NorthCrest Asset Manangement as of Dec. 31, 2021
Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 399 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $74M | 416k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.3 | $60M | 177k | 336.32 | |
| Amazon (AMZN) | 2.2 | $40M | 12k | 3334.33 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $36M | 55k | 667.24 | |
| Applied Materials (AMAT) | 1.9 | $34M | 215k | 157.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $33M | 12k | 2897.04 | |
| Intuit (INTU) | 1.7 | $31M | 49k | 643.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $31M | 105k | 294.11 | |
| Taiwan Semiconductor Adr (TSM) | 1.6 | $29M | 243k | 120.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 42k | 567.70 | |
| Lowe's Companies (LOW) | 1.3 | $24M | 93k | 258.48 | |
| MasterCard Incorporated (MA) | 1.3 | $23M | 64k | 359.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $23M | 90k | 251.93 | |
| Home Depot (HD) | 1.2 | $22M | 52k | 415.01 | |
| Broadcom (AVGO) | 1.2 | $21M | 32k | 665.43 | |
| BlackRock (BLK) | 1.1 | $20M | 22k | 915.57 | |
| salesforce (CRM) | 1.1 | $20M | 78k | 254.13 | |
| Oracle Corporation (ORCL) | 1.1 | $20M | 227k | 87.21 | |
| Norfolk Southern (NSC) | 1.1 | $20M | 66k | 297.71 | |
| CSX Corporation (CSX) | 1.1 | $19M | 509k | 37.60 | |
| Bank of America Corporation (BAC) | 1.0 | $19M | 420k | 44.49 | |
| Paypal Holdings (PYPL) | 1.0 | $18M | 95k | 188.58 | |
| Intercontinental Exchange (ICE) | 1.0 | $18M | 130k | 136.78 | |
| Linde | 1.0 | $17M | 50k | 346.43 | |
| SVB Financial (SIVBQ) | 0.9 | $17M | 25k | 678.25 | |
| Nasdaq Omx (NDAQ) | 0.9 | $17M | 81k | 210.01 | |
| Analog Devices (ADI) | 0.9 | $17M | 97k | 175.77 | |
| Deere & Company (DE) | 0.9 | $17M | 49k | 342.90 | |
| Morgan Stanley (MS) | 0.9 | $17M | 171k | 98.16 | |
| Ishares Ishares Gold Trust (IAU) | 0.9 | $17M | 478k | 34.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 96k | 171.07 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 189k | 86.06 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 101k | 157.73 | |
| Amgen (AMGN) | 0.9 | $16M | 69k | 224.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 98k | 158.35 | |
| Honeywell International (HON) | 0.8 | $15M | 64k | 231.84 | |
| Facebook Inc cl a (META) | 0.8 | $15M | 44k | 336.35 | |
| Caterpillar (CAT) | 0.8 | $14M | 69k | 206.75 | |
| Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) | 0.8 | $14M | 85k | 165.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $14M | 333k | 41.73 | |
| Goldman Sachs (GS) | 0.8 | $14M | 36k | 382.55 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 55k | 246.80 | |
| First Republic Bank/san F (FRCB) | 0.7 | $13M | 64k | 206.52 | |
| ResMed (RMD) | 0.7 | $13M | 49k | 260.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 108k | 116.97 | |
| Abbvie (ABBV) | 0.7 | $12M | 92k | 135.40 | |
| Laboratory Corp. of America Holdings | 0.7 | $12M | 39k | 314.23 | |
| Stryker Corporation (SYK) | 0.7 | $12M | 45k | 267.42 | |
| Martin Marietta Materials (MLM) | 0.7 | $12M | 27k | 440.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $12M | 102k | 115.00 | |
| Diageo Plc- Adr (DEO) | 0.6 | $11M | 52k | 220.14 | |
| Intel Corporation (INTC) | 0.6 | $11M | 219k | 51.50 | |
| MercadoLibre (MELI) | 0.6 | $11M | 8.3k | 1348.42 | |
| Capital One Financial (COF) | 0.6 | $11M | 77k | 145.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $11M | 38k | 283.10 | |
| Nice Adr (NICE) | 0.6 | $11M | 35k | 303.59 | |
| Amphenol Corporation (APH) | 0.6 | $11M | 120k | 87.46 | |
| Boeing Company (BA) | 0.6 | $10M | 52k | 201.32 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $10M | 32k | 318.11 | |
| Centene Corporation (CNC) | 0.6 | $10M | 122k | 82.40 | |
| Skyworks Solutions (SWKS) | 0.5 | $9.8M | 63k | 155.15 | |
| Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) | 0.5 | $9.8M | 188k | 52.01 | |
| Cisco Systems (CSCO) | 0.5 | $9.5M | 149k | 63.37 | |
| Canadian Pacific Railway | 0.5 | $9.4M | 131k | 71.94 | |
| VMware | 0.5 | $9.4M | 81k | 115.89 | |
| Rockwell Automation (ROK) | 0.5 | $9.0M | 26k | 348.87 | |
| Chevron Corporation (CVX) | 0.5 | $8.8M | 75k | 117.35 | |
| Qorvo (QRVO) | 0.5 | $8.7M | 56k | 156.39 | |
| Medtronic (MDT) | 0.5 | $8.7M | 84k | 103.45 | |
| Chubb (CB) | 0.5 | $8.5M | 44k | 193.30 | |
| S A P Ag Adr F Sponsored Adr 1 Adr (SAP) | 0.5 | $8.5M | 61k | 140.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.2M | 80k | 103.17 | |
| Dollar General (DG) | 0.4 | $8.1M | 34k | 235.82 | |
| Abbott Laboratories (ABT) | 0.4 | $8.1M | 57k | 140.74 | |
| L3harris Technologies (LHX) | 0.4 | $7.8M | 37k | 213.24 | |
| Corteva (CTVA) | 0.4 | $7.8M | 165k | 47.28 | |
| Citigroup (C) | 0.4 | $7.8M | 129k | 60.39 | |
| Gilead Sciences (GILD) | 0.4 | $7.8M | 107k | 72.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.6M | 67k | 114.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.5M | 2.6k | 2893.89 | |
| Air Products & Chemicals (APD) | 0.4 | $7.4M | 24k | 304.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.3M | 97k | 75.11 | |
| Pulte (PHM) | 0.4 | $7.1M | 124k | 57.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $7.0M | 67k | 104.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.0M | 60k | 116.56 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.9M | 54k | 127.03 | |
| International Business Machines (IBM) | 0.4 | $6.8M | 51k | 133.65 | |
| Jd.com Adr (JD) | 0.4 | $6.8M | 97k | 70.07 | |
| Tesla Motors (TSLA) | 0.4 | $6.8M | 6.4k | 1056.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.6M | 107k | 62.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $6.5M | 62k | 105.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.2M | 9.9k | 631.51 | |
| Biogen Idec (BIIB) | 0.3 | $6.2M | 26k | 239.90 | |
| Activision Blizzard | 0.3 | $6.2M | 93k | 66.53 | |
| Dell Technologies (DELL) | 0.3 | $6.1M | 109k | 56.17 | |
| Target Corporation (TGT) | 0.3 | $6.1M | 26k | 231.43 | |
| Unilever Adr (UL) | 0.3 | $6.0M | 112k | 53.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.0M | 124k | 47.98 | |
| Qualcomm (QCOM) | 0.3 | $5.9M | 32k | 182.87 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $5.4M | 96k | 56.06 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $5.2M | 47k | 110.69 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $5.0M | 55k | 91.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 81k | 61.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.8M | 129k | 36.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.7M | 20k | 241.47 | |
| Dow (DOW) | 0.3 | $4.7M | 83k | 56.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.7M | 13k | 355.45 | |
| Quanta Services (PWR) | 0.2 | $4.4M | 39k | 114.67 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $4.4M | 37k | 118.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 7.3k | 567.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $4.0M | 16k | 260.78 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 56k | 72.19 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $4.0M | 8.7k | 458.12 | |
| Abb Adr (ABBNY) | 0.2 | $3.9M | 103k | 38.17 | |
| Cheniere Energy (LNG) | 0.2 | $3.9M | 38k | 101.43 | |
| Visa (V) | 0.2 | $3.8M | 17k | 216.72 | |
| V.F. Corporation (VFC) | 0.2 | $3.5M | 48k | 73.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 24k | 143.92 | |
| Comerica Incorporated (CMA) | 0.2 | $3.4M | 39k | 86.99 | |
| CF Industries Holdings (CF) | 0.2 | $3.2M | 45k | 70.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 17k | 173.06 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 18k | 163.56 | |
| Albemarle Corporation (ALB) | 0.2 | $3.0M | 13k | 233.80 | |
| East West Ban (EWBC) | 0.2 | $2.9M | 37k | 78.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 9.8k | 298.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 6.1k | 476.99 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 44k | 66.33 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 5.1k | 556.70 | |
| Republic Services (RSG) | 0.2 | $2.7M | 20k | 139.45 | |
| Waste Management (WM) | 0.1 | $2.7M | 16k | 166.89 | |
| Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) | 0.1 | $2.7M | 31k | 86.80 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 9.1k | 289.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.6M | 48k | 54.92 | |
| Advance Auto Parts (AAP) | 0.1 | $2.6M | 11k | 239.87 | |
| American Express Company (AXP) | 0.1 | $2.6M | 16k | 163.58 | |
| Dex (DXCM) | 0.1 | $2.5M | 4.7k | 536.90 | |
| Perficient (PRFT) | 0.1 | $2.5M | 19k | 129.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 48k | 50.33 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 40k | 59.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 11k | 214.29 | |
| Baidu Inc Adr F Adr (BIDU) | 0.1 | $2.3M | 16k | 148.81 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 23k | 94.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.2M | 27k | 80.93 | |
| Bunge | 0.1 | $2.2M | 23k | 93.34 | |
| Cme (CME) | 0.1 | $2.2M | 9.4k | 228.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 40k | 54.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 3.0k | 719.32 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 20k | 102.66 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 9.0k | 229.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 8.5k | 234.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.9k | 251.56 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 22k | 88.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 15k | 134.27 | |
| Ufp Industries (UFPI) | 0.1 | $2.0M | 21k | 92.03 | |
| Netease.com Adr (NTES) | 0.1 | $1.9M | 19k | 101.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 21k | 87.45 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 26k | 72.46 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 51.95 | |
| Accenture (ACN) | 0.1 | $1.8M | 4.4k | 414.56 | |
| Ii-vi | 0.1 | $1.8M | 26k | 68.34 | |
| Nidec Corp Adr (NJDCY) | 0.1 | $1.8M | 61k | 29.35 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.8M | 35k | 51.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 4.3k | 397.96 | |
| Acuity Brands (AYI) | 0.1 | $1.7M | 8.1k | 211.76 | |
| Syneos Health | 0.1 | $1.7M | 17k | 102.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 6.3k | 264.36 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 23k | 72.40 | |
| Onto Innovation (ONTO) | 0.1 | $1.6M | 16k | 101.24 | |
| Ameres (AMRC) | 0.1 | $1.6M | 20k | 81.46 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $1.6M | 17k | 94.18 | |
| Insight Enterprises (NSIT) | 0.1 | $1.6M | 15k | 106.58 | |
| On Assignment (ASGN) | 0.1 | $1.6M | 13k | 123.37 | |
| L.m. Ericsson Telephon Adr (ERIC) | 0.1 | $1.6M | 148k | 10.87 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.6M | 9.0k | 178.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 19k | 84.11 | |
| eBay (EBAY) | 0.1 | $1.6M | 24k | 66.46 | |
| Cathay General Ban (CATY) | 0.1 | $1.6M | 37k | 43.00 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 43k | 37.22 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.5M | 7.5k | 202.95 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.5M | 5.6k | 266.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 188.58 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 4.8k | 301.67 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 7.0k | 208.43 | |
| Brooks Automation (AZTA) | 0.1 | $1.4M | 14k | 103.13 | |
| Semtech Corporation (SMTC) | 0.1 | $1.4M | 16k | 88.95 | |
| Astrazeneca Plc - Adr (AZN) | 0.1 | $1.4M | 25k | 58.24 | |
| PerkinElmer (RVTY) | 0.1 | $1.4M | 7.1k | 201.13 | |
| Saia (SAIA) | 0.1 | $1.4M | 4.2k | 337.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 21k | 63.58 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 13k | 108.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.3M | 3.9k | 340.68 | |
| Aon (AON) | 0.1 | $1.3M | 4.5k | 300.67 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 58k | 22.87 | |
| Photronics (PLAB) | 0.1 | $1.3M | 70k | 18.86 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.3M | 13k | 96.58 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 12k | 104.21 | |
| Kroger (KR) | 0.1 | $1.2M | 28k | 45.26 | |
| MasTec (MTZ) | 0.1 | $1.2M | 13k | 92.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 14k | 84.74 | |
| Ametek (AME) | 0.1 | $1.2M | 8.1k | 147.00 | |
| Owens & Minor (OMI) | 0.1 | $1.2M | 27k | 43.50 | |
| Super Micro Computer (SMCI) | 0.1 | $1.2M | 27k | 43.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.7k | 706.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 2.5k | 474.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 5.3k | 216.18 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 7.0k | 162.23 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 0.1 | $1.1M | 23k | 49.95 | |
| Methode Electronics (MEI) | 0.1 | $1.1M | 23k | 49.17 | |
| Triton International | 0.1 | $1.1M | 19k | 60.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 2.7k | 412.48 | |
| Insperity (NSP) | 0.1 | $1.1M | 9.2k | 118.14 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 12k | 93.74 | |
| Matthews International Corporation (MATW) | 0.1 | $1.1M | 29k | 36.68 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.1M | 3.1k | 338.87 | |
| Ofg Ban (OFG) | 0.1 | $1.1M | 40k | 26.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.8k | 276.27 | |
| Materion Corporation (MTRN) | 0.1 | $1.0M | 11k | 91.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 3.4k | 305.46 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 12k | 88.82 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 177.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 13k | 81.30 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 56.89 | |
| Oakmark Equity And Income Fund (OAYBX) | 0.1 | $1.0M | 29k | 34.23 | |
| Ferro Corporation | 0.1 | $1.0M | 46k | 21.83 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $987k | 11k | 89.61 | |
| Barnes (B) | 0.1 | $985k | 21k | 46.57 | |
| Allstate Corporation (ALL) | 0.1 | $982k | 8.4k | 117.60 | |
| Trinseo (TSE) | 0.1 | $981k | 19k | 52.46 | |
| Ambarella (AMBA) | 0.1 | $970k | 4.8k | 202.93 | |
| Ansys (ANSS) | 0.1 | $970k | 2.4k | 400.99 | |
| Meritor | 0.1 | $968k | 39k | 24.79 | |
| Schlumberger (SLB) | 0.1 | $948k | 32k | 29.94 | |
| Owens Corning (OC) | 0.1 | $938k | 10k | 90.54 | |
| CONMED Corporation (CNMD) | 0.1 | $936k | 6.6k | 141.82 | |
| H&E Equipment Services (HEES) | 0.1 | $925k | 21k | 44.26 | |
| OSI Systems (OSIS) | 0.1 | $913k | 9.8k | 93.16 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $911k | 14k | 66.99 | |
| Wabash National Corporation (WNC) | 0.0 | $901k | 46k | 19.52 | |
| Power Integrations (POWI) | 0.0 | $898k | 9.7k | 92.86 | |
| FedEx Corporation (FDX) | 0.0 | $897k | 3.5k | 258.50 | |
| International Paper Company (IP) | 0.0 | $892k | 19k | 47.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $884k | 642.00 | 1376.95 | |
| Servicenow (NOW) | 0.0 | $881k | 1.4k | 648.75 | |
| Sonic Automotive (SAH) | 0.0 | $878k | 18k | 49.46 | |
| Ensign (ENSG) | 0.0 | $878k | 11k | 83.94 | |
| Ciena Corporation (CIEN) | 0.0 | $862k | 11k | 76.96 | |
| Avid Technology | 0.0 | $853k | 26k | 32.56 | |
| CTS Corporation (CTS) | 0.0 | $850k | 23k | 36.72 | |
| S&p Global (SPGI) | 0.0 | $850k | 1.8k | 471.70 | |
| Continental Resources | 0.0 | $829k | 19k | 44.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $824k | 9.1k | 91.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $823k | 16k | 51.05 | |
| Pfizer (PFE) | 0.0 | $801k | 14k | 59.02 | |
| Moody's Corporation (MCO) | 0.0 | $795k | 2.0k | 390.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $793k | 9.8k | 81.22 | |
| Hope Ban (HOPE) | 0.0 | $792k | 54k | 14.71 | |
| Match Group (MTCH) | 0.0 | $784k | 5.9k | 132.23 | |
| Dollar Tree (DLTR) | 0.0 | $759k | 5.4k | 140.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $757k | 2.0k | 386.82 | |
| Dr Reddys Labs Adr F Sponsored Adr (RDY) | 0.0 | $754k | 12k | 65.45 | |
| Jabil Circuit (JBL) | 0.0 | $753k | 11k | 70.37 | |
| Keysight Technologies (KEYS) | 0.0 | $752k | 3.6k | 206.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $743k | 15k | 49.45 | |
| SPX Corporation | 0.0 | $740k | 12k | 59.68 | |
| Everest Re Group (EG) | 0.0 | $735k | 2.7k | 273.74 | |
| Dupont De Nemours (DD) | 0.0 | $734k | 9.1k | 80.77 | |
| F5 Networks (FFIV) | 0.0 | $729k | 3.0k | 244.63 | |
| Fortune Brands (FBIN) | 0.0 | $721k | 6.7k | 106.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $713k | 8.4k | 84.88 | |
| Seagate Technology Com Stk | 0.0 | $712k | 6.3k | 113.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $703k | 24k | 28.96 | |
| Verint Systems (VRNT) | 0.0 | $698k | 13k | 52.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $689k | 7.1k | 96.70 | |
| Hartford Financial Services (HIG) | 0.0 | $688k | 10k | 69.06 | |
| ON Semiconductor (ON) | 0.0 | $686k | 10k | 67.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $686k | 11k | 64.02 | |
| Nordson Corporation (NDSN) | 0.0 | $684k | 2.7k | 255.22 | |
| Waters Corporation (WAT) | 0.0 | $674k | 1.8k | 372.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $666k | 13k | 50.75 | |
| Arrow Electronics (ARW) | 0.0 | $658k | 4.9k | 134.29 | |
| Teradyne (TER) | 0.0 | $641k | 3.9k | 163.52 | |
| Raymond James Financial (RJF) | 0.0 | $636k | 6.3k | 100.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $619k | 16k | 38.81 | |
| Netflix (NFLX) | 0.0 | $607k | 1.0k | 602.78 | |
| NetApp (NTAP) | 0.0 | $606k | 6.6k | 91.97 | |
| Asml Holding Nv Adr (ASML) | 0.0 | $595k | 747.00 | 796.52 | |
| Textron (TXT) | 0.0 | $594k | 7.7k | 77.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $591k | 3.2k | 186.26 | |
| Darden Restaurants (DRI) | 0.0 | $591k | 3.9k | 150.77 | |
| Nortonlifelock (GEN) | 0.0 | $585k | 23k | 25.98 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $584k | 7.0k | 83.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $582k | 4.3k | 135.60 | |
| Marvell Technology (MRVL) | 0.0 | $581k | 6.6k | 87.53 | |
| Masco Corporation (MAS) | 0.0 | $579k | 8.2k | 70.27 | |
| Avnet (AVT) | 0.0 | $575k | 14k | 41.22 | |
| Incyte Corporation (INCY) | 0.0 | $574k | 7.8k | 73.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $567k | 6.5k | 87.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $556k | 2.5k | 222.31 | |
| Science App Int'l (SAIC) | 0.0 | $552k | 6.6k | 83.64 | |
| CSG Systems International (CSGS) | 0.0 | $533k | 9.3k | 57.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $530k | 1.2k | 436.21 | |
| Merck & Co (MRK) | 0.0 | $529k | 6.9k | 76.59 | |
| Lennar Corporation (LEN) | 0.0 | $526k | 4.5k | 116.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $516k | 31k | 16.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $516k | 1.6k | 328.66 | |
| Fastenal Company (FAST) | 0.0 | $515k | 8.0k | 64.05 | |
| Logitech International Sa Appl | 0.0 | $511k | 6.2k | 82.42 | |
| Hologic (HOLX) | 0.0 | $505k | 6.6k | 76.52 | |
| Oppenheimer Holdings (OPY) | 0.0 | $503k | 11k | 46.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $500k | 4.2k | 118.76 | |
| Nutrien (NTR) | 0.0 | $496k | 6.6k | 75.15 | |
| Hollyfrontier Corp | 0.0 | $491k | 15k | 32.80 | |
| Best Buy (BBY) | 0.0 | $478k | 4.7k | 101.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $476k | 2.7k | 177.61 | |
| Trip.com Group Ltd Sponsored A Adr (TCOM) | 0.0 | $473k | 19k | 24.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $468k | 1.5k | 321.21 | |
| Estee Lauder Companies (EL) | 0.0 | $468k | 1.3k | 369.96 | |
| Sally Beauty Holdings (SBH) | 0.0 | $467k | 25k | 18.46 | |
| Vanguard Materials ETF (VAW) | 0.0 | $457k | 2.3k | 196.90 | |
| NetScout Systems (NTCT) | 0.0 | $457k | 14k | 33.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $452k | 2.9k | 155.86 | |
| Sunpower (SPWRQ) | 0.0 | $438k | 21k | 20.86 | |
| Genpact (G) | 0.0 | $437k | 8.2k | 53.03 | |
| Crocs (CROX) | 0.0 | $436k | 3.4k | 128.24 | |
| Unisys Corporation (UIS) | 0.0 | $436k | 21k | 20.57 | |
| Firstservice Corp (FSV) | 0.0 | $435k | 2.2k | 196.30 | |
| Vir Biotechnology (VIR) | 0.0 | $435k | 10k | 41.83 | |
| Crown Holdings (CCK) | 0.0 | $434k | 3.9k | 110.71 | |
| Nu Skin Enterprises (NUS) | 0.0 | $429k | 8.5k | 50.77 | |
| Ducommun Incorporated (DCO) | 0.0 | $428k | 9.2k | 46.78 | |
| Autoliv (ALV) | 0.0 | $426k | 4.1k | 103.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $422k | 11k | 40.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $419k | 6.2k | 67.64 | |
| Janus Balanced Fund (JABAX) | 0.0 | $416k | 9.1k | 45.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $412k | 936.00 | 440.17 | |
| Bayer A G - Adr (BAYRY) | 0.0 | $409k | 31k | 13.37 | |
| Simply Good Foods (SMPL) | 0.0 | $404k | 9.7k | 41.52 | |
| Regions Financial Corporation (RF) | 0.0 | $392k | 18k | 21.78 | |
| Nokia Corp Spon Adr F 1 Adr Re Adr (NOK) | 0.0 | $392k | 63k | 6.22 | |
| Box Inc cl a (BOX) | 0.0 | $388k | 15k | 26.22 | |
| Oxford Industries (OXM) | 0.0 | $383k | 3.8k | 101.46 | |
| BorgWarner (BWA) | 0.0 | $379k | 8.4k | 45.12 | |
| Ttec Holdings (TTEC) | 0.0 | $376k | 4.2k | 90.60 | |
| Iac Interactivecorp (IAC) | 0.0 | $373k | 2.9k | 130.88 | |
| Livanova Plc Ord (LIVN) | 0.0 | $373k | 4.3k | 87.35 | |
| Howmet Aerospace (HWM) | 0.0 | $372k | 12k | 31.79 | |
| Booking Holdings (BKNG) | 0.0 | $365k | 152.00 | 2401.32 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $360k | 8.8k | 40.94 | |
| MetLife (MET) | 0.0 | $354k | 5.7k | 62.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $352k | 4.5k | 78.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $338k | 6.9k | 48.79 | |
| Pioneer Natural Resources | 0.0 | $332k | 1.8k | 182.12 | |
| At&t (T) | 0.0 | $329k | 13k | 24.60 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $324k | 3.8k | 84.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $315k | 1.6k | 199.87 | |
| Janus Triton Fund op end | 0.0 | $312k | 9.3k | 33.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.0 | $309k | 12k | 25.75 | |
| CarMax (KMX) | 0.0 | $306k | 2.3k | 130.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $306k | 852.00 | 359.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $305k | 2.0k | 152.50 | |
| Trane Technologies SHS (TT) | 0.0 | $303k | 1.5k | 202.00 | |
| Verisk Analytics (VRSK) | 0.0 | $299k | 1.3k | 228.59 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $297k | 4.8k | 61.64 | |
| Weibo International Adr (WB) | 0.0 | $297k | 9.6k | 31.02 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 2.3k | 129.33 | |
| NuVasive | 0.0 | $291k | 5.6k | 52.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $286k | 13k | 21.32 | |
| 0.0 | $286k | 6.6k | 43.23 | ||
| Catalent (CTLT) | 0.0 | $282k | 2.2k | 128.01 | |
| Wolfspeed (WOLF) | 0.0 | $279k | 2.5k | 111.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $273k | 11k | 25.81 | |
| General Mills (GIS) | 0.0 | $270k | 4.0k | 67.50 | |
| Diamondback Energy (FANG) | 0.0 | $270k | 2.5k | 108.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $267k | 1.1k | 250.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $266k | 10k | 25.81 | |
| U.S. Bancorp (USB) | 0.0 | $261k | 4.7k | 56.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 1.8k | 144.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $259k | 603.00 | 429.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $255k | 9.7k | 26.20 | |
| Ecolab (ECL) | 0.0 | $254k | 1.1k | 234.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $251k | 2.6k | 96.09 | |
| Guidewire Software (GWRE) | 0.0 | $249k | 2.2k | 113.65 | |
| Ingersoll Rand (IR) | 0.0 | $239k | 3.9k | 61.82 | |
| Radian (RDN) | 0.0 | $239k | 11k | 21.15 | |
| UnitedHealth (UNH) | 0.0 | $238k | 473.00 | 503.17 | |
| Vanguard Energy ETF (VDE) | 0.0 | $235k | 3.0k | 77.46 | |
| Loews Corporation (L) | 0.0 | $234k | 4.1k | 57.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $234k | 9.0k | 25.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $233k | 718.00 | 324.51 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $233k | 3.9k | 60.11 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 702.00 | 329.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.0 | $229k | 8.9k | 25.59 | |
| Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund (CISIX) | 0.0 | $221k | 5.2k | 42.68 | |
| Victory Established Value Fund (VETAX) | 0.0 | $218k | 4.4k | 49.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 4.9k | 43.97 | |
| Kura Oncology (KURA) | 0.0 | $147k | 11k | 14.00 | |
| Celestica | 0.0 | $142k | 13k | 11.09 | |
| Lumen Technologies (LUMN) | 0.0 | $126k | 10k | 12.60 | |
| Infinera (INFN) | 0.0 | $96k | 10k | 9.60 |
