NorthCrest Asset Manangement 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD (ADS)	ADR	000375204	3,942	103,268	SH		SOLE		0	0	103,268
LOGITECH INTERNATIONAL SA	COM	002575132	511	6,200	SH		SOLE		0	0	6,200
ABBOTT LABORATORIES	COM	002824100	8,066	57,310	SH		SOLE		100	0	57,210
ADVANCED MICRO DEVICES	COM	007903107	3,394	23,583	SH		SOLE		0	0	23,583
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	824	9,050	SH		SOLE		3,500	0	5,550
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,358	24,184	SH		SOLE		1,960	0	22,224
ALBEMARLE CORP COM	COM	012653101	2,958	12,652	SH		SOLE		2,400	0	10,252
ALLSTATE CORPORATION	COM	020002101	982	8,350	SH		SOLE		2,850	0	5,500
AMAZON.COM INC	COM	023135106	40,062	12,015	SH		SOLE		20	0	11,995
AMERICAN ELEC PWR INC	COM	025537101	1,978	22,228	SH		SOLE		0	0	22,228
AMERICAN EXPRESS CO	COM	025816109	2,563	15,668	SH		SOLE		0	0	15,668
AMERICAN INTL GROUP NEW	COM	026874784	1,012	17,790	SH		SOLE		3,800	0	13,990
AMETEK INC NEW	COM	031100100	1,190	8,095	SH		SOLE		4,075	0	4,020
AMGEN INCORPORATED	COM	031162100	15,520	68,989	SH		SOLE		305	0	68,684
AMPHENOL CORP-CL A	COM	032095101	10,483	119,856	SH		SOLE		980	0	118,876
ANALOG DEVICES, INC	COM	032654105	17,010	96,772	SH		SOLE		4,522	0	92,250
APPLE INC	COM	037833100	73,863	415,967	SH		SOLE		28,470	0	387,497
APPLIED MATERIALS INC	COM	038222105	33,884	215,325	SH		SOLE		6,150	0	209,175
ARCHER-DANIELS-MIDLND CO	COM	039483102	419	6,195	SH		SOLE		0	0	6,195
ARROW ELECTRS INC COM	COM	042735100	658	4,900	SH		SOLE		0	0	4,900
ASTRAZENECA PLC -SPON ADR	ADR	046353108	1,440	24,724	SH		SOLE		254	0	24,470
AUTOLIV INC	COM	052800109	426	4,120	SH		SOLE		0	0	4,120
AVNET INC	COM	053807103	575	13,950	SH		SOLE		0	0	13,950
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	2,312	15,537	SH		SOLE		940	0	14,597
BANK OF AMERICA CORP	COM	060505104	18,671	419,672	SH		SOLE		26,492	0	393,180
BANK OF HAWAII CORP	COM	062540109	584	6,975	SH		SOLE		0	0	6,975
BARNES GROUP INC	COM	067806109	985	21,150	SH		SOLE		8,000	0	13,150
BAYER A G - SPONSORED ADR	ADR	072730302	409	30,595	SH		SOLE		0	0	30,595
BECTON DICKINSON & CO	COM	075887109	1,980	7,871	SH		SOLE		0	0	7,871
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	2,932	9,807	SH		SOLE		0	0	9,807
BEST BUY CO INC	COM	086516101	478	4,700	SH		SOLE		4,700	0	0
BOEING CO	COM	097023105	10,375	51,535	SH		SOLE	��	1,632	0	49,903
BORGWARNER INC	COM	099724106	379	8,400	SH		SOLE		0	0	8,400
BRISTOL MYERS SQUIBB CO	COM	110122108	6,641	106,508	SH		SOLE		505	0	106,003
AZENTA INC COM	COM	114340102	1,449	14,050	SH		SOLE		5,800	0	8,250
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,184	44,987	SH		SOLE		3,641	0	41,346
CIGNA CORP	COM	125523100	2,063	8,982	SH		SOLE		1,795	0	7,187
CSG SYSTEMS INTL INC	COM	126349109	533	9,250	SH		SOLE		3,600	0	5,650
CSX CORP	COM	126408103	19,121	508,541	SH		SOLE		19,575	0	488,966
CTS CORP	COM	126501105	850	23,150	SH		SOLE		9,000	0	14,150
CVS CORP	COM	126650100	8,229	79,765	SH		SOLE		5,982	0	73,783
CADENCE DESIGN SYSTEM INC	COM	127387108	591	3,173	SH		SOLE		0	0	3,173
CALVERT US LARGE CAP CORE RESP	COM	131582751	221	5,178	SH		SOLE		0	0	5,178
CARMAX INC	COM	143130102	306	2,346	SH		SOLE		0	0	2,346
CATALENT INC	COM	148806102	282	2,203	SH		SOLE		0	0	2,203
CATERPILLAR INC	COM	149123101	14,309	69,210	SH		SOLE		2,835	0	66,375
CATHAY BANK	COM	149150104	1,590	36,976	SH		SOLE		5,500	0	31,476
CHEVRON CORPORATION	COM	166764100	8,849	75,409	SH		SOLE		3,879	0	71,530
CIENA CORP COM	COM	171779309	862	11,200	SH		SOLE		0	0	11,200
CITIGROUP INC NEW	COM	172967424	7,762	128,526	SH		SOLE		4,276	0	124,250
COCA COLA CO	COM	191216100	2,388	40,337	SH		SOLE		0	0	40,337
COMERICA INC	COM	200340107	3,390	38,971	SH		SOLE		4,040	0	34,931
CONMED CORP	COM	207410101	936	6,600	SH		SOLE		2,500	0	4,100
CONTINENTAL RES INC OKLA COM	COM	212015101	829	18,520	SH		SOLE		3,000	0	15,520
CORNING INC	COM	219350105	1,587	42,633	SH		SOLE		10,900	0	31,733
CROCS INC	COM	227046109	436	3,400	SH		SOLE		3,000	0	400
CROWN HOLDINGS INC	COM	228368106	434	3,920	SH		SOLE		0	0	3,920
DANAHER CORP	COM	235851102	231	702	SH		SOLE		0	0	702
DARDEN RESTAURANTS INC	COM	237194105	591	3,920	SH		SOLE		0	0	3,920
DEERE & CO	COM	244199105	16,930	49,373	SH		SOLE		4,575	0	44,798
DEXCOM INC	COM	252131107	2,532	4,716	SH		SOLE		0	0	4,716
WALT DISNEY CO	COM	254687106	15,965	101,217	SH		SOLE		1,262	0	99,955
DR REDDYS LABS ADR F SPONSORED	ADR	256135203	754	11,520	SH		SOLE		3,750	0	7,770
DOLLAR GEN CORP COM	COM	256677105	8,069	34,217	SH		SOLE		0	0	34,217
DOLLAR TREE INC	COM	256746108	759	5,399	SH		SOLE		0	0	5,399
DOW INC COM	COM	260557103	4,703	82,914	SH		SOLE		1,490	0	81,424
DUCOMMUN INCORP	COM	264147109	428	9,150	SH		SOLE		8,000	0	1,150
DYCOM INDUSTRIES INC	COM	267475101	1,078	11,500	SH		SOLE		6,000	0	5,500
EBAY INC	COM	278642103	1,595	23,998	SH		SOLE		245	0	23,753
ECOLAB INC	COM	278865100	254	1,081	SH		SOLE		0	0	1,081
L.M. ERICSSON TELEPHON CO (ADS	ADR	294821608	1,608	147,953	SH		SOLE		800	0	147,153
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,974	14,702	SH		SOLE		0	0	14,702
FASTENAL CO	COM	311900104	515	8,040	SH		SOLE		0	0	8,040
FERRO CORP	COM	315405100	1,003	45,950	SH		SOLE		17,300	0	28,650
F5 NETWORKS INC	COM	315616102	729	2,980	SH		SOLE		0	0	2,980
GATX CORP	COM	361448103	1,249	11,985	SH		SOLE		4,900	0	7,085
GENERAL DYNAMICS CORP	COM	369550108	1,454	6,976	SH		SOLE		1,900	0	5,076
GENERAL MILLS INC	COM	370334104	270	4,000	SH		SOLE		4,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,758	106,840	SH		SOLE		4,025	0	102,815
GODADDY INC CLASS A	COM	380237107	713	8,400	SH		SOLE		200	0	8,200
GOODYEAR TIRE & RUBR CO	COM	382550101	286	13,413	SH		SOLE		7,850	0	5,563
H&E EQUIPMENT SERVICES INC	COM	404030108	925	20,900	SH		SOLE		7,200	0	13,700
HALLIBURTON CO HLDG CO	COM	406216101	1,326	57,976	SH		SOLE		4,872	0	53,104
OAKMARK EQUITY AND INCOME FUND	COM	413838772	1,005	29,356	SH		SOLE		0	0	29,356
HARTFORD FINL SVCS GRP	COM	416515104	688	9,962	SH		SOLE		4,650	0	5,312
HOLLYFRONTIER CORP	COM	436106108	491	14,970	SH		SOLE		0	0	14,970
HOLOGIC INC	COM	436440101	505	6,600	SH		SOLE		0	0	6,600
HOME DEPOT INC	COM	437076102	21,749	52,406	SH		SOLE		3,425	0	48,981
HONEYWELL INTERNATIONAL	COM	438516106	14,750	63,621	SH		SOLE		2,535	0	61,086
HOWMET AEROSPACE INC	COM	443201108	372	11,700	SH		SOLE		11,700	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	13,539	54,858	SH		SOLE		250	0	54,608
INGREDION INC COM	COM	457187102	689	7,125	SH		SOLE		2,800	0	4,325
INTEGRA LIFE SCIENCES HOLDINGS	COM	457985208	911	13,600	SH		SOLE		4,800	0	8,800
INTEL CORP	COM	458140100	11,293	219,287	SH		SOLE		6,350	0	212,937
INTL BUSINESS MACHINES	COM	459200101	6,820	51,027	SH		SOLE		2,675	0	48,352
INTERNATIONAL PAPER CO	COM	460146103	892	18,979	SH		SOLE		3,604	0	15,375
INTUIT INC	COM	461202103	31,212	48,524	SH		SOLE		0	0	48,524
ISHARES	ISHARES GOLD TRUST	464285204	16,638	477,980	SH		SOLE		0	0	477,980
ISHARES TRUST S&P 500 S&P 500	COM	464287200	2,913	6,107	SH		SOLE		0	0	6,107
ISHARES MSCI EMRG MKT FD EMERG	COM	464287234	338	6,927	SH		SOLE		0	0	6,927
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,746	102,143	SH		SOLE		0	0	102,143
ISHARES TR MSCI EAFE FD MSCI E	COM	464287465	352	4,480	SH		SOLE		0	0	4,480
ISHARES TR	CORE S&P MCP ETF	464287507	10,705	37,814	SH		SOLE		0	0	37,814
ISHARES NASDAQ BIOTECH INDX	COM	464287556	305	2,000	SH		SOLE		0	0	2,000
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	1,041	3,408	SH		SOLE		0	0	3,408
ISHARES TR RUSSELL 1000 RUSSEL	COM	464287622	1,657	6,268	SH		SOLE		0	0	6,268
ISHARES TR RUSSELL 2000 RUSSEL	COM	464287655	556	2,501	SH		SOLE		250	0	2,251
ISHARES TR	S&P MC 400VL ETF	464287705	5,189	46,880	SH		SOLE		0	0	46,880
ISHARES TR	CORE S&P SCP ETF	464287804	7,610	66,458	SH		SOLE		0	0	66,458
ISHARES TR	SP SMCP600VL ETF	464287879	7,037	67,342	SH		SOLE		0	0	67,342
JABIL CIRCUIT INC	COM	466313103	753	10,700	SH		SOLE		0	0	10,700
JANUS TRITON FUND	COM	471023549	312	9,341	SH		SOLE		0	0	9,341
JANUS BALANCED FD CL T	COM	471023879	416	9,056	SH		SOLE		0	0	9,056
JOHNSON & JOHNSON	COM	478160104	16,462	96,232	SH		SOLE		6,190	0	90,042
KLA-TENCOR CORPORATION	COM	482480100	259	603	SH		SOLE		0	0	603
KROGER CO	COM	501044101	1,245	27,505	SH		SOLE		1,157	0	26,348
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,809	36,621	SH		SOLE		91	0	36,530
LVMH MOET NEW ADR F 1 ADR REPS	ADR	502441306	14,074	85,118	SH		SOLE		4,150	0	80,968
LAM RESEARCH CORP	COM	512807108	2,145	2,982	SH		SOLE		275	0	2,707
ESTEE LAUDER COS CL A	COM	518439104	468	1,265	SH		SOLE		0	0	1,265
LENNAR CORP	COM	526057104	526	4,531	SH		SOLE		0	0	4,531
LILLY ELI & COMPANY	COM	532457108	1,049	3,797	SH		SOLE		300	0	3,497
LOCKHEED MARTIN CORP	COM	539830109	4,661	13,113	SH		SOLE		730	0	12,383
LOEWS CORP	COM	540424108	234	4,050	SH		SOLE		4,050	0	0
LOWE'S COMPANIES INC	COM	548661107	23,970	92,736	SH		SOLE		4,297	0	88,439
LUMEN TECHNOLOGIES INC	COM	550241103	126	10,000	SH		SOLE		0	0	10,000
MAGNA INTL INC CL A	COM	559222401	2,181	26,948	SH		SOLE		5,350	0	21,598
MARATHON OIL CORP	COM	565849106	516	31,442	SH		SOLE		3,100	0	28,342
MARTIN MARIETTA MATLS COM	COM	573284106	11,832	26,860	SH		SOLE		1,053	0	25,807
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	581	6,638	SH		SOLE		0	0	6,638
MASCO CORP	COM	574599106	579	8,240	SH		SOLE		0	0	8,240
MASTEC INC	COM	576323109	1,227	13,300	SH		SOLE		5,000	0	8,300
MATERION CORP	COM	576690101	1,048	11,400	SH		SOLE		4,300	0	7,100
MATTHEWS INTL CORP-CL A	COM	577128101	1,071	29,200	SH		SOLE		11,000	0	18,200
METHODE ELECTRONICS INC	COM	591520200	1,126	22,900	SH		SOLE		9,200	0	13,700
MICROSOFT CORP	COM	594918104	59,518	176,970	SH		SOLE		5,018	0	171,952
MONDELEZ INTL INC CL A	COM	609207105	2,893	43,618	SH		SOLE		5,350	0	38,268
MOODY'S CORP	COM	615369105	795	2,037	SH		SOLE		0	0	2,037
MORGAN STANLEY	COM	617446448	16,822	171,374	SH		SOLE		6,750	0	164,624
NASDAQ INC	COM	631103108	17,020	81,043	SH		SOLE		675	0	80,368
NICE LTD	ADR	653656108	10,668	35,139	SH		SOLE		0	0	35,139
NIDEC CORP SPONSORED ADR	ADR	654090109	1,792	61,050	SH		SOLE		19,800	0	41,250
NOKIA CORP SPON ADR F 1 ADR RE	ADR	654902204	392	63,000	SH		SOLE		0	0	63,000
NORDSON CORP	COM	655663102	684	2,680	SH		SOLE		0	0	2,680
NORFOLK SOUTHERN CORP	COM	655844108	19,759	66,371	SH		SOLE		5,445	0	60,926
NORTHROP GRUMMAN CORP COM	COM	666807102	757	1,957	SH		SOLE		0	0	1,957
NORTONLIFELOCK INC	COM	668771108	585	22,515	SH		SOLE		0	0	22,515
NUVASIVE INC.	COM	670704105	291	5,550	SH		SOLE		5,000	0	550
OSI SYSTEMS INC	COM	671044105	913	9,800	SH		SOLE		4,000	0	5,800
ON SEMICONDUCTOR CORPORATION	COM	682189105	686	10,100	SH		SOLE		0	0	10,100
ONTO INNOVATION INC.	COM	683344105	1,630	16,100	SH		SOLE		6,500	0	9,600
OPPENHEIMER HOLDINGS INC CL A	COM	683797104	503	10,850	SH		SOLE		4,000	0	6,850
OWENS & MINOR INC NEW COM	COM	690732102	1,181	27,150	SH		SOLE		10,500	0	16,650
OWENS CORNING NEW COM	COM	690742101	938	10,360	SH		SOLE		2,105	0	8,255
OXFORD INDUSTRIES, INC.	COM	691497309	383	3,775	SH		SOLE		900	0	2,875
PALO ALTO NETWORKS INC COM	COM	697435105	2,857	5,132	SH		SOLE		0	0	5,132
PARKER HANNIFIN CORP COM	COM	701094104	10,069	31,653	SH		SOLE		1,690	0	29,963
PERKINELMER INC	COM	714046109	1,421	7,065	SH		SOLE		0	0	7,065
PFIZER INCORPORATED	COM	717081103	801	13,572	SH		SOLE		0	0	13,572
PHILIP MORRIS INTL INC	COM	718172109	2,188	23,040	SH		SOLE		0	0	23,040
PHILLIPS 66	COM	718546104	1,850	25,532	SH		SOLE		0	0	25,532
PHOTRONICS INC	COM	719405102	1,320	70,000	SH		SOLE		25,800	0	44,200
PIONEER NATURAL RESOURCES CO	COM	723787107	332	1,823	SH		SOLE		1,800	0	23
PIPER SANDLER CO	COM	724078100	1,607	9,000	SH		SOLE		4,500	0	4,500
POWER INTEGRATIONS INC	COM	739276103	898	9,670	SH		SOLE		4,000	0	5,670
PROCTER & GAMBLE	COM	742718109	2,978	18,207	SH		SOLE		4,600	0	13,607
PROGRESSIVE CORP OHIO	COM	743315103	2,065	20,115	SH		SOLE		0	0	20,115
PULTEGROUP INC	COM	745867101	7,065	123,601	SH		SOLE		11,500	0	112,101
QUALCOMM INC	COM	747525103	5,868	32,089	SH		SOLE		3,070	0	29,019
RADIAN GROUP INC	COM	750236101	239	11,300	SH		SOLE		11,300	0	0
RALPH LAUREN CORP	COM	751212101	500	4,210	SH		SOLE		0	0	4,210
RAYMOND JAMES FINL INC COM	COM	754730109	636	6,330	SH		SOLE		0	0	6,330
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,134	6,990	SH		SOLE		2,700	0	4,290
REPUBLIC SERVICES INC	COM	760759100	2,745	19,684	SH		SOLE		0	0	19,684
RESMED INC	COM	761152107	12,785	49,083	SH		SOLE		0	0	49,083
ROCHE HLDG LTD SPON ADRF 1 ADR	ADR	771195104	9,750	187,468	SH		SOLE		0	0	187,468
ROCKWELL AUTOMATION INC	COM	773903109	9,006	25,815	SH		SOLE		0	0	25,815
SPX CORP	COM	784635104	740	12,400	SH		SOLE		5,000	0	7,400
S A P AG ADR F SPONSORED ADR 1	ADR	803054204	8,490	60,597	SH		SOLE		0	0	60,597
SCHLUMBERGER LTD F	COM	806857108	948	31,663	SH		SOLE		3,370	0	28,293
THE CHARLES SCHWAB CORP	COM	808513105	1,596	18,975	SH		SOLE		13,836	0	5,139
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	360	8,793	SH		SOLE		0	0	8,793
SCIENCE APPLICATIONS INTL CORP	COM	808625107	552	6,600	SH		SOLE		2,500	0	4,100
SEMTECH CORP	COM	816850101	1,441	16,200	SH		SOLE		8,100	0	8,100
SIEMENS AG ADR EACH CNV INTO 1	ADR	826197501	2,654	30,575	SH		SOLE		3,030	0	27,545
SNOWFLAKE INC CLASS A	COM	833445109	1,061	3,131	SH		SOLE		700	0	2,431
STARBUCKS CORP	COM	855244109	12,624	107,924	SH		SOLE		0	0	107,924
STRYKER CORP	COM	863667101	12,119	45,319	SH		SOLE		0	0	45,319
SUNPOWER CORP	COM	867652406	438	21,000	SH		SOLE		7,300	0	13,700
TAIWAN SEMICONDUCTOR CO ADR	ADR	874039100	29,231	242,962	SH		SOLE		10,903	0	232,059
TAKE-TWO INTERACTIVE SOFTWARE,	COM	874054109	476	2,680	SH		SOLE		0	0	2,680
TELEFLEX INC	COM	879369106	516	1,570	SH		SOLE		0	0	1,570
TERADYNE INC	COM	880770102	641	3,920	SH		SOLE		0	0	3,920
TEXAS INSTRUMENTS INC	COM	882508104	1,473	7,811	SH		SOLE		3,300	0	4,511
TEXTRON INCORPORATED	COM	883203101	594	7,700	SH		SOLE		0	0	7,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,352	54,481	SH		SOLE		5,205	0	49,276
TOLL BROTHERS INC	COM	889478103	1,647	22,750	SH		SOLE		0	0	22,750
II-VI INCORPORATED	COM	902104108	1,799	26,325	SH		SOLE		14,925	0	11,400
U S BANCORP DEL NEW	COM	902973304	261	4,650	SH		SOLE		4,650	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,000	111,537	SH		SOLE		275	0	111,262
UNION PACIFIC CORP	COM	907818108	22,728	90,216	SH		SOLE		6,055	0	84,161
UNISYS CORP	COM	909214306	436	21,200	SH		SOLE		20,000	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	2,369	11,055	SH		SOLE		0	0	11,055
VF CORP	COM	918204108	3,489	47,646	SH		SOLE		2,820	0	44,826
VANGUARD TOTAL INTL STOCK ET	COM	921909768	1,359	21,373	SH		SOLE		0	0	21,373
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,040	15,492	SH		SOLE		0	0	15,492
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,197	14,125	SH		SOLE		0	0	14,125
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	823	16,122	SH		SOLE		0	0	16,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	743	15,024	SH		SOLE		0	0	15,024
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,634	47,963	SH		SOLE		0	0	47,963
VANGUARD INDEX FDS	COM	922908363	530	1,215	SH		SOLE		0	0	1,215
VANGUARD 500 INDEX ADMIRAL	COM	922908710	412	936	SH		SOLE		0	0	936
VANGUARD GROWTH ETF	COM	922908736	468	1,457	SH		SOLE		0	0	1,457
VANGUARD TOTAL STOCK MKT	COM	922908769	4,705	19,485	SH		SOLE		0	0	19,485
VICTORY ESTABLISHED VALUE-A	COM	926464231	218	4,403	SH		SOLE		0	0	4,403
VMWARE INC CLASS A	COM	928563402	9,434	81,408	SH		SOLE		5,014	0	76,394
WABASH NATIONAL CORP	COM	929566107	901	46,150	SH		SOLE		17,000	0	29,150
WAL-MART STORES INC	COM	931142103	260	1,794	SH		SOLE		0	0	1,794
WASATCH ADVISORS FDS I SML CAP	COM	936772102	1,133	22,681	SH		SOLE		0	0	22,681
WASATCH CORE GROWTH FUND	COM	936772201	1,620	17,202	SH		SOLE		0	0	17,202
WATERS CORP	COM	941848103	674	1,810	SH		SOLE		0	0	1,810
WEIBO INTERNATIONAL	ADR	948596101	297	9,576	SH		SOLE		3,475	0	6,101
WELLS FARGO & CO NEW	COM	949746101	5,953	124,082	SH		SOLE		5,880	0	118,202
WHIRLPOOL CORP	COM	963320106	1,984	8,453	SH		SOLE		1,260	0	7,193
WOLFSPEED INC COM	COM	977852102	279	2,500	SH		SOLE		2,500	0	0
ASGN INC	COM	00191u102	1,610	13,050	SH		SOLE		5,900	0	7,150
AT&T INC	COM	00206R102	329	13,375	SH		SOLE		0	0	13,375
ABBVIE, INC	COM	00287y109	12,444	91,906	SH		SOLE		3,174	0	88,732
ACTIVISION BLIZZARD INC	COM	00507v109	6,214	93,403	SH		SOLE		4,413	0	88,990
ACUITY BRANDS INC	COM	00508Y102	1,711	8,080	SH		SOLE		2,500	0	5,580
ADOBE SYS INC COM	COM	00724F101	4,143	7,306	SH		SOLE		18	0	7,288
ADVANCE AUTO PARTS INC	COM	00751Y106	2,568	10,706	SH		SOLE		0	0	10,706
ALIBABA GROUP HOLDING LTD	ADR	01609W102	4,436	37,341	SH		SOLE		4,375	0	32,966
ALPHABET INC CL C	COM	02079k107	7,527	2,601	SH		SOLE		319	0	2,282
ALPHABET INC CL A	COM	02079K305	33,429	11,539	SH		SOLE		329	0	11,210
AMERESCO INC	COM	02361e108	1,621	19,900	SH		SOLE		8,000	0	11,900
AMERIPRISE FINANCIAL INC	COM	03076C106	1,461	4,843	SH		SOLE		1,800	0	3,043
ANSYS INC	COM	03662q105	970	2,419	SH		SOLE		1,150	0	1,269
AVID TECHNOLOGY INC	COM	05367P100	853	26,200	SH		SOLE		16,600	0	9,600
BIOGEN INC	COM	09062x103	6,231	25,973	SH		SOLE		946	0	25,027
BLACKROCK INC	COM	09247x101	20,310	22,183	SH		SOLE		734	0	21,449
BOOKING HLDGS INC	COM	09857L108	365	152	SH		SOLE		0	0	152
BOX, INC	COM	10316T104	388	14,800	SH		SOLE		6,000	0	8,800
BROADCOM INC	COM	11135f101	21,277	31,975	SH		SOLE		1,300	0	30,675
CME GROUP INC	COM	12572Q105	2,156	9,435	SH		SOLE		0	0	9,435
CANADIAN PACIFIC KANSAS CITY L	COM	13645t100	9,438	131,187	SH		SOLE		4,224	0	126,963
CAPITAL ONE FINANCIAL CP	COM	14040h105	11,184	77,081	SH		SOLE		560	0	76,521
CARRIER GLOBAL CORPORATION	COM	14448C104	2,149	39,619	SH		SOLE		1,748	0	37,871
CELESTICA INC	COM	15101q108	142	12,800	SH		SOLE		12,000	0	800
CENTENE CORP	COM	15135b101	10,058	122,060	SH		SOLE		3,600	0	118,460
CHENIERE ENERGY INC	COM	16411R208	3,862	38,075	SH		SOLE		3,000	0	35,075
CISCO SYSTEMS INC	COM	17275R102	9,463	149,325	SH		SOLE		6,175	0	143,150
COMCAST CORP NEW CL A	COM	20030n101	2,413	47,948	SH		SOLE		8,300	0	39,648
CONOCOPHILLIPS	COM	20825c104	4,030	55,826	SH		SOLE		3,360	0	52,466
CONSTELLATION BRANDS INC	CL A	21036P108	267	1,065	SH		SOLE		0	0	1,065
CORTEVA INC COM	COM	22052L104	7,788	164,719	SH		SOLE		1,434	0	163,285
COSTCO WHSL CORP NEW	COM	22160K105	24,080	42,417	SH		SOLE		0	0	42,417
D.R. HORTON INC	COM	23331A109	1,355	12,495	SH		SOLE		0	0	12,495
DELL INC	COM	24703L202	6,117	108,901	SH		SOLE		0	0	108,901
DEVON ENERGY CP NEW	COM	25179m103	217	4,935	SH		SOLE		2,000	0	2,935
DIAGEO PLC-SPONSORED ADR NEW	ADR	25243Q205	11,352	51,567	SH		SOLE		1,533	0	50,034
DIAMONDBACK ENERGY INC COM	COM	25278x109	270	2,500	SH		SOLE		0	0	2,500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,784	34,498	SH		SOLE		0	0	34,498
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	233	3,876	SH		SOLE		0	0	3,876
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	703	24,273	SH		SOLE		0	0	24,273
DU PONT E I DE NEMOURS EXH EXP	COM	26614n102	734	9,087	SH		SOLE		1,434	0	7,653
EOG RES INC COM	COM	26875p101	1,032	11,619	SH		SOLE		140	0	11,479
EAST WEST BANCORP	COM	27579r104	2,939	37,351	SH		SOLE		0	0	37,351
EDWARDS LIFESCIENCES CORP	COM	28176E108	291	2,250	SH		SOLE		0	0	2,250
ENSIGN GROUP, INC.	COM	29358P101	878	10,460	SH		SOLE		4,500	0	5,960
EXXON MOBIL CORPORATION	COM	30231g102	4,938	80,693	SH		SOLE		1,250	0	79,443
META PLATFORMS INC CLASS A	COM	30303M102	14,677	43,636	SH		SOLE		143	0	43,493
FEDEX CORPORATION	COM	31428X106	897	3,470	SH		SOLE		0	0	3,470
FIRST REPUBLIC BANK SAN FRANCI	COM	33616C100	13,276	64,285	SH		SOLE		3,816	0	60,469
FIRSTSERVICE CORP NE	COM	33767E202	435	2,216	SH		SOLE		0	0	2,216
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	721	6,745	SH		SOLE		554	0	6,191
FREEPORT MCMORAN COPPER	COM	35671d857	13,911	333,345	SH		SOLE		8,400	0	324,945
GOLDMAN SACHS GROUP INC	COM	38141G104	13,825	36,139	SH		SOLE		1,301	0	34,838
GUIDEWIRE SOFTWARE INC	COM	40171V100	249	2,191	SH		SOLE		0	0	2,191
HALOZYME THERAPEUTICS	COM	40637H109	422	10,500	SH		SOLE		9,000	0	1,500
HILTON WORLDWIDE HLD	COM	43300a203	452	2,900	SH		SOLE		0	0	2,900
HOPE BANCORP INC COM	COM	43940T109	792	53,840	SH		SOLE		19,940	0	33,900
IAC INTERACTIVE CORP NEW	COM	44891N208	373	2,850	SH		SOLE		0	0	2,850
INCYTE GENOMICS INC	COM	45337c102	574	7,825	SH		SOLE		0	0	7,825
INFINERA CORP.	COM	45667g103	96	10,000	SH		SOLE		10,000	0	0
INGERSOLL RAND INC COM	COM	45687V106	239	3,866	SH		SOLE		0	0	3,866
INSIGHT ENTERPRISES INC	COM	45765U103	1,620	15,200	SH		SOLE		8,000	0	7,200
INSPERITY INC	COM	45778Q107	1,081	9,150	SH		SOLE		3,500	0	5,650
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	17,707	129,459	SH		SOLE		9,968	0	119,491
INVESCO QQQ TR UNIT SER 1	COM	46090E103	1,720	4,322	SH		SOLE		0	0	4,322
INTUITIVE SURGICAL NEW	COM	46120E602	306	852	SH		SOLE		0	0	852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	233	718	SH		SOLE		0	0	718
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	255	9,734	SH		SOLE		0	0	9,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	273	10,578	SH		SOLE		0	0	10,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	266	10,306	SH		SOLE		0	0	10,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	234	9,037	SH		SOLE		0	0	9,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	309	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	229	8,948	SH		SOLE		0	0	8,948
ISHARES TR	A RATE CP BD ETF	46429B291	5,366	95,715	SH		SOLE		0	0	95,715
ISHARES TR	FLTG RATE NT ETF	46429B655	666	13,124	SH		SOLE		0	0	13,124
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,532	61,694	SH		SOLE		0	0	61,694
JPMORGAN CHASE & CO	COM	46625h100	15,506	97,924	SH		SOLE		3,711	0	94,213
JD.COM, INC.	ADR	47215P106	6,809	97,170	SH		SOLE		3,366	0	93,804
JEFFERIES FINANCIAL GROUP	COM	47233W109	619	15,950	SH		SOLE		0	0	15,950
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	752	3,640	SH		SOLE		0	0	3,640
KURA ONCOLOGY INC	COM	50127t109	147	10,500	SH		SOLE		10,500	0	0
LABORATORY CORP OF AMERICA HLD	COM	50540r409	12,361	39,338	SH		SOLE		60	0	39,278
MARATHON PETE CORP	COM	56585A102	686	10,715	SH		SOLE		3,200	0	7,515
MASTERCARD INC	COM	57636Q104	22,826	63,527	SH		SOLE		5,392	0	58,135
MATCH GROUP INC	COM	57667L107	784	5,929	SH		SOLE		0	0	5,929
MERCADOLIBRE INC	COM	58733R102	11,231	8,329	SH		SOLE		522	0	7,807
MERCK & CO INC	COM	58933y105	529	6,907	SH		SOLE		6,800	0	107
MERITOR INC	COM	59001K100	968	39,050	SH		SOLE		14,500	0	24,550
METLIFE INC COM	COM	59156r108	354	5,660	SH		SOLE		5,500	0	160
MONSTER BEVERAGE CORP NEW	COM	61174X109	251	2,612	SH		SOLE		0	0	2,612
NETAPP INC	COM	64110d104	606	6,589	SH		SOLE		2,690	0	3,899
NETFLIX INC	COM	64110L106	607	1,007	SH		SOLE		0	0	1,007
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	1,903	18,696	SH		SOLE		5,000	0	13,696
NETSCOUT SYSTEMS INC	COM	64115T104	457	13,800	SH		SOLE		5,500	0	8,300
NOVARTIS AG	SPONSORED ADR	66987V109	1,870	21,384	SH		SOLE		0	0	21,384
NU SKIN ENTERPRISES INC	COM	67018T105	429	8,450	SH		SOLE		1,400	0	7,050
NVIDIA CORP	COM	67066g104	30,847	104,883	SH		SOLE		500	0	104,383
NUTRIEN LTD	COM	67077m108	496	6,600	SH		SOLE		0	0	6,600
O'REILLY AUTOMOTIVE INC	COM	67103h107	1,175	1,664	SH		SOLE		93	0	1,571
OFG BANCORP	COM	67103X102	1,060	39,900	SH		SOLE		21,000	0	18,900
ORACLE CORPORATION	COM	68389X105	19,803	227,066	SH		SOLE		10,907	0	216,159
OTIS WORLDWIDE CORPORATION	COM	68902v107	567	6,508	SH		SOLE		874	0	5,634
PAYPAL HOLDINGS INC	COM	70450y103	17,863	94,725	SH		SOLE		245	0	94,480
PERFICIENT INC	COM	71375U101	2,476	19,150	SH		SOLE		12,000	0	7,150
QORVO INC	COM	74736k101	8,716	55,733	SH		SOLE		350	0	55,383
QUANTA SERVICES INC	COM	74762e102	4,445	38,763	SH		SOLE		3,597	0	35,166
QUEST DIAGNOSTICS INC	COM	74834l100	2,998	17,323	SH		SOLE		0	0	17,323
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	16,297	189,363	SH		SOLE		6,980	0	182,383
REGENERON PHARMACEUTICALS	COM	75886f107	6,245	9,889	SH		SOLE		0	0	9,889
REGIONS FINL CORP	COM	7591EP100	392	18,000	SH		SOLE		18,000	0	0
S&P GLOBAL INC	COM	78409v104	850	1,802	SH		SOLE		0	0	1,802
S P D R S&P 500 ETF TR EXPIRIN	COM	78462f103	1,168	2,460	SH		SOLE		0	0	2,460
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	324	3,828	SH		SOLE		0	0	3,828
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,982	54,486	SH		SOLE		0	0	54,486
SVB FINANCIAL GROUP INC	COM	78486Q101	17,214	25,380	SH		SOLE		50	0	25,330
SAIA INC	COM	78709y105	1,399	4,150	SH		SOLE		1,500	0	2,650
SALESFORCE.COM INC	COM	79466l302	19,811	77,956	SH		SOLE		200	0	77,756
SALLY BEAUTY HOLDINGS INC	COM	79546E104	467	25,300	SH		SOLE		6,000	0	19,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,766	129,331	SH		SOLE		0	0	129,331
SERVICENOW INC COM	COM	81762p102	881	1,358	SH		SOLE		318	0	1,040
SHOPIFY INC CL A	COM	82509L107	884	642	SH		SOLE		0	0	642
SIMPLY GOOD FOODS CO	COM	82900L102	404	9,730	SH		SOLE		0	0	9,730
SKYWORKS SOLUTIONS INC.	COM	83088M102	9,840	63,424	SH		SOLE		3,120	0	60,304
SONIC AUTOMOTIVE INC	COM	83545G102	878	17,750	SH		SOLE		6,900	0	10,850
SUPER MICRO COMPUTER, INC	COM	86800U104	1,178	26,800	SH		SOLE		9,900	0	16,900
SYNAPTICS INC	COM	87157D109	2,635	9,100	SH		SOLE		3,500	0	5,600
SYNEOS HEALTH INC CL A	COM	87166B102	1,689	16,450	SH		SOLE		6,500	0	9,950
TARGET CORPORATION	COM	87612e106	6,088	26,306	SH		SOLE		96	0	26,210
TESLA MOTORS INC	COM	88160r101	6,793	6,428	SH		SOLE		0	0	6,428
3M CO	COM	88579Y101	1,031	5,803	SH		SOLE		0	0	5,803
TRIP.COM GROUP LTD SPONSORED A	ADR	89677q107	473	19,227	SH		SOLE		8,100	0	11,127
TTEC HOLDINGS INC	COM	89854h102	376	4,150	SH		SOLE		3,600	0	550
TWITTER INC	COM	90184L102	286	6,616	SH		SOLE		0	0	6,616
UFP INDUSTRIES INC	COM	90278q108	1,951	21,200	SH		SOLE		8,500	0	12,700
ULTA BEAUTY INC	COM	90384s303	1,117	2,708	SH		SOLE		0	0	2,708
UNITED THERAPEUTICS CORP	COM	91307C102	1,136	5,255	SH		SOLE		2,500	0	2,755
UNITEDHEALTH GROUP INC	COM	91324p102	238	473	SH		SOLE		0	0	473
VALERO ENERGY CORP NEW	COM	91913y100	7,274	96,843	SH		SOLE		3,400	0	93,443
VANGUARD CONSUMER DISCRETIONAR	COM	92204A108	1,345	3,948	SH		SOLE		0	0	3,948
VANGUARD CONSUMER STAPLES INDE	COM	92204A207	315	1,576	SH		SOLE		0	0	1,576
VANGUARD ENERGY ETF	COM	92204A306	235	3,034	SH		SOLE		0	0	3,034
VANGUARD FINANCIALS INDEX FUND	COM	92204A405	1,265	13,098	SH		SOLE		0	0	13,098
VANGUARD HEALTH CARE INDEX FUN	COM	92204A504	1,493	5,606	SH		SOLE		0	0	5,606
VANGUARD INDUSTRIALS INDEX FUN	COM	92204A603	1,513	7,455	SH		SOLE		0	0	7,455
VANGUARD INFORMATION TECHNOLOG	COM	92204a702	3,993	8,716	SH		SOLE		0	0	8,716
VANGUARD MATERIALS ETF	COM	92204A801	457	2,321	SH		SOLE		0	0	2,321
VANGUARD TELECOMMUNICATIONS SE	COM	92204A884	582	4,292	SH		SOLE		0	0	4,292
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	793	9,763	SH		SOLE		0	0	9,763
VERIZON COMMUNICATIONS	COM	92343v104	1,823	35,092	SH		SOLE		0	0	35,092
VERINT SYS INC COM	COM	92343X100	698	13,300	SH		SOLE		5,000	0	8,300
VERISK ANALYTICS INC	COM	92345Y106	299	1,308	SH		SOLE		0	0	1,308
VIR BIOTECHNOLOGY INC	COM	92764N102	435	10,400	SH		SOLE		0	0	10,400
VISA INC COM CL A	COM	92826c839	3,757	17,336	SH		SOLE		1,400	0	15,936
WASTE MANAGEMENT INC DEL	COM	94106L109	2,686	16,094	SH		SOLE		0	0	16,094
WYNDHAM HOTELS & RESOR COM	COM	98311A105	987	11,015	SH		SOLE		0	0	11,015
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,856	53,971	SH		SOLE		300	0	53,671
AMBARELLA INC	COM	g037ax101	970	4,780	SH		SOLE		0	0	4,780
AON PLC	COM	G0403H108	1,344	4,470	SH		SOLE		2,300	0	2,170
ACCENTURE PLC CL A	COM	g1151c101	1,805	4,354	SH		SOLE		400	0	3,954
BUNGE LIMITED F	COM	G16962105	2,166	23,205	SH		SOLE		1,950	0	21,255
EVEREST RE GROUP LTD	COM	G3223R108	735	2,685	SH		SOLE		0	0	2,685
GENPACT LIMITED	COM	G3922B107	437	8,240	SH		SOLE		0	0	8,240
JOHNSON CONTROLS IINTERNATIONA	COM	G51502105	1,015	12,484	SH		SOLE		7,000	0	5,484
LINDE PLC COM	COM	G5494J103	17,417	50,275	SH		SOLE		1,400	0	48,875
LIVANOVA	COM	G5509L101	373	4,270	SH		SOLE		1,400	0	2,870
MEDTRONIC PLC	COM	g5960l103	8,691	84,012	SH		SOLE		272	0	83,740
SEAGATE TECHNOLOGY	COM	g7945m107	712	6,300	SH		SOLE		0	0	6,300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	297	4,818	SH		SOLE		0	0	4,818
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303	1,500	SH		SOLE		0	0	1,500
TRINSEO PLC COM US	COM	G9059U107	981	18,700	SH		SOLE		7,500	0	11,200
TRITON INTERNATIONAL INC	COM	G9078f107	1,123	18,650	SH		SOLE		7,200	0	11,450
CHUBB/ACE LIMITED COM NPV	COM	H1467j104	8,545	44,206	SH		SOLE		2,701	0	41,505
CHECK POINT SOFTWARE TECH. LTD	COM	m22465104	6,964	59,746	SH		SOLE		0	0	59,746
ASML HOLDING NV	ADR	n07059210	595	747	SH		SOLE		0	0	747