Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $7.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 857,364 | $170M | 2.2% | $197.81 * | $22.69 | +101.7% | COM | 172908105 |
| AAPL | Apple Inc | 563,044 | $127M | 1.6% | $225.74 * | $20.59 | +159.7% | COM | 037833100 |
| PAYC | Paycom Software Inc | 787,188 | $122M | 1.6% | $155.41 | $91.61 | +66.3% | COM | 70432V102 |
| AMZN | Amazon.Com Inc | 59,219 | $119M | 1.5% | $2003.01 * | $43.36 | +131.0% | COM | 023135106 |
| JKHY | Jack Henry & Associates | 735,823 | $118M | 1.5% | $160.08 * | $63.87 | +129.9% | COM | 426281101 |
| POOL | Pool Corp | 683,498 | $114M | 1.5% | $166.88 * | $102.37 | +50.2% | COM | 73278L105 |
| RMD | Resmed Inc | 963,071 | $111M | 1.4% | $115.34 * | $54.96 | +96.1% | COM | 761152107 |
| BURL | Burlington Stores Inc | 676,409 | $110M | 1.4% | $162.92 | $102.61 | +58.8% | COM | 122017106 |
| CRL | Charles River Laboratories | 812,206 | $109M | 1.4% | $134.54 | $103.21 | +30.4% | COM | 159864107 |
| TXRH | Texas Roadhouse Inc | 1,535,598 | $106M | 1.4% | $69.29 * | $31.29 | +96.7% | COM | 882681109 |
| SNPS | Synopsys Inc | 1,072,700 | $106M | 1.4% | $98.61 | $49.03 | +101.1% | COM | 871607107 |
| MKC | McCormick & Co. - non voting s | 792,811 | $104M | 1.4% | $131.75 * | $41.31 | +38.6% | COM | 579780206 |
| 1741046D | Steris Plc | 891,824 | $102M | 1.3% | $114.40 | $88.62 | — | COM | G84720104 |
| CHD | Church & Dwight Co | 1,713,306 | $102M | 1.3% | $59.37 * | $40.17 | +35.5% | COM | 171340102 |
| SSNC | SS&C Technologies Holdings Inc | 1,777,571 | $101M | 1.3% | $56.83 | $38.84 | +46.3% | COM | 78467J100 |
| — | Cooper Cos Inc | 362,135 | $100M | 1.3% | $277.15 | $166.49 | — | COM | 216648402 |
| PVH | PVH Corp | 694,906 | $100M | 1.3% | $144.40 | $110.62 | +29.1% | COM | 693656100 |
| V | Visa Inc | 656,727 | $98.57M | 1.3% | $150.09 * | $61.73 | +131.1% | COM | 92826C839 |
| LW | Lamb Weston Holdings Inc | 1,469,557 | $97.87M | 1.3% | $66.60 * | $50.85 | +17.4% | COM | 513272104 |
| LII | Lennox International Inc | 448,030 | $97.85M | 1.3% | $218.40 * | $107.69 | +85.9% | COM | 526107107 |
| ADBE | Adobe Systems Inc | 353,360 | $95.39M | 1.2% | $269.95 | $55.57 | +385.8% | COM | 00724F101 |
| ODFL | Old Dominion Freight Lines Inc | 587,813 | $94.79M | 1.2% | $161.26 * | $45.75 | +13.7% | COM | 679580100 |
| — | Barnes Group Inc | 1,326,588 | $94.23M | 1.2% | $71.03 | $69.43 | — | COM | 067806109 |
| MPWR | Monolithic Power Systems Inc | 743,518 | $93.33M | 1.2% | $125.53 * | $73.28 | +61.6% | COM | 609839105 |
| CGNX | Cognex Corp | 1,664,401 | $92.91M | 1.2% | $55.82 * | $37.85 | +38.0% | COM | 192422103 |
| RJF | Raymond James Financial Inc | 1,004,031 | $92.42M | 1.2% | $92.05 * | $32.37 | +69.5% | COM | 754730109 |
| HD | Home Depot Inc | 444,864 | $92.15M | 1.2% | $207.15 * | $68.16 | +154.4% | COM | 437076102 |
| CPRT | Copart Inc. | 1,785,810 | $92.02M | 1.2% | $51.53 * | $9.84 | +31.0% | COM | 217204106 |
| TTWO | Take Two Interactive | 661,098 | $91.22M | 1.2% | $137.99 | $127.59 | +8.1% | COM | 874054109 |
| SNA | Snap On Inc | 493,009 | $90.52M | 1.2% | $183.60 * | $119.12 | +27.6% | COM | 833034101 |
| ALLE | Allegion PLC | 998,816 | $90.46M | 1.2% | $90.57 * | $73.42 | +12.7% | COM | G0176J109 |
| HSIC | Henry Schein Inc | 1,058,742 | $90.03M | 1.2% | $85.03 * | $61.22 | +8.9% | COM | 806407102 |
| MTD | Mettler Toledo International | 147,628 | $89.9M | 1.2% | $608.98 | $336.45 | +81.0% | COM | 592688105 |
| AVY | Avery Dennison Corp | 827,183 | $89.63M | 1.2% | $108.35 * | $72.15 | +32.1% | COM | 053611109 |
| XYL | Xylem Inc | 1,118,966 | $89.37M | 1.2% | $79.87 * | $66.01 | +10.9% | COM | 98419M100 |
| ROL | Rollins Inc | 1,466,137 | $88.98M | 1.2% | $60.69 * | $23.59 | +4.7% | COM | 775711104 |
| ETSY | Etsy Inc | 1,712,744 | $88M | 1.1% | $51.38 | $46.04 | +11.6% | COM | 29786A106 |
| FRCB | First Rep Bk San Francisco Cal | 911,035 | $87.46M | 1.1% | $96.00 | $86.40 | +13.0% | COM | 33616C100 |
| H | Hyatt Hotels Corp | 1,083,701 | $86.25M | 1.1% | $79.59 * | $76.05 | +1.9% | COM | 448579102 |
| MSFT | Microsoft Corp | 750,917 | $85.88M | 1.1% | $114.37 * | $66.41 | +60.4% | COM | 594918104 |
| JAZZ | Jazz Pharmaceuticals Plc | 503,023 | $84.57M | 1.1% | $168.13 | $163.46 | +2.9% | COM | G50871105 |
| G | Genpact Limited | 2,744,466 | $84.01M | 1.1% | $30.61 * | $23.92 | +17.6% | COM | G3922B107 |
| IFF | International Flavors & Fragra | 597,298 | $83.1M | 1.1% | $139.12 * | $96.15 | +19.7% | COM | 459506101 |
| COST | Costco Wholesale Corp | 349,551 | $82.1M | 1.1% | $234.88 * | $104.30 | +103.4% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 308,160 | $81.98M | 1.1% | $266.04 * | $64.76 | +265.2% | COM | 91324P102 |
| LFUS | Littelfuse Inc | 402,460 | $79.64M | 1.0% | $197.89 | $212.35 | -6.8% | COM | 537008104 |
| QLYS | Qualys Inc | 882,084 | $78.59M | 1.0% | $89.10 | $80.82 | +10.2% | COM | 74758T303 |
| TJX | TJX Companies Inc | 697,275 | $78.11M | 1.0% | $112.02 * | $24.13 | +110.5% | COM | 872540109 |
| ZTS | Zoetis Inc | 843,476 | $77.23M | 1.0% | $91.56 * | $53.29 | +62.1% | COM | 98978V103 |
| PYPL | PayPal Holdings Inc | 863,570 | $75.86M | 1.0% | $87.84 | $35.97 | +143.6% | COM | 70450Y103 |
| CME | CME Group Inc | 425,534 | $72.43M | 0.9% | $170.21 * | $69.03 | +89.6% | COM | 12572Q105 |
| VFC | V F Corporation | 760,943 | $71.11M | 0.9% | $93.45 * | $63.16 | +39.3% | COM | 918204108 |
| ROK | Rockwell Automation Inc | 365,979 | $68.63M | 0.9% | $187.52 * | $84.90 | +93.2% | COM | 773903109 |
| SYK | Stryker Corporation | 373,171 | $66.31M | 0.9% | $177.68 * | $99.76 | +64.8% | COM | 863667101 |
| IPGP | IPG Photonics Corp | 418,282 | $65.28M | 0.8% | $156.07 | $89.59 | +74.2% | COM | 44980X109 |
| GOOGL | Alphabet Inc Cl A | 54,029 | $65.22M | 0.8% | $1207.07 * | $35.04 | +71.0% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 1,316,275 | $64.04M | 0.8% | $48.65 * | $32.82 | +18.8% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc. | 256,303 | $62.56M | 0.8% | $244.08 | $130.59 | +83.4% | COM | 883556102 |
| PGR | Progressive Corp Ohio Com | 875,574 | $62.2M | 0.8% | $71.04 * | $32.08 | +74.7% | COM | 743315103 |
| ADI | Analog Devices Inc | 667,871 | $61.75M | 0.8% | $92.46 * | $39.39 | +105.4% | COM | 032654105 |
| EL | Estee Lauder Companies Cl A | 424,158 | $61.64M | 0.8% | $145.32 * | $62.66 | +111.6% | COM | 518439104 |
| ACN | Accenture PLC Ireland Cl A | 360,995 | $61.44M | 0.8% | $170.20 * | $87.44 | +74.5% | COM | G1151C101 |
| — | Xilinx Inc | 757,122 | $60.7M | 0.8% | $80.17 | $80.17 | — | COM | 983919101 |
| CNI | Canadian National Railway Co | 670,749 | $60.23M | 0.8% | $89.80 * | $43.91 | +78.6% | COM | 136375102 |
| ITW | Illinois Tool Works Inc | 424,513 | $59.91M | 0.8% | $141.12 * | $57.32 | +106.5% | COM | 452308109 |
| ISRG | Intuitive Surgical Inc | 100,080 | $57.45M | 0.7% | $574.00 * | $151.61 | +26.2% | COM | 46120E602 |
| ICE | Intercontinental Exchange Inc | 757,107 | $56.7M | 0.7% | $74.89 * | $46.38 | +47.2% | COM | 45866F104 |
| ROP | Roper Industries Inc | 189,982 | $56.27M | 0.7% | $296.21 * | $211.65 | +34.0% | COM | 776696106 |
| CLX | Clorox Company | 360,683 | $54.25M | 0.7% | $150.41 * | $84.67 | +43.6% | COM | 189054109 |
| ECL | Ecolab Inc | 341,189 | $53.49M | 0.7% | $156.78 * | $94.92 | +53.0% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 165,573 | $52.55M | 0.7% | $317.37 * | $218.29 | +29.0% | COM | 666807102 |
| APD | Air Products & Chemicals Inc | 314,375 | $52.52M | 0.7% | $167.05 * | $135.74 | +3.4% | COM | 009158106 |
| VRTX | Vertex Pharmaceuticals Inc | 261,376 | $50.38M | 0.7% | $192.74 | $155.77 | +23.7% | COM | 92532F100 |
| SCHW | Schwab (Charles) Corp | 978,633 | $48.1M | 0.6% | $49.15 * | $47.27 | -6.1% | COM | 808513105 |
| — | Suntrust Banks | 685,500 | $45.78M | 0.6% | $66.79 | $54.98 | — | COM | 867914103 |
| AOS | Smith A O | 855,099 | $45.64M | 0.6% | $53.37 * | $51.94 | -10.2% | COM | 831865209 |
| CCI | Crown Castle International Cor | 407,327 | $45.35M | 0.6% | $111.33 * | $60.77 | +34.8% | COM | 22822V101 |
| CVX | Chevron Corp | 365,258 | $44.66M | 0.6% | $122.28 * | $73.91 | +20.5% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 14,623 | $17.45M | 0.2% | $1193.46 * | $37.25 | +59.0% | COM | 02079K107 |
| — | Abiomed Inc | 37,329 | $16.79M | 0.2% | $449.76 | $115.96 | — | COM | 003654100 |
| CTSH | Cognizant Technology Solutions | 208,580 | $16.09M | 0.2% | $77.15 * | $59.74 | +16.1% | COM | 192446102 |
| FIVE | Five Below Inc | 116,709 | $15.18M | 0.2% | $130.06 | $64.54 | +101.5% | COM | 33829M101 |
| FTNT | Fortinet Inc | 154,306 | $14.24M | 0.2% | $92.27 * | $9.88 | +86.7% | COM | 34959E109 |
| ALGN | Align Technology Inc | 34,447 | $13.48M | 0.2% | $391.21 | $78.25 | +400.0% | COM | 016255101 |
| — | Integrated Device Technology | 284,006 | $13.35M | 0.2% | $47.01 | $27.48 | — | COM | 458118106 |
| ABBV | Abbvie Inc | 138,961 | $13.14M | 0.2% | $94.58 * | $58.46 | +18.1% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co Com | 115,402 | $13.02M | 0.2% | $112.84 * | $54.45 | +69.1% | COM | 46625H100 |
| EQIX | Equinix Inc | 29,418 | $12.73M | 0.2% | $432.90 * | $254.57 | +48.3% | COM | 29444U700 |
| NVDA | NVIDIA Corp | 44,897 | $12.62M | 0.2% | $281.02 * | $0.79 | +779.2% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 86,674 | $11.98M | 0.2% | $138.17 * | $62.89 | +79.3% | COM | 478160104 |
| MTZ | Mastec Inc | 260,973 | $11.65M | 0.2% | $44.65 | $47.59 | -6.2% | COM | 576323109 |
| — | Dowdupont Inc | 180,308 | $11.6M | 0.1% | $64.31 | $69.23 | — | COM | 26078J100 |
| XPO | XPO Logistics Inc Com | 101,499 | $11.59M | 0.1% | $114.17 * | $21.84 | +80.8% | COM | 983793100 |
| TROW | T Rowe Price Group Inc. | 105,130 | $11.48M | 0.1% | $109.18 * | $50.00 | +64.3% | COM | 74144T108 |
| MCO | Moody's Corporation | 67,916 | $11.36M | 0.1% | $167.21 * | $121.93 | +28.7% | COM | 615369105 |
| MAR | Marriot Intl Inc New CL A | 84,604 | $11.17M | 0.1% | $132.03 * | $126.72 | -1.7% | COM | 571903202 |
| COP | Conocophillips | 131,615 | $10.19M | 0.1% | $77.40 * | $39.96 | +51.5% | COM | 20825C104 |
| — | Interxion Holding N.V | 149,747 | $10.08M | 0.1% | $67.30 | $38.47 | — | COM | N47279109 |
| TFX | Teleflex Inc | 37,777 | $10.05M | 0.1% | $266.09 * | $106.96 | +138.6% | COM | 879369106 |
| MTN | Vail Resorts Inc | 35,918 | $9.857M | 0.1% | $274.43 | $218.96 | +25.3% | COM | 91879Q109 |
| ILMN | Illumina Incorporated | 26,527 | $9.737M | 0.1% | $367.06 * | $186.95 | +91.0% | COM | 452327109 |
| CMI | Cummins Inc | 66,060 | $9.649M | 0.1% | $146.06 * | $128.36 | -5.7% | COM | 231021106 |
| MA | Mastercard Inc. CL-A | 42,888 | $9.547M | 0.1% | $222.60 * | $72.03 | +196.8% | COM | 57636Q104 |
| VSS | Vanguard FTSE All-World ex-US | 84,922 | $9.525M | 0.1% | $112.16 | $98.64 | +13.7% | COM | 922042718 |
| URI | United Rentals Inc | 56,923 | $9.313M | 0.1% | $163.61 * | $74.36 | +113.1% | COM | 911363109 |
| DRI | Darden Restaurants Inc | 83,238 | $9.255M | 0.1% | $111.19 * | $49.46 | +83.4% | COM | 237194105 |
| — | Canadian Pacific Railway Ltd | 43,276 | $9.172M | 0.1% | $211.94 | $131.77 | — | COM | 13645T100 |
| FICO | Fair Isaac Corp | 39,779 | $9.091M | 0.1% | $228.54 | $74.67 | +206.1% | COM | 303250104 |
| TREE | Lendingtree Inc | 39,429 | $9.073M | 0.1% | $230.11 | $174.71 | — | COM | 52603B107 |
| AMT | American Tower Corp | 60,057 | $8.726M | 0.1% | $145.30 * | $84.28 | +42.8% | COM | 03027X100 |
| VRSK | Verisk Analytics Inc | 71,840 | $8.66M | 0.1% | $120.55 * | $79.19 | +45.5% | COM | 92345Y106 |
| HEI | HEICO Corporation | 92,577 | $8.574M | 0.1% | $92.61 | $58.54 | +58.2% | COM | 422806109 |
| NTGR | Netgear Inc | 135,967 | $8.546M | 0.1% | $62.85 * | $37.65 | +3.5% | COM | 64111Q104 |
| AVGO | Broadcom Inc | 34,263 | $8.454M | 0.1% | $246.74 * | $19.95 | +1.4% | COM | 11135F101 |
| BR | Broadridge Financial Solutions | 63,874 | $8.428M | 0.1% | $131.95 * | $48.03 | +142.8% | COM | 11133T103 |
| INGN | Inogen Inc | 34,511 | $8.425M | 0.1% | $244.13 | $81.64 | +199.0% | COM | 45780L104 |
| NSC | Norfolk Southn Corp | 46,383 | $8.372M | 0.1% | $180.50 * | $65.94 | +136.2% | COM | 655844108 |
| AMGN | Amgen Inc | 40,316 | $8.357M | 0.1% | $207.29 * | $97.88 | +69.7% | COM | 031162100 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 144,789 | $8.315M | 0.1% | $57.43 | $56.58 | +1.5% | COM | G66721104 |
| IEMG | iShares Core MSCI Emerging Mar | 160,377 | $8.304M | 0.1% | $51.78 | $42.36 | +22.3% | COM | 46434G103 |
| SHW | Sherwin Williams | 17,944 | $8.168M | 0.1% | $455.19 * | $55.47 | +156.4% | COM | 824348106 |
| PFGC | Performance Food Group Com | 244,517 | $8.142M | 0.1% | $33.30 | $32.17 | +3.5% | COM | 71377A103 |
| XOM | Exxon Mobil Corp | 94,814 | $8.061M | 0.1% | $85.02 * | $54.28 | +12.0% | COM | 30231G102 |
| APH | Amphenol Corp | 85,517 | $8.04M | 0.1% | $94.02 * | $12.37 | +77.3% | COM | 032095101 |
| CRM | salesforce.com inc | 49,859 | $7.929M | 0.1% | $159.03 | $113.46 | +38.5% | COM | 79466L302 |
| LCII | LCI Industries | 94,569 | $7.83M | 0.1% | $82.80 * | $91.39 | -28.9% | COM | 50189K103 |
| ABT | Abbott Laboratories | 105,677 | $7.752M | 0.1% | $73.36 * | $42.85 | +50.9% | COM | 002824100 |
| UNP | Union Pacific Corp | 47,250 | $7.694M | 0.1% | $162.84 * | $85.90 | +61.5% | COM | 907818108 |
| TREX | Trex Co Inc | 99,076 | $7.627M | 0.1% | $76.98 * | $23.64 | +62.8% | COM | 89531P105 |
| MMSI | Merit Medical Systems, Inc. | 123,936 | $7.616M | 0.1% | $61.45 | $43.65 | +40.8% | COM | 589889104 |
| — | Six Flags Entertainment Corp | 108,945 | $7.607M | 0.1% | $69.82 | $54.96 | — | COM | 83001A102 |
| EW | Edwards Lifesciences Corp | 43,619 | $7.594M | 0.1% | $174.10 * | $37.89 | +53.1% | COM | 28176E108 |
| CSL | Carlisle Companies Inc | 62,047 | $7.557M | 0.1% | $121.79 * | $92.96 | +19.8% | COM | 142339100 |
| NKE | Nike Inc Cl B | 88,152 | $7.468M | 0.1% | $84.72 * | $49.83 | +54.7% | COM | 654106103 |
| HBAN | Huntington Bancshares Incorpor | 493,004 | $7.356M | 0.1% | $14.92 * | $10.99 | -2.8% | COM | 446150104 |
| EA | Electronic Arts Inc | 59,523 | $7.172M | 0.1% | $120.49 * | $69.59 | +68.3% | COM | 285512109 |
| — | Zayo Group Holdings Inc | 203,328 | $7.06M | 0.1% | $34.72 | $33.13 | — | COM | 98919V105 |
| GPN | Global Payments Inc. | 55,206 | $7.033M | 0.1% | $127.40 * | $85.50 | +41.8% | COM | 37940X102 |
| — | Harris Corp | 41,535 | $7.028M | 0.1% | $169.21 | $91.68 | — | COM | 413875105 |
| BDX | Becton Dickinson & Co | 26,615 | $6.946M | 0.1% | $260.98 * | $163.79 | +39.3% | COM | 075887109 |
| INTC | Intel Corp | 146,557 | $6.931M | 0.1% | $47.29 * | $22.38 | +80.7% | COM | 458140100 |
| PSX | Phillips 66 | 61,200 | $6.898M | 0.1% | $112.71 * | $40.34 | +108.8% | COM | 718546104 |
| TRMB | Trimble Navigation Ltd | 155,612 | $6.763M | 0.1% | $43.46 | $25.69 | +69.2% | COM | 896239100 |
| IPAR | Inter Parfums Inc | 104,623 | $6.743M | 0.1% | $64.45 | $40.78 | +58.1% | COM | 458334109 |
| NEE | Nextera Energy Inc | 40,099 | $6.721M | 0.1% | $167.61 * | $19.01 | +84.4% | COM | 65339F101 |
| BLDR | Builders Firstsource Inc | 450,954 | $6.62M | 0.1% | $14.68 | $13.31 | +10.3% | COM | 12008R107 |
| SWKS | Skyworks Solutions Inc | 72,484 | $6.575M | 0.1% | $90.71 * | $50.98 | +50.1% | COM | 83088M102 |
| MRK | Merck & Company Inc | 91,831 | $6.514M | 0.1% | $70.93 * | $39.91 | +35.6% | COM | 58933Y105 |
| — | Medidata Solutions Inc | 88,211 | $6.467M | 0.1% | $73.31 | $65.78 | — | COM | 58471A105 |
| PNC | PNC Finl Svcs Grp Inc | 47,265 | $6.437M | 0.1% | $136.19 * | $95.34 | +10.1% | COM | 693475105 |
| BWA | BorgWarner Inc | 148,973 | $6.373M | 0.1% | $42.78 * | $36.93 | -9.0% | COM | 099724106 |
| HAFC | Hanmi Financial Corp | 251,748 | $6.269M | 0.1% | $24.90 | $27.34 | -8.9% | COM | 410495204 |
| ALB | Albemarle Corp Com | 62,763 | $6.263M | 0.1% | $99.79 * | $104.47 | -13.6% | COM | 012653101 |
| MMM | 3M Company | 29,716 | $6.261M | 0.1% | $210.69 * | $84.89 | +59.9% | COM | 88579Y101 |
| TTD | Trade Desk Inc | 41,200 | $6.217M | 0.1% | $150.90 * | $7.05 | +114.2% | COM | 88339J105 |
| FOXF | Fox Factory Holding Corp | 87,787 | $6.149M | 0.1% | $70.04 | $43.63 | +60.6% | COM | 35138V102 |
| ETN | Eaton Corp | 70,393 | $6.105M | 0.1% | $86.73 * | $57.98 | +30.1% | COM | G29183103 |
| BCPC | Balchem Corp | 54,119 | $6.066M | 0.1% | $112.09 * | $75.28 | +42.6% | COM | 057665200 |
| — | Alexion Pharmaceuticals Inc | 43,615 | $6.063M | 0.1% | $139.01 | $122.47 | — | COM | 015351109 |
| — | Cantel Medical Corp COM | 65,632 | $6.042M | 0.1% | $92.06 | $73.45 | — | COM | 138098108 |
| — | Ebix Inc | 76,157 | $6.028M | 0.1% | $79.15 | $66.70 | — | COM | 278715206 |
| OZK | Bank OZK | 157,883 | $5.993M | 0.1% | $37.96 * | $31.35 | -7.5% | COM | 06417N103 |
| RPM | RPM International Inc | 92,138 | $5.983M | 0.1% | $64.94 | $50.78 | +27.9% | COM | 749685103 |
| LGND | Ligand Pharmaceuticals Inc | 21,438 | $5.885M | 0.1% | $274.51 * | $78.97 | +116.8% | COM | 53220K504 |
| CL | Colgate-Palmolive Co | 87,044 | $5.828M | 0.1% | $66.95 * | $46.18 | +21.9% | COM | 194162103 |
| RWR | SPDR Dow Jones US Real Estate | 61,776 | $5.761M | 0.1% | $93.26 | $93.19 | +0.1% | COM | 78464A607 |
| CEVA | Ceva Inc | 200,087 | $5.753M | 0.1% | $28.75 | $40.17 | -28.4% | COM | 157210105 |
| — | Cyberark Software Ltd | 72,024 | $5.75M | 0.1% | $79.83 | $56.24 | — | COM | M2682V108 |
| — | BancorpSouth Bank | 175,061 | $5.724M | 0.1% | $32.70 | $31.57 | — | COM | 05971J102 |
| BIGGQ | Big Lots, Inc. | 135,718 | $5.672M | 0.1% | $41.79 * | $35.94 | +0.1% | COM | 089302103 |
| RWX | SPDR Dow Jones Intl Real Estat | 147,755 | $5.652M | 0.1% | $38.25 | $40.21 | -4.9% | COM | 78463X863 |
| AME | Ametek Inc New | 70,917 | $5.611M | 0.1% | $79.12 * | $72.01 | +4.7% | COM | 031100100 |
| HUBB | Hubbell Inc Cl B | 41,717 | $5.572M | 0.1% | $133.57 * | $97.80 | +18.2% | COM | 443510607 |
| OXY | Occidental Petroleum Corp | 67,755 | $5.567M | 0.1% | $82.16 * | $56.95 | +21.9% | COM | 674599105 |
| META | Facebook Inc | 33,787 | $5.557M | 0.1% | $164.47 | $102.49 | +59.4% | COM | 30303M102 |
| GNTX | Gentex Corp | 257,398 | $5.524M | 0.1% | $21.46 | $18.15 | +18.2% | COM | 371901109 |
| — | SPX Corp | 164,921 | $5.494M | 0.1% | $33.31 | $29.79 | — | COM | 784635104 |
| EBS | Emergent Biosolutions Inc | 83,121 | $5.472M | 0.1% | $65.83 | $37.07 | +77.6% | COM | 29089Q105 |
| CVS | CVS Health Corporation | 68,722 | $5.41M | 0.1% | $78.72 * | $66.90 | -6.9% | COM | 126650100 |
| MTDR | Matador Res Co Com | 163,319 | $5.398M | 0.1% | $33.05 | $24.61 | +34.3% | COM | 576485205 |
| PLCE | Children's Place | 41,994 | $5.367M | 0.1% | $127.80 | $115.17 | +11.0% | COM | 168905107 |
| NSRGY | Nestle S A Sponsored ADR | 62,873 | $5.266M | 0.1% | $83.76 | $73.86 | +12.7% | COM | 641069406 |
| WAFD | Washington Fed Inc | 163,827 | $5.242M | 0.1% | $32.00 * | $25.35 | -0.3% | COM | 938824109 |
| CATY | Cathay General Bancorp | 124,857 | $5.174M | 0.1% | $41.44 * | $28.94 | +11.8% | COM | 149150104 |
| GSG | iShares GSCI Commodity Indexed | 280,768 | $5.085M | 0.1% | $18.11 | $16.55 | +9.4% | COM | 46428R107 |
| — | WNS (Holdings) Limited Sponsor | 99,574 | $5.053M | 0.1% | $50.75 | $43.07 | — | COM | 92932M101 |
| RBC | Rbc Bearings Inc | 33,540 | $5.043M | 0.1% | $150.36 | $105.96 | +41.9% | COM | 75524B104 |
| — | TE Connectivity LTD | 56,658 | $4.982M | 0.1% | $87.93 | $99.04 | — | COM | H84989104 |
| OXM | Oxford Inds Inc | 53,595 | $4.834M | 0.1% | $90.19 | $80.35 | +12.3% | COM | 691497309 |
| — | Sodastream International LTD | 33,448 | $4.786M | 0.1% | $143.09 | $85.30 | — | COM | M9068E105 |
| — | Hertz Global Holdings Inc | 291,443 | $4.759M | 0.1% | $16.33 | $17.91 | — | COM | 42806J106 |
| — | PDC Energy Inc | 96,085 | $4.704M | 0.1% | $48.96 | $49.62 | — | COM | 69327R101 |
| CUBE | Cubesmart Com | 161,754 | $4.615M | 0.1% | $28.53 | $26.25 | — | COM | 229663109 |
| AMG | Affiliated Managers Group | 33,631 | $4.598M | 0.1% | $136.72 * | $144.47 | -7.5% | COM | 008252108 |
| PFF | iShares S&P Preferred Stock In | 123,065 | $4.569M | 0.1% | $37.13 | $37.51 | -1.0% | COM | 464288687 |
| ROG | Rogers Corporation | 30,839 | $4.543M | 0.1% | $147.31 | $111.06 | +32.7% | COM | 775133101 |
| ACHC | Acadia Healthcare Company Inc | 127,348 | $4.483M | 0.1% | $35.20 | $45.08 | -21.9% | COM | 00404A109 |
| ESE | Esco Technologies Inc | 65,607 | $4.465M | 0.1% | $68.06 * | $55.00 | +20.6% | COM | 296315104 |
| GTY | Getty Realty Corp | 156,131 | $4.459M | 0.1% | $28.56 | $28.55 | — | COM | 374297109 |
| — | Polyone Corp | 101,673 | $4.445M | 0.1% | $43.72 | $40.44 | — | COM | 73179P106 |
| WBS | Webster Financial Corp | 74,903 | $4.416M | 0.1% | $58.96 | $51.45 | +14.6% | COM | 947890109 |
| POR | Portland General Electric Co. | 96,279 | $4.391M | 0.1% | $45.61 * | $32.05 | +7.4% | COM | 736508847 |
| ZD | J2 Global Communications Inc. | 52,998 | $4.391M | 0.1% | $82.85 * | $67.18 | +7.2% | COM | 48123V102 |
| — | AK Steel Holding Corp | 881,520 | $4.319M | 0.1% | $4.90 | $4.90 | — | COM | 001547108 |
| — | Office Depot Inc Com | 1,326,213 | $4.257M | 0.1% | $3.21 | $3.25 | — | COM | 676220106 |
| SJM | Smuckers JM Co | 40,787 | $4.185M | 0.1% | $102.61 * | $94.56 | -14.2% | COM | 832696405 |
| EME | Emcor Group, Inc. | 55,613 | $4.177M | 0.1% | $75.11 * | $65.41 | +11.7% | COM | 29084Q100 |
| QCOM | Qualcomm Inc | 57,939 | $4.173M | 0.1% | $72.02 * | $45.40 | +32.5% | COM | 747525103 |
| VRE | Mack-Cali Realty Group | 196,154 | $4.17M | 0.1% | $21.26 | $22.63 | — | COM | 554489104 |
| AMN | AMN Healthcare Services Inc | 75,393 | $4.124M | 0.1% | $54.70 | $41.67 | +31.3% | COM | 001744101 |
| — | Ruth's Hospitality Group | 130,091 | $4.104M | 0.1% | $31.55 | $24.71 | — | COM | 783332109 |
| — | CenterState Bank Corporation | 145,629 | $4.085M | 0.1% | $28.05 | $27.41 | — | COM | 15201P109 |
| — | Us Ecology Inc | 55,395 | $4.085M | 0.1% | $73.74 | $59.39 | — | COM | 91732J102 |
| THO | Thor Inds Inc | 48,608 | $4.069M | 0.1% | $83.71 * | $90.34 | -21.0% | COM | 885160101 |
| MRCY | Mercury Systems, Inc | 73,106 | $4.044M | 0.1% | $55.32 | $46.22 | +19.7% | COM | 589378108 |
| VRNS | Varonis Systems Inc | 54,998 | $4.029M | 0.1% | $73.26 * | $18.89 | +29.3% | COM | 922280102 |
| — | Superior Energy Services Inc | 413,397 | $4.026M | 0.1% | $9.74 | $10.01 | — | COM | 868157108 |
| KLIC | Kulicke & Soffa Inds Inc | 168,639 | $4.02M | 0.1% | $23.84 * | $20.91 | +0.5% | COM | 501242101 |
| MANH | Manhattan Assocs Inc | 73,520 | $4.014M | 0.1% | $54.60 | $57.60 | -5.2% | COM | 562750109 |
| — | Stamps.com Inc | 17,184 | $3.887M | 0.1% | $226.20 | $200.31 | — | COM | 852857200 |
| NEOG | Neogen Corporation | 53,921 | $3.857M | 0.0% | $71.53 * | $28.43 | +25.8% | COM | 640491106 |
| PEP | Pepsico Inc | 34,385 | $3.844M | 0.0% | $111.79 * | $74.43 | +20.5% | COM | 713448108 |
| — | HMS Holdings Corp | 116,901 | $3.836M | 0.0% | $32.81 | $32.81 | — | COM | 40425J101 |
| RGEN | Repligen Corp | 69,052 | $3.83M | 0.0% | $55.47 | $51.54 | +7.6% | COM | 759916109 |
| ASGN | Asgn Inc | 48,191 | $3.804M | 0.0% | $78.94 | $75.45 | +4.6% | COM | 00191U102 |
| VLY | Valley National Bancorp | 328,833 | $3.699M | 0.0% | $11.25 | $11.63 | -3.3% | COM | 919794107 |
| — | Grubhub Inc | 25,739 | $3.568M | 0.0% | $138.62 | $138.62 | — | COM | 400110102 |
| MASI | Masimo Corp | 28,574 | $3.559M | 0.0% | $124.55 | $81.32 | +53.1% | COM | 574795100 |
| — | PS Business Parks Inc | 27,832 | $3.537M | 0.0% | $127.08 | $132.52 | — | COM | 69360J107 |
| BKH | Black Hills Corp | 60,130 | $3.493M | 0.0% | $58.09 * | $45.23 | -2.9% | COM | 092113109 |
| SUI | Sun Communities, Inc. | 34,163 | $3.469M | 0.0% | $101.54 | $87.20 | — | COM | 866674104 |
| — | Investors Bancorp Inc | 281,245 | $3.451M | 0.0% | $12.27 | $13.51 | — | COM | 46146L101 |
| SXI | Standex International Corporat | 32,960 | $3.436M | 0.0% | $104.25 | $95.24 | +9.5% | COM | 854231107 |
| HL | Hecla Mining Co. | 1,228,820 | $3.428M | 0.0% | $2.79 * | $2.94 | -8.6% | COM | 422704106 |
| ENR | Energizer Holdings Inc | 57,273 | $3.359M | 0.0% | $58.65 * | $38.92 | +16.1% | COM | 29272W109 |
| — | Hawaiian Holdings Inc Com | 80,648 | $3.234M | 0.0% | $40.10 | $38.61 | — | COM | 419879101 |
| — | TCF Financial | 135,514 | $3.227M | 0.0% | $23.81 | $17.72 | — | COM | 872275102 |
| SIMO | Silicon Motion Technology Corp | 59,790 | $3.211M | 0.0% | $53.70 | $48.52 | +10.7% | COM | 82706C108 |
| AAON | Aaon Inc | 84,955 | $3.211M | 0.0% | $37.80 * | $21.62 | +11.7% | COM | 000360206 |
| — | Tech Data Corp | 44,249 | $3.167M | 0.0% | $71.57 | $88.76 | — | COM | 878237106 |
| FAF | First American Financial | 61,235 | $3.159M | 0.0% | $51.59 * | $36.98 | +9.2% | COM | 31847R102 |
| POWI | Power Integrations, Inc. | 49,423 | $3.124M | 0.0% | $63.21 * | $34.32 | -14.4% | COM | 739276103 |
| EAT | Brinker International Inc. | 66,757 | $3.12M | 0.0% | $46.74 * | $34.57 | +27.9% | COM | 109641100 |
| SR | Spire Inc. | 41,687 | $3.066M | 0.0% | $73.55 | $74.50 | — | COM | 84857L101 |
| T | AT&T Inc | 90,486 | $3.039M | 0.0% | $33.59 * | $14.64 | +2.5% | COM | 00206R102 |
| THG | Hanover Insurance Group Inc | 24,309 | $2.999M | 0.0% | $123.37 * | $76.75 | +28.1% | COM | 410867105 |
| — | Finisar Corp | 156,033 | $2.972M | 0.0% | $19.05 | $21.73 | — | COM | 31787A507 |
| SITE | SiteOne Landscape Supply Inc | 39,245 | $2.957M | 0.0% | $75.35 | $87.74 | -14.1% | COM | 82982L103 |
| LPLA | Lpl Finl Hldgs Inc | 44,443 | $2.867M | 0.0% | $64.51 | $48.19 | +33.9% | COM | 50212V100 |
| LOPE | Grand Canyon Ed Inc | 25,350 | $2.859M | 0.0% | $112.78 | $82.33 | +37.0% | COM | 38526M106 |
| IWP | iShares Russell MidCap Growth | 20,561 | $2.788M | 0.0% | $135.60 * | $56.24 | +20.5% | COM | 464287481 |
| — | PRA Health Sciences Inc Com | 25,210 | $2.778M | 0.0% | $110.19 | $76.15 | — | COM | 69354M108 |
| TDY | Teledyne Technologies Incorpor | 11,069 | $2.731M | 0.0% | $246.73 | $153.89 | +60.3% | COM | 879360105 |
| — | Team Inc. | 121,022 | $2.723M | 0.0% | $22.50 | $14.22 | — | COM | 878155100 |
| — | Tronox Ltd | 227,780 | $2.722M | 0.0% | $11.95 | $18.00 | — | COM | Q9235V101 |
| CVI | CVR Energy Inc | 67,242 | $2.704M | 0.0% | $40.21 * | $12.21 | +84.2% | COM | 12662P108 |
| — | MB Financial, Inc. | 57,983 | $2.674M | 0.0% | $46.12 | $44.82 | — | COM | 55264U108 |
| — | Spirit Airlines Inc | 56,569 | $2.657M | 0.0% | $46.97 | $34.73 | — | COM | 848577102 |
| BKU | Bankunited Inc Com | 74,900 | $2.651M | 0.0% | $35.39 * | $30.96 | -10.1% | COM | 06652K103 |
| AEO | American Eagle Outfitters | 102,403 | $2.543M | 0.0% | $24.83 * | $11.10 | +84.3% | COM | 02553E106 |
| GIS | General Mls Inc Com | 57,540 | $2.47M | 0.0% | $42.93 * | $38.00 | -12.7% | COM | 370334104 |
| PB | Prosperity Bancshares Inc Com | 35,186 | $2.44M | 0.0% | $69.35 * | $49.35 | +12.2% | COM | 743606105 |
| SWX | Southwest Gas Corp Com | 30,822 | $2.436M | 0.0% | $79.03 | $78.99 | +0.0% | COM | 844895102 |
| KMT | Kennametal Inc | 55,727 | $2.427M | 0.0% | $43.55 * | $29.73 | +18.8% | COM | 489170100 |
| — | Spectrum Pharmaceuticals Inc | 143,478 | $2.41M | 0.0% | $16.80 | $17.96 | — | COM | 84763A108 |
| TDOC | Teladoc Health | 27,077 | $2.338M | 0.0% | $86.35 | $33.06 | +161.2% | COM | 87918A105 |
| FIBK | First Interstate Bancsys-A | 51,047 | $2.287M | 0.0% | $44.80 * | $24.51 | +24.0% | COM | 32055Y201 |
| — | Allete Inc | 30,161 | $2.262M | 0.0% | $75.00 | $76.95 | — | COM | 018522300 |
| EFA | iShares MSCI EAFE | 32,473 | $2.208M | 0.0% | $67.99 | $64.47 | +5.5% | COM | 464287465 |
| LYB | Lyondellbasell Indu-Cl A | 21,480 | $2.202M | 0.0% | $102.51 * | $54.53 | +18.8% | COM | N53745100 |
| IWF | iShares Tr Russ 1000 Grw ETF | 13,914 | $2.17M | 0.0% | $155.96 * | $34.83 | +11.9% | COM | 464287614 |
| TRNO | Terreno Realty Corp. | 57,475 | $2.167M | 0.0% | $37.70 | $36.29 | — | COM | 88146M101 |
| — | Sandy Spring Bancorp Inc | 53,520 | $2.104M | 0.0% | $39.31 | $40.02 | — | COM | 800363103 |
| REI | Ring Energy Inc | 209,931 | $2.08M | 0.0% | $9.91 | $12.87 | -23.0% | COM | 76680V108 |
| VWO | Vanguard FTSE Emerging Markets | 50,428 | $2.068M | 0.0% | $41.01 | $41.79 | -1.9% | COM | 922042858 |
| CNO | Conseco Inc | 95,614 | $2.029M | 0.0% | $21.22 * | $18.45 | -2.8% | COM | 12621E103 |
| TXNM | PNM Resources Inc. | 51,206 | $2.02M | 0.0% | $39.45 | $40.45 | -2.5% | COM | 69349H107 |
| RNG | Ringcentral Inc | 21,160 | $1.969M | 0.0% | $93.05 | $38.36 | +142.6% | COM | 76680R206 |
| — | QTS Realty Trust Inc - CL A | 44,888 | $1.915M | 0.0% | $42.66 | $51.31 | — | COM | 74736A103 |
| IDA | Idacorp Inc Com | 19,254 | $1.911M | 0.0% | $99.25 | $88.19 | +12.5% | COM | 451107106 |
| VYX | NCR Corp Com | 66,571 | $1.891M | 0.0% | $28.41 * | $25.20 | -30.8% | COM | 62886E108 |
| WSFS | WSFS Financial Corp | 38,138 | $1.798M | 0.0% | $47.14 | $45.76 | +3.0% | COM | 929328102 |
| MDB | MongoDB, Inc. | 21,790 | $1.777M | 0.0% | $81.55 | $66.66 | +22.3% | COM | 60937P106 |
| PG | The Procter & Gamble Company | 21,026 | $1.75M | 0.0% | $83.23 * | $56.06 | +23.3% | COM | 742718109 |
| CENTA | Central Garden And Pet Co-A | 52,149 | $1.728M | 0.0% | $33.14 * | $30.23 | -12.3% | COM | 153527205 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1.727M | 0.0% | $8.95 * | $4.37 | +70.0% | COM | Y002A1105 |
| — | Citrix Sys Inc Com | 15,412 | $1.713M | 0.0% | $111.15 | $76.82 | — | COM | 177376100 |
| FNB | FNB Corp PA | 131,297 | $1.67M | 0.0% | $12.72 * | $9.64 | -1.2% | COM | 302520101 |
| BFAM | Bright Horizons Fam Sol Inc | 13,300 | $1.567M | 0.0% | $117.82 | $81.63 | +44.4% | COM | 109194100 |
| IVV | iShares Core S&P 500 | 5,345 | $1.565M | 0.0% | $292.80 | $214.31 | +36.6% | COM | 464287200 |
| — | American Equity Invt Life Hold | 41,452 | $1.466M | 0.0% | $35.37 | $29.77 | — | COM | 025676206 |
| SAIA | Saia, Inc. | 18,237 | $1.394M | 0.0% | $76.44 | $57.68 | +32.5% | COM | 78709Y105 |
| — | Infinera Corp. | 187,484 | $1.369M | 0.0% | $7.30 | $8.74 | — | COM | 45667G103 |
| — | Sanchez Energy Corp. | 589,386 | $1.356M | 0.0% | $2.30 | $4.59 | — | COM | 79970Y105 |
| — | Infrareit Inc | 62,608 | $1.324M | 0.0% | $21.15 | $22.20 | — | COM | 45685L100 |
| — | El Paso Electric Co | 22,920 | $1.311M | 0.0% | $57.20 | $55.17 | — | COM | 283677854 |
| BDN | Brandywine Realty Trust | 82,545 | $1.298M | 0.0% | $15.72 | $17.27 | — | COM | 105368203 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.28M | 0.0% | $320000.00 | $265381.90 | +20.6% | COM | 084670108 |
| — | Anworth Mortgage Asset Corp | 259,033 | $1.199M | 0.0% | $4.63 | $5.84 | — | COM | 037347101 |
| HIW | Highwoods Properties Inc. | 24,521 | $1.159M | 0.0% | $47.27 | $51.44 | — | COM | 431284108 |
| IJR | iShares Core S&P Small-Cap | 13,130 | $1.145M | 0.0% | $87.20 | $60.98 | +43.1% | COM | 464287804 |
| CNS | Cohen & Steers Inc | 28,167 | $1.144M | 0.0% | $40.61 * | $26.89 | +7.1% | COM | 19247A100 |
| FISV | Fiserv Incorporated | 12,624 | $1.04M | 0.0% | $82.38 | $56.45 | +45.9% | COM | 337738108 |
| — | Global Blood Therapeutics Inc | 26,224 | $997K | 0.0% | $38.02 | $31.04 | — | COM | 37890U108 |
| — | Acceleron Pharma | 17,238 | $987K | 0.0% | $57.26 | $39.39 | — | COM | 00434H108 |
| — | New Senior Investment Group In | 167,008 | $985K | 0.0% | $5.90 | $8.78 | — | COM | 648691103 |
| PEB | Pebblebrook Hotel Trust | 26,718 | $972K | 0.0% | $36.38 | $36.11 | — | COM | 70509V100 |
| CLF | Cleveland-Cliffs Inc. | 76,500 | $968K | 0.0% | $12.65 * | $7.35 | +63.1% | COM | 185899101 |
| — | Healthcare Rlty TR | 32,357 | $947K | 0.0% | $29.27 | $32.01 | — | COM | 421946104 |
| ADP | Automatic Data Processing Inc | 6,238 | $940K | 0.0% | $150.69 * | $64.58 | +100.0% | COM | 053015103 |
| JBHT | JB Hunt Transport Services Inc | 7,469 | $888K | 0.0% | $118.89 * | $73.48 | +51.3% | COM | 445658107 |
| — | Great westn Bancorp Inc | 20,534 | $866K | 0.0% | $42.17 | $41.34 | — | COM | 391416104 |
| — | Umpqua Holdings Corp | 40,430 | $841K | 0.0% | $20.80 | $19.68 | — | COM | 904214103 |
| RLJ | RLJ Lodging Tr Com | 37,323 | $822K | 0.0% | $22.02 | $21.97 | — | COM | 74965L101 |
| IJH | iShares Core S&P Mid-Cap | 4,081 | $821K | 0.0% | $201.18 * | $29.99 | +34.2% | COM | 464287507 |
| IEV | iShares Europe | 17,942 | $809K | 0.0% | $45.09 | $39.38 | +14.5% | COM | 464287861 |
| SHO | Sunstone Hotel Invs In | 49,445 | $809K | 0.0% | $16.36 | $16.09 | — | COM | 867892101 |
| — | MFA Financial Inc | 107,707 | $792K | 0.0% | $7.35 | $8.60 | — | COM | 55272X102 |
| SONY | Sony Corporation | 12,750 | $773K | 0.0% | $60.63 | $30.38 | +99.6% | COM | 835699307 |
| — | United Technologies Corp | 5,462 | $764K | 0.0% | $139.88 | $100.00 | — | COM | 913017109 |
| MCD | Mcdonalds Corp | 4,540 | $759K | 0.0% | $167.18 * | $93.78 | +50.7% | COM | 580135101 |
| WTFC | Wintrust Financial Corp | 8,913 | $757K | 0.0% | $84.93 | $76.07 | +11.7% | COM | 97650W108 |
| — | Core Laboratories NV | 6,360 | $737K | 0.0% | $115.88 | $124.54 | — | COM | N22717107 |
| TDS | Telephone & Data Sys Inc | 24,103 | $733K | 0.0% | $30.41 | $27.55 | +10.4% | COM | 879433829 |
| — | Praxair Inc | 4,521 | $727K | 0.0% | $160.81 | $117.88 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF Trust | 2,394 | $696K | 0.0% | $290.73 | $218.65 | +33.0% | COM | 78462F103 |
| — | Kansas City Southern | 5,550 | $629K | 0.0% | $113.33 | $113.33 | — | COM | 485170302 |
| MKTX | Marketaxess Hldgs Inc | 3,475 | $620K | 0.0% | $178.42 * | $192.09 | -13.6% | COM | 57060D108 |
| WDAY | Workday Inc | 4,200 | $613K | 0.0% | $145.95 | $138.94 | +5.1% | COM | 98138H101 |
| CHH | Choice Hotels Intl Inc. | 7,100 | $591K | 0.0% | $83.24 * | $62.10 | +26.2% | COM | 169905106 |
| — | Semgroup Corp - Class A | 26,453 | $583K | 0.0% | $22.04 | $27.91 | — | COM | 81663A105 |
| BRK/B | Berkshire Hathaway Inc | 2,705 | $579K | 0.0% | $214.05 | $133.94 | +59.9% | COM | 084670702 |
| PFE | Pfizer Inc | 12,981 | $572K | 0.0% | $44.06 * | $19.46 | +54.7% | COM | 717081103 |
| VZ | Verizon Communications | 9,245 | $494K | 0.0% | $53.43 * | $28.11 | +27.9% | COM | 92343V104 |
| BHR | Braemar Hotels and Resorts Inc | 38,974 | $459K | 0.0% | $11.78 | $9.93 | — | COM | 10482B101 |
| KO | The Coca Cola Company | 9,758 | $451K | 0.0% | $46.22 * | $29.38 | +25.8% | COM | 191216100 |
| VBK | Vanguard Small Cap Growth ETF | 2,336 | $438K | 0.0% | $187.50 | $183.88 | +1.9% | COM | 922908595 |
| SLB | Schlumberger Ltd | 7,109 | $433K | 0.0% | $60.91 * | $58.24 | -15.0% | COM | 806857108 |
| CAT | Caterpillar Inc COM | 2,835 | $432K | 0.0% | $152.38 * | $69.08 | +88.3% | COM | 149123101 |
| HON | Honeywell International Inc | 2,402 | $400K | 0.0% | $166.53 * | $111.96 | +15.5% | COM | 438516106 |
| UPS | United Parcel Service | 3,399 | $397K | 0.0% | $116.80 * | $67.12 | +31.2% | COM | 911312106 |
| — | Altaba Inc | 5,500 | $375K | 0.0% | $68.18 | $54.55 | — | COM | 021346101 |
| CMCSA | Comcast Corp Cl A | 10,260 | $363K | 0.0% | $35.38 * | $29.34 | +0.0% | COM | 20030N101 |
| — | General Electric COM | 31,894 | $360K | 0.0% | $11.29 | $30.27 | — | COM | 369604103 |
| SO | Southern Company | 8,036 | $350K | 0.0% | $43.55 * | $28.42 | +14.9% | COM | 842587107 |
| IDXX | Idexx Labs Corp | 1,387 | $346K | 0.0% | $249.46 | $66.91 | +273.1% | COM | 45168D104 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,947 | $327K | 0.0% | $47.07 | $44.96 | +4.8% | COM | 670100205 |
| DIS | Walt Disney Co | 2,641 | $309K | 0.0% | $117.00 * | $65.56 | +70.8% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 5,840 | $307K | 0.0% | $52.57 * | $27.69 | +55.1% | COM | 949746101 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $304K | 0.0% | $62.05 * | $46.05 | +2.2% | COM | 110122108 |
| WMT | Wal Mart Stores Inc | 3,175 | $298K | 0.0% | $93.86 * | $17.24 | +62.7% | COM | 931142103 |
| ORLY | OReilly Automotive Inc | 819 | $284K | 0.0% | $346.76 * | $16.94 | +36.7% | COM | 67103H107 |
| ROST | Ross Stores Inc | 2,845 | $282K | 0.0% | $99.12 * | $65.19 | +41.5% | COM | 778296103 |
| — | Heartland Financial USA Inc | 4,845 | $281K | 0.0% | $58.00 | $36.07 | — | COM | 42234Q102 |
| — | Walgreens Boots Alliance Inc | 3,835 | $280K | 0.0% | $73.01 | $78.40 | — | COM | 931427108 |
| SPGI | S&P Global | 1,368 | $267K | 0.0% | $195.18 * | $98.00 | +87.3% | COM | 78409V104 |
| EPP | iShares MSCI Pacific ex Japan | 5,586 | $254K | 0.0% | $45.47 | $39.63 | +14.6% | COM | 464286665 |
| EMR | Emerson Electric Co | 3,147 | $241K | 0.0% | $76.58 * | $43.00 | +50.0% | COM | 291011104 |
| ORCL | Oracle Corporation | 4,490 | $232K | 0.0% | $51.67 * | $43.58 | +6.2% | COM | 68389X105 |
| MLKN | Herman Miller Inc | 5,682 | $218K | 0.0% | $38.37 * | $31.32 | +1.6% | COM | 600544100 |
| DHR | Danaher Corporation | 1,990 | $216K | 0.0% | $108.54 * | $88.03 | +5.9% | COM | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF | 586 | $215K | 0.0% | $366.89 | $338.42 | +8.6% | COM | 78467Y107 |
| — | Hamilton Thorne Ltd | 15,000 | $13,000 | 0.0% | $0.87 | $0.67 | — | COM | 407891100 |