NorthCrest Asset Manangement

NorthCrest Asset Manangement as of March 31, 2022

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 411 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $76M 246k 308.31
Apple (AAPL) 3.5 $74M 424k 174.61
Applied Materials (AMAT) 2.1 $44M 334k 131.80
Amazon (AMZN) 1.9 $41M 13k 3260.01
Alphabet Inc Class A cs (GOOGL) 1.6 $34M 12k 2781.33
Thermo Fisher Scientific (TMO) 1.6 $33M 55k 590.66
Johnson & Johnson (JNJ) 1.5 $32M 180k 177.23
Chubb (CB) 1.4 $30M 138k 213.90
Chevron Corporation (CVX) 1.4 $29M 177k 162.83
NVIDIA Corporation (NVDA) 1.4 $29M 105k 272.86
JPMorgan Chase & Co. (JPM) 1.3 $28M 207k 136.32
Taiwan Semiconductor Adr (TSM) 1.2 $26M 252k 104.26
Cisco Systems (CSCO) 1.2 $25M 445k 55.76
Costco Wholesale Corporation (COST) 1.2 $25M 43k 575.85
Intuit (INTU) 1.1 $24M 50k 480.84
MasterCard Incorporated (MA) 1.1 $24M 66k 357.38
Intel Corporation (INTC) 1.1 $23M 470k 49.56
Union Pacific Corporation (UNP) 1.1 $23M 83k 273.21
Lockheed Martin Corporation (LMT) 1.1 $22M 50k 441.41
Anthem (ELV) 1.0 $22M 44k 491.23
Deere & Company (DE) 1.0 $21M 51k 415.47
American Express Company (AXP) 1.0 $21M 113k 187.01
Pfizer (PFE) 1.0 $21M 405k 51.77
Broadcom (AVGO) 1.0 $20M 32k 629.67
Procter & Gamble Company (PG) 1.0 $20M 132k 152.81
Accenture (ACN) 0.9 $20M 58k 337.23
CSX Corporation (CSX) 0.9 $20M 523k 37.45
Spdr S&p 500 Etf (SPY) 0.9 $20M 43k 451.62
Norfolk Southern (NSC) 0.9 $19M 68k 285.21
Raytheon Technologies Corp (RTX) 0.9 $19M 193k 99.07
Lowe's Companies (LOW) 0.9 $19M 94k 202.19
General Dynamics Corporation (GD) 0.9 $18M 76k 241.18
Bank of America Corporation (BAC) 0.9 $18M 441k 41.22
General Mills (GIS) 0.8 $18M 262k 67.72
Amgen (AMGN) 0.8 $18M 73k 241.81
Oracle Corporation (ORCL) 0.8 $18M 211k 82.73
Intercontinental Exchange (ICE) 0.8 $17M 132k 132.12
salesforce (CRM) 0.8 $17M 82k 212.31
Verizon Communications (VZ) 0.8 $17M 337k 50.94
Merck & Co (MRK) 0.8 $17M 205k 82.05
Freeport-McMoRan Copper & Gold (FCX) 0.8 $17M 338k 49.74
Linde 0.8 $17M 52k 319.43
Analog Devices (ADI) 0.8 $16M 99k 165.17
Kkr & Co (KKR) 0.8 $16M 279k 58.47
Home Depot (HD) 0.8 $16M 54k 299.32
Comcast Corporation (CMCSA) 0.8 $16M 345k 46.82
Caterpillar (CAT) 0.8 $16M 71k 222.81
BlackRock 0.7 $16M 21k 764.16
GlaxoSmithKline 0.7 $16M 359k 43.56
Walt Disney Company (DIS) 0.7 $16M 113k 137.16
Pepsi (PEP) 0.7 $16M 93k 167.38
Abbvie (ABBV) 0.7 $15M 94k 162.11
Nasdaq Omx (NDAQ) 0.7 $15M 85k 178.19
Emerson Electric (EMR) 0.7 $15M 153k 98.05
SVB Financial (SIVBQ) 0.7 $15M 27k 559.45
Prologis (PLD) 0.7 $15M 92k 161.48
United Parcel Service CL B (UPS) 0.7 $14M 66k 214.45
Morgan Stanley (MS) 0.7 $14M 158k 87.40
Industries N shs - a - (LYB) 0.6 $13M 131k 102.82
Honeywell International (HON) 0.6 $13M 69k 194.58
Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) 0.6 $13M 92k 144.51
Enterprise Products Partners (EPD) 0.6 $13M 509k 25.81
Stryker Corporation (SYK) 0.6 $13M 47k 267.36
ResMed (RMD) 0.6 $12M 51k 242.51
Paypal Holdings (PYPL) 0.6 $12M 106k 115.65
Goldman Sachs (GS) 0.6 $12M 37k 330.11
Illinois Tool Works (ITW) 0.6 $12M 57k 209.41
Fidelity National Information Services (FIS) 0.6 $12M 117k 100.42
Canadian Pacific Railway 0.5 $12M 139k 82.54
Capital One Financial (COF) 0.5 $11M 84k 131.29
First Republic Bank/san F (FRCB) 0.5 $11M 68k 162.10
MercadoLibre (MELI) 0.5 $11M 9.1k 1189.46
VMware 0.5 $10M 90k 113.87
Martin Marietta Materials (MLM) 0.5 $10M 27k 384.90
Laboratory Corp. of America Holdings 0.5 $10M 38k 263.67
Valero Energy Corporation (VLO) 0.5 $10M 99k 101.54
Boeing Company (BA) 0.5 $10M 53k 191.50
Facebook Inc cl a (META) 0.5 $10M 45k 222.36
Centene Corporation (CNC) 0.5 $10M 119k 84.19
Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) 0.5 $9.8M 197k 49.77
Medtronic (MDT) 0.5 $9.8M 88k 110.95
L3harris Technologies (LHX) 0.5 $9.6M 39k 248.47
Amphenol Corporation (APH) 0.4 $9.5M 125k 75.35
Parker-Hannifin Corporation (PH) 0.4 $9.4M 33k 283.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $9.1M 66k 138.26
Skyworks Solutions (SWKS) 0.4 $9.0M 67k 133.28
Diageo Plc- Adr (DEO) 0.4 $8.8M 44k 203.15
Bristol Myers Squibb (BMY) 0.4 $8.7M 120k 73.03
Starbucks Corporation (SBUX) 0.4 $8.6M 94k 90.97
Nice Adr (NICE) 0.4 $8.6M 39k 219.00
CVS Caremark Corporation (CVS) 0.4 $8.3M 82k 101.21
Tesla Motors (TSLA) 0.4 $8.2M 7.6k 1077.54
Activision Blizzard 0.4 $8.1M 102k 80.11
Citigroup (C) 0.4 $8.1M 151k 53.40
Dollar General (DG) 0.4 $7.8M 35k 222.63
Rockwell Automation (ROK) 0.4 $7.8M 28k 280.04
Zimmer Holdings (ZBH) 0.4 $7.7M 61k 127.91
S A P Ag Adr F Sponsored Adr 1 Adr (SAP) 0.4 $7.5M 67k 110.96
Qorvo (QRVO) 0.4 $7.4M 60k 124.09
Exxon Mobil Corporation (XOM) 0.3 $7.3M 89k 82.59
Regeneron Pharmaceuticals (REGN) 0.3 $7.3M 11k 698.41
International Business Machines (IBM) 0.3 $7.0M 54k 130.03
Air Products & Chemicals (APD) 0.3 $6.9M 27k 249.90
Corteva (CTVA) 0.3 $6.8M 119k 57.48
Wells Fargo & Company (WFC) 0.3 $6.8M 140k 48.46
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 2.4k 2792.75
Biogen Idec (BIIB) 0.3 $6.8M 32k 210.61
Gilead Sciences (GILD) 0.3 $6.6M 111k 59.45
Quanta Services (PWR) 0.3 $6.0M 45k 131.61
Shopify Inc cl a (SHOP) 0.3 $5.9M 8.8k 675.96
Unilever Adr (UL) 0.3 $5.9M 130k 45.57
Dow (DOW) 0.3 $5.8M 91k 63.72
ConocoPhillips (COP) 0.3 $5.6M 56k 100.01
Qualcomm (QCOM) 0.3 $5.4M 35k 152.82
Pulte (PHM) 0.3 $5.3M 127k 41.90
Jd.com Adr (JD) 0.3 $5.3M 92k 57.87
Dell Technologies (DELL) 0.3 $5.3M 106k 50.19
Cheniere Energy (LNG) 0.3 $5.3M 38k 138.65
Target Corporation (TGT) 0.2 $5.2M 24k 212.22
Abbott Laboratories (ABT) 0.2 $5.2M 44k 118.37
CF Industries Holdings (CF) 0.2 $4.7M 45k 103.06
Alibaba Group Holding Adr (BABA) 0.2 $4.0M 37k 108.81
Visa (V) 0.2 $3.9M 18k 221.75
Advanced Micro Devices (AMD) 0.2 $3.7M 34k 109.34
Abb Adr (ABBNY) 0.2 $3.7M 115k 32.34
Vanguard Information Technology ETF (VGT) 0.2 $3.7M 8.9k 416.48
Comerica Incorporated (CMA) 0.2 $3.5M 39k 90.42
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 7.7k 455.57
Palo Alto Networks (PANW) 0.2 $3.3M 5.3k 622.58
V.F. Corporation (VFC) 0.2 $3.2M 56k 56.86
East West Ban (EWBC) 0.1 $2.9M 37k 79.03
Dex (DXCM) 0.1 $2.8M 5.5k 511.64
Albemarle Corporation (ALB) 0.1 $2.8M 13k 221.19
Bunge 0.1 $2.8M 25k 110.79
Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) 0.1 $2.4M 35k 69.91
Cigna Corp (CI) 0.1 $2.1M 8.9k 239.63
Halliburton Company (HAL) 0.1 $2.0M 54k 37.87
Magna Intl Inc cl a (MGA) 0.1 $2.0M 31k 64.30
Baidu Inc Adr F Adr (BIDU) 0.1 $2.0M 15k 132.30
Asml Holding Nv Adr (ASML) 0.1 $2.0M 3.0k 667.80
Carrier Global Corporation (CARR) 0.1 $1.9M 41k 45.87
Lam Research Corporation 0.1 $1.8M 3.3k 537.72
Astrazeneca Plc - Adr (AZN) 0.1 $1.7M 26k 66.34
Cathay General Ban (CATY) 0.1 $1.7M 37k 44.75
Netease.com Adr (NTES) 0.1 $1.6M 18k 89.68
Ii-vi 0.1 $1.6M 23k 72.50
L.m. Ericsson Telephon Adr (ERIC) 0.1 $1.6M 178k 9.14
Kroger (KR) 0.1 $1.6M 28k 57.37
Ameres (AMRC) 0.1 $1.6M 20k 79.50
iShares Russell 1000 Index (IWB) 0.1 $1.6M 6.4k 250.08
iShares S&P 500 Index (IVV) 0.1 $1.6M 3.4k 453.57
Synaptics, Incorporated (SYNA) 0.1 $1.5M 7.7k 199.48
Corning Incorporated (GLW) 0.1 $1.5M 41k 36.91
Expeditors International of Washington (EXPD) 0.1 $1.5M 15k 103.13
Whirlpool Corporation (WHR) 0.1 $1.5M 8.7k 172.77
On Assignment (ASGN) 0.1 $1.5M 13k 116.74
Vanguard Industrials ETF (VIS) 0.1 $1.5M 7.7k 194.49
Ameriprise Financial (AMP) 0.1 $1.5M 4.9k 300.43
Aon (AON) 0.1 $1.5M 4.5k 325.55
Vanguard Health Care ETF (VHT) 0.1 $1.5M 5.8k 254.40
Perficient (PRFT) 0.1 $1.5M 13k 110.08
Ufp Industries (UFPI) 0.1 $1.5M 19k 77.14
Meritor 0.1 $1.4M 40k 35.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 23k 59.76
Owens Corning (OC) 0.1 $1.4M 15k 91.47
Wasatch Core Grwth mf (WGROX) 0.1 $1.4M 17k 79.18
Acuity Brands (AYI) 0.1 $1.4M 7.2k 189.25
Syneos Health 0.1 $1.4M 17k 80.96
Triton International 0.1 $1.3M 19k 70.16
EOG Resources (EOG) 0.1 $1.3M 11k 119.21
Reliance Steel & Aluminum (RS) 0.1 $1.3M 7.1k 183.38
Vanguard Financials ETF (VFH) 0.1 $1.3M 14k 93.37
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 84.33
Nidec Corp Adr (NJDCY) 0.1 $1.2M 62k 20.08
Schlumberger (SLB) 0.1 $1.2M 30k 41.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 4.0k 305.22
Insight Enterprises (NSIT) 0.1 $1.2M 11k 107.28
Owens & Minor (OMI) 0.1 $1.2M 28k 44.02
Photronics (PLAB) 0.1 $1.2M 71k 16.97
Allstate Corporation (ALL) 0.1 $1.2M 8.6k 138.51
Piper Jaffray Companies (PIPR) 0.1 $1.2M 9.1k 131.21
GATX Corporation (GATX) 0.1 $1.2M 9.7k 123.37
MasTec (MTZ) 0.1 $1.2M 14k 87.11
O'reilly Automotive (ORLY) 0.1 $1.2M 1.7k 684.86
Onto Innovation (ONTO) 0.1 $1.2M 13k 86.92
American International (AIG) 0.1 $1.1M 18k 62.75
Verisk Analytics (VRSK) 0.1 $1.1M 5.3k 214.69
Semtech Corporation (SMTC) 0.1 $1.1M 16k 69.33
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.9k 286.41
Ametek (AME) 0.1 $1.1M 8.2k 133.17
Toll Brothers (TOL) 0.1 $1.1M 23k 47.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 3.0k 362.59
Super Micro Computer 0.0 $1.0M 27k 38.09
Methode Electronics (MEI) 0.0 $1.0M 24k 43.25
Saia (SAIA) 0.0 $1.0M 4.2k 243.81
Ferro Corporation 0.0 $1.0M 47k 21.73
Unisys Corporation (UIS) 0.0 $1.0M 47k 21.60
Brooks Automation (AZTA) 0.0 $1.0M 12k 82.87
eBay (EBAY) 0.0 $1.0M 18k 57.24
Materion Corporation (MTRN) 0.0 $995k 12k 85.78
CONMED Corporation (CNMD) 0.0 $995k 6.7k 148.51
Oakmark Equity And Income Fund (OAYBX) 0.0 $968k 29k 32.97
PerkinElmer (RVTY) 0.0 $962k 5.5k 174.59
Matthews International Corporation (MATW) 0.0 $961k 30k 32.36
Northrop Grumman Corporation (NOC) 0.0 $960k 2.1k 447.14
United Therapeutics Corporation (UTHR) 0.0 $957k 5.3k 179.38
Ensign (ENSG) 0.0 $956k 11k 90.02
iShares Russell 1000 Growth Index (IWF) 0.0 $951k 3.4k 277.50
Halozyme Therapeutics (HALO) 0.0 $937k 24k 39.87
Insperity (NSP) 0.0 $934k 9.3k 100.43
D.R. Horton (DHI) 0.0 $933k 13k 74.53
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $927k 23k 40.87
H&E Equipment Services (HEES) 0.0 $927k 21k 43.52
Wyndham Hotels And Resorts (WH) 0.0 $919k 11k 84.66
Power Integrations (POWI) 0.0 $912k 9.8k 92.68
Trinseo (TSE) 0.0 $907k 19k 47.94
Marathon Petroleum Corp (MPC) 0.0 $903k 11k 85.47
Dollar Tree (DLTR) 0.0 $892k 5.6k 160.17
Integra LifeSciences Holdings (IART) 0.0 $887k 14k 64.28
Snowflake Inc Cl A (SNOW) 0.0 $880k 3.8k 229.17
Hope Ban (HOPE) 0.0 $879k 55k 16.09
Continental Resources 0.0 $869k 14k 61.31
International Paper Company (IP) 0.0 $869k 19k 46.15
Barnes (B) 0.0 $864k 22k 40.19
OSI Systems (OSIS) 0.0 $843k 9.9k 85.15
Nextera Energy (NEE) 0.0 $840k 9.9k 84.75
Chipotle Mexican Grill (CMG) 0.0 $837k 529.00 1582.23
Everest Re Group (EG) 0.0 $835k 2.8k 301.44
CTS Corporation (CTS) 0.0 $830k 24k 35.32
Dycom Industries (DY) 0.0 $829k 8.7k 95.29
Best Buy (BBY) 0.0 $827k 9.1k 90.88
Texas Instruments Incorporated (TXN) 0.0 $822k 4.5k 183.52
Johnson Controls International Plc equity (JCI) 0.0 $820k 13k 65.55
Ofg Ban (OFG) 0.0 $810k 30k 26.64
Advanced Energy Industries (AEIS) 0.0 $792k 9.2k 86.09
Ttec Holdings (TTEC) 0.0 $792k 9.6k 82.50
Ansys (ANSS) 0.0 $784k 2.5k 317.79
Servicenow (NOW) 0.0 $781k 1.4k 556.66
NuVasive 0.0 $771k 14k 56.69
Sonic Automotive (SAH) 0.0 $765k 18k 42.50
Marathon Oil Corporation (MRO) 0.0 $756k 30k 25.11
Lucid Group (LCID) 0.0 $740k 29k 25.39
Godaddy Inc cl a (GDDY) 0.0 $737k 8.8k 83.75
Hartford Financial Services (HIG) 0.0 $730k 10k 71.84
Globant S A (GLOB) 0.0 $723k 2.8k 261.96
Raymond James Financial (RJF) 0.0 $716k 6.5k 109.98
Berkshire Hathaway (BRK.B) 0.0 $714k 2.0k 352.77
Nutrien (NTR) 0.0 $707k 6.8k 103.97
Verint Systems (VRNT) 0.0 $698k 14k 51.70
Ciena Corporation (CIEN) 0.0 $697k 12k 60.61
Wabash National Corporation (WNC) 0.0 $696k 47k 14.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $691k 1.7k 398.50
Jabil Circuit (JBL) 0.0 $679k 11k 61.73
Dupont De Nemours (DD) 0.0 $678k 9.2k 73.61
Square Inc cl a (SQ) 0.0 $654k 4.8k 135.63
Mondelez Int (MDLZ) 0.0 $651k 10k 62.72
Avid Technology 0.0 $649k 19k 34.89
ON Semiconductor (ON) 0.0 $645k 10k 62.62
Match Group (MTCH) 0.0 $645k 5.9k 108.79
Dr Reddys Labs Adr F Sponsored Adr (RDY) 0.0 $640k 12k 55.70
F5 Networks (FFIV) 0.0 $639k 3.1k 208.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $636k 2.8k 227.14
Ingredion Incorporated (INGR) 0.0 $632k 7.3k 87.17
Nordson Corporation (NDSN) 0.0 $627k 2.8k 227.17
SPX Corporation 0.0 $623k 13k 49.44
Science App Int'l (SAIC) 0.0 $618k 6.7k 92.24
Incyte Corporation (INCY) 0.0 $617k 7.8k 79.46
Bank of Hawaii Corporation (BOH) 0.0 $602k 7.2k 83.90
CSG Systems International (CSGS) 0.0 $598k 9.4k 63.62
Arrow Electronics (ARW) 0.0 $593k 5.0k 118.60
MGIC Investment (MTG) 0.0 $588k 43k 13.55
Keysight Technologies (KEYS) 0.0 $588k 3.7k 158.06
Seagate Technology Com Stk 0.0 $584k 6.5k 89.85
Waters Corporation (WAT) 0.0 $580k 1.9k 310.16
Avnet (AVT) 0.0 $578k 14k 40.56
Nortonlifelock (GEN) 0.0 $577k 22k 26.53
Teleflex Incorporated (TFX) 0.0 $575k 1.6k 354.94
Textron (TXT) 0.0 $573k 7.7k 74.42
Hf Sinclair Corp (DINO) 0.0 $573k 14k 39.82
Archer Daniels Midland Company (ADM) 0.0 $568k 6.3k 90.23
Marvell Technology (MRVL) 0.0 $559k 7.8k 71.75
NetApp (NTAP) 0.0 $554k 6.7k 82.95
Stride (LRN) 0.0 $547k 15k 36.35
Darden Restaurants (DRI) 0.0 $537k 4.0k 132.92
Jefferies Finl Group (JEF) 0.0 $535k 16k 32.82
Crocs (CROX) 0.0 $535k 7.0k 76.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $535k 4.5k 120.06
First Solar (FSLR) 0.0 $531k 6.3k 83.75
Manpower (MAN) 0.0 $526k 5.6k 93.93
4068594 Enphase Energy (ENPH) 0.0 $525k 2.6k 201.92
iShares Russell 2000 Index (IWM) 0.0 $524k 2.6k 205.17
Hologic (HOLX) 0.0 $521k 6.8k 76.84
Advansix (ASIX) 0.0 $516k 10k 51.09
Novo Nordisk A/s Adr (NVO) 0.0 $514k 4.6k 111.02
Fortune Brands (FBIN) 0.0 $513k 6.9k 74.29
Ambarella (AMBA) 0.0 $510k 4.9k 104.94
Crown Holdings (CCK) 0.0 $505k 4.0k 125.00
Bayer A G - Adr (BAYRY) 0.0 $505k 29k 17.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $504k 1.2k 414.81
Neurocrine Biosciences (NBIX) 0.0 $502k 5.4k 93.83
Fastenal Company (FAST) 0.0 $492k 8.3k 59.42
Oppenheimer Holdings (OPY) 0.0 $492k 11k 43.54
Vanguard Growth ETF (VUG) 0.0 $491k 1.7k 287.47
Ralph Lauren Corp (RL) 0.0 $490k 4.3k 113.43
Invesco (IVZ) 0.0 $488k 21k 23.07
Otis Worldwide Corp (OTIS) 0.0 $482k 6.3k 76.90
Teradyne (TER) 0.0 $478k 4.0k 118.32
Logitech International Sa Appl 0.0 $472k 6.4k 73.75
Sunpower (SPWRQ) 0.0 $470k 22k 21.46
Vanguard Materials ETF (VAW) 0.0 $469k 2.4k 193.88
Align Technology (ALGN) 0.0 $464k 1.1k 435.68
Pioneer Natural Resources 0.0 $463k 1.9k 250.27
Veeva Sys Inc cl a (VEEV) 0.0 $463k 2.2k 212.68
NetScout Systems (NTCT) 0.0 $456k 14k 32.11
Hilton Worldwide Holdings (HLT) 0.0 $455k 3.0k 151.67
iRobot Corporation (IRBT) 0.0 $444k 7.0k 63.43
Box Inc cl a (BOX) 0.0 $442k 15k 29.08
S&p Global (SPGI) 0.0 $437k 1.1k 410.33
Masco Corporation (MAS) 0.0 $432k 8.5k 50.94
FedEx Corporation (FDX) 0.0 $430k 1.9k 231.18
Trip.com Group Ltd Sponsored A Adr (TCOM) 0.0 $426k 18k 23.14
Take-Two Interactive Software (TTWO) 0.0 $424k 2.8k 153.62
Howmet Aerospace (HWM) 0.0 $420k 12k 35.90
Nu Skin Enterprises (NUS) 0.0 $412k 8.6k 47.91
Healthequity (HQY) 0.0 $411k 6.1k 67.38
Netflix (NFLX) 0.0 $410k 1.1k 374.77
Sally Beauty Holdings (SBH) 0.0 $402k 26k 15.64
Regions Financial Corporation (RF) 0.0 $401k 18k 22.28
Viavi Solutions Inc equities (VIAV) 0.0 $400k 25k 16.06
MetLife (MET) 0.0 $398k 5.7k 70.32
Ss&c Technologies Holding (SSNC) 0.0 $398k 5.3k 75.09
Advance Auto Parts (AAP) 0.0 $395k 1.9k 206.91
Moody's Corporation (MCO) 0.0 $395k 1.2k 337.61
Community Health Systems (CYH) 0.0 $392k 33k 11.88
Estee Lauder Companies (EL) 0.0 $389k 1.4k 272.60
Ducommun Incorporated (DCO) 0.0 $388k 7.4k 52.43
Vanguard 500 Index - Adm (VFIAX) 0.0 $386k 924.00 417.75
Lululemon Athletica (LULU) 0.0 $383k 1.1k 364.76
Lennar Corporation (LEN) 0.0 $379k 4.7k 81.07
Genpact (G) 0.0 $369k 8.5k 43.51
Blackstone Group Inc Com Cl A (BX) 0.0 $369k 2.9k 127.02
Icon (ICLR) 0.0 $365k 1.5k 243.33
Quest Diagnostics Incorporated (DGX) 0.0 $357k 2.6k 137.15
Sensata Technolo (ST) 0.0 $355k 7.0k 50.79
Livanova Plc Ord (LIVN) 0.0 $355k 4.3k 81.80
Nokia Corp Spon Adr F 1 Adr Re Adr (NOK) 0.0 $355k 65k 5.46
Waste Management (WM) 0.0 $349k 2.2k 158.56
Oxford Industries (OXM) 0.0 $348k 3.9k 90.39
Vanguard Energy ETF (VDE) 0.0 $343k 3.2k 107.09
M/a (MTSI) 0.0 $341k 5.7k 59.82
Terex Corporation (TEX) 0.0 $339k 9.5k 35.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $330k 4.5k 73.71
Xpo Logistics Inc equity (XPO) 0.0 $330k 4.5k 72.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $330k 7.3k 45.15
BorgWarner (BWA) 0.0 $327k 8.4k 38.93
Ingersoll Rand (IR) 0.0 $325k 6.5k 50.37
Vanguard Total Stock Market ETF (VTI) 0.0 $325k 1.4k 227.43
Autoliv (ALV) 0.0 $324k 4.2k 76.42
AutoNation (AN) 0.0 $319k 3.2k 99.69
Vanguard Consumer Staples ETF (VDC) 0.0 $319k 1.6k 195.95
Donnelley Finl Solutions (DFIN) 0.0 $316k 9.5k 33.26
Ishares Tr usa min vo (USMV) 0.0 $300k 3.9k 77.66
Biolife Solutions (BLFS) 0.0 $293k 13k 22.71
Devon Energy Corporation (DVN) 0.0 $288k 4.9k 59.20
Iac Interactivecorp (IAC) 0.0 $286k 2.9k 100.35
Wolfspeed (WOLF) 0.0 $285k 2.5k 114.00
Fidelity Tot Mkt Index (FSKAX) 0.0 $281k 2.2k 126.63
Intuitive Surgical (ISRG) 0.0 $276k 914.00 301.97
Vir Biotechnology (VIR) 0.0 $273k 11k 25.75
UnitedHealth (UNH) 0.0 $264k 518.00 509.65
Loews Corporation (L) 0.0 $263k 4.1k 64.94
Myriad Genetics (MYGN) 0.0 $262k 10k 25.19
Exelixis (EXEL) 0.0 $256k 11k 22.70
Radian (RDN) 0.0 $251k 11k 22.21
U.S. Bancorp (USB) 0.0 $247k 4.7k 53.12
Zoetis Inc Cl A (ZTS) 0.0 $243k 1.3k 188.52
Wix (WIX) 0.0 $241k 2.3k 104.33
Republic Services (RSG) 0.0 $239k 1.8k 132.56
PNC Financial Services (PNC) 0.0 $236k 1.3k 184.52
Weibo International Adr (WB) 0.0 $230k 9.4k 24.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 1.8k 130.26
Alliance Data Systems Corporation (BFH) 0.0 $225k 4.0k 56.24
Renewable Energy 0.0 $224k 3.7k 60.54
Victory Established Value Fund (VETAX) 0.0 $222k 4.5k 49.73
KLA-Tencor Corporation (KLAC) 0.0 $221k 603.00 366.50
Ncino (NCNO) 0.0 $220k 5.4k 41.04
Webster Financial Corporation (WBS) 0.0 $220k 3.9k 56.14
Mercury Computer Systems (MRCY) 0.0 $219k 3.4k 64.41
SYSCO Corporation (SYY) 0.0 $217k 2.7k 81.58
Diamondback Energy (FANG) 0.0 $213k 1.6k 136.89
Danaher Corporation (DHR) 0.0 $211k 719.00 293.46
AtriCure (ATRC) 0.0 $210k 3.2k 65.62
3M Company (MMM) 0.0 $208k 1.4k 148.57
Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund (CISIX) 0.0 $208k 5.2k 39.70
Sasol Limited Spon Adr F Spons Adr (SSL) 0.0 $207k 8.6k 24.13
Consolidated Edison (ED) 0.0 $205k 2.2k 94.91
Janus Henderson Enterprise Fun (JDMNX) 0.0 $203k 1.4k 148.50
Citrix Systems 0.0 $202k 2.0k 101.00
Ford Motor Company (F) 0.0 $187k 11k 16.95
Goodyear Tire & Rubber Company (GT) 0.0 $185k 13k 14.32
Kura Oncology (KURA) 0.0 $169k 11k 16.10
Celestica 0.0 $162k 14k 11.91
Franklin Street Properties (FSP) 0.0 $121k 21k 5.88
Infinera (INFN) 0.0 $87k 10k 8.70
Endo International 0.0 $28k 12k 2.33
Cannabis Sativa (CBDS) 0.0 $5.0k 22k 0.23
Lexagene Holdings 0.0 $4.0k 23k 0.18
Enzolytics (ENZC) 0.0 $2.0k 26k 0.08
Cannabis Strategic Ventures (NUGS) 0.0 $1.0k 22k 0.05
Alternate Energy Hldgs 0.0 $0 13k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 60k 0.00