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $12.1K | 116,342 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 71,196 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.2K | 191,551 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.2K | 158,917 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.3K | 178,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 166,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 40,778 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.1K | 66,970 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2K | 238,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 30,864 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $13.7K | 415,854 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 188,390 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 221,191 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.4K | 156,711 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.7K | 404,913 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 290,749 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.5K | 372,996 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.9K | 304,720 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18.6K | 154,831 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19.3K | 418,455 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.2K | 341,882 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.0K | 277,257 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.2K | 154,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5K | 94,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 190,007 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $28.6K | 156,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6K | 157,847 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $31.3K | 1,409,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5K | 456,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $36.7K | 374,443 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $36.9K | 266,278 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.6K | 2,154,454 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $40.1K | 2,157,078 | 0.0% |