0001214659-22-005353.txt : 20220418
0001214659-22-005353.hdr.sgml : 20220418
20220418092250
ACCESSION NUMBER: 0001214659-22-005353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220418
DATE AS OF CHANGE: 20220418
EFFECTIVENESS DATE: 20220418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthCrest Asset Manangement, LLC
CENTRAL INDEX KEY: 0001893159
IRS NUMBER: 834143158
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21672
FILM NUMBER: 22831157
BUSINESS ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
BUSINESS PHONE: 763 417 1444
MAIL ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
13F-HR
1
primary_doc.xml
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0001893159
XXXXXXXX
03-31-2022
03-31-2022
false
NorthCrest Asset Manangement, LLC
505 NORTH HIGHWAY 169 SUITE 900
PLYMOUTH
MN
55441
13F HOLDINGS REPORT
028-21672
N
Elizabeth Hansen
SVP, Chief Compliance Officer
763-401-5436
Elizabeth Hansen
Plymouth
MN
04-15-2022
0
411
2107515
INFORMATION TABLE
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50665
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
9779
196467
SH
SOLE
0
0
196467
ROCKWELL AUTOMATION INC
COM
773903109
7759
27707
SH
SOLE
0
0
27707
SPX CORP
COM
784635104
623
12600
SH
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5000
0
7600
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
7474
67360
SH
SOLE
0
0
67360
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
207
8580
SH
SOLE
3375
0
5205
SCHLUMBERGER LTD F
COM
806857108
1233
29838
SH
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3220
0
26618
THE CHARLES SCHWAB CORP
COM
808513105
1253
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SH
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13953
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SCIENCE APPLICATIONS INTL CORP
COM
808625107
618
6700
SH
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2500
0
4200
SEMTECH CORP
COM
816850101
1137
16400
SH
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8100
0
8300
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2412
34503
SH
SOLE
3030
0
31473
SNOWFLAKE INC CLASS A
COM
833445109
880
3840
SH
SOLE
700
0
3140
SQUARE INC CLASS A
COM
852234103
654
4822
SH
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0
0
4822
STARBUCKS CORP
COM
855244109
8565
94151
SH
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283
0
93868
STRYKER CORP
COM
863667101
12461
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SH
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0
0
46608
SUNPOWER CORP
COM
867652406
470
21900
SH
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7300
0
14600
SYSCO CORPORATION
COM
871829107
217
2660
SH
SOLE
0
0
2660
TAIWAN SEMICONDUCTOR CO ADR
ADR
874039100
26219
251478
SH
SOLE
10903
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240575
TAKE-TWO INTERACTIVE SOFTWARE,
COM
874054109
424
2760
SH
SOLE
0
0
2760
TELEFLEX INC
COM
879369106
575
1620
SH
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0
0
1620
TERADYNE INC
COM
880770102
478
4040
SH
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0
0
4040
TEREX CORP
COM
880779103
339
9500
SH
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0
0
9500
TEXAS INSTRUMENTS INC
COM
882508104
822
4479
SH
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3300
0
1179
TEXTRON INCORPORATED
COM
883203101
573
7700
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0
0
7700
THERMO FISHER SCIENTIFIC INC
COM
883556102
32687
55340
SH
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5205
0
50135
TOLL BROTHERS INC
COM
889478103
1091
23200
SH
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0
0
23200
II-VI INCORPORATED
COM
902104108
1633
22525
SH
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10925
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11600
U S BANCORP DEL NEW
COM
902973304
247
4650
SH
SOLE
4650
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
5907
129614
SH
SOLE
275
0
129339
UNION PACIFIC CORP
COM
907818108
22739
83228
SH
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5944
0
77284
UNISYS CORP
COM
909214306
1011
46800
SH
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20000
0
26800
UNITED PARCEL SERVICE INC
CL B
911312106
14148
65972
SH
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65972
0
0
VF CORP
COM
918204108
3172
55784
SH
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2820
0
52964
VANGUARD TOTAL INTL STOCK ET
COM
921909768
1369
22909
SH
SOLE
0
0
22909
VEEVA SYS INC CL A COM
COM
922475108
463
2177
SH
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0
0
2177
VANGUARD INDEX FDS
COM
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504
1215
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0
0
1215
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COM
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386
924
SH
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0
0
924
VANGUARD GROWTH ETF
COM
922908736
491
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0
0
1708
VANGUARD TOTAL STOCK MKT
COM
922908769
325
1429
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0
1429
VIAVI SOLUTIONS INC COM
COM
925550105
400
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SH
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0
0
24900
VICTORY ESTABLISHED VALUE-A
COM
926464231
222
4464
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0
4464
VMWARE INC CLASS A
COM
928563402
10290
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SH
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5014
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85354
WABASH NATIONAL CORP
COM
929566107
696
46900
SH
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17000
0
29900
WASATCH ADVISORS FDS I SML CAP
COM
936772102
927
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0
0
22681
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COM
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1362
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0
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17202
WATERS CORP
COM
941848103
580
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0
0
1870
WEBSTER FINL CO
COM
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220
3919
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3919
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0
WEIBO INTERNATIONAL
ADR
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230
9401
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3390
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6011
WELLS FARGO & CO NEW
COM
949746101
6791
140142
SH
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5880
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134262
WHIRLPOOL CORP
COM
963320106
1509
8734
SH
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1260
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7474
WOLFSPEED INC COM
COM
977852102
285
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SH
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2500
0
0
XPO LOGISTICS INC
COM
983793100
330
4530
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0
0
4530
ASGN INC
COM
00191u102
1506
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5600
0
7300
ABBVIE, INC
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15305
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3174
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91235
ACTIVISION BLIZZARD INC
COM
00507v109
8137
101567
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4413
0
97154
ACUITY BRANDS INC
COM
00508Y102
1355
7160
SH
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1500
0
5660
ADOBE SYS INC COM
COM
00724F101
3527
7742
SH
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38
0
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ADVANCE AUTO PARTS INC COM
COM
00751y106
395
1909
SH
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149
0
1760
ADVANSIX INC COM
COM
00773T101
516
10100
SH
SOLE
0
0
10100
ALIBABA GROUP HOLDING LTD
ADR
01609W102
3992
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SH
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4325
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32363
ALPHABET INC CL C
COM
02079k107
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313
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COM
02079K305
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515
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Alternate Energy Revoked by SE
COM
02147k105
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13000
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13000
0
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AMERESCO INC CL A
COM
02361e108
1606
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SH
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8000
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12200
AMERIPRISE FINANCIAL INC
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03076C106
1479
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1800
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3123
ANSYS INC
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1317
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210
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AUTONATION INC
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05329W102
319
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0
0
3200
AVID TECHNOLOGY INC
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05367P100
649
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8600
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10000
BIOLIFE SOLUTIONS INC
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293
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BIOGEN INC
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6775
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31223
BLACKROCK INC
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15728
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19818
BLACKSTONE INC COM
COM
09260D107
369
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2905
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0
BOX, INC
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10316T104
442
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6000
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BROADCOM INC
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1300
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30839
CANADIAN PACIFIC RAILWAY COMPA
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SH
SOLE
4308
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CANNABIS SATIVA INC COM
COM
13764T105
5
22000
SH
SOLE
22000
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0
CANNABIS STRATEGIC VENTURES CO
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1
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22000
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CAPITAL ONE FINANCIAL CP
COM
14040h105
11036
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520
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CARRIER GLOBAL CORPORATION
COM
14448C104
1869
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1748
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38996
CELESTICA INC
COM
15101q108
162
13600
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12000
0
1600
CENTENE CORP
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15135b101
10028
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3600
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115516
CHENIERE ENERGY INC
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3000
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35169
CISCO SYSTEMS INC
COM
17275R102
24785
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327624
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116864
COMCAST CORP NEW CL A
COM
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16150
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337869
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CONOCOPHILLIPS
COM
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3360
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52306
CORTEVA INC COM
COM
22052L104
6823
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SH
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1868
0
116828
COSTCO WHOLESALE CORP
COM
22160K105
24735
42954
SH
SOLE
0
0
42954
CROWDSTRIKE HOLDINGS INC CLASS
COM
22788C105
636
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SH
SOLE
0
0
2800
D.R. HORTON INC
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23331A109
933
12519
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0
12519
DELL INC
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24703L202
5319
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0
0
105970
DEVON ENERGY CP NEW
COM
25179m103
288
4865
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SOLE
2000
0
2865
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
8847
43550
SH
SOLE
1652
0
41898
DIAMONDBACK ENERGY INC COM
COM
25278x109
213
1556
SH
SOLE
0
0
1556
DONNELLEY FINANCIAL SOLUTIONS,
COM
25787g100
316
9500
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SOLE
0
0
9500
DU PONT E I DE NEMOURS EXH EXP
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26614n102
678
9211
SH
SOLE
1434
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EOG RES INC COM
COM
26875p101
1304
10939
SH
SOLE
60
0
10879
EAST WEST BANCORP
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27579r104
2928
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0
0
37051
ENPHASE ENERGY INC
COM
29355a107
525
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0
0
2600
ENSIGN GROUP, INC.
COM
29358P101
956
10620
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4500
0
6120
EXELIXIS INC
COM
30161Q104
256
11280
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SOLE
0
0
11280
EXXON MOBIL CORPORATION
COM
30231g102
7331
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SH
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1250
0
87515
META PLATFORMS INC CLASS A
COM
30303M102
10035
45129
SH
SOLE
173
0
44956
FEDEX CORPORATION
COM
31428X106
430
1860
SH
SOLE
39
0
1821
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COM
31620M106
11779
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SH
SOLE
117299
0
0
FIRST REPUBLIC BANK SAN FRANCI
COM
33616C100
11013
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SOLE
3816
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64125
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
513
6905
SH
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554
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Franklin Street Properties
COM
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121
20580
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20580
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0
FREEPORT MCMORAN COPPER
COM
35671d857
16789
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SH
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8400
0
329132
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
15643
359120
SH
SOLE
359120
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12216
37006
SH
SOLE
1319
0
35687
HALOZYME THERAPEUTICS
COM
40637H109
937
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SOLE
9000
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HEALTHEQUITY INC
COM
42226A107
411
6100
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0
0
6100
HEALTHIER CHOICES MGMT CORP CO
COM
42226N109
0
60000
SH
SOLE
60000
0
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HILTON WORLDWIDE HLD
COM
43300a203
455
3000
SH
SOLE
0
0
3000
HOPE BANCORP INC COM
COM
43940T109
879
54640
SH
SOLE
19940
0
34700
IAC INTERACTIVE CORP NEW
COM
44891N208
286
2850
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SOLE
0
0
2850
INCYTE GENOMICS INC
COM
45337c102
617
7765
SH
SOLE
0
0
7765
INFINERA CORP.
COM
45667g103
87
10000
SH
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10000
0
0
INGERSOLL RAND INC COM
COM
45687V106
325
6452
SH
SOLE
0
0
6452
INSIGHT ENTERPRISES INC
COM
45765U103
1223
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SH
SOLE
4000
0
7400
INSPERITY INC
COM
45778Q107
934
9300
SH
SOLE
3500
0
5800
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
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SH
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10043
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INVESCO QQQ TR UNIT SER 1
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46090E103
1070
2951
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0
0
2951
INTUITIVE SURGICAL NEW
COM
46120E602
276
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SH
SOLE
26
0
888
ISHARES TR USA MIN VOL ETF
COM
46429b697
300
3863
SH
SOLE
0
0
3863
JPMORGAN CHASE & CO
COM
46625h100
28193
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SH
SOLE
122364
0
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JANUS HENDERSON ENTERPRISE FUN
COM
47103D405
203
1367
SH
SOLE
0
0
1367
JD.COM, INC.
ADR
47215P106
5333
92160
SH
SOLE
3366
0
88794
JEFFERIES FINANCIAL GROUP
COM
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535
16300
SH
SOLE
0
0
16300
KKR & CO INC COM
COM
48251W104
16339
279438
SH
SOLE
279438
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
588
3720
SH
SOLE
0
0
3720
KURA ONCOLOGY INC
COM
50127t109
169
10500
SH
SOLE
10500
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
10090
38268
SH
SOLE
94
0
38174
LEXAGENE HLDGS INC COM
COM
52886L103
4
22500
SH
SOLE
22500
0
0
MACOM TECH SOLUTIONS H COM
COM
55405y100
341
5700
SH
SOLE
0
0
5700
MANPOWER INC
COM
56418h100
526
5600
SH
SOLE
0
0
5600
MARATHON PETE CORP
COM
56585A102
903
10565
SH
SOLE
3200
0
7365
MASTERCARD INC CL A
COM
57636Q104
23617
66084
SH
SOLE
5194
0
60890
MATCH GROUP INC
COM
57667L107
645
5929
SH
SOLE
0
0
5929
MERCADOLIBRE INC
COM
58733R102
10880
9147
SH
SOLE
512
0
8635
MERCK & CO INC
COM
58933y105
16801
204761
SH
SOLE
204555
0
206
MERITOR INC
COM
59001K100
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SH
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14500
0
25200
METLIFE INC COM
COM
59156r108
398
5660
SH
SOLE
5500
0
160
MYRIAD GENETICS INC
COM
62855j104
262
10400
SH
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2600
0
7800
NCINO INC
COM
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220
5360
SH
SOLE
0
0
5360
NETAPP INC
COM
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554
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SH
SOLE
2690
0
3989
NETFLIX INC
COM
64110L106
410
1094
SH
SOLE
0
0
1094
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
1647
18366
SH
SOLE
5000
0
13366
NETSCOUT SYSTEMS INC
COM
64115T104
456
14200
SH
SOLE
5500
0
8700
NEUROCRINE BIOSCIENCES INC
COM
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502
5350
SH
SOLE
0
0
5350
NEXTERA ENERGY INC COM
COM
65339F101
840
9912
SH
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9912
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
412
8600
SH
SOLE
1400
0
7200
NVIDIA CORP
COM
67066g104
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105271
SH
SOLE
560
0
104711
NUTRIEN LTD
COM
67077m108
707
6800
SH
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0
0
6800
O'REILLY AUTOMOTIVE INC
COM
67103h107
1167
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SH
SOLE
93
0
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OFG BANCORP
COM
67103X102
810
30400
SH
SOLE
11000
0
19400
ORACLE CORPORATION
COM
68389X105
17461
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SH
SOLE
11193
0
199860
OTIS WORLDWIDE CORPORATION
COM
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482
6268
SH
SOLE
874
0
5394
PAYPAL HOLDINGS INC
COM
70450y103
12235
105791
SH
SOLE
324
0
105467
PERFICIENT INC
COM
71375U101
1464
13300
SH
SOLE
6000
0
7300
PROLOGIS INC. REIT
COM
74340w103
14866
92060
SH
SOLE
92060
0
0
QORVO INC
COM
74736k101
7413
59737
SH
SOLE
350
0
59387
QUANTA SERVICES INC
COM
74762e102
5977
45413
SH
SOLE
3597
0
41816
QUEST DIAGNOSTICS INC
COM
74834l100
357
2603
SH
SOLE
158
0
2445
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513e101
19088
192672
SH
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6980
0
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REGENERON PHARMACEUTICALS
COM
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7313
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SH
SOLE
395
0
10076
REGIONS FINL CORP
COM
7591EP100
401
18000
SH
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18000
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
224
3700
SH
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3700
0
0
S&P GLOBAL INC
COM
78409v104
437
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SH
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0
1043
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
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0
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SS&C TECHNOLOGIES HOLDINGS INC
COM
78467j100
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SH
SOLE
0
0
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SVB FINANCIAL GROUP INC
COM
78486Q101
14896
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SH
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0
26576
SAIA INC
COM
78709y105
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4200
SH
SOLE
1500
0
2700
SALESFORCE.COM INC
COM
79466l302
17350
81719
SH
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239
0
81480
SALLY BEAUTY HOLDINGS INC
COM
79546E104
402
25700
SH
SOLE
6000
0
19700
SERVICENOW INC COM
COM
81762p102
781
1403
SH
SOLE
318
0
1085
SHOPIFY INC CL A
COM
82509L107
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SH
SOLE
0
0
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SKYWORKS SOLUTIONS INC
COM
83088M102
8971
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SH
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3120
0
64190
SONIC AUTOMOTIVE INC
COM
83545G102
765
18000
SH
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6900
0
11100
STRIDE INC
COM
86333M108
547
15050
SH
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3750
0
11300
SUPER MICRO COMPUTER, INC
COM
86800U104
1036
27200
SH
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9900
0
17300
SYNAPTICS INC
COM
87157D109
1536
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SH
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2000
0
5700
SYNEOS HEALTH INC CL A
COM
87166B102
1352
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SH
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6500
0
10200
TARGET CORPORATION
COM
87612e106
5152
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SH
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173
0
24104
TESLA MOTORS INC
COM
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3M COMPANY
COM
88579y101
208
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0
1400
TRIP.COM GROUP LTD SPONSORED A
ADR
89677q107
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TTEC HOLDINGS INC
COM
89854h102
792
9600
SH
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0
6000
UFP INDUSTRIES INC
COM
90278q108
1454
18850
SH
SOLE
4500
0
14350
ULTA BEAUTY INC
COM
90384s303
691
1734
SH
SOLE
24
0
1710
UNITED THERAPEUTICS CORP
COM
91307C102
957
5335
SH
SOLE
2500
0
2835
UNITEDHEALTH GROUP INC
COM
91324p102
264
518
SH
SOLE
0
0
518
VALERO ENERGY CORP NEW
COM
91913y100
10073
99203
SH
SOLE
3400
0
95803
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
1227
4020
SH
SOLE
0
0
4020
VANGUARD CONSUMER STAPLES INDE
COM
92204A207
319
1628
SH
SOLE
0
0
1628
VANGUARD ENERGY ETF
COM
92204A306
343
3203
SH
SOLE
0
0
3203
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
1268
13581
SH
SOLE
0
0
13581
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
1476
5802
SH
SOLE
0
0
5802
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
1496
7692
SH
SOLE
0
0
7692
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
3695
8872
SH
SOLE
0
0
8872
VANGUARD MATERIALS ETF
COM
92204A801
469
2419
SH
SOLE
0
0
2419
VANGUARD TELECOMMUNICATIONS SE
COM
92204A884
535
4456
SH
SOLE
0
0
4456
VERIZON COMMUNICATIONS
COM
92343v104
17161
336892
SH
SOLE
331801
0
5091
VERINT SYS INC COM
COM
92343X100
698
13500
SH
SOLE
5000
0
8500
VERISK ANALYTICS INC
COM
92345Y106
1143
5324
SH
SOLE
5324
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
273
10600
SH
SOLE
0
0
10600
VISA INC COM CL A
COM
92826c839
3884
17515
SH
SOLE
1445
0
16070
WASTE MANAGEMENT INC DEL
COM
94106L109
349
2201
SH
SOLE
156
0
2045
WYNDHAM HOTELS & RESOR COM
COM
98311A105
919
10855
SH
SOLE
0
0
10855
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7738
60498
SH
SOLE
300
0
60198
ZOETIS INC CL A
COM
98978V103
243
1289
SH
SOLE
1289
0
0
AMBARELLA INC
COM
g037ax101
510
4860
SH
SOLE
0
0
4860
AON PLC
COM
G0403H108
1478
4540
SH
SOLE
2300
0
2240
ACCENTURE PLC CL A
COM
g1151c101
19578
58055
SH
SOLE
54063
0
3992
BUNGE LIMITED F
COM
G16962105
2767
24975
SH
SOLE
1950
0
23025
ENDO INTL PLC SHS
COM
G30401106
28
12021
SH
SOLE
12021
0
0
EVEREST RE GROUP LTD
COM
G3223R108
835
2770
SH
SOLE
0
0
2770
GENPACT LIMITED
COM
G3922B107
369
8480
SH
SOLE
0
0
8480
ICON PLC SHS
COM
G4705A100
365
1500
SH
SOLE
0
0
1500
INVESCO LTD
COM
G491BT108
488
21150
SH
SOLE
0
0
21150
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
820
12510
SH
SOLE
7000
0
5510
LINDE PLC
COM
G5494J103
16746
52425
SH
SOLE
1400
0
51025
LIVANOVA
COM
G5509L101
355
4340
SH
SOLE
1400
0
2940
MEDTRONIC PLC
COM
g5960l103
9773
88087
SH
SOLE
272
0
87815
SEAGATE TECHNOLOGY
COM
g7945m107
584
6500
SH
SOLE
0
0
6500
SENSATA TECH HLDGS NV F
COM
G8060n102
355
6989
SH
SOLE
159
0
6830
TRINSEO PLC COM US
COM
G9059U107
907
18920
SH
SOLE
7500
0
11420
TRITON INTERNATIONAL INC
COM
G9078f107
1326
18900
SH
SOLE
7200
0
11700
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
29551
138154
SH
SOLE
95470
0
42684
GLOBANT SA
COM
L44385109
723
2760
SH
SOLE
0
0
2760
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
9055
65491
SH
SOLE
0
0
65491
WIXCOM LTD
COM
M98068105
241
2310
SH
SOLE
0
0
2310
ASML HOLDING NV
ADR
n07059210
1972
2953
SH
SOLE
0
0
2953
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
13438
130691
SH
SOLE
130691
0
0