13F-HR filed by Granite Investment Partners, LLC
Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 280 holding rows worth $3,245,781,000.
- Accession
- 0001398344-21-015147
- Filer
- CIK 1542266
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 280 entries on the cover page, a total value of $3,245,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,245,787,000 with VALUE read as thousands by filing date, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,135,260 | $71,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,066 | $68,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,778 | $57,719,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 332,158 | $56,221,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 837,173 | $52,943,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 647,185 | $52,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,956 | $47,207,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,002,854 | $46,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,001 | $45,116,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 772,153 | $44,159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 469,683 | $42,985,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 929,584 | $41,989,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 919,029 | $41,733,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 402,664 | $41,511,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,908,686 | $39,510,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 275,441 | $38,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 165,740 | $38,753,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,352,885 | $38,544,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 287,692 | $36,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,133 | $36,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 243,798 | $33,391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 215,159 | $33,240,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 458,955 | $33,045,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 785,433 | $32,509,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 292,423 | $30,921,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 915,315 | $30,892,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 345,348 | $30,881,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 916,174 | $30,481,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,949 | $30,352,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250,779 | $30,329,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 223,802 | $29,860,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,501,063 | $29,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,381 | $28,893,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 415,996 | $28,770,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 717,737 | $28,695,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135,032 | $28,288,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,606 | $28,203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,565 | $28,171,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 492,202 | $27,992,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 483,484 | $27,177,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 821,466 | $26,919,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 744,676 | $26,913,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 135,429 | $26,785,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 502,498 | $26,758,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 245,871 | $26,237,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,764 | $25,972,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 479,259 | $25,966,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 771,541 | $25,515,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,444,231 | $25,505,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 146,979 | $25,304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,820 | $25,217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,161 | $25,194,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,023,021 | $24,941,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 410,082 | $24,867,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 266,149 | $24,768,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,726 | $23,627,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 196,020 | $22,713,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 906,622 | $22,693,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 115,999 | $22,418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,829 | $22,331,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 295,142 | $22,239,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,023 | $21,611,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 367,209 | $21,570,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,271 | $20,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,792 | $20,080,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 770,091 | $20,069,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 527,349 | $19,902,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 306,010 | $19,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,650 | $19,192,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 249,479 | $18,908,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 606,356 | $18,282,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 798,691 | $17,891,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,739 | $17,858,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,761 | $17,546,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 356,104 | $17,499,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 468,977 | $17,488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,777 | $17,456,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 316,541 | $17,381,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,270 | $17,273,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 112,356 | $17,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,577 | $16,736,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 598,331 | $16,717,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 431,197 | $16,627,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,647 | $16,502,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 371,902 | $16,018,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 283,681 | $15,756,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 953,258 | $15,719,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 219,328 | $15,340,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,914 | $15,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,917 | $14,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,396 | $14,481,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,548 | $14,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,552 | $14,086,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,988 | $12,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,776 | $11,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,432 | $11,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,384 | $11,466,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,418 | $11,420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,699 | $11,355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,187 | $11,032,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,105 | $10,425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,993 | $10,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,150 | $9,415,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,357 | $9,009,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 798,563 | $8,888,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,253 | $8,634,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,718 | $8,434,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,143 | $8,138,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,257 | $8,123,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,797 | $7,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,619 | $7,856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,404 | $7,698,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,767 | $7,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,254 | $7,661,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 147,873 | $6,928,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,452 | $6,676,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 239,420 | $6,618,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 236,988 | $6,574,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,699 | $6,365,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 402,578 | $6,188,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 269,139 | $5,816,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 182,003 | $5,746,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,681 | $5,589,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93,811 | $5,561,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 87,499 | $5,557,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 91,434 | $5,458,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 130,658 | $5,445,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 270,890 | $5,407,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,657 | $5,244,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,477 | $5,174,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,514 | $5,063,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 124,782 | $5,019,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 44,079 | $5,004,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132,416 | $4,918,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133,868 | $4,896,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 124,317 | $4,893,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 58,351 | $4,879,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 300,091 | $4,804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,326 | $4,760,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,001 | $4,692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,729 | $4,691,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 345,739 | $4,654,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 74,849 | $4,643,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 36,254 | $4,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,953 | $4,449,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 380,178 | $4,448,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,399 | $4,295,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,836 | $4,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 83,917 | $4,103,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,860 | $4,060,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,022 | $4,039,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,072 | $4,039,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 37,779 | $3,917,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 72,231 | $3,876,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 196,011 | $3,869,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,538 | $3,868,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,982 | $3,867,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,502 | $3,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,834 | $3,845,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,157 | $3,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,054 | $3,818,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,068 | $3,789,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 178,098 | $3,767,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,913 | $3,730,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 152,717 | $3,700,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88,066 | $3,684,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,322 | $3,621,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,657 | $3,583,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,265 | $3,575,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,917 | $3,556,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,582 | $3,522,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102,751 | $3,509,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 275,492 | $3,438,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 126,347 | $3,413,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54,482 | $3,400,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,735 | $3,379,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,872 | $3,366,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 96,186 | $3,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,256 | $3,318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,188 | $3,288,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,955 | $3,264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,301 | $3,262,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 185,387 | $3,176,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,174 | $3,165,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,238 | $3,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,152 | $3,082,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,702 | $3,069,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,894 | $3,035,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,089 | $2,919,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,443 | $2,861,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,784 | $2,858,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,004 | $2,763,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,370 | $2,738,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,749 | $2,731,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,760 | $2,709,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 49,215 | $2,684,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,583 | $2,633,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,908 | $2,558,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,193 | $2,536,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 279,982 | $2,534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,625 | $2,532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,487 | $2,526,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $2,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,726 | $2,485,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,743 | $2,401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,191 | $2,260,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,236 | $2,193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,279 | $2,158,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,778 | $2,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,053 | $2,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,714 | $1,919,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,300 | $1,823,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,759 | $1,823,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,034 | $1,758,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,906 | $1,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,941 | $1,603,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,050 | $1,532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,238 | $1,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,190 | $1,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,188 | $1,357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,194 | $1,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,148 | $1,284,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,415 | $1,252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,235 | $1,200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $1,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,000 | $1,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,970 | $1,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,509 | $1,042,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,789 | $1,040,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,450 | $918,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,028 | $884,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,648 | $821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,026 | $780,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,555 | $727,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,120 | $617,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,926 | $575,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,575 | $561,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 35,193 | $551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,559 | $481,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,205 | $475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,000 | $467,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,365 | $444,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,000 | $443,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,653 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,690 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,182 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,529 | $353,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,080 | $342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,469 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,078 | $319,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,913 | $285,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,236 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 911 | $245,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,464 | $241,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,108 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $224,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 489 | $224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595 | $221,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,260 | $216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 935 | $207,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 50,147 | $172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,270 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,052 | $112,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 530 | $70,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 476 | $50,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 13,484 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 650 | $44,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 281 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015147 | this filing | 2021-07-30 | acceptance time not in the bulk data set |