NorthCrest Asset Manangement

Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:

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Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 431 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $61M +2% 438k 138.20
Microsoft Corporation (MSFT) 3.2 $60M +2% 258k 232.90
Johnson & Johnson (JNJ) 1.7 $32M +2% 197k 163.36
Amazon (AMZN) 1.6 $29M 258k 113.00
Applied Materials (AMAT) 1.6 $29M +3% 354k 81.93
Thermo Fisher Scientific (TMO) 1.5 $28M 56k 507.19
Chevron Corporation (CVX) 1.4 $27M 184k 143.67
Chubb (CB) 1.4 $26M 142k 181.88
JPMorgan Chase & Co. (JPM) 1.4 $25M +3% 239k 104.50
Alphabet Inc Class A cs (GOOGL) 1.3 $24M +1912% 249k 95.65
Lockheed Martin Corporation (LMT) 1.2 $22M +2% 56k 386.29
Cisco Systems (CSCO) 1.1 $21M +4% 517k 40.00
Costco Wholesale Corporation (COST) 1.1 $21M 44k 472.26
Medtronic (MDT) 1.1 $21M +176% 254k 80.75

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Intuit (INTU) 1.1 $20M 51k 387.32
MasterCard Incorporated (MA) 1.0 $19M 68k 284.34
Pfizer (PFE) 1.0 $19M +4% 428k 43.76
Merck & Co (MRK) 1.0 $19M +4% 217k 86.12
American Express Company (AXP) 1.0 $18M +3% 136k 134.91
Union Pacific Corporation (UNP) 1.0 $18M 92k 194.81
Lowe's Companies (LOW) 1.0 $18M 96k 187.81
Taiwan Semiconductor Adr (TSM) 1.0 $18M +3% 260k 68.56
Procter & Gamble Company (PG) 0.9 $17M +2% 137k 126.24
General Dynamics Corporation (GD) 0.9 $17M 81k 212.16
Deere & Company (DE) 0.9 $17M 52k 333.88
Amgen (AMGN) 0.9 $17M +2% 76k 225.40
Pepsi (PEP) 0.9 $16M +8% 100k 163.26
Raytheon Technologies Corp (RTX) 0.9 $16M 199k 81.86
Verizon Communications (VZ) 0.9 $16M +12% 427k 37.97
Anthem (ELV) 0.8 $16M +3% 34k 454.24
Accenture (ACN) 0.8 $15M 60k 257.29
Home Depot (HD) 0.8 $15M 55k 275.94
Broadcom (AVGO) 0.8 $15M 34k 444.02
Oracle Corporation (ORCL) 0.8 $15M 242k 61.07
Norfolk Southern (NSC) 0.8 $15M 70k 209.66
Nasdaq Omx (NDAQ) 0.8 $15M +201% 256k 56.68
Linde (LIN) 0.8 $14M 53k 269.60
CSX Corporation (CSX) 0.8 $14M 537k 26.64
Morgan Stanley (MS) 0.8 $14M 181k 79.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $14M NEW 125k 114.28
Ishares Gold Trust Ishares 0.8 $14M -2% 450k 31.53
Analog Devices (ADI) 0.8 $14M 101k 139.34
Honeywell International (HON) 0.7 $14M 83k 166.96
Bank of America Corporation (BAC) 0.7 $14M 454k 30.20
NVIDIA Corporation (NVDA) 0.7 $14M +2% 112k 121.39
General Mills (GIS) 0.7 $14M -32% 176k 76.61
BlackRock (BLK) 0.7 $13M 24k 550.27
United Parcel Service CL B (UPS) 0.7 $13M 82k 161.54
Enterprise Products Partners (EPD) 0.7 $13M +3% 546k 23.78
Emerson Electric (EMR) 0.7 $13M +7% 176k 73.22
Abbvie (ABBV) 0.7 $13M 96k 134.21
salesforce (CRM) 0.7 $13M +2% 88k 143.84
Intercontinental Exchange (ICE) 0.7 $13M 139k 90.35
Comcast Corporation (CMCSA) 0.7 $12M +6% 422k 29.33
Caterpillar (CAT) 0.7 $12M +2% 74k 164.08
Fidelity National Information Services (FIS) 0.6 $12M +9% 153k 75.57
Walt Disney Company (DIS) 0.6 $12M +2% 122k 94.33
Goldman Sachs (GS) 0.6 $11M 38k 293.05
Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) 0.6 $11M +2% 94k 119.60
ResMed (RMD) 0.6 $11M -4% 51k 217.42
Valero Energy Corporation (VLO) 0.6 $11M 100k 106.85
Prologis (PLD) 0.6 $11M +8% 105k 101.60
Illinois Tool Works (ITW) 0.6 $11M 59k 180.66
Starbucks Corporation (SBUX) 0.6 $10M 121k 84.26
VMware (VMW) 0.5 $10M 94k 106.46
Industries N shs - a - (LYB) 0.5 $10M 133k 75.28
Canadian Pacific Railway (CP) 0.5 $9.9M +2% 149k 66.72
Paypal Holdings (PYPL) 0.5 $9.8M +3% 113k 86.07
Stryker Corporation (SYK) 0.5 $9.6M 48k 202.53
SVB Financial (SIVB) 0.5 $9.4M +3% 28k 335.79
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.3M 339k 27.33
Centene Corporation (CNC) 0.5 $9.2M 118k 77.81
Diageo Plc- Adr (DEO) 0.5 $9.2M 54k 169.81
First Republic Bank/san F (FRC) 0.5 $9.1M 69k 130.55
Martin Marietta Materials (MLM) 0.5 $8.8M 27k 322.09
GSK (GSK) 0.5 $8.8M NEW 300k 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $8.8M 40k 219.26
Bristol Myers Squibb (BMY) 0.5 $8.8M 123k 71.08
Corteva (CTVA) 0.5 $8.7M 153k 57.15
Biogen Idec (BIIB) 0.5 $8.7M 33k 267.00
Amphenol Corporation (APH) 0.5 $8.6M 129k 66.96
Dollar General (DG) 0.5 $8.5M 36k 239.87
L3harris Technologies (LHX) 0.5 $8.4M +2% 40k 207.84
Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) 0.5 $8.3M 203k 41.08
Parker-Hannifin Corporation (PH) 0.4 $8.3M 34k 242.32
Capital One Financial (COF) 0.4 $8.2M +2% 89k 92.16
Laboratory Corp. of America Holdings (LH) 0.4 $8.1M 40k 204.81
Nice Adr (NICE) 0.4 $8.0M +2% 43k 188.25
Exxon Mobil Corporation (XOM) 0.4 $8.0M +2% 92k 87.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $7.9M +3% 71k 112.01
MercadoLibre (MELI) 0.4 $7.8M 9.4k 827.80
Activision Blizzard (ATVI) 0.4 $7.6M 102k 74.34
CVS Caremark Corporation (CVS) 0.4 $7.2M -2% 75k 95.37
Regeneron Pharmaceuticals (REGN) 0.4 $7.2M 10k 688.89
Gilead Sciences (GILD) 0.4 $6.9M 112k 61.69
International Business Machines (IBM) 0.4 $6.9M +3% 58k 118.81
Boeing Company (BA) 0.4 $6.8M +2% 56k 121.07
Wells Fargo & Company (WFC) 0.4 $6.6M +4% 165k 40.22
Citigroup (C) 0.4 $6.6M +2% 159k 41.67
Facebook Inc cl a (META) 0.4 $6.6M +4% 49k 135.67
Kkr & Co (KKR) 0.4 $6.6M -46% 154k 43.00
Air Products & Chemicals (APD) 0.4 $6.5M 28k 232.74
Rockwell Automation (ROK) 0.4 $6.5M 30k 215.11
Intel Corporation (INTC) 0.3 $6.4M -49% 249k 25.77
Zimmer Holdings (ZBH) 0.3 $6.4M +2% 61k 104.55
Skyworks Solutions (SWKS) 0.3 $6.2M 72k 85.28
Tesla Motors (TSLA) 0.3 $6.1M +199% 23k 265.22
S A P Ag Adr F Sponsored Adr 1 Adr (SAP) 0.3 $6.0M +2% 74k 81.24
Unilever Adr (UL) 0.3 $6.0M +3% 136k 43.84
Advanced Micro Devices (AMD) 0.3 $5.9M +5% 94k 63.36
Adobe Systems Incorporated (ADBE) 0.3 $5.8M +6% 21k 275.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.8M +3% 67k 87.19
Cheniere Energy (LNG) 0.3 $5.8M -7% 35k 165.90
Abbott Laboratories (ABT) 0.3 $5.8M 60k 96.76
ConocoPhillips (COP) 0.3 $5.7M 56k 102.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.6M 59k 96.11
Quanta Services (PWR) 0.3 $5.6M -4% 44k 127.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.4M 66k 82.45
Qorvo (QRVO) 0.3 $5.2M +4% 65k 79.41
Target Corporation (TGT) 0.3 $5.1M 35k 148.39
Alphabet Inc Class C cs (GOOG) 0.3 $4.9M +1916% 51k 96.14
Pulte (PHM) 0.3 $4.8M 129k 37.50
Veeva Sys Inc cl a (VEEV) 0.3 $4.8M +1245% 29k 164.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.4M 48k 90.00
CF Industries Holdings (CF) 0.2 $4.3M 45k 96.25
Qualcomm (QCOM) 0.2 $4.2M 37k 113.00
Dow (DOW) 0.2 $4.1M 93k 43.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.1M 90k 45.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.9M +23% 157k 24.62
Jd.com Adr (JD) 0.2 $3.6M -8% 72k 50.30
Visa (V) 0.2 $3.4M 19k 177.64
Albemarle Corporation (ALB) 0.2 $3.3M 13k 264.40
Dell Technologies (DELL) 0.2 $3.3M 96k 34.17
Vanguard Total Stock Market ETF (VTI) 0.2 $3.3M -4% 18k 179.49
Palo Alto Networks (PANW) 0.2 $3.2M +228% 19k 163.78
Abb Adr (ABB) 0.2 $3.0M 119k 25.66
Berkshire Hathaway (BRK.B) 0.2 $3.0M +12% 11k 266.97
Comerica Incorporated (CMA) 0.2 $2.8M 40k 71.10
Shopify Inc cl a (SHOP) 0.1 $2.7M +6% 101k 26.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.7M 16k 174.28
Vanguard Information Technology ETF (VGT) 0.1 $2.7M -5% 8.7k 307.33
East West Ban (EWBC) 0.1 $2.5M 37k 67.14
Cigna Corp (CI) 0.1 $2.4M 8.7k 277.51
Alibaba Group Holding Adr (BABA) 0.1 $2.3M -12% 29k 79.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 47k 48.14
Republic Services (RSG) 0.1 $2.2M -9% 16k 136.03
Mondelez Int (MDLZ) 0.1 $2.1M -2% 39k 54.82
iShares S&P 500 Index (IVV) 0.1 $2.1M -87% 5.9k 358.75
Bunge (BG) 0.1 $2.1M 25k 82.57
Progressive Corporation (PGR) 0.1 $2.0M -4% 17k 116.21
Dex (DXCM) 0.1 $1.9M 24k 80.55
Waste Management (WM) 0.1 $1.8M -22% 12k 160.25
Advance Auto Parts (AAP) 0.1 $1.8M 12k 156.37
Phillips 66 (PSX) 0.1 $1.8M -5% 22k 80.71
Asml Holding Nv Adr (ASML) 0.1 $1.7M +30% 4.2k 415.39
V.F. Corporation (VFC) 0.1 $1.7M +4% 57k 29.91
Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) 0.1 $1.7M 34k 49.58
American Electric Power Company (AEP) 0.1 $1.7M -6% 19k 86.44
Carrier Global Corporation (CARR) 0.1 $1.6M +6% 46k 35.55
Baidu Inc Adr F Adr (BIDU) 0.1 $1.6M -5% 14k 117.47
Iron Mountain (IRM) 0.1 $1.6M NEW 36k 43.97
Becton, Dickinson and (BDX) 0.1 $1.5M -2% 6.9k 222.91
Cme (CME) 0.1 $1.5M 8.6k 177.14
Super Micro Computer (SMCI) 0.1 $1.5M 27k 55.07
Philip Morris International (PM) 0.1 $1.5M -3% 18k 82.99
Lam Research Corporation (LRCX) 0.1 $1.5M +12% 4.0k 366.00
Novartis Sponsored Adr (NVS) 0.1 $1.5M 19k 76.02
Magna Intl Inc cl a (MGA) 0.1 $1.5M 31k 47.42
Astrazeneca Plc - Adr (AZN) 0.1 $1.5M +3% 27k 54.83
Ufp Industries (UFPI) 0.1 $1.4M 19k 72.15
Netease.com Adr (NTES) 0.1 $1.4M 18k 75.60
Ameres (AMRC) 0.1 $1.3M 20k 66.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 35k 38.81
Charles Schwab Corporation (SCHW) 0.1 $1.3M 19k 71.82
Kroger (KR) 0.1 $1.3M 30k 43.75
Cathay General Ban (CATY) 0.1 $1.3M -10% 33k 38.47
iShares Russell 1000 Index (IWB) 0.1 $1.3M 6.4k 197.36
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 323.42
Expeditors International of Washington (EXPD) 0.1 $1.3M 14k 88.30
Ameriprise Financial (AMP) 0.1 $1.2M 4.9k 251.88
Reliance Steel & Aluminum (RS) 0.1 $1.2M -2% 7.1k 174.37
Vanguard Health Care ETF (VHT) 0.1 $1.2M -6% 5.5k 223.67
Aon (AON) 0.1 $1.2M 4.5k 267.84
Corning Incorporated (GLW) 0.1 $1.2M 41k 29.03
O'reilly Automotive (ORLY) 0.1 $1.2M 1.7k 703.37
Owens Corning (OC) 0.1 $1.2M 15k 78.61
EOG Resources (EOG) 0.1 $1.2M 11k 111.77
Vanguard Industrials ETF (VIS) 0.1 $1.2M -5% 7.4k 157.47
Nextera Energy (NEE) 0.1 $1.2M +50% 15k 78.44
On Assignment (ASGN) 0.1 $1.2M 13k 90.39
Halliburton Company (HAL) 0.1 $1.2M -10% 47k 24.63
Whirlpool Corporation (WHR) 0.1 $1.1M 8.5k 134.80
L.m. Ericsson Telephon Adr (ERIC) 0.1 $1.1M 199k 5.74
Acuity Brands (AYI) 0.1 $1.1M 7.2k 157.40
United Therapeutics Corporation (UTHR) 0.1 $1.1M 5.3k 209.37
Verisk Analytics (VRSK) 0.1 $1.1M 6.5k 170.59
Snowflake Inc Cl A (SNOW) 0.1 $1.1M +35% 6.4k 169.98
Allstate Corporation (ALL) 0.1 $1.1M 8.6k 124.52
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 470.54
Marathon Petroleum Corp (MPC) 0.1 $1.1M +2% 11k 99.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M -3% 23k 45.75
Wasatch Core Grwth mf 0.1 $1.0M 17k 61.04
Photronics (PLAB) 0.1 $1.0M 71k 14.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M -7% 15k 71.34
Triton International (TRTN) 0.1 $1.0M 19k 54.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M -4% 2.6k 401.09
Schlumberger (SLB) 0.1 $1.0M 28k 35.91
CTS Corporation (CTS) 0.1 $979k 24k 41.66
Toll Brothers (TOL) 0.1 $974k 23k 41.98
Texas Instruments Incorporated (TXN) 0.1 $964k -6% 6.2k 154.83
Vanguard Financials ETF (VFH) 0.1 $957k -5% 13k 74.46
Piper Jaffray Companies (PIPR) 0.1 $953k 9.1k 104.73
Insperity (NSP) 0.1 $949k 9.3k 102.04
Insight Enterprises (NSIT) 0.1 $939k 11k 82.37
Ametek (AME) 0.1 $932k 8.2k 113.45
Halozyme Therapeutics (HALO) 0.1 $929k 24k 39.53
Materion Corporation (MTRN) 0.1 $928k 12k 80.00
Continental Resources (CLR) 0.0 $912k 14k 66.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $887k -2% 3.3k 267.33
D.R. Horton (DHI) 0.0 $885k 13k 67.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $884k -6% 3.8k 234.98
Methode Electronics (MEI) 0.0 $880k 24k 37.13
Spdr S&p 500 Etf (SPY) 0.0 $879k 2.5k 357.32
Nidec Corp Adr (NJDCY) 0.0 $876k 62k 14.05
Perficient (PRFT) 0.0 $865k 13k 65.04
MasTec (MTZ) 0.0 $857k 14k 63.48
Onto Innovation (ONTO) 0.0 $852k 13k 64.06
American International (AIG) 0.0 $852k 18k 47.49
Ensign (ENSG) 0.0 $844k 11k 79.47
First Solar (FSLR) 0.0 $839k 6.3k 132.33
Dycom Industries (DY) 0.0 $831k 8.7k 95.52
GATX Corporation (GATX) 0.0 $823k 9.7k 85.11
Oakmark Equity And Income Fund 0.0 $818k 29k 27.86
PerkinElmer (PKI) 0.0 $817k +24% 6.8k 120.32
Saia (SAIA) 0.0 $798k 4.2k 190.00
Chipotle Mexican Grill (CMG) 0.0 $790k 526.00 1501.90
Syneos Health (SYNH) 0.0 $787k 17k 47.13
Coherent Corp 0.0 $785k NEW 23k 34.85
Sonic Automotive (SAH) 0.0 $779k 18k 43.28
Ofg Ban (OFG) 0.0 $764k 30k 25.13
iShares Russell 1000 Growth Index (IWF) 0.0 $763k +5% 3.6k 210.31
Synaptics, Incorporated (SYNA) 0.0 $762k 7.7k 98.96
Dollar Tree (DLTR) 0.0 $758k 5.6k 136.11
Hf Sinclair Corp (DINO) 0.0 $731k -2% 14k 53.83
Wabash National Corporation (WNC) 0.0 $730k 47k 15.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $729k -8% 9.8k 74.31
Everest Re Group (RE) 0.0 $727k 2.8k 262.45
4068594 Enphase Energy (ENPH) 0.0 $721k 2.6k 277.31
OSI Systems (OSIS) 0.0 $713k 9.9k 72.02
Advanced Energy Industries (AEIS) 0.0 $712k 9.2k 77.39
Wingstop (WING) 0.0 $700k NEW 5.6k 125.45
Spx Corp 0.0 $696k NEW 13k 55.24
Hope Ban (HOPE) 0.0 $691k 55k 12.65
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $685k -13% 7.5k 91.66
Johnson Controls International Plc equity (JCI) 0.0 $675k +9% 14k 49.23
Marathon Oil Corporation (MRO) 0.0 $674k 30k 22.59
Matthews International Corporation (MATW) 0.0 $666k 30k 22.42
Owens & Minor (OMI) 0.0 $665k 28k 24.09
Wasatch Small Cap Growth Fund eq mf 0.0 $662k 23k 29.19
Wyndham Hotels And Resorts (WH) 0.0 $655k 11k 61.39
Raymond James Financial (RJF) 0.0 $643k 6.5k 98.77
ON Semiconductor (ON) 0.0 $642k 10k 62.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $637k -9% 13k 50.29
Jabil Circuit (JBL) 0.0 $637k 11k 57.74
Power Integrations (POWI) 0.0 $633k 9.8k 64.33
Stride (LRN) 0.0 $633k 15k 42.06
Hartford Financial Services (HIG) 0.0 $625k 10k 61.97
Godaddy Inc cl a (GDDY) 0.0 $624k 8.8k 70.91
Barnes (B) 0.0 $621k 22k 28.88
eBay (EBAY) 0.0 $617k -2% 17k 36.80
WNS Adr (WNS) 0.0 $613k NEW 7.5k 81.84
Netflix (NFLX) 0.0 $605k +72% 2.6k 235.41
H&E Equipment Services (HEES) 0.0 $604k 21k 28.36
Dr Reddys Labs Adr F Sponsored Adr (RDY) 0.0 $601k 12k 52.31
NuVasive (NUVA) 0.0 $596k 14k 43.82
Science App Int'l (SAIC) 0.0 $592k 6.7k 88.36
Keysight Technologies (KEYS) 0.0 $587k 3.7k 157.29
International Paper Company (IP) 0.0 $586k 19k 31.67
Nordson Corporation (NDSN) 0.0 $586k 2.8k 212.32
Integra LifeSciences Holdings (IART) 0.0 $585k 14k 42.39
Ingredion Incorporated (INGR) 0.0 $584k 7.3k 80.55
Best Buy (BBY) 0.0 $576k 9.1k 63.30
Neurocrine Biosciences (NBIX) 0.0 $568k 5.4k 106.17
Nutrien (NTR) 0.0 $567k 6.8k 83.38
MGIC Investment (MTG) 0.0 $556k 43k 12.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $555k -4% 15k 36.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $554k -6% 15k 36.33
S&p Global (SPGI) 0.0 $548k 1.8k 304.95
Ansys (ANSS) 0.0 $547k 2.5k 221.73
Bank of Hawaii Corporation (BOH) 0.0 $546k 7.2k 76.10
Servicenow (NOW) 0.0 $546k +3% 1.4k 377.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $540k 24k 22.25
CONMED Corporation (CNMD) 0.0 $537k 6.7k 80.15
iShares Russell 2000 Index (IWM) 0.0 $528k +20% 3.2k 165.05
Cadence Design Systems (CDNS) 0.0 $521k 3.2k 163.58
Globant S A (GLOB) 0.0 $516k 2.8k 186.96
Avnet (AVT) 0.0 $511k 14k 36.11
Waters Corporation (WAT) 0.0 $511k 1.9k 269.37
Darden Restaurants (DRI) 0.0 $510k 4.0k 126.24
Brooks Automation (AZTA) 0.0 $510k -2% 12k 42.86
Incyte Corporation (INCY) 0.0 $508k 7.6k 66.58
Sunpower (SPWR) 0.0 $505k 22k 23.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $505k +9% 3.1k 164.66
CSG Systems International (CSGS) 0.0 $497k 9.4k 52.87
Trip.com Group Ltd Sponsored A Adr (TCOM) 0.0 $487k -2% 18k 27.29
Semtech Corporation (SMTC) 0.0 $482k 16k 29.39
Crocs (CROX) 0.0 $481k 7.0k 68.71
Jefferies Finl Group (JEF) 0.0 $481k 16k 29.51
Archer Daniels Midland Company (ADM) 0.0 $466k 5.8k 80.41
Ciena Corporation (CIEN) 0.0 $465k 12k 40.43
Arrow Electronics (ARW) 0.0 $463k 5.0k 92.25
Hologic (HOLX) 0.0 $461k +5% 7.2k 64.42
Novo Nordisk A/s Adr (NVO) 0.0 $461k 4.6k 99.57
Dupont De Nemours (DD) 0.0 $459k 9.1k 50.46
Verint Systems (VRNT) 0.0 $453k 14k 33.56
Sun Life Financial (SLF) 0.0 $453k NEW 11k 39.80
Textron (TXT) 0.0 $449k 7.7k 58.31
NetScout Systems (NTCT) 0.0 $445k 14k 31.34
Otis Worldwide Corp (OTIS) 0.0 $443k +21% 6.9k 63.81
F5 Networks (FFIV) 0.0 $443k 3.1k 144.77
FedEx Corporation (FDX) 0.0 $440k -4% 3.0k 148.50
Nortonlifelock (NLOK) 0.0 $436k -4% 22k 20.15
Avid Technology (AVID) 0.0 $433k 19k 23.28
Sensata Technolo (ST) 0.0 $430k +68% 12k 37.31
Consolidated Edison (ED) 0.0 $429k +12% 5.0k 85.65
Ttec Holdings (TTEC) 0.0 $425k 9.6k 44.27
NetApp (NTAP) 0.0 $413k 6.7k 61.84
Healthequity (HQY) 0.0 $410k 6.1k 67.21
Pioneer Natural Resources (PXD) 0.0 $401k 1.9k 216.76
PNC Financial Services (PNC) 0.0 $400k +109% 2.7k 149.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $399k 1.2k 328.40
Cognizant Technology Solutions (CTSH) 0.0 $398k NEW 6.9k 57.38
Masco Corporation (MAS) 0.0 $396k 8.5k 46.70
iRobot Corporation (IRBT) 0.0 $394k 7.0k 56.29
Fastenal Company (FAST) 0.0 $389k +2% 8.5k 46.00
Marvell Technology (MRVL) 0.0 $377k +12% 8.8k 42.88
Box Inc cl a (BOX) 0.0 $371k 15k 24.41
Genpact (G) 0.0 $371k 8.5k 43.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $370k -4% 4.5k 82.37
Ralph Lauren Corp (RL) 0.0 $367k 4.3k 84.95
Vanguard Growth ETF (VUG) 0.0 $365k 1.7k 213.70
Hilton Worldwide Holdings (HLT) 0.0 $364k 3.0k 120.73
Howmet Aerospace (HWM) 0.0 $362k 12k 30.94
Manpower (MAN) 0.0 $362k 5.6k 64.64
Quest Diagnostics Incorporated (DGX) 0.0 $362k -81% 2.9k 122.84
Regions Financial Corporation (RF) 0.0 $361k 18k 20.06
Lennar Corporation (LEN) 0.0 $357k +2% 4.8k 74.58
Vanguard 500 Index - Adm 0.0 $354k 1.1k 330.84
Donnelley Finl Solutions (DFIN) 0.0 $351k 9.5k 36.95
Oppenheimer Holdings (OPY) 0.0 $350k 11k 30.97
Fortune Brands (FBHS) 0.0 $347k 6.5k 53.62
Ingersoll Rand (IR) 0.0 $347k 8.0k 43.30
Unisys Corporation (UIS) 0.0 $346k -2% 46k 7.55
Seagate Technology Com Stk 0.0 $346k 6.5k 53.23
Oxford Industries (OXM) 0.0 $346k 3.9k 89.87
Square Inc cl a (SQ) 0.0 $344k 6.2k 55.07
Agilysys (AGYS) 0.0 $343k NEW 6.2k 55.32
Trinseo (TSE) 0.0 $339k -2% 19k 18.30
Bayer A G - Adr (BAYRY) 0.0 $335k 29k 11.62
MetLife (MET) 0.0 $334k 5.5k 60.73
Vanguard Materials ETF (VAW) 0.0 $333k -7% 2.2k 148.33
Coca-Cola Company (KO) 0.0 $329k 5.9k 56.10
Advansix (ASIX) 0.0 $328k 10k 32.08
Crown Holdings (CCK) 0.0 $327k 4.0k 80.94
UnitedHealth (UNH) 0.0 $327k +18% 647.00 505.41
Teleflex Incorporated (TFX) 0.0 $326k 1.6k 201.23
AutoNation (AN) 0.0 $326k 3.2k 101.88
Viavi Solutions Inc equities (VIAV) 0.0 $325k 25k 13.05
Sally Beauty Holdings (SBH) 0.0 $324k 26k 12.61
DNP Select Income Fund (DNP) 0.0 $309k NEW 30k 10.36
Estee Lauder Companies (EL) 0.0 $308k 1.4k 215.84
Vanguard Energy ETF (VDE) 0.0 $307k -5% 3.0k 101.69
Teradyne (TER) 0.0 $304k 4.0k 75.25
Douglas Dynamics (PLOW) 0.0 $304k NEW 11k 28.02
Take-Two Interactive Software (TTWO) 0.0 $301k 2.8k 109.06
Nu Skin Enterprises (NUS) 0.0 $297k +3% 8.9k 33.37
M/a (MTSI) 0.0 $295k 5.7k 51.75
Lululemon Athletica (LULU) 0.0 $294k 1.1k 280.00
Logitech International Sa Appl 0.0 $294k 6.4k 45.94
Biolife Solutions (BLFS) 0.0 $293k 13k 22.71
Ducommun Incorporated (DCO) 0.0 $293k 7.4k 39.59
Invesco (IVZ) 0.0 $290k 21k 13.71
Moody's Corporation (MCO) 0.0 $284k 1.2k 242.74
Terex Corporation (TEX) 0.0 $283k 9.5k 29.79
Autoliv (ALV) 0.0 $283k 4.2k 66.75
Match Group (MTCH) 0.0 $283k 5.9k 47.73
CECO Environmental (CECE) 0.0 $280k NEW 32k 8.86
Nokia Corp Spon Adr F 1 Adr Re Adr (NOK) 0.0 $278k 65k 4.28
Icon (ICLR) 0.0 $276k 1.5k 184.00
Vanguard Consumer Staples ETF (VDC) 0.0 $273k -2% 1.6k 171.59
Ambarella (AMBA) 0.0 $273k 4.9k 56.17
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $272k -7% 11k 24.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $270k +9% 4.8k 56.04
Stratasys (SSYS) 0.0 $265k NEW 18k 14.42
BorgWarner (BWA) 0.0 $264k 8.4k 31.43
Public Service Enterprise (PEG) 0.0 $263k NEW 4.7k 56.11
Simply Good Foods (SMPL) 0.0 $263k -10% 8.2k 32.00
Wolfspeed (WOLF) 0.0 $258k NEW 2.5k 103.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $256k 7.3k 34.91
Ss&c Technologies Holding (SSNC) 0.0 $253k 5.3k 47.74
Blackstone Group Inc Com Cl A (BX) 0.0 $248k 3.0k 83.56
Firstservice Corp (FSV) 0.0 $241k -4% 2.0k 119.19
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $241k 11k 22.78
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $239k NEW 10k 23.09
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $235k 10k 22.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $234k NEW 8.2k 28.59
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $230k NEW 11k 21.24
Booking Holdings (BKNG) 0.0 $230k NEW 140.00 1642.86