NorthCrest Asset Manangement

NorthCrest Asset Manangement as of June 30, 2022

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 435 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $65M 251k 256.83
Apple (AAPL) 3.0 $59M 428k 136.72
Johnson & Johnson (JNJ) 1.8 $34M 193k 177.51
Applied Materials (AMAT) 1.6 $31M 342k 90.98
Thermo Fisher Scientific (TMO) 1.5 $30M 55k 543.28
Chubb (CB) 1.4 $28M 142k 196.58
Amazon (AMZN) 1.4 $27M 258k 106.21
Alphabet Inc Class A cs (GOOGL) 1.4 $27M 12k 2179.29
Chevron Corporation (CVX) 1.4 $26M 182k 144.78
JPMorgan Chase & Co. (JPM) 1.3 $26M 230k 112.61
Lockheed Martin Corporation (LMT) 1.2 $23M 54k 429.95
Pfizer (PFE) 1.1 $22M 410k 52.42
MasterCard Incorporated (MA) 1.1 $21M 67k 315.48
Cisco Systems (CSCO) 1.1 $21M 496k 42.64
Costco Wholesale Corporation (COST) 1.1 $21M 44k 479.29
Taiwan Semiconductor Adr (TSM) 1.0 $21M 251k 81.75
General Mills (GIS) 1.0 $20M 261k 75.50
Union Pacific Corporation (UNP) 1.0 $20M 92k 213.28
Intuit (INTU) 1.0 $20M 51k 385.44
Verizon Communications (VZ) 1.0 $19M 379k 50.75
Procter & Gamble Company (PG) 1.0 $19M 134k 143.83
Merck & Co (MRK) 1.0 $19M 208k 91.17
Raytheon Technologies Corp (RTX) 1.0 $19M 195k 96.11
Intel Corporation (INTC) 0.9 $19M 493k 37.41
American Express Company (AXP) 0.9 $18M 131k 138.62
General Dynamics Corporation (GD) 0.9 $18M 82k 221.17
Amgen (AMGN) 0.9 $18M 74k 243.30
iShares S&P 500 Index (IVV) 0.9 $18M 46k 379.28
Lowe's Companies (LOW) 0.9 $17M 96k 174.67
Oracle Corporation (ORCL) 0.9 $17M 239k 69.87
NVIDIA Corporation (NVDA) 0.8 $17M 109k 151.58
Accenture (ACN) 0.8 $17M 60k 277.65
GlaxoSmithKline 0.8 $16M 373k 43.53
Broadcom (AVGO) 0.8 $16M 33k 485.81
Anthem (ELV) 0.8 $16M 33k 482.58
Ishares Gold Trust Ishares 0.8 $16M 463k 34.31
Norfolk Southern (NSC) 0.8 $16M 69k 227.27
Comcast Corporation (CMCSA) 0.8 $16M 395k 39.24
Pepsi (PEP) 0.8 $15M 93k 166.66
CSX Corporation (CSX) 0.8 $15M 529k 29.06
Deere & Company (DE) 0.8 $15M 51k 299.46
Linde 0.8 $15M 53k 287.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $15M 145k 102.30
United Parcel Service CL B (UPS) 0.8 $15M 81k 182.51
Home Depot (HD) 0.8 $15M 54k 274.27
Analog Devices (ADI) 0.7 $15M 100k 146.09
Abbvie (ABBV) 0.7 $15M 95k 153.16
BlackRock 0.7 $15M 24k 609.08
Honeywell International (HON) 0.7 $14M 82k 173.81
salesforce (CRM) 0.7 $14M 85k 165.05
Bank of America Corporation (BAC) 0.7 $14M 450k 31.13
Morgan Stanley (MS) 0.7 $14M 179k 76.06
Kkr & Co (KKR) 0.7 $13M 286k 46.29
Emerson Electric (EMR) 0.7 $13M 163k 79.54
Nasdaq Omx (NDAQ) 0.7 $13M 85k 152.54
Intercontinental Exchange (ICE) 0.7 $13M 137k 94.04
Caterpillar (CAT) 0.7 $13M 72k 178.76
Enterprise Products Partners (EPD) 0.7 $13M 528k 24.37
Fidelity National Information Services (FIS) 0.7 $13M 140k 91.67
Industries N shs - a - (LYB) 0.6 $12M 132k 87.46
Prologis (PLD) 0.6 $11M 97k 117.65
Goldman Sachs (GS) 0.6 $11M 38k 297.01
Walt Disney Company (DIS) 0.6 $11M 120k 94.40
Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) 0.6 $11M 92k 121.62
ResMed (RMD) 0.6 $11M 54k 205.04
SVB Financial (SIVBQ) 0.5 $11M 27k 394.99
VMware 0.5 $11M 93k 113.98
Illinois Tool Works (ITW) 0.5 $11M 58k 182.25
Valero Energy Corporation (VLO) 0.5 $11M 99k 106.28
Canadian Pacific Railway 0.5 $10M 145k 69.84
Centene Corporation (CNC) 0.5 $10M 118k 84.61
First Republic Bank/san F (FRCB) 0.5 $9.9M 69k 144.20
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.8M 335k 29.26
L3harris Technologies (LHX) 0.5 $9.5M 39k 241.71
Diageo Plc- Adr (DEO) 0.5 $9.4M 54k 174.11
Bristol Myers Squibb (BMY) 0.5 $9.4M 122k 77.00
Stryker Corporation (SYK) 0.5 $9.3M 47k 198.94
Laboratory Corp. of America Holdings 0.5 $9.2M 40k 234.38
Starbucks Corporation (SBUX) 0.5 $9.2M 121k 76.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.0M 40k 226.23
Capital One Financial (COF) 0.5 $9.0M 86k 104.18
Dollar General (DG) 0.4 $8.7M 35k 245.43
Parker-Hannifin Corporation (PH) 0.4 $8.3M 34k 246.05
Corteva (CTVA) 0.4 $8.3M 153k 54.14
Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) 0.4 $8.3M 199k 41.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $8.3M 68k 121.78
Medtronic (MDT) 0.4 $8.2M 92k 89.75
Amphenol Corporation (APH) 0.4 $8.2M 128k 64.38
Martin Marietta Materials (MLM) 0.4 $8.2M 28k 299.25
Nice Adr (NICE) 0.4 $8.0M 42k 192.44
International Business Machines (IBM) 0.4 $8.0M 57k 141.19
Activision Blizzard 0.4 $7.9M 102k 77.86
Paypal Holdings (PYPL) 0.4 $7.6M 109k 69.84
Exxon Mobil Corporation (XOM) 0.4 $7.6M 89k 85.64
Facebook Inc cl a (META) 0.4 $7.6M 47k 161.25
Boeing Company (BA) 0.4 $7.5M 55k 136.72
Adobe Systems Incorporated (ADBE) 0.4 $7.3M 20k 366.06
Citigroup (C) 0.4 $7.2M 156k 45.99
CVS Caremark Corporation (CVS) 0.4 $7.1M 77k 92.66
Gilead Sciences (GILD) 0.4 $7.0M 113k 61.81
Advanced Micro Devices (AMD) 0.3 $6.8M 89k 76.47
Air Products & Chemicals (APD) 0.3 $6.7M 28k 240.49
Biogen Idec (BIIB) 0.3 $6.7M 33k 203.93
Skyworks Solutions (SWKS) 0.3 $6.6M 71k 92.64
S A P Ag Adr F Sponsored Adr 1 Adr (SAP) 0.3 $6.6M 72k 90.73
Abbott Laboratories (ABT) 0.3 $6.4M 59k 108.66
Zimmer Holdings (ZBH) 0.3 $6.3M 60k 105.06
Wells Fargo & Company (WFC) 0.3 $6.2M 158k 39.17
Regeneron Pharmaceuticals (REGN) 0.3 $6.1M 10k 591.09
Unilever Adr (UL) 0.3 $6.0M 132k 45.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $6.0M 60k 101.43
MercadoLibre (MELI) 0.3 $6.0M 9.4k 636.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 65k 92.41
Rockwell Automation (ROK) 0.3 $5.9M 30k 199.31
Qorvo (QRVO) 0.3 $5.9M 62k 94.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.8M 65k 89.02
Quanta Services (PWR) 0.3 $5.7M 46k 125.33
Alphabet Inc Class C cs (GOOG) 0.3 $5.6M 2.5k 2187.60
Tesla Motors (TSLA) 0.3 $5.1M 7.6k 673.52
Pulte (PHM) 0.3 $5.1M 128k 39.63
Cheniere Energy (LNG) 0.3 $5.1M 38k 133.04
Jd.com Adr (JD) 0.3 $5.0M 78k 64.22
ConocoPhillips (COP) 0.3 $5.0M 56k 89.82
Target Corporation (TGT) 0.2 $4.8M 34k 141.24
Dow (DOW) 0.2 $4.8M 92k 51.61
Qualcomm (QCOM) 0.2 $4.6M 36k 127.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 49k 94.41
Dell Technologies (DELL) 0.2 $4.5M 97k 46.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.4M 91k 48.27
CF Industries Holdings (CF) 0.2 $3.9M 45k 85.73
Visa (V) 0.2 $3.8M 19k 196.89
Alibaba Group Holding Adr (BABA) 0.2 $3.7M 33k 113.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.7M 128k 28.68
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 19k 188.61
Abb Adr (ABBNY) 0.2 $3.2M 120k 26.73
Vanguard Information Technology ETF (VGT) 0.2 $3.0M 9.1k 326.51
Shopify Inc cl a (SHOP) 0.2 $3.0M 95k 31.24
Comerica Incorporated (CMA) 0.2 $3.0M 40k 73.39
Palo Alto Networks (PANW) 0.1 $2.9M 5.9k 493.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.8M 16k 181.71
Berkshire Hathaway (BRK.B) 0.1 $2.8M 10k 273.03
Albemarle Corporation (ALB) 0.1 $2.6M 13k 208.96
Mondelez Int (MDLZ) 0.1 $2.5M 40k 62.07
East West Ban (EWBC) 0.1 $2.4M 38k 64.80
V.F. Corporation (VFC) 0.1 $2.4M 54k 44.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 48k 49.93
Republic Services (RSG) 0.1 $2.3M 18k 130.86
Cigna Corp (CI) 0.1 $2.3M 8.8k 263.49
Bunge 0.1 $2.3M 25k 90.67
Waste Management (WM) 0.1 $2.3M 15k 153.01
Baidu Inc Adr F Adr (BIDU) 0.1 $2.2M 15k 148.72
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 16k 132.95
Progressive Corporation (PGR) 0.1 $2.1M 18k 116.29
Advance Auto Parts (AAP) 0.1 $2.0M 12k 173.13
American Electric Power Company (AEP) 0.1 $2.0M 21k 95.93
Phillips 66 (PSX) 0.1 $1.9M 23k 81.98
Philip Morris International (PM) 0.1 $1.9M 19k 98.74
Cme (CME) 0.1 $1.8M 8.7k 204.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 104.68
Dex (DXCM) 0.1 $1.8M 24k 74.52
Becton, Dickinson and (BDX) 0.1 $1.8M 7.1k 246.48
Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) 0.1 $1.7M 34k 50.74
Magna Intl Inc cl a (MGA) 0.1 $1.7M 31k 54.91
Astrazeneca Plc - Adr (AZN) 0.1 $1.7M 26k 66.09
Netease.com Adr (NTES) 0.1 $1.7M 18k 93.37
Novartis Sponsored Adr (NVS) 0.1 $1.7M 20k 84.52
Halliburton Company (HAL) 0.1 $1.6M 52k 31.36
Carrier Global Corporation (CARR) 0.1 $1.5M 43k 35.67
Asml Holding Nv Adr (ASML) 0.1 $1.5M 3.2k 475.86
Lam Research Corporation 0.1 $1.5M 3.6k 426.18
L.m. Ericsson Telephon Adr (ERIC) 0.1 $1.5M 198k 7.40
Cathay General Ban (CATY) 0.1 $1.5M 37k 39.14
Meritor 0.1 $1.4M 40k 36.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 35k 40.76
Expeditors International of Washington (EXPD) 0.1 $1.4M 14k 97.48
Vanguard Health Care ETF (VHT) 0.1 $1.4M 5.9k 235.52
Photronics (PLAB) 0.1 $1.4M 71k 19.48
Kroger (KR) 0.1 $1.4M 29k 47.34
iShares Russell 1000 Index (IWB) 0.1 $1.3M 6.4k 207.69
Whirlpool Corporation (WHR) 0.1 $1.3M 8.6k 154.92
Corning Incorporated (GLW) 0.1 $1.3M 41k 31.51
Vanguard Industrials ETF (VIS) 0.1 $1.3M 7.9k 163.30
Ufp Industries (UFPI) 0.1 $1.3M 19k 68.12
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 324.34
United Therapeutics Corporation (UTHR) 0.1 $1.3M 5.3k 235.61
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.3k 169.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 24k 51.62
Aon (AON) 0.1 $1.2M 4.5k 269.60
Perficient (PRFT) 0.1 $1.2M 13k 91.65
Syneos Health 0.1 $1.2M 17k 71.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 75.28
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 63.15
Ameriprise Financial (AMP) 0.1 $1.2M 5.0k 237.70
EOG Resources (EOG) 0.1 $1.2M 11k 110.47
On Assignment (ASGN) 0.1 $1.2M 13k 90.23
Ii-vi 0.1 $1.1M 23k 50.97
Verisk Analytics (VRSK) 0.1 $1.1M 6.5k 173.07
Owens Corning (OC) 0.1 $1.1M 15k 74.30
Wasatch Core Grwth mf (WGROX) 0.1 $1.1M 17k 64.82
Acuity Brands (AYI) 0.1 $1.1M 7.2k 154.05
Super Micro Computer 0.1 $1.1M 27k 40.37
Allstate Corporation (ALL) 0.1 $1.1M 8.6k 126.72
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 478.51
O'reilly Automotive (ORLY) 0.1 $1.1M 1.7k 632.04
Vanguard Financials ETF (VFH) 0.1 $1.0M 14k 77.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.7k 385.59
Toll Brothers (TOL) 0.1 $1.0M 23k 44.61
Halozyme Therapeutics (HALO) 0.1 $1.0M 24k 44.00
Piper Jaffray Companies (PIPR) 0.1 $1.0M 9.1k 113.41
Schlumberger (SLB) 0.1 $1.0M 29k 35.75
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.6k 153.71
Triton International 0.1 $995k 19k 52.65
Insight Enterprises (NSIT) 0.1 $984k 11k 86.32
MasTec (MTZ) 0.0 $967k 14k 71.63
Nidec Corp Adr (NJDCY) 0.0 $961k 62k 15.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $952k 3.4k 280.25
American International (AIG) 0.0 $934k 18k 51.14
Spdr S&p 500 Etf (SPY) 0.0 $928k 2.5k 377.24
Insperity (NSP) 0.0 $928k 9.3k 99.78
Onto Innovation (ONTO) 0.0 $928k 13k 69.77
Ameres (AMRC) 0.0 $920k 20k 45.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $918k 4.0k 227.40
GATX Corporation (GATX) 0.0 $911k 9.7k 94.21
Synaptics, Incorporated (SYNA) 0.0 $909k 7.7k 118.05
Continental Resources 0.0 $904k 14k 65.34
Ametek (AME) 0.0 $903k 8.2k 109.92
Semtech Corporation (SMTC) 0.0 $902k 16k 55.00
Brooks Automation (AZTA) 0.0 $880k 12k 72.13
Methode Electronics (MEI) 0.0 $878k 24k 37.05
D.R. Horton (DHI) 0.0 $869k 13k 66.17
Owens & Minor (OMI) 0.0 $868k 28k 31.45
Dollar Tree (DLTR) 0.0 $868k 5.6k 155.86
Materion Corporation (MTRN) 0.0 $855k 12k 73.71
Oakmark Equity And Income Fund (OAYBX) 0.0 $852k 29k 29.02
Matthews International Corporation (MATW) 0.0 $851k 30k 28.65
Marathon Petroleum Corp (MPC) 0.0 $851k 10k 82.25
OSI Systems (OSIS) 0.0 $846k 9.9k 85.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $815k 11k 76.23
Dycom Industries (DY) 0.0 $809k 8.7k 92.99
CTS Corporation (CTS) 0.0 $800k 24k 34.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $792k 8.7k 91.45
Saia (SAIA) 0.0 $790k 4.2k 188.10
Ensign (ENSG) 0.0 $780k 11k 73.45
PerkinElmer (RVTY) 0.0 $777k 5.5k 142.31
Everest Re Group (EG) 0.0 $776k 2.8k 280.14
International Paper Company (IP) 0.0 $774k 19k 41.84
Ofg Ban (OFG) 0.0 $772k 30k 25.39
Nextera Energy (NEE) 0.0 $768k 9.9k 77.42
Hope Ban (HOPE) 0.0 $756k 55k 13.84
iShares Russell 1000 Growth Index (IWF) 0.0 $749k 3.4k 218.56
Integra LifeSciences Holdings (IART) 0.0 $746k 14k 54.06
Power Integrations (POWI) 0.0 $738k 9.8k 75.00
Trinseo (TSE) 0.0 $728k 19k 38.48
eBay (EBAY) 0.0 $716k 17k 41.68
Wyndham Hotels And Resorts (WH) 0.0 $708k 11k 65.68
FedEx Corporation (FDX) 0.0 $702k 3.1k 226.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $697k 14k 49.90
Wasatch Small Cap Growth Fund eq mf (WAAEX) 0.0 $695k 23k 30.64
Chipotle Mexican Grill (CMG) 0.0 $692k 529.00 1308.13
Marathon Oil Corporation (MRO) 0.0 $671k 30k 22.49
Advanced Energy Industries (AEIS) 0.0 $671k 9.2k 72.93
Barnes (B) 0.0 $670k 22k 31.16
NuVasive 0.0 $669k 14k 49.19
Servicenow (NOW) 0.0 $667k 1.4k 475.41
SPX Corporation 0.0 $666k 13k 52.86
Hartford Financial Services (HIG) 0.0 $665k 10k 65.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $664k 16k 40.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $661k 16k 41.66
Snowflake Inc Cl A (SNOW) 0.0 $659k 4.7k 139.03
Sonic Automotive (SAH) 0.0 $659k 18k 36.61
Ttec Holdings (TTEC) 0.0 $652k 9.6k 67.92
CONMED Corporation (CNMD) 0.0 $642k 6.7k 95.82
Ingredion Incorporated (INGR) 0.0 $639k 7.3k 88.14
Wabash National Corporation (WNC) 0.0 $637k 47k 13.58
Dr Reddys Labs Adr F Sponsored Adr (RDY) 0.0 $636k 12k 55.35
Hf Sinclair Corp (DINO) 0.0 $630k 14k 45.16
Science App Int'l (SAIC) 0.0 $624k 6.7k 93.13
Waters Corporation (WAT) 0.0 $619k 1.9k 331.02
H&E Equipment Services (HEES) 0.0 $617k 21k 28.97
Stride (LRN) 0.0 $614k 15k 40.80
Godaddy Inc cl a (GDDY) 0.0 $612k 8.8k 69.55
Avnet (AVT) 0.0 $611k 14k 42.88
S&p Global (SPGI) 0.0 $607k 1.8k 337.04
Johnson Controls International Plc equity (JCI) 0.0 $599k 13k 47.88
Best Buy (BBY) 0.0 $593k 9.1k 65.16
Ansys (ANSS) 0.0 $590k 2.5k 239.16
Raymond James Financial (RJF) 0.0 $582k 6.5k 89.40
Incyte Corporation (INCY) 0.0 $580k 7.6k 76.02
Verint Systems (VRNT) 0.0 $572k 14k 42.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $566k 24k 23.32
Jabil Circuit (JBL) 0.0 $563k 11k 51.18
Unisys Corporation (UIS) 0.0 $563k 47k 12.03
CSG Systems International (CSGS) 0.0 $561k 9.4k 59.68
Arrow Electronics (ARW) 0.0 $560k 5.0k 112.00
Nordson Corporation (NDSN) 0.0 $559k 2.8k 202.54
MGIC Investment (MTG) 0.0 $547k 43k 12.60
Nutrien (NTR) 0.0 $542k 6.8k 79.71
Bank of Hawaii Corporation (BOH) 0.0 $534k 7.2k 74.43
Ciena Corporation (CIEN) 0.0 $526k 12k 45.74
Neurocrine Biosciences (NBIX) 0.0 $522k 5.4k 97.57
ON Semiconductor (ON) 0.0 $518k 10k 50.29
Novo Nordisk A/s Adr (NVO) 0.0 $516k 4.6k 111.45
Keysight Technologies (KEYS) 0.0 $513k 3.7k 137.90
4068594 Enphase Energy (ENPH) 0.0 $508k 2.6k 195.38
Trip.com Group Ltd Sponsored A Adr (TCOM) 0.0 $500k 18k 27.45
Nortonlifelock (GEN) 0.0 $500k 23k 21.96
Dupont De Nemours (DD) 0.0 $498k 9.0k 55.56
Avid Technology 0.0 $483k 19k 25.97
NetScout Systems (NTCT) 0.0 $481k 14k 33.87
Globant S A (GLOB) 0.0 $480k 2.8k 173.91
Cadence Design Systems (CDNS) 0.0 $476k 3.2k 150.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $472k 2.8k 168.57
Textron (TXT) 0.0 $470k 7.7k 61.04
Hologic (HOLX) 0.0 $470k 6.8k 69.32
F5 Networks (FFIV) 0.0 $468k 3.1k 152.94
Seagate Technology Com Stk 0.0 $464k 6.5k 71.38
Darden Restaurants (DRI) 0.0 $457k 4.0k 113.12
Archer Daniels Midland Company (ADM) 0.0 $457k 5.9k 77.52
Jefferies Finl Group (JEF) 0.0 $450k 16k 27.61
iShares Russell 2000 Index (IWM) 0.0 $448k 2.6k 169.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $442k 4.7k 94.10
NetApp (NTAP) 0.0 $436k 6.7k 65.28
First Solar (FSLR) 0.0 $432k 6.3k 68.14
Veeva Sys Inc cl a (VEEV) 0.0 $431k 2.2k 197.98
Bayer A G - Adr (BAYRY) 0.0 $430k 29k 14.81
Masco Corporation (MAS) 0.0 $429k 8.5k 50.59
Manpower (MAN) 0.0 $428k 5.6k 76.43
Consolidated Edison (ED) 0.0 $422k 4.4k 95.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $421k 1.2k 346.50
Pioneer Natural Resources 0.0 $413k 1.9k 223.24
Match Group (MTCH) 0.0 $413k 5.9k 69.66
Fastenal Company (FAST) 0.0 $413k 8.3k 49.88
Otis Worldwide Corp (OTIS) 0.0 $404k 5.7k 70.62
Teleflex Incorporated (TFX) 0.0 $398k 1.6k 245.68
Fortune Brands (FBIN) 0.0 $395k 6.6k 59.95
Square Inc cl a (SQ) 0.0 $389k 6.3k 61.53
Vanguard Materials ETF (VAW) 0.0 $388k 2.4k 160.33
Ralph Lauren Corp (RL) 0.0 $387k 4.3k 89.58
Box Inc cl a (BOX) 0.0 $382k 15k 25.13
Vanguard Growth ETF (VUG) 0.0 $381k 1.7k 223.07
Healthequity (HQY) 0.0 $374k 6.1k 61.31
Oppenheimer Holdings (OPY) 0.0 $373k 11k 33.01
Crown Holdings (CCK) 0.0 $372k 4.0k 92.08
Nu Skin Enterprises (NUS) 0.0 $372k 8.6k 43.26
Vanguard 500 Index - Adm (VFIAX) 0.0 $370k 1.1k 349.06
Howmet Aerospace (HWM) 0.0 $368k 12k 31.45
Coca-Cola Company (KO) 0.0 $367k 5.8k 62.93
Estee Lauder Companies (EL) 0.0 $363k 1.4k 254.38
Teradyne (TER) 0.0 $362k 4.0k 89.60
Genpact (G) 0.0 $359k 8.5k 42.33
AutoNation (AN) 0.0 $358k 3.2k 111.88
Simply Good Foods (SMPL) 0.0 $348k 9.2k 37.80
Sunpower (SPWRQ) 0.0 $346k 22k 15.80
MetLife (MET) 0.0 $345k 5.5k 62.73
Oxford Industries (OXM) 0.0 $342k 3.9k 88.83
Ingersoll Rand (IR) 0.0 $341k 8.1k 42.09
Crocs (CROX) 0.0 $341k 7.0k 48.71
Invesco (IVZ) 0.0 $341k 21k 16.12
Marvell Technology (MRVL) 0.0 $339k 7.8k 43.51
Regions Financial Corporation (RF) 0.0 $338k 18k 18.78
Take-Two Interactive Software (TTWO) 0.0 $338k 2.8k 122.46
Advansix (ASIX) 0.0 $338k 10k 33.47
Hilton Worldwide Holdings (HLT) 0.0 $334k 3.0k 111.33
Logitech International Sa Appl 0.0 $333k 6.4k 52.03
Lennar Corporation (LEN) 0.0 $330k 4.7k 70.59
Viavi Solutions Inc equities (VIAV) 0.0 $329k 25k 13.21
Icon (ICLR) 0.0 $325k 1.5k 216.67
Vanguard Energy ETF (VDE) 0.0 $319k 3.2k 99.56
Ducommun Incorporated (DCO) 0.0 $318k 7.4k 42.97
Moody's Corporation (MCO) 0.0 $318k 1.2k 271.79
Ambarella (AMBA) 0.0 $318k 4.9k 65.43
Ss&c Technologies Holding (SSNC) 0.0 $308k 5.3k 58.11
Sally Beauty Holdings (SBH) 0.0 $306k 26k 11.91
Autoliv (ALV) 0.0 $303k 4.2k 71.46
Vanguard Consumer Staples ETF (VDC) 0.0 $303k 1.6k 185.32
Nokia Corp Spon Adr F 1 Adr Re Adr (NOK) 0.0 $300k 65k 4.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $299k 12k 24.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $294k 7.3k 40.13
Lululemon Athletica (LULU) 0.0 $286k 1.1k 272.38
Sensata Technolo (ST) 0.0 $282k 6.8k 41.29
UnitedHealth (UNH) 0.0 $281k 547.00 513.71
BorgWarner (BWA) 0.0 $280k 8.4k 33.33
Donnelley Finl Solutions (DFIN) 0.0 $278k 9.5k 29.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $277k 8.9k 31.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $274k 4.4k 62.46
Livanova Plc Ord (LIVN) 0.0 $271k 4.3k 62.44
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 3.0k 91.28
Vir Biotechnology (VIR) 0.0 $270k 11k 25.47
Blackrock Science And Technolo mf (BGSAX) 0.0 $270k 7.4k 36.70
M/a (MTSI) 0.0 $263k 5.7k 46.14
Netflix (NFLX) 0.0 $261k 1.5k 174.70
Terex Corporation (TEX) 0.0 $260k 9.5k 27.37
Devon Energy Corporation (DVN) 0.0 $258k 4.7k 55.07
Firstservice Corp (FSV) 0.0 $258k 2.1k 121.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $257k 3.5k 72.41
iRobot Corporation (IRBT) 0.0 $257k 7.0k 36.71
Align Technology (ALGN) 0.0 $252k 1.1k 236.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $250k 11k 23.63
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $244k 10k 23.68
Loews Corporation (L) 0.0 $240k 4.1k 59.26
Exelixis (EXEL) 0.0 $235k 11k 20.83
Constellation Brands Cl A (STZ) 0.0 $234k 1.0k 233.53
Monster Beverage Corp (MNST) 0.0 $230k 2.5k 92.85
Catalent 0.0 $229k 2.1k 107.46
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $226k 9.7k 23.22
Zoetis Inc Cl A (ZTS) 0.0 $226k 1.3k 171.99
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $225k 8.9k 25.15
SYSCO Corporation (SYY) 0.0 $225k 2.7k 84.59
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $222k 9.0k 24.57
Radian (RDN) 0.0 $222k 11k 19.65
Mercury Computer Systems (MRCY) 0.0 $219k 3.4k 64.41
Wright Express (WEX) 0.0 $218k 1.4k 155.83
Xpo Logistics Inc equity (XPO) 0.0 $218k 4.5k 48.12
Iac Interactivecorp (IAC) 0.0 $217k 2.9k 76.14
U.S. Bancorp (USB) 0.0 $214k 4.7k 46.02
Edwards Lifesciences (EW) 0.0 $214k 2.3k 95.11
Weibo International Adr (WB) 0.0 $211k 9.1k 23.11
Ishares Tr Ishares Biotech (IBB) 0.0 $207k 1.8k 117.75
PNC Financial Services (PNC) 0.0 $202k 1.3k 157.94
Kura Oncology (KURA) 0.0 $192k 11k 18.29
Myriad Genetics (MYGN) 0.0 $189k 10k 18.17
Biolife Solutions (BLFS) 0.0 $178k 13k 13.80
Celestica 0.0 $132k 14k 9.71
Goodyear Tire & Rubber Company (GT) 0.0 $131k 12k 10.67
Community Health Systems (CYH) 0.0 $124k 33k 3.76
Ford Motor Company (F) 0.0 $124k 11k 11.17
Franklin Street Properties (FSP) 0.0 $86k 21k 4.18
Infinera (INFN) 0.0 $54k 10k 5.40
Endo International 0.0 $6.0k 12k 0.50
Lexagene Holdings 0.0 $6.0k 51k 0.12
Cannabis Sativa (CBDS) 0.0 $2.0k 22k 0.09
Enzolytics (ENZC) 0.0 $2.0k 26k 0.08
Alternate Energy Hldgs 0.0 $0 13k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 60k 0.00
Cannabis Strategic Ventures (NUGS) 0.0 $0 22k 0.00