Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $6.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 853,080 | $143M | 2.2% | $167.99 * | $22.69 | +73.3% | COM | 172908105 |
| LW | Lamb Weston Holdings Inc | 1,425,125 | $105M | 1.6% | $73.56 * | $50.85 | +30.0% | COM | 513272104 |
| RMD | Resmed Inc | 898,002 | $102M | 1.5% | $113.87 * | $54.96 | +94.3% | COM | 761152107 |
| CHD | Church & Dwight Co | 1,549,421 | $102M | 1.5% | $65.76 * | $40.17 | +50.5% | COM | 171340102 |
| POOL | Pool Corp | 671,544 | $99.83M | 1.5% | $148.65 * | $102.37 | +34.2% | COM | 73278L105 |
| BURL | Burlington Stores Inc | 611,451 | $99.47M | 1.5% | $162.67 | $102.61 | +58.5% | COM | 122017106 |
| LII | Lennox International Inc | 440,652 | $96.44M | 1.5% | $218.86 * | $107.69 | +86.8% | COM | 526107107 |
| PAYC | Paycom Software Inc | 746,523 | $91.41M | 1.4% | $122.45 | $91.61 | +31.0% | COM | 70432V102 |
| MKC | McCormick & Co. - non voting s | 656,233 | $91.37M | 1.4% | $139.24 * | $41.31 | +47.7% | COM | 579780206 |
| — | Cooper Cos Inc | 354,564 | $90.24M | 1.4% | $254.50 | $166.49 | — | COM | 216648402 |
| TXRH | Texas Roadhouse Inc | 1,495,077 | $89.26M | 1.3% | $59.70 * | $31.29 | +70.2% | COM | 882681109 |
| AMZN | Amazon.Com Inc | 59,316 | $89.09M | 1.3% | $1501.97 * | $43.36 | +73.2% | COM | 023135106 |
| SNPS | Synopsys Inc | 1,054,776 | $88.85M | 1.3% | $84.24 | $49.03 | +71.8% | COM | 871607107 |
| 1741046D | Steris Plc | 828,609 | $88.54M | 1.3% | $106.85 | $88.62 | — | COM | G84720104 |
| FIVE | Five Below Inc | 856,355 | $87.62M | 1.3% | $102.32 | $104.24 | -1.8% | COM | 33829M101 |
| AAPL | Apple Inc | 553,911 | $87.37M | 1.3% | $157.74 * | $20.59 | +82.1% | COM | 037833100 |
| JKHY | Jack Henry & Associates | 687,904 | $87.03M | 1.3% | $126.52 * | $63.87 | +82.2% | COM | 426281101 |
| CRL | Charles River Laboratories | 768,534 | $86.98M | 1.3% | $113.18 | $103.21 | +9.7% | COM | 159864107 |
| MPWR | Monolithic Power Systems Inc | 734,455 | $85.38M | 1.3% | $116.25 * | $73.28 | +50.1% | COM | 609839105 |
| V | Visa Inc | 638,112 | $84.19M | 1.3% | $131.94 * | $61.73 | +103.6% | COM | 92826C839 |
| CPRT | Copart Inc. | 1,754,777 | $83.84M | 1.3% | $47.78 * | $9.84 | +21.4% | COM | 217204106 |
| MTD | Mettler Toledo International | 145,293 | $82.17M | 1.2% | $565.58 | $336.45 | +68.1% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 1,315,688 | $81.68M | 1.2% | $62.08 | $60.17 | +3.2% | COM | 49338L103 |
| ETSY | Etsy Inc | 1,684,912 | $80.15M | 1.2% | $47.57 | $46.04 | +3.3% | COM | 29786A106 |
| SSNC | SS&C Technologies Holdings Inc | 1,740,472 | $78.51M | 1.2% | $45.11 | $38.84 | +16.2% | COM | 78467J100 |
| CME | CME Group Inc | 416,845 | $78.42M | 1.2% | $188.12 * | $69.03 | +112.4% | COM | 12572Q105 |
| IWP | iShares Russell MidCap Growth | 685,438 | $77.94M | 1.2% | $113.71 * | $60.69 | -6.3% | COM | 464287481 |
| ALLE | Allegion PLC | 976,691 | $77.85M | 1.2% | $79.71 * | $73.42 | -0.6% | COM | G0176J109 |
| HD | Home Depot Inc | 445,186 | $76.49M | 1.2% | $171.82 * | $68.16 | +112.3% | COM | 437076102 |
| FRCB | First Rep Bk San Francisco Cal | 878,822 | $76.37M | 1.1% | $86.90 * | $86.40 | +2.7% | COM | 33616C100 |
| RBC | Rbc Bearings Inc | 577,848 | $75.76M | 1.1% | $131.10 | $143.26 | -8.5% | COM | 75524B104 |
| MSFT | Microsoft Corp | 745,084 | $75.68M | 1.1% | $101.57 * | $66.41 | +43.1% | COM | 594918104 |
| ROL | Rollins Inc | 2,085,267 | $75.28M | 1.1% | $36.10 * | $23.62 | -6.4% | COM | 775711104 |
| ADBE | Adobe Systems Inc | 329,742 | $74.6M | 1.1% | $226.24 | $55.57 | +307.1% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 298,463 | $74.35M | 1.1% | $249.12 * | $64.76 | +243.0% | COM | 91324P102 |
| ZBRA | Zebra Technologies Corp- Cl A | 466,515 | $74.28M | 1.1% | $159.23 | $166.48 | -4.4% | COM | 989207105 |
| RJF | Raymond James Financial Inc | 997,474 | $74.22M | 1.1% | $74.41 * | $32.37 | +37.0% | COM | 754730109 |
| AVY | Avery Dennison Corp | 817,645 | $73.45M | 1.1% | $89.83 * | $72.15 | +10.2% | COM | 053611109 |
| GNRC | Generac Hldgs Inc | 1,477,734 | $73.44M | 1.1% | $49.70 | $53.63 | -7.3% | COM | 368736104 |
| G | Genpact Limited | 2,691,767 | $72.65M | 1.1% | $26.99 * | $23.92 | +4.0% | COM | G3922B107 |
| PYPL | PayPal Holdings Inc | 851,784 | $71.63M | 1.1% | $84.09 | $35.97 | +133.2% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 347,747 | $70.84M | 1.1% | $203.71 * | $104.30 | +76.8% | COM | 22160K105 |
| ZTS | Zoetis Inc | 824,523 | $70.53M | 1.1% | $85.54 * | $53.29 | +51.6% | COM | 98978V103 |
| ODFL | Old Dominion Freight Lines Inc | 564,087 | $69.66M | 1.0% | $123.49 * | $45.75 | -12.8% | COM | 679580100 |
| XYL | Xylem Inc | 1,043,776 | $69.64M | 1.0% | $66.72 * | $66.01 | -7.1% | COM | 98419M100 |
| QLYS | Qualys Inc | 906,551 | $67.76M | 1.0% | $74.74 | $80.68 | -7.4% | COM | 74758T303 |
| H | Hyatt Hotels Corp | 991,098 | $67M | 1.0% | $67.60 * | $76.05 | -13.3% | COM | 448579102 |
| SWKS | Skyworks Solutions Inc | 978,386 | $65.57M | 1.0% | $67.02 * | $64.20 | -11.4% | COM | 83088M102 |
| — | Xilinx Inc | 768,536 | $65.46M | 1.0% | $85.17 | $80.24 | — | COM | 983919101 |
| LFUS | Littelfuse Inc | 370,160 | $63.48M | 1.0% | $171.48 | $212.35 | -19.2% | COM | 537008104 |
| TJX | TJX Companies Inc | 1,382,212 | $61.84M | 0.9% | $44.74 * | $34.91 | +16.6% | COM | 872540109 |
| TTWO | Take Two Interactive | 599,603 | $61.72M | 0.9% | $102.94 | $127.59 | -19.3% | COM | 874054109 |
| PVH | PVH Corp | 635,710 | $59.09M | 0.9% | $92.95 | $110.62 | -16.9% | COM | 693656100 |
| SYK | Stryker Corporation | 375,629 | $58.88M | 0.9% | $156.75 * | $99.76 | +45.9% | COM | 863667101 |
| JAZZ | Jazz Pharmaceuticals Plc | 469,338 | $58.18M | 0.9% | $123.96 | $163.46 | -24.2% | COM | G50871105 |
| CSCO | Cisco Systems Inc. | 1,321,444 | $57.26M | 0.9% | $43.33 * | $32.82 | +6.6% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 54,601 | $57.06M | 0.9% | $1044.96 * | $35.23 | +47.2% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc. | 253,271 | $56.68M | 0.9% | $223.79 | $130.59 | +68.3% | COM | 883556102 |
| EL | Estee Lauder Companies Cl A | 424,992 | $55.29M | 0.8% | $130.10 * | $62.66 | +90.0% | COM | 518439104 |
| CLX | Clorox Company | 358,218 | $55.22M | 0.8% | $154.14 * | $84.67 | +48.1% | COM | 189054109 |
| VFC | V F Corporation | 766,468 | $54.68M | 0.8% | $71.34 * | $63.16 | +6.4% | COM | 918204108 |
| PGR | Progressive Corp Ohio Com | 887,938 | $53.57M | 0.8% | $60.33 * | $32.36 | +47.0% | COM | 743315103 |
| ITW | Illinois Tool Works Inc | 412,165 | $52.22M | 0.8% | $126.69 * | $57.32 | +86.9% | COM | 452308109 |
| DG | Dollar General Corp | 478,317 | $51.7M | 0.8% | $108.08 * | $98.63 | -0.1% | COM | 256677105 |
| ACN | Accenture PLC Ireland Cl A | 362,899 | $51.17M | 0.8% | $141.01 * | $87.44 | +45.9% | COM | G1151C101 |
| ROP | Roper Industries Inc | 191,784 | $51.11M | 0.8% | $266.52 * | $211.65 | +20.7% | COM | 776696106 |
| ABT | Abbott Laboratories | 700,720 | $50.68M | 0.8% | $72.33 * | $59.23 | +8.0% | COM | 002824100 |
| ECL | Ecolab Inc | 341,556 | $50.33M | 0.8% | $147.35 * | $94.92 | +44.2% | COM | 278865100 |
| CNI | Canadian National Railway Co | 672,965 | $49.87M | 0.7% | $74.11 * | $43.91 | +48.0% | COM | 136375102 |
| ISRG | Intuitive Surgical Inc | 103,216 | $49.43M | 0.7% | $478.92 * | $152.15 | +4.9% | COM | 46120E602 |
| APD | Air Products & Chemicals Inc | 306,415 | $49.04M | 0.7% | $160.05 * | $135.74 | -0.2% | COM | 009158106 |
| VRTX | Vertex Pharmaceuticals Inc | 278,548 | $46.16M | 0.7% | $165.71 | $156.85 | +5.6% | COM | 92532F100 |
| CCI | Crown Castle International Cor | 412,650 | $44.83M | 0.7% | $108.63 * | $61.03 | +32.3% | COM | 22822V101 |
| VRSK | Verisk Analytics Inc | 404,455 | $44.1M | 0.7% | $109.04 * | $105.95 | -1.6% | COM | 92345Y106 |
| NOC | Northrop Grumman Corp | 158,117 | $38.72M | 0.6% | $244.90 * | $218.29 | +0.0% | COM | 666807102 |
| — | ANSYS Inc | 269,412 | $38.51M | 0.6% | $142.94 | $142.94 | — | COM | 03662Q105 |
| CVX | Chevron Corp | 353,118 | $38.42M | 0.6% | $108.79 * | $73.91 | +8.2% | COM | 166764100 |
| SCHW | Schwab (Charles) Corp | 865,995 | $35.97M | 0.5% | $41.53 * | $47.27 | -20.5% | COM | 808513105 |
| — | Suntrust Banks | 673,861 | $33.99M | 0.5% | $50.44 | $54.98 | — | COM | 867914103 |
| IWF | iShares Tr Russ 1000 Grw ETF | 251,462 | $32.92M | 0.5% | $130.91 * | $35.23 | -7.1% | COM | 464287614 |
| AOS | Smith A O | 690,086 | $29.47M | 0.4% | $42.70 * | $51.94 | -27.8% | COM | 831865209 |
| GOOG | Alphabet Inc Cl C | 14,118 | $14.62M | 0.2% | $1035.63 * | $37.25 | +38.0% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 208,392 | $13.23M | 0.2% | $63.48 * | $59.74 | -4.2% | COM | 192446102 |
| SPY | SPDR S&P 500 ETF Trust | 46,293 | $11.57M | 0.2% | $249.93 | $267.01 | -6.4% | COM | 78462F103 |
| ABBV | Abbvie Inc | 125,283 | $11.55M | 0.2% | $92.19 * | $58.46 | +16.4% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 87,389 | $11.28M | 0.2% | $129.06 * | $62.89 | +68.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co Com | 115,223 | $11.25M | 0.2% | $97.62 * | $54.45 | +47.3% | COM | 46625H100 |
| ADSK | Autodesk Inc | 79,073 | $10.17M | 0.2% | $128.62 | $135.07 | -4.8% | COM | 052769106 |
| AMT | American Tower Corp | 62,058 | $9.817M | 0.1% | $158.19 * | $85.74 | +53.6% | COM | 03027X100 |
| BR | Broadridge Financial Solutions | 101,806 | $9.799M | 0.1% | $96.25 * | $65.82 | +29.9% | COM | 11133T103 |
| TFX | Teleflex Inc | 37,597 | $9.718M | 0.1% | $258.48 * | $106.96 | +132.1% | COM | 879369106 |
| TROW | T Rowe Price Group Inc. | 104,825 | $9.677M | 0.1% | $92.32 * | $50.00 | +40.0% | COM | 74144T108 |
| — | Dowdupont Inc | 180,398 | $9.648M | 0.1% | $53.48 | $69.23 | — | COM | 26078J100 |
| MCO | Moody's Corporation | 67,916 | $9.511M | 0.1% | $140.04 * | $121.93 | +8.1% | COM | 615369105 |
| EQIX | Equinix Inc | 26,832 | $9.46M | 0.1% | $352.56 * | $254.57 | +21.5% | COM | 29444U700 |
| ROK | Rockwell Automation Inc | 60,953 | $9.172M | 0.1% | $150.48 * | $84.90 | +55.9% | COM | 773903109 |
| FTNT | Fortinet Inc | 130,151 | $9.167M | 0.1% | $70.43 * | $9.88 | +42.5% | COM | 34959E109 |
| — | Abiomed Inc | 27,123 | $8.816M | 0.1% | $325.04 | $115.96 | — | COM | 003654100 |
| MTZ | Mastec Inc | 205,898 | $8.351M | 0.1% | $40.56 | $47.59 | -14.8% | COM | 576323109 |
| FICO | Fair Isaac Corp | 44,507 | $8.323M | 0.1% | $187.00 | $87.46 | +113.8% | COM | 303250104 |
| COP | Conocophillips | 131,766 | $8.216M | 0.1% | $62.35 * | $39.96 | +22.6% | COM | 20825C104 |
| ILMN | Illumina Incorporated | 26,845 | $8.052M | 0.1% | $299.94 * | $188.41 | +54.9% | COM | 452327109 |
| MA | Mastercard Inc. CL-A | 42,341 | $7.988M | 0.1% | $188.66 * | $72.03 | +151.8% | COM | 57636Q104 |
| AMGN | Amgen Inc | 40,627 | $7.909M | 0.1% | $194.67 * | $97.88 | +60.5% | COM | 031162100 |
| ADI | Analog Devices Inc | 87,944 | $7.548M | 0.1% | $85.83 * | $39.39 | +91.7% | COM | 032654105 |
| VSS | Vanguard FTSE All-World ex-US | 78,751 | $7.456M | 0.1% | $94.68 | $98.64 | -4.0% | COM | 922042718 |
| AVGO | Broadcom Inc | 29,144 | $7.411M | 0.1% | $254.29 * | $19.95 | +5.6% | COM | 11135F101 |
| — | Canadian Pacific Railway Ltd | 41,427 | $7.358M | 0.1% | $177.61 | $131.77 | — | COM | 13645T100 |
| EMMF | WisdomTree Emerging Markets Mu | 322,894 | $7.349M | 0.1% | $22.76 | $22.76 | — | COM | 97717Y782 |
| ALGN | Align Technology Inc | 34,787 | $7.285M | 0.1% | $209.42 | $78.25 | +167.7% | COM | 016255101 |
| HEI | HEICO Corporation | 93,754 | $7.264M | 0.1% | $77.48 | $58.85 | +31.7% | COM | 422806109 |
| MRK | Merck & Company Inc | 93,865 | $7.172M | 0.1% | $76.41 * | $40.27 | +45.8% | COM | 58933Y105 |
| NEE | Nextera Energy Inc | 41,236 | $7.168M | 0.1% | $173.83 * | $19.49 | +87.7% | COM | 65339F101 |
| SHW | Sherwin Williams | 18,194 | $7.159M | 0.1% | $393.48 * | $56.44 | +118.3% | COM | 824348106 |
| DRI | Darden Restaurants Inc | 70,867 | $7.077M | 0.1% | $99.86 * | $49.46 | +65.8% | COM | 237194105 |
| — | Interxion Holding N.V | 128,958 | $6.984M | 0.1% | $54.16 | $38.47 | — | COM | N47279109 |
| IJK | iShares S&P Midcap 400/Grwth | 36,505 | $6.981M | 0.1% | $191.23 * | $52.34 | -8.7% | COM | 464287606 |
| APH | Amphenol Corp | 85,945 | $6.963M | 0.1% | $81.02 * | $12.37 | +53.2% | COM | 032095101 |
| CRM | salesforce.com inc | 50,536 | $6.922M | 0.1% | $136.97 | $113.76 | +19.0% | COM | 79466L302 |
| NSC | Norfolk Southn Corp | 45,975 | $6.875M | 0.1% | $149.54 * | $65.94 | +96.6% | COM | 655844108 |
| MMSI | Merit Medical Systems, Inc. | 122,295 | $6.825M | 0.1% | $55.81 | $43.65 | +27.9% | COM | 589889104 |
| EW | Edwards Lifesciences Corp | 44,254 | $6.778M | 0.1% | $153.16 * | $38.08 | +34.1% | COM | 28176E108 |
| INTC | Intel Corp | 142,588 | $6.692M | 0.1% | $46.93 * | $22.38 | +80.5% | COM | 458140100 |
| IPAR | Inter Parfums Inc | 101,643 | $6.665M | 0.1% | $65.57 | $40.78 | +60.8% | COM | 458334109 |
| NKE | Nike Inc Cl B | 89,741 | $6.653M | 0.1% | $74.14 * | $50.15 | +34.9% | COM | 654106103 |
| PFGC | Performance Food Group Com | 205,306 | $6.625M | 0.1% | $32.27 | $32.17 | +0.3% | COM | 71377A103 |
| UNP | Union Pacific Corp | 47,044 | $6.503M | 0.1% | $138.23 * | $85.90 | +37.8% | COM | 907818108 |
| MTN | Vail Resorts Inc | 30,600 | $6.451M | 0.1% | $210.82 | $218.96 | -3.7% | COM | 91879Q109 |
| HSIC | Henry Schein Inc | 80,854 | $6.349M | 0.1% | $78.52 * | $61.22 | +0.6% | COM | 806407102 |
| — | Medidata Solutions Inc | 92,326 | $6.225M | 0.1% | $67.42 | $65.85 | — | COM | 58471A105 |
| XOM | Exxon Mobil Corp | 90,806 | $6.192M | 0.1% | $68.19 * | $54.28 | -9.3% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 26,734 | $6.024M | 0.1% | $225.33 * | $163.79 | +20.7% | COM | 075887109 |
| DIS | Walt Disney Co | 53,986 | $5.92M | 0.1% | $109.66 * | $106.97 | -1.1% | COM | 254687106 |
| MMM | 3M Company | 30,543 | $5.82M | 0.1% | $190.55 * | $86.06 | +43.6% | COM | 88579Y101 |
| GPN | Global Payments Inc. | 56,161 | $5.792M | 0.1% | $103.13 * | $85.83 | +14.4% | COM | 37940X102 |
| TREX | Trex Co Inc | 97,464 | $5.785M | 0.1% | $59.36 * | $23.64 | +25.5% | COM | 89531P105 |
| — | Harris Corp | 42,326 | $5.699M | 0.1% | $134.65 | $92.48 | — | COM | 413875105 |
| IUSG | iShares Core US Growth Index F | 106,053 | $5.589M | 0.1% | $52.70 | $56.69 | -7.0% | COM | 464287671 |
| RPM | RPM International Inc | 94,189 | $5.536M | 0.1% | $58.78 | $51.00 | +15.2% | COM | 749685103 |
| NVDA | NVIDIA Corp | 40,190 | $5.365M | 0.1% | $133.49 * | $0.79 | +318.1% | COM | 67066G104 |
| NSRGY | Nestle S A Sponsored ADR | 65,736 | $5.321M | 0.1% | $80.94 | $74.26 | +9.0% | COM | 641069406 |
| CL | Colgate-Palmolive Co | 89,296 | $5.315M | 0.1% | $59.52 * | $46.35 | +8.7% | COM | 194162103 |
| PSX | Phillips 66 | 61,300 | $5.281M | 0.1% | $86.15 * | $40.34 | +60.9% | COM | 718546104 |
| HAFC | Hanmi Financial Corp | 261,578 | $5.153M | 0.1% | $19.70 | $27.11 | -27.3% | COM | 410495204 |
| URI | United Rentals Inc | 49,988 | $5.125M | 0.1% | $102.52 * | $74.36 | +33.5% | COM | 911363109 |
| — | Cyberark Software Ltd | 67,985 | $5.04M | 0.1% | $74.13 | $56.24 | — | COM | M2682V108 |
| VIRT | Virtu Financial, Inc. | 194,520 | $5.011M | 0.1% | $25.76 | $24.12 | +6.8% | COM | 928254101 |
| RWR | SPDR Dow Jones US Real Estate | 58,060 | $4.993M | 0.1% | $86.00 | $93.19 | -7.7% | COM | 78464A607 |
| ETN | Eaton Corp | 72,357 | $4.968M | 0.1% | $68.66 * | $58.17 | +2.6% | COM | G29183103 |
| TRMB | Trimble Navigation Ltd | 150,267 | $4.945M | 0.1% | $32.91 | $25.69 | +28.1% | COM | 896239100 |
| RWX | SPDR Dow Jones Intl Real Estat | 139,473 | $4.929M | 0.1% | $35.34 | $40.21 | -12.1% | COM | 78463X863 |
| PEN | Penumbra Inc | 40,000 | $4.888M | 0.1% | $122.20 | $133.93 | -8.8% | COM | 70975L107 |
| CUBE | Cubesmart Com | 168,464 | $4.833M | 0.1% | $28.69 | $26.35 | — | COM | 229663109 |
| CSL | Carlisle Companies Inc | 47,875 | $4.812M | 0.1% | $100.51 * | $92.96 | -0.8% | COM | 142339100 |
| — | SPX Corp | 171,741 | $4.81M | 0.1% | $28.01 | $29.72 | — | COM | 784635104 |
| GTY | Getty Realty Corp | 163,006 | $4.794M | 0.1% | $29.41 | $28.58 | — | COM | 374297109 |
| — | BancorpSouth Bank | 182,811 | $4.779M | 0.1% | $26.14 | $31.34 | — | COM | 05971J102 |
| FOXF | Fox Factory Holding Corp | 79,633 | $4.688M | 0.1% | $58.87 | $43.63 | +34.9% | COM | 35138V102 |
| TREE | Lendingtree Inc | 21,240 | $4.664M | 0.1% | $219.59 | $174.71 | — | COM | 52603B107 |
| EA | Electronic Arts Inc | 58,622 | $4.626M | 0.1% | $78.91 * | $69.59 | +10.2% | COM | 285512109 |
| — | Hertz Global Holdings Inc | 338,518 | $4.621M | 0.1% | $13.65 | $17.32 | — | COM | 42806J106 |
| PNC | PNC Finl Svcs Grp Inc | 39,422 | $4.609M | 0.1% | $116.91 * | $95.34 | -4.8% | COM | 693475105 |
| POR | Portland General Electric Co. | 100,519 | $4.609M | 0.1% | $45.85 * | $32.19 | +8.3% | COM | 736508847 |
| WAFD | Washington Fed Inc | 170,697 | $4.559M | 0.1% | $26.71 * | $25.23 | -15.8% | COM | 938824109 |
| — | Grubhub Inc | 58,009 | $4.456M | 0.1% | $76.82 | $104.24 | — | COM | 400110102 |
| EBS | Emergent Biosolutions Inc | 74,873 | $4.438M | 0.1% | $59.27 | $37.07 | +59.9% | COM | 29089Q105 |
| MAR | Marriot Intl Inc New CL A | 40,525 | $4.399M | 0.1% | $108.55 * | $126.72 | -18.9% | COM | 571903202 |
| XPO | XPO Logistics Inc Com | 77,103 | $4.398M | 0.1% | $57.04 * | $21.84 | -9.7% | COM | 983793100 |
| CATY | Cathay General Bancorp | 130,482 | $4.375M | 0.1% | $33.53 * | $28.97 | -8.9% | COM | 149150104 |
| ACHC | Acadia Healthcare Company Inc | 169,593 | $4.36M | 0.1% | $25.71 | $42.47 | -39.5% | COM | 00404A109 |
| AME | Ametek Inc New | 64,213 | $4.347M | 0.1% | $67.70 * | $72.01 | -10.3% | COM | 031100100 |
| — | Servicemaster Global Holdings | 118,319 | $4.347M | 0.1% | $36.74 | $36.74 | — | COM | 81761R109 |
| — | Stamps.com Inc | 27,927 | $4.347M | 0.1% | $155.66 | $183.13 | — | COM | 852857200 |
| ESE | Esco Technologies Inc | 65,307 | $4.307M | 0.1% | $65.95 * | $55.00 | +17.0% | COM | 296315104 |
| TTD | Trade Desk Inc | 36,959 | $4.289M | 0.1% | $116.05 * | $7.05 | +64.7% | COM | 88339J105 |
| INGN | Inogen Inc | 34,480 | $4.281M | 0.1% | $124.16 | $81.64 | +52.1% | COM | 45780L104 |
| MDY | SPDR S&P Midcap 400 ETF | 14,119 | $4.273M | 0.1% | $302.64 | $333.12 | -9.1% | COM | 78467Y107 |
| AMN | AMN Healthcare Services Inc | 74,346 | $4.212M | 0.1% | $56.65 | $41.67 | +36.0% | COM | 001744101 |
| CVS | CVS Health Corporation | 64,009 | $4.194M | 0.1% | $65.52 * | $66.90 | -21.9% | COM | 126650100 |
| CMI | Cummins Inc | 31,207 | $4.171M | 0.1% | $133.66 * | $128.36 | -13.0% | COM | 231021106 |
| BCPC | Balchem Corp | 52,983 | $4.151M | 0.1% | $78.35 * | $75.28 | +0.3% | COM | 057665200 |
| — | Tronox Ltd | 529,790 | $4.122M | 0.1% | $7.78 | $12.17 | — | COM | Q9235V101 |
| BIGGQ | Big Lots, Inc. | 141,508 | $4.092M | 0.1% | $28.92 * | $35.77 | -10.7% | COM | 089302103 |
| — | Summit Materials Inc | 327,785 | $4.065M | 0.1% | $12.40 | $12.40 | — | COM | 86614U100 |
| META | Facebook Inc | 30,884 | $4.049M | 0.1% | $131.10 | $102.49 | +27.0% | COM | 30303M102 |
| VRE | Mack-Cali Realty Group | 204,069 | $3.998M | 0.1% | $19.59 | $22.51 | — | COM | 554489104 |
| HUBB | Hubbell Inc Cl B | 39,948 | $3.968M | 0.1% | $99.33 * | $97.80 | -11.4% | COM | 443510607 |
| BKH | Black Hills Corp | 62,485 | $3.923M | 0.1% | $62.78 * | $45.32 | +5.6% | COM | 092113109 |
| — | WNS (Holdings) Limited Sponsor | 94,448 | $3.897M | 0.1% | $41.26 | $43.07 | — | COM | 92932M101 |
| — | TE Connectivity LTD | 51,467 | $3.892M | 0.1% | $75.62 | $99.04 | — | COM | H84989104 |
| PFF | iShares S&P Preferred Stock In | 113,592 | $3.888M | 0.1% | $34.23 | $37.51 | -8.7% | COM | 464288687 |
| — | Alexion Pharmaceuticals Inc | 39,664 | $3.862M | 0.1% | $97.37 | $122.47 | — | COM | 015351109 |
| WBS | Webster Financial Corp | 78,323 | $3.861M | 0.1% | $49.30 | $51.70 | -4.7% | COM | 947890109 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 90,782 | $3.848M | 0.1% | $42.39 | $56.58 | -25.1% | COM | G66721104 |
| OXY | Occidental Petroleum Corp | 62,030 | $3.807M | 0.1% | $61.37 * | $56.95 | -7.9% | COM | 674599105 |
| PEP | Pepsico Inc | 34,354 | $3.795M | 0.1% | $110.47 * | $74.43 | +20.1% | COM | 713448108 |
| — | Tech Data Corp | 46,209 | $3.78M | 0.1% | $81.80 | $88.46 | — | COM | 878237106 |
| — | PS Business Parks Inc | 28,847 | $3.779M | 0.1% | $131.00 | $132.47 | — | COM | 69360J107 |
| — | Ebix Inc | 88,187 | $3.753M | 0.1% | $42.56 | $63.41 | — | COM | 278715206 |
| LCII | LCI Industries | 55,434 | $3.703M | 0.1% | $66.80 * | $91.39 | -42.2% | COM | 50189K103 |
| GSG | iShares GSCI Commodity Indexed | 260,800 | $3.656M | 0.1% | $14.02 | $16.55 | -15.3% | COM | 46428R107 |
| SUI | Sun Communities, Inc. | 35,488 | $3.609M | 0.1% | $101.70 | $87.74 | — | COM | 866674104 |
| HBAN | Huntington Bancshares Incorpor | 299,721 | $3.573M | 0.1% | $11.92 * | $10.99 | -21.4% | COM | 446150104 |
| KLIC | Kulicke & Soffa Inds Inc | 175,442 | $3.556M | 0.1% | $20.27 * | $20.81 | -13.6% | COM | 501242101 |
| — | Office Depot Inc Com | 1,374,808 | $3.547M | 0.1% | $2.58 | $3.22 | — | COM | 676220106 |
| OXM | Oxford Inds Inc | 49,278 | $3.501M | 0.1% | $71.05 | $80.35 | -11.6% | COM | 691497309 |
| — | Finisar Corp | 161,358 | $3.485M | 0.1% | $21.60 | $21.73 | — | COM | 31787A507 |
| IWV | iShares Russell 3000 Index Fun | 23,656 | $3.476M | 0.1% | $146.94 | $158.87 | -7.5% | COM | 464287689 |
| BKU | Bankunited Inc Com | 115,795 | $3.467M | 0.1% | $29.94 * | $29.13 | -18.6% | COM | 06652K103 |
| PLCE | Children's Place | 38,341 | $3.454M | 0.1% | $90.09 | $115.17 | -21.8% | COM | 168905107 |
| OZK | Bank OZK | 151,160 | $3.451M | 0.1% | $22.83 * | $31.35 | -44.0% | COM | 06417N103 |
| EME | Emcor Group, Inc. | 57,618 | $3.439M | 0.1% | $59.69 * | $65.48 | -11.2% | COM | 29084Q100 |
| SJM | Smuckers JM Co | 36,775 | $3.438M | 0.1% | $93.49 * | $94.56 | -21.2% | COM | 832696405 |
| MRCY | Mercury Systems, Inc | 72,175 | $3.413M | 0.1% | $47.29 | $46.22 | +2.3% | COM | 589378108 |
| ZD | J2 Global Communications Inc. | 49,020 | $3.401M | 0.1% | $69.38 * | $67.18 | -10.2% | COM | 48123V102 |
| — | Us Ecology Inc | 53,623 | $3.377M | 0.1% | $62.98 | $59.39 | — | COM | 91732J102 |
| RGEN | Repligen Corp | 63,192 | $3.333M | 0.1% | $52.74 | $51.54 | +2.3% | COM | 759916109 |
| — | PDC Energy Inc | 111,280 | $3.312M | 0.0% | $29.76 | $46.91 | — | COM | 69327R101 |
| NTGR | Netgear Inc | 100,554 | $3.271M | 0.0% | $32.53 | $37.65 | -14.3% | COM | 64111Q104 |
| MANH | Manhattan Assocs Inc | 76,160 | $3.227M | 0.0% | $42.37 | $57.25 | -26.0% | COM | 562750109 |
| QCOM | Qualcomm Inc | 56,620 | $3.222M | 0.0% | $56.91 * | $45.40 | +5.8% | COM | 747525103 |
| SR | Spire Inc. | 43,242 | $3.203M | 0.0% | $74.07 | $74.48 | — | COM | 84857L101 |
| NEOG | Neogen Corporation | 53,844 | $3.069M | 0.0% | $57.00 * | $28.43 | +0.2% | COM | 640491106 |
| VLY | Valley National Bancorp | 343,333 | $3.049M | 0.0% | $8.88 | $11.56 | -23.2% | COM | 919794107 |
| EAT | Brinker International Inc. | 69,202 | $3.044M | 0.0% | $43.99 * | $34.94 | +20.0% | COM | 109641100 |
| — | Polyone Corp | 106,148 | $3.036M | 0.0% | $28.60 | $39.94 | — | COM | 73179P106 |
| HL | Hecla Mining Co. | 1,282,520 | $3.027M | 0.0% | $2.36 * | $2.92 | -22.1% | COM | 422704106 |
| MASI | Masimo Corp | 27,523 | $2.955M | 0.0% | $107.36 | $81.32 | +32.0% | COM | 574795100 |
| THG | Hanover Insurance Group Inc | 25,214 | $2.944M | 0.0% | $116.76 * | $77.21 | +21.2% | COM | 410867105 |
| AAON | Aaon Inc | 83,843 | $2.94M | 0.0% | $35.07 * | $21.62 | +4.1% | COM | 000360206 |
| — | HMS Holdings Corp | 103,754 | $2.919M | 0.0% | $28.13 | $32.81 | — | COM | 40425J101 |
| LGND | Ligand Pharmaceuticals Inc | 21,393 | $2.903M | 0.0% | $135.70 * | $78.97 | +7.2% | COM | 53220K504 |
| — | Ruth's Hospitality Group | 127,114 | $2.889M | 0.0% | $22.73 | $24.71 | — | COM | 783332109 |
| ROG | Rogers Corporation | 28,842 | $2.857M | 0.0% | $99.06 | $111.06 | -10.8% | COM | 775133101 |
| LPLA | Lpl Finl Hldgs Inc | 46,408 | $2.835M | 0.0% | $61.09 | $48.73 | +25.3% | COM | 50212V100 |
| FAF | First American Financial | 63,435 | $2.832M | 0.0% | $44.64 * | $36.96 | -4.6% | COM | 31847R102 |
| — | CenterState Bank Corporation | 133,725 | $2.814M | 0.0% | $21.04 | $27.41 | — | COM | 15201P109 |
| ALB | Albemarle Corp Com | 36,373 | $2.803M | 0.0% | $77.06 * | $104.47 | -33.0% | COM | 012653101 |
| — | Sandy Spring Bancorp Inc | 89,215 | $2.796M | 0.0% | $31.34 | $36.55 | — | COM | 800363103 |
| — | Zayo Group Holdings Inc | 121,825 | $2.782M | 0.0% | $22.84 | $33.13 | — | COM | 98919V105 |
| IWO | iShares Russell 2000 Growth In | 16,456 | $2.765M | 0.0% | $168.02 | $186.50 | -9.9% | COM | 464287648 |
| — | TCF Financial | 140,294 | $2.734M | 0.0% | $19.49 | $17.78 | — | COM | 872275102 |
| CEVA | Ceva Inc | 123,357 | $2.725M | 0.0% | $22.09 | $40.17 | -45.0% | COM | 157210105 |
| BJRI | BJs Restaurants Inc | 53,283 | $2.695M | 0.0% | $50.58 | $59.31 | -16.1% | COM | 09180C106 |
| VRNS | Varonis Systems Inc | 50,937 | $2.695M | 0.0% | $52.91 * | $18.89 | -6.6% | COM | 922280102 |
| ENR | Energizer Holdings Inc | 59,353 | $2.68M | 0.0% | $45.15 * | $38.99 | -10.2% | COM | 29272W109 |
| MTDR | Matador Res Co Com | 170,919 | $2.654M | 0.0% | $15.53 | $24.63 | -37.0% | COM | 576485205 |
| HELE | Helen Of Troy Corp Ltd | 19,845 | $2.603M | 0.0% | $131.17 | $131.23 | -0.0% | COM | G4388N106 |
| T | AT&T Inc | 90,031 | $2.569M | 0.0% | $28.53 * | $14.64 | -11.1% | COM | 00206R102 |
| — | Integrated Device Technology | 52,767 | $2.556M | 0.0% | $48.44 | $27.48 | — | COM | 458118106 |
| SWX | Southwest Gas Corp Com | 32,177 | $2.462M | 0.0% | $76.51 | $79.04 | -3.2% | COM | 844895102 |
| ASGN | Asgn Inc | 44,545 | $2.428M | 0.0% | $54.51 | $75.45 | -27.8% | COM | 00191U102 |
| MDB | MongoDB, Inc. | 28,955 | $2.425M | 0.0% | $83.75 | $69.20 | +21.0% | COM | 60937P106 |
| CVI | CVR Energy Inc | 69,662 | $2.402M | 0.0% | $34.48 * | $12.54 | +56.7% | COM | 12662P108 |
| — | Allete Inc | 31,126 | $2.372M | 0.0% | $76.21 | $76.93 | — | COM | 018522300 |
| TDY | Teledyne Technologies Incorpor | 11,454 | $2.372M | 0.0% | $207.09 | $156.07 | +32.7% | COM | 879360105 |
| NOVT | Novanta Inc | 37,246 | $2.346M | 0.0% | $62.99 | $64.47 | -2.3% | COM | 67000B104 |
| — | PRA Health Sciences Inc Com | 25,210 | $2.318M | 0.0% | $91.95 | $76.15 | — | COM | 69354M108 |
| EFA | iShares MSCI EAFE | 38,941 | $2.289M | 0.0% | $58.78 | $64.13 | -8.3% | COM | 464287465 |
| — | Hawaiian Holdings Inc Com | 83,533 | $2.206M | 0.0% | $26.41 | $38.19 | — | COM | 419879101 |
| TXNM | PNM Resources Inc. | 53,051 | $2.18M | 0.0% | $41.09 | $40.47 | +1.5% | COM | 69349H107 |
| IJR | iShares Core S&P Small-Cap | 30,863 | $2.139M | 0.0% | $69.31 | $70.35 | -1.5% | COM | 464287804 |
| IWM | iShares Russell 2000 Index Fun | 15,843 | $2.121M | 0.0% | $133.88 | $149.21 | -10.3% | COM | 464287655 |
| TRNO | Terreno Realty Corp. | 59,395 | $2.089M | 0.0% | $35.17 | $36.25 | — | COM | 88146M101 |
| — | AK Steel Holding Corp | 920,055 | $2.07M | 0.0% | $2.25 | $4.79 | — | COM | 001547108 |
| AEO | American Eagle Outfitters | 105,753 | $2.044M | 0.0% | $19.33 * | $11.30 | +42.9% | COM | 02553E106 |
| SXI | Standex International Corporat | 30,176 | $2.027M | 0.0% | $67.17 | $95.24 | -29.5% | COM | 854231107 |
| SIMO | Silicon Motion Technology Corp | 57,114 | $1.97M | 0.0% | $34.49 | $48.52 | -28.9% | COM | 82706C108 |
| PG | The Procter & Gamble Company | 21,332 | $1.961M | 0.0% | $91.93 * | $56.33 | +36.7% | COM | 742718109 |
| FIBK | First Interstate Bancsys-A | 52,867 | $1.933M | 0.0% | $36.56 * | $24.64 | +1.3% | COM | 32055Y201 |
| VWO | Vanguard FTSE Emerging Markets | 50,428 | $1.921M | 0.0% | $38.09 | $41.79 | -8.8% | COM | 922042858 |
| KMT | Kennametal Inc | 57,572 | $1.916M | 0.0% | $33.28 * | $29.77 | -8.9% | COM | 489170100 |
| SITE | SiteOne Landscape Supply Inc | 34,184 | $1.889M | 0.0% | $55.26 | $87.74 | -37.0% | COM | 82982L103 |
| IDA | Idacorp Inc Com | 20,189 | $1.879M | 0.0% | $93.07 | $88.63 | +5.0% | COM | 451107106 |
| — | Superior Energy Services Inc | 553,882 | $1.856M | 0.0% | $3.35 | $8.32 | — | COM | 868157108 |
| — | Team Inc. | 126,482 | $1.853M | 0.0% | $14.65 | $14.24 | — | COM | 878155100 |
| IJH | iShares Core S&P Mid-Cap | 10,974 | $1.822M | 0.0% | $166.03 * | $34.07 | -2.5% | COM | 464287507 |
| ARLO | Arlo Technologies Inc | 181,930 | $1.816M | 0.0% | $9.98 | $12.00 | -16.8% | COM | 04206A101 |
| LYB | Lyondellbasell Indu-Cl A | 21,470 | $1.785M | 0.0% | $83.14 * | $54.53 | -2.5% | COM | N53745100 |
| LOPE | Grand Canyon Ed Inc | 18,550 | $1.783M | 0.0% | $96.12 | $82.33 | +16.8% | COM | 38526M106 |
| RNG | Ringcentral Inc | 21,160 | $1.744M | 0.0% | $82.42 | $38.36 | +114.9% | COM | 76680R206 |
| — | QTS Realty Trust Inc - CL A | 46,563 | $1.725M | 0.0% | $37.05 | $50.80 | — | COM | 74736A103 |
| CENTA | Central Garden And Pet Co-A | 53,779 | $1.681M | 0.0% | $31.26 * | $30.04 | -16.8% | COM | 153527205 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1.598M | 0.0% | $8.28 * | $4.37 | +59.9% | COM | Y002A1105 |
| VYX | NCR Corp Com | 68,741 | $1.587M | 0.0% | $23.09 * | $24.90 | -43.1% | COM | 62886E108 |
| — | Citrix Sys Inc Com | 15,412 | $1.579M | 0.0% | $102.45 | $76.82 | — | COM | 177376100 |
| IVV | iShares Core S&P 500 | 6,119 | $1.54M | 0.0% | $251.68 | $221.56 | +13.6% | COM | 464287200 |
| WSFS | WSFS Financial Corp | 39,523 | $1.498M | 0.0% | $37.90 | $45.63 | -16.9% | COM | 929328102 |
| CNO | Conseco Inc | 99,114 | $1.475M | 0.0% | $14.88 * | $18.34 | -31.0% | COM | 12621E103 |
| BFAM | Bright Horizons Fam Sol Inc | 12,802 | $1.427M | 0.0% | $111.47 | $81.63 | +36.5% | COM | 109194100 |
| — | Infrareit Inc | 64,258 | $1.351M | 0.0% | $21.02 | $22.17 | — | COM | 45685L100 |
| TDOC | Teladoc Health | 27,002 | $1.338M | 0.0% | $49.55 | $33.06 | +49.9% | COM | 87918A105 |
| FNB | FNB Corp PA | 134,447 | $1.323M | 0.0% | $9.84 * | $9.62 | -22.7% | COM | 302520101 |
| — | Spectrum Pharmaceuticals Inc | 149,753 | $1.31M | 0.0% | $8.75 | $17.57 | — | COM | 84763A108 |
| ICE | Intercontinental Exchange Inc | 17,093 | $1.288M | 0.0% | $75.35 * | $46.38 | +48.5% | COM | 45866F104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.224M | 0.0% | $306000.00 | $265381.90 | +15.3% | COM | 084670108 |
| — | El Paso Electric Co | 23,825 | $1.194M | 0.0% | $50.12 | $54.98 | — | COM | 283677854 |
| — | American Equity Invt Life Hold | 42,672 | $1.192M | 0.0% | $27.93 | $29.72 | — | COM | 025676206 |
| BANR | Banner Corp | 21,925 | $1.173M | 0.0% | $53.50 * | $44.52 | -7.8% | COM | 06652V208 |
| CNS | Cohen & Steers Inc | 33,047 | $1.134M | 0.0% | $34.31 * | $26.93 | -2.4% | COM | 19247A100 |
| SAIA | Saia, Inc. | 20,227 | $1.129M | 0.0% | $55.82 | $57.98 | -3.7% | COM | 78709Y105 |
| BDN | Brandywine Realty Trust | 84,755 | $1.091M | 0.0% | $12.87 | $17.15 | — | COM | 105368203 |
| REI | Ring Energy Inc | 213,991 | $1.087M | 0.0% | $5.08 | $12.76 | -60.2% | COM | 76680V108 |
| — | Anworth Mortgage Asset Corp | 266,388 | $1.076M | 0.0% | $4.04 | $5.79 | — | COM | 037347101 |
| VBK | Vanguard Small Cap Growth ETF | 7,047 | $1.061M | 0.0% | $150.56 | $171.22 | -12.0% | COM | 922908595 |
| HIW | Highwoods Properties Inc. | 25,291 | $979K | 0.0% | $38.71 | $51.05 | — | COM | 431284108 |
| CGNX | Cognex Corp | 25,153 | $973K | 0.0% | $38.68 * | $37.85 | -4.3% | COM | 192422103 |
| FISV | Fiserv Incorporated | 12,612 | $927K | 0.0% | $73.50 | $56.45 | +30.2% | COM | 337738108 |
| MCD | Mcdonalds Corp | 4,575 | $812K | 0.0% | $177.49 * | $93.78 | +60.9% | COM | 580135101 |
| TDS | Telephone & Data Sys Inc | 24,153 | $786K | 0.0% | $32.54 | $27.55 | +18.1% | COM | 879433829 |
| PEB | Pebblebrook Hotel Trust | 27,668 | $783K | 0.0% | $28.30 | $35.84 | — | COM | 70509V100 |
| — | Infinera Corp. | 192,054 | $766K | 0.0% | $3.99 | $8.62 | — | COM | 45667G103 |
| — | MFA Financial Inc | 109,082 | $729K | 0.0% | $6.68 | $8.58 | — | COM | 55272X102 |
| ADP | Automatic Data Processing Inc | 5,373 | $705K | 0.0% | $131.21 * | $64.58 | +75.1% | COM | 053015103 |
| MKTX | Marketaxess Hldgs Inc | 3,225 | $681K | 0.0% | $211.16 * | $192.09 | +2.5% | COM | 57060D108 |
| WDAY | Workday Inc | 4,200 | $671K | 0.0% | $159.76 | $138.94 | +14.9% | COM | 98138H101 |
| — | Great westn Bancorp Inc | 21,294 | $665K | 0.0% | $31.23 | $40.98 | — | COM | 391416104 |
| SHO | Sunstone Hotel Invs In | 50,060 | $651K | 0.0% | $13.00 | $16.05 | — | COM | 867892101 |
| — | Linde Plc Com | 4,111 | $641K | 0.0% | $155.92 | $155.92 | — | COM | G5494J103 |
| VZ | Verizon Communications | 11,316 | $636K | 0.0% | $56.20 * | $30.04 | +27.5% | COM | 92343V104 |
| RLJ | RLJ Lodging Tr Com | 37,988 | $623K | 0.0% | $16.40 | $21.87 | — | COM | 74965L101 |
| SONY | Sony Corporation | 12,750 | $616K | 0.0% | $48.31 | $30.38 | +58.9% | COM | 835699307 |
| WTFC | Wintrust Financial Corp | 9,043 | $601K | 0.0% | $66.46 | $76.07 | -12.6% | COM | 97650W108 |
| CLF | Cleveland-Cliffs Inc. | 76,715 | $590K | 0.0% | $7.69 * | $7.35 | -0.9% | COM | 185899101 |
| GIS | General Mls Inc Com | 14,996 | $584K | 0.0% | $38.94 * | $38.00 | -19.9% | COM | 370334104 |
| — | United Technologies Corp | 5,469 | $582K | 0.0% | $106.42 | $100.00 | — | COM | 913017109 |
| PFE | Pfizer Inc | 13,235 | $578K | 0.0% | $43.67 * | $19.66 | +52.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 2,705 | $552K | 0.0% | $204.07 | $133.94 | +52.4% | COM | 084670702 |
| — | Kansas City Southern | 5,550 | $530K | 0.0% | $95.50 | $113.33 | — | COM | 485170302 |
| IEV | iShares Europe | 13,444 | $526K | 0.0% | $39.13 | $39.38 | -0.7% | COM | 464287861 |
| VUG | Vanguard Index Fds | 3,428 | $460K | 0.0% | $134.19 * | $24.22 | -7.6% | COM | 922908736 |
| SPTM | SPDR Total Stock Market ETF | 14,684 | $454K | 0.0% | $30.92 | $33.40 | -7.5% | COM | 78464A805 |
| KO | The Coca Cola Company | 9,379 | $444K | 0.0% | $47.34 * | $29.38 | +29.9% | COM | 191216100 |
| — | Core Laboratories NV | 6,822 | $407K | 0.0% | $59.66 | $120.15 | — | COM | N22717107 |
| IFF | International Flavors & Fragra | 2,796 | $375K | 0.0% | $134.12 * | $96.15 | +16.2% | COM | 459506101 |
| — | Semgroup Corp - Class A | 26,513 | $365K | 0.0% | $13.77 | $27.91 | — | COM | 81663A105 |
| SO | Southern Company | 8,186 | $360K | 0.0% | $43.98 * | $28.53 | +16.8% | COM | 842587107 |
| BHR | Braemar Hotels and Resorts Inc | 39,089 | $349K | 0.0% | $8.93 | $9.93 | — | COM | 10482B101 |
| CMCSA | Comcast Corp Cl A | 10,260 | $349K | 0.0% | $34.02 * | $29.34 | -2.7% | COM | 20030N101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,947 | $320K | 0.0% | $46.06 | $44.96 | +2.5% | COM | 670100205 |
| — | Altaba Inc | 5,500 | $319K | 0.0% | $58.00 | $54.55 | — | COM | 021346101 |
| HON | Honeywell International Inc | 2,362 | $312K | 0.0% | $132.09 * | $111.96 | -3.8% | COM | 438516106 |
| WMT | Wal Mart Stores Inc | 3,249 | $303K | 0.0% | $93.26 * | $17.50 | +59.8% | COM | 931142103 |
| UPS | United Parcel Service | 2,919 | $285K | 0.0% | $97.64 * | $67.12 | +10.5% | COM | 911312106 |
| VOT | Vanguard Mid Cap Growth ETF | 2,373 | $284K | 0.0% | $119.68 | $128.41 | -6.8% | COM | 922908538 |
| ORLY | OReilly Automotive Inc | 819 | $282K | 0.0% | $344.32 * | $16.94 | +35.5% | COM | 67103H107 |
| WFC | Wells Fargo & Co New | 5,840 | $269K | 0.0% | $46.06 * | $27.69 | +37.1% | COM | 949746101 |
| — | General Electric COM | 34,908 | $264K | 0.0% | $7.56 | $28.31 | — | COM | 369604103 |
| — | Walgreens Boots Alliance Inc | 3,835 | $262K | 0.0% | $68.32 | $78.40 | — | COM | 931427108 |
| IDXX | Idexx Labs Corp | 1,387 | $258K | 0.0% | $186.01 | $66.91 | +178.0% | COM | 45168D104 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $255K | 0.0% | $52.05 * | $46.05 | -13.9% | COM | 110122108 |
| IPGP | IPG Photonics Corp | 2,179 | $247K | 0.0% | $113.35 | $89.59 | +26.5% | COM | 44980X109 |
| ROST | Ross Stores Inc | 2,845 | $237K | 0.0% | $83.30 * | $65.19 | +19.1% | COM | 778296103 |
| SLB | Schlumberger Ltd | 6,367 | $230K | 0.0% | $36.12 * | $58.24 | -49.1% | COM | 806857108 |
| SPGI | S&P Global | 1,269 | $216K | 0.0% | $170.21 * | $98.00 | +63.4% | COM | 78409V104 |
| — | Heartland Financial USA Inc | 4,845 | $213K | 0.0% | $43.96 | $36.07 | — | COM | 42234Q102 |
| CAT | Caterpillar Inc COM | 1,610 | $205K | 0.0% | $127.33 * | $69.08 | +57.9% | COM | 149123101 |
| DHR | Danaher Corporation | 1,990 | $205K | 0.0% | $103.02 * | $88.03 | +0.7% | COM | 235851102 |
| ORCL | Oracle Corporation | 4,490 | $203K | 0.0% | $45.21 * | $43.58 | -6.6% | COM | 68389X105 |
| LLY | Lilly Eli & Co | 1,740 | $201K | 0.0% | $115.52 * | $101.37 | +3.9% | COM | 532457108 |
| — | Hamilton Thorne Ltd | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 407891100 |
| EXMT | Anything Technologies Media In | 19,980 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 037355104 |
| — | Latteno Food Corp Com | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 518411103 |