Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $7.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 747,236 | $200M | 2.6% | $268.10 * | $22.69 | +176.5% | COM | 172908105 |
| ETSY | Etsy Inc | 2,520,522 | $142M | 1.8% | $56.50 | $50.93 | +10.9% | COM | 29786A106 |
| FRCB | First Rep Bk San Francisco Cal | 1,450,758 | $140M | 1.8% | $96.70 * | $90.11 | +2.8% | COM | 33616C100 |
| AAPL | Apple Inc | 554,237 | $124M | 1.6% | $223.97 * | $20.59 | +161.6% | COM | 037833100 |
| POOL | Pool Corp | 581,797 | $117M | 1.5% | $201.70 * | $102.37 | +83.7% | COM | 73278L105 |
| GNRC | Generac Hldgs Inc | 1,418,248 | $111M | 1.4% | $78.34 | $53.57 | +46.2% | COM | 368736104 |
| KEYS | Keysight Technologies Inc | 1,105,882 | $108M | 1.4% | $97.25 | $60.17 | +61.6% | COM | 49338L103 |
| CPRT | Copart Inc. | 1,336,650 | $107M | 1.4% | $80.33 * | $9.84 | +104.1% | COM | 217204106 |
| RMD | Resmed Inc | 792,687 | $107M | 1.4% | $135.11 * | $54.96 | +132.9% | COM | 761152107 |
| BURL | Burlington Stores Inc | 532,504 | $106M | 1.4% | $199.82 | $102.61 | +94.7% | COM | 122017106 |
| SNPS | Synopsys Inc | 772,112 | $106M | 1.4% | $137.25 | $49.03 | +179.9% | COM | 871607107 |
| LW | Lamb Weston Holdings Inc | 1,453,405 | $106M | 1.4% | $72.72 * | $51.69 | +27.5% | COM | 513272104 |
| CHD | Church & Dwight Co | 1,380,683 | $104M | 1.3% | $75.24 * | $40.17 | +73.9% | COM | 171340102 |
| HD | Home Depot Inc | 438,563 | $102M | 1.3% | $232.02 * | $68.16 | +192.6% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 58,409 | $101M | 1.3% | $1735.91 * | $44.22 | +96.3% | COM | 023135106 |
| MPWR | Monolithic Power Systems Inc | 651,061 | $101M | 1.3% | $155.63 * | $73.28 | +102.6% | COM | 609839105 |
| MSFT | Microsoft Corp | 706,983 | $98.29M | 1.3% | $139.03 * | $66.41 | +98.1% | COM | 594918104 |
| V | Visa Inc | 569,038 | $97.88M | 1.3% | $172.01 * | $61.73 | +166.6% | COM | 92826C839 |
| RBC | Rbc Bearings Inc | 589,256 | $97.76M | 1.3% | $165.91 | $142.96 | +16.1% | COM | 75524B104 |
| MKC | McCormick & Co. - non voting s | 622,573 | $97.31M | 1.3% | $156.30 * | $42.36 | +62.9% | COM | 579780206 |
| COST | Costco Wholesale Corp | 335,389 | $96.63M | 1.2% | $288.11 * | $104.30 | +152.0% | COM | 22160K105 |
| STE | Steris Plc | 666,502 | $96.3M | 1.2% | $144.49 * | $110.62 | +23.6% | COM | G8473T100 |
| LII | Lennox International Inc | 395,327 | $96.05M | 1.2% | $242.97 * | $107.69 | +109.1% | COM | 526107107 |
| JKHY | Jack Henry & Associates | 654,889 | $95.59M | 1.2% | $145.97 * | $63.87 | +112.1% | COM | 426281101 |
| G | Genpact Limited | 2,457,334 | $95.22M | 1.2% | $38.75 * | $23.92 | +50.3% | COM | G3922B107 |
| PAYC | Paycom Software Inc | 454,035 | $95.12M | 1.2% | $209.49 | $91.61 | +124.1% | COM | 70432V102 |
| IEX | IDEX Corp Com | 579,222 | $94.92M | 1.2% | $163.88 * | $130.09 | +16.7% | COM | 45167R104 |
| MTD | Mettler Toledo International | 133,787 | $94.24M | 1.2% | $704.40 | $336.45 | +109.4% | COM | 592688105 |
| FIVE | Five Below Inc | 742,891 | $93.68M | 1.2% | $126.10 | $104.24 | +21.0% | COM | 33829M101 |
| ZTS | Zoetis Inc | 747,198 | $93.09M | 1.2% | $124.59 * | $53.29 | +122.0% | COM | 98978V103 |
| ZBRA | Zebra Technologies Corp- Cl A | 446,619 | $92.17M | 1.2% | $206.37 | $166.48 | +24.0% | COM | 989207105 |
| — | Cooper Cos Inc | 306,383 | $91M | 1.2% | $297.00 | $166.49 | — | COM | 216648402 |
| AVY | Avery Dennison Corp | 800,148 | $90.87M | 1.2% | $113.57 * | $72.15 | +41.4% | COM | 053611109 |
| CRL | Charles River Laboratories | 685,379 | $90.72M | 1.2% | $132.37 | $103.21 | +28.3% | COM | 159864107 |
| TDY | Teledyne Technologies Incorpor | 275,105 | $88.58M | 1.1% | $321.99 | $298.57 | +7.8% | COM | 879360105 |
| SUI | Sun Communities Inc | 591,860 | $87.86M | 1.1% | $148.45 | $148.45 | — | COM | 866674104 |
| DIOD | Diodes Inc | 2,182,394 | $87.62M | 1.1% | $40.15 | $38.67 | +3.8% | COM | 254543101 |
| CME | CME Group Inc | 413,775 | $87.45M | 1.1% | $211.34 * | $69.03 | +141.4% | COM | 12572Q105 |
| SWKS | Skyworks Solutions Inc | 1,094,188 | $86.71M | 1.1% | $79.25 * | $64.34 | +6.2% | COM | 83088M102 |
| SSNC | SS&C Technologies Holdings Inc | 1,640,411 | $84.6M | 1.1% | $51.57 | $38.84 | +32.8% | COM | 78467J100 |
| XYL | Xylem Inc | 1,060,506 | $84.44M | 1.1% | $79.62 * | $66.09 | +11.9% | COM | 98419M100 |
| TTWO | Take Two Interactive | 660,308 | $82.76M | 1.1% | $125.34 | $124.24 | +0.9% | COM | 874054109 |
| DG | Dollar General Corp | 519,370 | $82.55M | 1.1% | $158.94 * | $99.57 | +46.6% | COM | 256677105 |
| ADBE | Adobe Systems Inc | 296,264 | $81.84M | 1.1% | $276.25 | $55.57 | +397.1% | COM | 00724F101 |
| RJF | Raymond James Financial Inc | 990,843 | $81.7M | 1.1% | $82.46 * | $32.37 | +54.4% | COM | 754730109 |
| SYK | Stryker Corporation | 366,054 | $79.18M | 1.0% | $216.30 * | $99.76 | +102.8% | COM | 863667101 |
| EL | Estee Lauder Companies Cl A | 390,738 | $77.74M | 1.0% | $198.95 * | $62.66 | +192.8% | COM | 518439104 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,091,418 | $77.51M | 1.0% | $71.02 * | $62.96 | +0.5% | COM | 099502106 |
| PYPL | PayPal Holdings Inc | 741,431 | $76.81M | 1.0% | $103.59 | $35.97 | +187.3% | COM | 70450Y103 |
| TJX | TJX Companies Inc | 1,371,689 | $76.46M | 1.0% | $55.74 * | $34.91 | +47.1% | COM | 872540109 |
| — | HD Supply Hldgs Inc | 1,925,156 | $75.42M | 1.0% | $39.18 | $40.23 | — | COM | 40416M105 |
| QLYS | Qualys Inc | 981,172 | $74.15M | 1.0% | $75.57 | $80.87 | -6.6% | COM | 74758T303 |
| APD | Air Products & Chemicals Inc | 327,936 | $72.76M | 0.9% | $221.86 * | $137.36 | +38.9% | COM | 009158106 |
| ROL | Rollins Inc | 2,135,089 | $72.74M | 0.9% | $34.07 * | $23.63 | -11.0% | COM | 775711104 |
| ACN | Accenture PLC Ireland Cl A | 375,518 | $72.23M | 0.9% | $192.35 * | $90.41 | +94.1% | COM | G1151C101 |
| VRSK | Verisk Analytics Inc | 450,685 | $71.27M | 0.9% | $158.14 * | $107.56 | +41.3% | COM | 92345Y106 |
| TMO | Thermo Fisher Scientific Inc. | 239,076 | $69.64M | 0.9% | $291.27 | $130.59 | +119.5% | COM | 883556102 |
| JAZZ | Jazz Pharmaceuticals Plc | 540,506 | $69.26M | 0.9% | $128.14 | $159.05 | -19.4% | COM | G50871105 |
| GOOGL | Alphabet Inc Cl A | 56,622 | $69.14M | 0.9% | $1221.13 * | $36.12 | +67.8% | COM | 02079K305 |
| DIS | Walt Disney Co | 530,141 | $69.09M | 0.9% | $130.32 * | $128.75 | -1.7% | COM | 254687106 |
| PG | The Procter & Gamble Company | 541,950 | $67.41M | 0.9% | $124.38 * | $89.19 | +19.3% | COM | 742718109 |
| — | ANSYS Inc | 303,234 | $67.12M | 0.9% | $221.36 | $148.22 | — | COM | 03662Q105 |
| HON | Honeywell International Inc | 396,073 | $67.02M | 0.9% | $169.20 * | $122.05 | +14.7% | COM | 438516106 |
| ROP | Roper Industries Inc | 186,562 | $66.53M | 0.9% | $356.60 * | $211.65 | +62.3% | COM | 776696106 |
| CSCO | Cisco Systems Inc. | 1,344,222 | $66.42M | 0.9% | $49.41 * | $33.16 | +22.7% | COM | 17275R102 |
| PGR | Progressive Corp Ohio Com | 849,225 | $65.6M | 0.8% | $77.25 * | $32.36 | +96.1% | COM | 743315103 |
| VFC | V F Corporation | 722,814 | $64.32M | 0.8% | $88.99 | $63.87 | +39.3% | COM | 918204108 |
| — | Xilinx Inc | 664,867 | $63.76M | 0.8% | $95.90 | $80.24 | — | COM | 983919101 |
| NOC | Northrop Grumman Corp | 169,256 | $63.44M | 0.8% | $374.79 * | $221.22 | +52.9% | COM | 666807102 |
| ABT | Abbott Laboratories | 756,901 | $63.33M | 0.8% | $83.67 * | $59.84 | +25.3% | COM | 002824100 |
| INTU | Intuit Inc | 236,037 | $62.77M | 0.8% | $265.94 * | $243.45 | +4.9% | COM | 461202103 |
| CNI | Canadian National Railway Co | 670,749 | $60.27M | 0.8% | $89.86 * | $44.38 | +80.0% | COM | 136375102 |
| ISRG | Intuitive Surgical Inc | 111,316 | $60.1M | 0.8% | $539.93 * | $153.51 | +17.2% | COM | 46120E602 |
| CCI | Crown Castle International Cor | 416,185 | $57.85M | 0.7% | $139.01 * | $61.57 | +72.1% | COM | 22822V101 |
| SPGI | S&P Global | 217,872 | $53.37M | 0.7% | $244.98 * | $236.24 | -1.6% | COM | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 308,856 | $52.33M | 0.7% | $169.42 | $158.52 | +6.9% | COM | 92532F100 |
| CVX | Chevron Corp | 406,230 | $48.18M | 0.6% | $118.60 * | $75.87 | +18.4% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 13,257 | $16.16M | 0.2% | $1218.98 * | $37.25 | +62.4% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co Com | 126,195 | $14.85M | 0.2% | $117.69 * | $57.47 | +72.2% | COM | 46625H100 |
| BR | Broadridge Financial Solutions | 114,678 | $14.27M | 0.2% | $124.43 * | $68.13 | +64.3% | COM | 11133T103 |
| AMT | American Tower Corp | 61,923 | $13.69M | 0.2% | $221.13 * | $85.74 | +117.6% | COM | 03027X100 |
| MTZ | Mastec Inc Com | 208,772 | $13.56M | 0.2% | $64.93 | $47.33 | +37.2% | COM | 576323109 |
| TROW | T Rowe Price Group Inc. | 112,514 | $12.86M | 0.2% | $114.25 * | $51.88 | +70.5% | COM | 74144T108 |
| UNH | UnitedHealth Group Inc | 53,958 | $11.73M | 0.2% | $217.32 * | $64.76 | +203.2% | COM | 91324P102 |
| MCO | Moody's Corporation | 56,916 | $11.66M | 0.2% | $204.83 * | $121.93 | +59.4% | COM | 615369105 |
| ADSK | Autodesk Inc | 78,526 | $11.6M | 0.1% | $147.70 | $135.38 | +9.1% | COM | 052769106 |
| NEE | Nextera Energy Inc | 49,071 | $11.43M | 0.1% | $232.99 * | $22.69 | +120.2% | COM | 65339F101 |
| TFX | Teleflex Inc | 32,386 | $11M | 0.1% | $339.75 * | $112.17 | +191.8% | COM | 879369106 |
| JNJ | Johnson & Johnson | 80,612 | $10.43M | 0.1% | $129.39 * | $62.89 | +72.6% | COM | 478160104 |
| SHW | Sherwin Williams | 18,636 | $10.25M | 0.1% | $549.85 * | $58.60 | +196.0% | COM | 824348106 |
| MA | Mastercard Inc. CL-A | 37,599 | $10.21M | 0.1% | $271.58 * | $72.03 | +264.1% | COM | 57636Q104 |
| ADI | Analog Devices Inc | 83,003 | $9.274M | 0.1% | $111.73 * | $39.39 | +153.5% | COM | 032654105 |
| FICO | Fair Isaac Corp | 29,865 | $9.065M | 0.1% | $303.53 | $87.46 | +247.0% | COM | 303250104 |
| — | Interxion Holding N.V | 108,667 | $8.852M | 0.1% | $81.46 | $38.47 | — | COM | N47279109 |
| APH | Amphenol Corp | 89,858 | $8.671M | 0.1% | $96.50 * | $12.78 | +78.0% | COM | 032095101 |
| GPN | Global Payments Inc. | 54,272 | $8.629M | 0.1% | $159.00 * | $86.14 | +75.8% | COM | 37940X102 |
| ILMN | Illumina Incorporated | 28,141 | $8.561M | 0.1% | $304.22 * | $193.58 | +52.9% | COM | 452327109 |
| ITW | Illinois Tool Works Inc | 54,405 | $8.514M | 0.1% | $156.49 * | $57.32 | +135.7% | COM | 452308109 |
| AMGN | Amgen Inc | 43,891 | $8.493M | 0.1% | $193.50 * | $101.88 | +56.9% | COM | 031162100 |
| PFGC | Performance Food Group Com | 180,237 | $8.293M | 0.1% | $46.01 | $32.17 | +43.0% | COM | 71377A103 |
| NSC | Norfolk Southn Corp | 45,591 | $8.191M | 0.1% | $179.66 * | $67.74 | +133.3% | COM | 655844108 |
| EW | Edwards Lifesciences Corp | 37,195 | $8.18M | 0.1% | $219.92 * | $38.08 | +92.5% | COM | 28176E108 |
| NKE | Nike Inc Cl B | 87,068 | $8.177M | 0.1% | $93.92 * | $50.15 | +72.3% | COM | 654106103 |
| MRK | Merck & Company Inc | 96,901 | $8.157M | 0.1% | $84.18 * | $40.96 | +61.1% | COM | 58933Y105 |
| HEI | HEICO Corporation | 65,013 | $8.119M | 0.1% | $124.88 | $58.85 | +112.2% | COM | 422806109 |
| INTC | Intel Corp | 154,118 | $7.942M | 0.1% | $51.53 * | $23.94 | +88.8% | COM | 458140100 |
| LHX | L3Harris Technologies Inc | 38,046 | $7.938M | 0.1% | $208.64 * | $159.26 | +15.8% | COM | 502431109 |
| — | Servicemaster Global Holdings | 140,368 | $7.847M | 0.1% | $55.90 | $38.70 | — | COM | 81761R109 |
| CRM | salesforce.com inc | 52,384 | $7.776M | 0.1% | $148.44 | $115.00 | +27.5% | COM | 79466L302 |
| UNP | Union Pacific Corp | 47,985 | $7.773M | 0.1% | $161.99 * | $86.84 | +62.4% | COM | 907818108 |
| VSS | Vanguard FTSE All-World ex-US | 75,487 | $7.696M | 0.1% | $101.95 | $98.68 | +3.3% | COM | 922042718 |
| EQIX | Equinix Inc | 13,336 | $7.692M | 0.1% | $576.78 * | $254.57 | +101.8% | COM | 29444U700 |
| TREX | Trex Co Inc | 83,934 | $7.632M | 0.1% | $90.93 * | $23.76 | +91.4% | COM | 89531P105 |
| NSRGY | Nestle S A Sponsored ADR | 69,683 | $7.567M | 0.1% | $108.59 | $75.58 | +43.4% | COM | 641069406 |
| BDX | Becton Dickinson & Co | 29,166 | $7.378M | 0.1% | $252.97 * | $168.00 | +33.3% | COM | 075887109 |
| DRI | Darden Restaurants Inc | 61,760 | $7.301M | 0.1% | $118.22 * | $49.46 | +100.4% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 103,202 | $7.287M | 0.1% | $70.61 * | $54.49 | -3.1% | COM | 30231G102 |
| — | Canadian Pacific Railway Ltd | 32,551 | $7.241M | 0.1% | $222.45 | $131.77 | — | COM | 13645T100 |
| — | Horizon Therapeutics Plc | 265,558 | $7.231M | 0.1% | $27.23 | $24.06 | — | COM | G46188101 |
| SMPL | Simply Good Foods Co Com | 249,102 | $7.221M | 0.1% | $28.99 | $22.38 | +29.6% | COM | 82900L102 |
| RPM | RPM International Inc | 104,202 | $7.17M | 0.1% | $68.81 | $51.86 | +32.7% | COM | 749685103 |
| CL | Colgate-Palmolive Co | 97,091 | $7.137M | 0.1% | $73.51 * | $47.39 | +33.8% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 43,185 | $7.117M | 0.1% | $164.80 * | $84.90 | +73.7% | COM | 773903109 |
| AME | Ametek Inc New | 76,556 | $7.029M | 0.1% | $91.82 * | $72.49 | +21.5% | COM | 031100100 |
| AVGO | Broadcom Inc | 24,811 | $6.849M | 0.1% | $276.05 * | $19.95 | +17.9% | COM | 11135F101 |
| LULU | Lululemon Athletica Inc | 35,179 | $6.773M | 0.1% | $192.53 | $175.66 | +9.6% | COM | 550021109 |
| FTNT | Fortinet Inc | 87,570 | $6.722M | 0.1% | $76.76 * | $9.88 | +55.4% | COM | 34959E109 |
| CSL | Carlisle Companies Inc | 46,176 | $6.721M | 0.1% | $145.55 * | $93.46 | +44.3% | COM | 142339100 |
| HELE | Helen Of Troy Corp Ltd | 42,442 | $6.691M | 0.1% | $157.65 | $130.62 | +20.7% | COM | G4388N106 |
| VRNS | Varonis Systems Inc | 111,422 | $6.661M | 0.1% | $59.78 * | $19.04 | +4.6% | COM | 922280102 |
| MTN | Vail Resorts Inc | 29,147 | $6.633M | 0.1% | $227.57 | $218.96 | +3.9% | COM | 91879Q109 |
| IPAR | Inter Parfums Inc | 94,254 | $6.595M | 0.1% | $69.97 | $41.15 | +70.1% | COM | 458334109 |
| PNC | PNC Finl Svcs Grp Inc | 47,022 | $6.591M | 0.1% | $140.17 * | $96.23 | +15.8% | COM | 693475105 |
| EMMF | WisdomTree Emerging Markets Mu | 302,511 | $6.525M | 0.1% | $21.57 | $22.76 | — | COM | 97717Y782 |
| ALGN | Align Technology Inc | 35,989 | $6.511M | 0.1% | $180.92 | $80.96 | +123.5% | COM | 016255101 |
| — | TE Connectivity LTD | 69,004 | $6.43M | 0.1% | $93.18 | $95.34 | — | COM | H84989104 |
| ETN | Eaton Corp | 77,057 | $6.407M | 0.1% | $83.15 * | $58.86 | +26.1% | COM | G29183103 |
| TRMB | Trimble Navigation Ltd | 163,027 | $6.327M | 0.1% | $38.81 | $26.75 | +45.1% | COM | 896239100 |
| HUBB | Hubbell Inc Cl B | 47,967 | $6.303M | 0.1% | $131.40 * | $98.64 | +18.7% | COM | 443510607 |
| CSGP | Costar Group Inc | 10,584 | $6.278M | 0.1% | $593.16 * | $59.86 | -0.9% | COM | 22160N109 |
| EA | Electronic Arts Inc | 64,177 | $6.278M | 0.1% | $97.82 * | $71.54 | +33.0% | COM | 285512109 |
| FTI | TechnipFMC Plc | 259,649 | $6.268M | 0.1% | $24.14 * | $15.89 | +7.9% | COM | G87110105 |
| MAR | Marriot Intl Inc New CL A | 50,334 | $6.26M | 0.1% | $124.37 * | $124.26 | -4.2% | COM | 571903202 |
| WAFD | Washington Fed Inc Com | 167,880 | $6.21M | 0.1% | $36.99 * | $25.23 | +18.8% | COM | 938824109 |
| IWP | iShares Russell MidCap Growth | 43,638 | $6.168M | 0.1% | $141.34 * | $65.56 | +7.8% | COM | 464287481 |
| CEVA | Ceva Inc | 204,229 | $6.098M | 0.1% | $29.86 | $34.97 | -14.6% | COM | 157210105 |
| TREE | Lendingtree Inc | 19,201 | $5.961M | 0.1% | $310.45 | $180.63 | — | COM | 52603B107 |
| RGEN | Repligen Corp | 77,058 | $5.91M | 0.1% | $76.70 | $52.73 | +45.4% | COM | 759916109 |
| CHDN | Churchill Downs Inc | 47,501 | $5.864M | 0.1% | $123.45 * | $58.89 | +2.3% | COM | 171484108 |
| VWO | Vanguard FTSE Emerging Markets | 145,045 | $5.84M | 0.1% | $40.26 | $41.98 | -4.1% | COM | 922042858 |
| — | Summit Matls Inc Cl A | 261,731 | $5.81M | 0.1% | $22.20 | $12.40 | — | COM | 86614U100 |
| — | WNS (Holdings) Limited Sponsor | 98,476 | $5.785M | 0.1% | $58.75 | $43.53 | — | COM | 92932M101 |
| URI | United Rentals Inc | 46,381 | $5.781M | 0.1% | $124.64 * | $74.36 | +62.3% | COM | 911363109 |
| AOS | Smith A O | 120,378 | $5.743M | 0.1% | $47.71 * | $49.67 | -14.4% | COM | 831865209 |
| MRCY | Mercury Systems, Inc | 69,505 | $5.642M | 0.1% | $81.17 | $47.43 | +71.1% | COM | 589378108 |
| ABBV | Abbvie Inc | 73,947 | $5.599M | 0.1% | $75.72 * | $58.75 | -0.9% | COM | 00287Y109 |
| — | Skechers U S A Inc Cl A | 149,085 | $5.568M | 0.1% | $37.35 | $32.00 | — | COM | 830566105 |
| RWR | SPDR Dow Jones US Real Estate | 53,117 | $5.554M | 0.1% | $104.56 | $93.19 | +12.2% | COM | 78464A607 |
| BCPC | Balchem Corp | 55,918 | $5.547M | 0.1% | $99.20 * | $76.07 | +25.7% | COM | 057665200 |
| — | Cyberark Software Ltd | 55,494 | $5.539M | 0.1% | $99.81 | $57.84 | — | COM | M2682V108 |
| PEN | Penumbra Inc | 39,888 | $5.365M | 0.1% | $134.50 | $134.37 | +0.1% | COM | 70975L107 |
| SJM | Smuckers JM Co | 48,138 | $5.296M | 0.1% | $110.02 * | $92.58 | -3.2% | COM | 832696405 |
| ESE | Esco Technologies Inc | 66,449 | $5.287M | 0.1% | $79.56 * | $55.65 | +40.0% | COM | 296315104 |
| — | HMS Holdings Corp | 151,405 | $5.218M | 0.1% | $34.46 | $31.94 | — | COM | 40425J101 |
| NOVT | Novanta Inc | 62,676 | $5.122M | 0.1% | $81.72 | $70.69 | +15.6% | COM | 67000B104 |
| RWX | SPDR Dow Jones Intl Real Estat | 128,778 | $5.089M | 0.1% | $39.52 | $40.21 | -1.7% | COM | 78463X863 |
| POR | Portland Gen Elec Co Com New | 89,841 | $5.064M | 0.1% | $56.37 * | $32.19 | +36.0% | COM | 736508847 |
| FOXF | Fox Factory Holding Corp | 80,747 | $5.026M | 0.1% | $62.24 | $43.88 | +41.9% | COM | 35138V102 |
| — | Sandy Spring Bancorp Inc Com | 149,009 | $5.023M | 0.1% | $33.71 | $35.87 | — | COM | 800363103 |
| BKU | Bankunited Inc Com | 148,176 | $4.982M | 0.1% | $33.62 * | $28.78 | -5.8% | COM | 06652K103 |
| — | Spx Corp Com | 124,442 | $4.979M | 0.1% | $40.01 | $29.72 | — | COM | 784635104 |
| HSIC | Henry Schein Inc | 78,328 | $4.974M | 0.1% | $63.50 | $61.51 | +3.2% | COM | 806407102 |
| ZD | J2 Global Communications Inc. | 54,111 | $4.914M | 0.1% | $90.81 * | $67.58 | +16.9% | COM | 48123V102 |
| SPSC | Sps Commerce Inc Com | 102,600 | $4.829M | 0.1% | $47.07 | $50.16 | -6.2% | COM | 78463M107 |
| CUBE | Cubesmart | 136,567 | $4.766M | 0.1% | $34.90 | $26.35 | — | COM | 229663109 |
| META | Facebook Inc | 26,666 | $4.749M | 0.1% | $178.09 | $102.49 | +72.5% | COM | 30303M102 |
| MSA | Mine Safety Appliances Co. | 43,512 | $4.748M | 0.1% | $109.12 | $101.23 | +7.8% | COM | 553498106 |
| PEP | Pepsico Inc | 34,001 | $4.662M | 0.1% | $137.11 * | $74.43 | +52.3% | COM | 713448108 |
| — | Alexion Pharmaceuticals Inc | 47,593 | $4.661M | 0.1% | $97.93 | $123.21 | — | COM | 015351109 |
| VRE | Mack Cali Rlty Corp Com | 211,194 | $4.574M | 0.1% | $21.66 | $22.47 | — | COM | 554489104 |
| — | Hawaiian Holdings Inc Com | 174,150 | $4.573M | 0.1% | $26.26 | $32.05 | — | COM | 419879101 |
| SAIA | Saia Inc | 47,845 | $4.483M | 0.1% | $93.70 | $60.88 | +53.9% | COM | 78709Y105 |
| CATY | Cathay Gen Bancorp | 128,679 | $4.47M | 0.1% | $34.74 * | $28.97 | -3.1% | COM | 149150104 |
| EME | Emcor Group Inc Com | 51,505 | $4.436M | 0.1% | $86.13 * | $65.48 | +28.5% | COM | 29084Q100 |
| — | Syneos Health Inc Cl A | 83,040 | $4.419M | 0.1% | $53.22 | $51.39 | — | COM | 87166B102 |
| BOOT | Boot Barn Holdings Inc | 124,753 | $4.354M | 0.1% | $34.90 | $25.36 | +37.6% | COM | 099406100 |
| — | Grubhub Inc | 77,421 | $4.352M | 0.1% | $56.21 | $95.93 | — | COM | 400110102 |
| — | Abiomed Inc | 24,381 | $4.337M | 0.1% | $177.88 | $115.96 | — | COM | 003654100 |
| — | Tech Data Corp Com | 41,294 | $4.304M | 0.1% | $104.23 | $88.46 | — | COM | 878237106 |
| BKH | Black Hills Corp Com | 55,850 | $4.285M | 0.1% | $76.72 * | $45.32 | +31.7% | COM | 092113109 |
| OXM | Oxford Inds Inc | 59,414 | $4.26M | 0.1% | $71.70 | $79.48 | -9.8% | COM | 691497309 |
| VEEV | Veeva Sys Inc | 27,703 | $4.23M | 0.1% | $152.69 | $132.43 | +15.3% | COM | 922475108 |
| — | Hertz Global Hldgs Inc Com | 302,520 | $4.187M | 0.1% | $13.84 | $17.32 | — | COM | 42806J106 |
| LCII | LCI Inds Com | 45,392 | $4.169M | 0.1% | $91.84 * | $91.39 | -18.6% | COM | 50189K103 |
| — | CenterState Bank Corporation | 171,912 | $4.123M | 0.1% | $23.98 | $26.59 | — | COM | 15201P109 |
| STAA | STAAR Surgical Company | 158,000 | $4.073M | 0.1% | $25.78 | $35.38 | -27.1% | COM | 852312305 |
| OZK | Bank Ozk Com | 149,275 | $4.071M | 0.1% | $27.27 * | $31.35 | -31.5% | COM | 06417N103 |
| NEOG | Neogen Corporation | 59,287 | $4.038M | 0.1% | $68.11 * | $28.63 | +18.9% | COM | 640491106 |
| — | Carbonite Inc | 259,769 | $4.024M | 0.1% | $15.49 | $15.49 | — | COM | 141337105 |
| TSCO | Tractor Supply Company | 44,306 | $4.007M | 0.1% | $90.44 * | $18.64 | -12.0% | COM | 892356106 |
| TROX | Tronox Holdings Plc Shs | 473,790 | $3.932M | 0.1% | $8.30 | $10.58 | -21.5% | COM | G9087Q102 |
| PFF | iShares S&P Preferred Stock In | 104,487 | $3.921M | 0.1% | $37.53 | $37.51 | +0.0% | COM | 464288687 |
| AAON | Aaon Inc | 82,932 | $3.81M | 0.0% | $45.94 * | $21.62 | +36.9% | COM | 000360206 |
| MTDR | Matador Res Co | 230,183 | $3.805M | 0.0% | $16.53 | $22.74 | -27.3% | COM | 576485205 |
| MCHB | Homestreet Inc Com | 139,280 | $3.805M | 0.0% | $27.32 | $28.41 | -3.8% | COM | 43785V102 |
| — | CUBIC | 53,848 | $3.793M | 0.0% | $70.44 | $70.44 | — | COM | 229669106 |
| CENTA | Central Garden & Pet Co Cl A N | 135,569 | $3.759M | 0.0% | $27.73 * | $23.62 | -6.1% | COM | 153527205 |
| KLIC | Kulicke & Soffa Inds Inc Com | 156,787 | $3.681M | 0.0% | $23.48 * | $20.81 | +1.7% | COM | 501242101 |
| VLY | Valley Natl Bancorp Com | 337,758 | $3.671M | 0.0% | $10.87 | $11.56 | -6.0% | COM | 919794107 |
| ASGN | Asgn Inc | 58,097 | $3.652M | 0.0% | $62.86 | $72.29 | -13.0% | COM | 00191U102 |
| AMN | AMN Healthcare Services Inc | 62,996 | $3.626M | 0.0% | $57.56 | $42.36 | +35.9% | COM | 001744101 |
| WBS | Webster Finl Coup Conn Com | 77,050 | $3.611M | 0.0% | $46.87 | $51.70 | -9.3% | COM | 947890109 |
| CNS | Cohen & Steers Inc | 65,613 | $3.604M | 0.0% | $54.93 * | $32.51 | +32.3% | COM | 19247A100 |
| ACHC | Acadia Healthcare Company Inc | 115,305 | $3.584M | 0.0% | $31.08 | $42.47 | -26.8% | COM | 00404A109 |
| — | Us Ecology Inc | 55,862 | $3.572M | 0.0% | $63.94 | $59.51 | — | COM | 91732J102 |
| LIND | Lindblad Expeditions Holdings | 211,445 | $3.544M | 0.0% | $16.76 | $16.50 | +1.6% | COM | 535219109 |
| DXC | DXC Technology Co Com | 120,047 | $3.541M | 0.0% | $29.50 * | $55.87 | -48.5% | COM | 23355L106 |
| — | Ii Vi Inc Com | 100,170 | $3.527M | 0.0% | $35.21 | $37.14 | — | COM | 902104108 |
| EOG | EOG Res Inc | 46,013 | $3.415M | 0.0% | $74.22 * | $61.49 | -8.4% | COM | 26875P101 |
| SITE | SiteOne Landscape Supply Inc | 45,958 | $3.402M | 0.0% | $74.02 | $80.03 | -7.5% | COM | 82982L103 |
| DAR | Darling Ingredients Inc Com | 177,615 | $3.398M | 0.0% | $19.13 | $21.11 | -9.4% | COM | 237266101 |
| ROG | Rogers Corporation | 24,845 | $3.397M | 0.0% | $136.73 | $112.02 | +22.0% | COM | 775133101 |
| LPLA | Lpl Finl Hldgs Inc Com | 41,468 | $3.396M | 0.0% | $81.89 | $48.73 | +68.1% | COM | 50212V100 |
| SR | Spire Inc Com | 38,683 | $3.375M | 0.0% | $87.25 | $74.48 | — | COM | 84857L101 |
| MEDP | Medpace Holdings Inc | 39,983 | $3.36M | 0.0% | $84.04 | $75.56 | +11.2% | COM | 58506Q109 |
| FAF | First Amern Finl Corp Com | 56,707 | $3.346M | 0.0% | $59.01 * | $36.96 | +29.1% | COM | 31847R102 |
| EBS | Emergent Biosolutions Inc | 63,813 | $3.336M | 0.0% | $52.28 | $37.57 | +39.2% | COM | 29089Q105 |
| — | Ebix Inc Com New | 78,800 | $3.317M | 0.0% | $42.09 | $63.41 | — | COM | 278715206 |
| VIRT | Virtu Finl Corp Conn | 193,025 | $3.158M | 0.0% | $16.36 | $24.12 | -32.2% | COM | 928254101 |
| — | Pdc Energy Inc Com | 112,270 | $3.115M | 0.0% | $27.75 | $45.67 | — | COM | 69327R101 |
| BIGGQ | Big Lots Inc Com | 126,116 | $3.09M | 0.0% | $24.50 * | $35.77 | -43.6% | COM | 089302103 |
| — | Ps Business Pks Inc Calif Com | 16,883 | $3.072M | 0.0% | $181.96 | $132.47 | — | COM | 69360J107 |
| THG | Hanover Ins Group Inc Com | 22,535 | $3.054M | 0.0% | $135.52 * | $77.21 | +48.9% | COM | 410867105 |
| BJRI | BJs Restaurants Inc | 75,887 | $2.947M | 0.0% | $38.83 | $55.24 | -30.2% | COM | 09180C106 |
| — | Core Laboratories NV | 60,606 | $2.825M | 0.0% | $46.61 | $59.71 | — | COM | N22717107 |
| — | Ruth's Hospitality Group | 138,178 | $2.821M | 0.0% | $20.42 | $24.47 | — | COM | 783332109 |
| MMSI | Merit Medical Systems, Inc. | 92,297 | $2.811M | 0.0% | $30.46 | $45.11 | -32.5% | COM | 589889104 |
| CVI | Cvr Energy Inc Com | 62,392 | $2.747M | 0.0% | $44.03 * | $12.54 | +110.4% | COM | 12662P108 |
| EFA | iShares MSCI EAFE | 42,030 | $2.741M | 0.0% | $65.22 | $64.09 | +1.7% | COM | 464287465 |
| FHN | First Horizon Natl Corp Com | 168,525 | $2.73M | 0.0% | $16.20 * | $11.73 | +8.7% | COM | 320517105 |
| TRNO | Terreno Rlty Corp Com | 53,076 | $2.712M | 0.0% | $51.10 | $36.25 | — | COM | 88146M101 |
| — | Tcf Financial Corporation New | 70,060 | $2.667M | 0.0% | $38.07 | $38.07 | — | COM | 872307103 |
| PLCE | Children's Place | 34,627 | $2.666M | 0.0% | $76.99 | $113.37 | -32.1% | COM | 168905107 |
| EAT | Brinker Intl Inc Com | 61,840 | $2.639M | 0.0% | $42.67 | $34.94 | +19.8% | COM | 109641100 |
| RNG | Ringcentral Inc | 21,000 | $2.639M | 0.0% | $125.67 | $38.36 | +227.6% | COM | 76680R206 |
| SWX | Southwest Gas Holdings Inc Com | 28,757 | $2.618M | 0.0% | $91.04 | $79.04 | +15.2% | COM | 844895102 |
| IRT | Independence Rlty Tr Inc Com | 179,325 | $2.566M | 0.0% | $14.31 | $10.79 | — | COM | 45378A106 |
| SLP | Simulations Plus Inc | 73,722 | $2.558M | 0.0% | $34.70 * | $34.28 | -1.5% | COM | 829214105 |
| LGND | Ligand Pharmaceuticals Inc | 25,563 | $2.545M | 0.0% | $99.56 * | $77.50 | -19.9% | COM | 53220K504 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 157,605 | $2.388M | 0.0% | $15.15 | $16.49 | — | COM | 105368203 |
| ENR | Energizer Hldgs Inc New Com | 53,058 | $2.312M | 0.0% | $43.57 * | $38.99 | -11.5% | COM | 29272W109 |
| — | Office Depot Inc Com | 1,228,613 | $2.156M | 0.0% | $1.75 | $3.22 | — | COM | 676220106 |
| — | PRA Health Sciences Inc Com | 21,600 | $2.143M | 0.0% | $99.21 | $76.15 | — | COM | 69354M108 |
| — | Qts Rlty Tr Inc Com Cl A | 41,641 | $2.141M | 0.0% | $51.42 | $50.80 | — | COM | 74736A103 |
| — | Team Inc Com | 112,955 | $2.039M | 0.0% | $18.05 | $14.24 | — | COM | 878155100 |
| HL | Hecla Mng Co Com | 1,146,150 | $2.017M | 0.0% | $1.76 * | $2.92 | -41.6% | COM | 422704106 |
| VYX | Ncr Corp New Com | 61,629 | $1.945M | 0.0% | $31.56 * | $24.90 | -22.2% | COM | 62886E108 |
| — | AK Stl Hldg Corp Com | 822,180 | $1.866M | 0.0% | $2.27 | $4.79 | — | COM | 001547108 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1.821M | 0.0% | $9.44 * | $4.37 | +104.7% | COM | Y002A1105 |
| — | Allete Inc | 20,759 | $1.815M | 0.0% | $87.43 | $76.93 | — | COM | 018522300 |
| FISV | Fiserv Incorporated | 17,346 | $1.797M | 0.0% | $103.60 | $64.77 | +59.9% | COM | 337738108 |
| NGVT | Ingevity Corp | 20,820 | $1.766M | 0.0% | $84.82 | $89.09 | -4.8% | COM | 45688C107 |
| CRSP | Crispr Therapeutics Ag Namen A | 43,090 | $1.766M | 0.0% | $40.98 | $37.52 | +9.3% | COM | H17182108 |
| BFAM | Bright Horizons Fam Sol Inc | 11,430 | $1.743M | 0.0% | $152.49 | $81.63 | +86.8% | COM | 109194100 |
| WSFS | Wsfs Finl Corp Com | 38,859 | $1.714M | 0.0% | $44.11 | $45.63 | -3.4% | COM | 929328102 |
| KMT | Kennametal Inc Com | 51,473 | $1.582M | 0.0% | $30.73 * | $29.77 | -14.3% | COM | 489170100 |
| AEO | American Eagle Outfitters | 94,478 | $1.532M | 0.0% | $16.22 * | $11.30 | +21.7% | COM | 02553E106 |
| FNB | Fnb Corp Pa Com | 132,178 | $1.524M | 0.0% | $11.53 * | $9.62 | -6.5% | COM | 302520101 |
| TDS | Telephone Data Sys Inc Com | 58,868 | $1.519M | 0.0% | $25.80 | $29.88 | -13.7% | COM | 879433829 |
| — | Glu Mobile Inc Com | 287,715 | $1.436M | 0.0% | $4.99 | $6.34 | — | COM | 379890106 |
| GTY | Getty Realty Corp | 44,249 | $1.419M | 0.0% | $32.07 | $28.58 | — | COM | 374297109 |
| CNO | Cno Finl Group Inc Com | 88,793 | $1.406M | 0.0% | $15.83 * | $18.34 | -25.1% | COM | 12621E103 |
| MSI | Motorola Solutions Inc | 7,900 | $1.346M | 0.0% | $170.38 * | $157.75 | -0.5% | COM | 620076307 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.247M | 0.0% | $311750.00 | $265381.90 | +17.5% | COM | 084670108 |
| BANR | Banner Corp Com | 21,640 | $1.216M | 0.0% | $56.19 * | $44.52 | -1.0% | COM | 06652V208 |
| WSM | Williams Sonoma Inc Com | 17,540 | $1.192M | 0.0% | $67.96 * | $29.05 | +2.9% | COM | 969904101 |
| OFG | Ofg Bancorp Com | 54,105 | $1.185M | 0.0% | $21.90 | $21.98 | -0.3% | COM | 67103X102 |
| UMBF | Umb Finl Corp Com | 18,130 | $1.171M | 0.0% | $64.59 | $64.62 | -0.1% | COM | 902788108 |
| WDAY | Workday Inc | 6,850 | $1.164M | 0.0% | $169.93 | $155.55 | +9.3% | COM | 98138H101 |
| MKTX | Marketaxess Hldgs Inc | 3,450 | $1.13M | 0.0% | $327.54 * | $197.43 | +55.4% | COM | 57060D108 |
| IVV | iShares Core S&P 500 | 3,760 | $1.122M | 0.0% | $298.40 | $221.56 | +34.7% | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 14,333 | $1.116M | 0.0% | $77.86 | $70.97 | +9.7% | COM | 464287804 |
| ICE | Intercontinental Exchange Inc | 12,075 | $1.114M | 0.0% | $92.26 * | $46.38 | +83.7% | COM | 45866F104 |
| — | Spectrum Pharmaceuticals Inc C | 133,733 | $1.109M | 0.0% | $8.29 | $17.57 | — | COM | 84763A108 |
| MASI | Masimo Corp | 7,225 | $1.075M | 0.0% | $148.79 | $81.32 | +83.0% | COM | 574795100 |
| — | Kansas City Southern | 8,034 | $1.069M | 0.0% | $133.06 | $118.88 | — | COM | 485170302 |
| HIW | Highwoods Pptys Inc Com | 22,598 | $1.016M | 0.0% | $44.96 | $51.05 | — | COM | 431284108 |
| IWF | iShares Tr Russ 1000 Grw ETF | 6,271 | $1.001M | 0.0% | $159.62 * | $38.02 | +5.0% | COM | 464287614 |
| ECL | Ecolab Inc | 4,758 | $942K | 0.0% | $197.98 * | $94.92 | +95.2% | COM | 278865100 |
| — | Infinera Corporation Com | 171,825 | $936K | 0.0% | $5.45 | $8.62 | — | COM | 45667G103 |
| — | American Equity Invt Life Hld | 38,134 | $923K | 0.0% | $24.20 | $29.72 | — | COM | 025676206 |
| ADP | Automatic Data Processing Inc | 5,326 | $860K | 0.0% | $161.47 * | $66.08 | +113.8% | COM | 053015103 |
| MCD | Mcdonalds Corp | 3,889 | $835K | 0.0% | $214.71 * | $93.78 | +98.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF Trust | 2,742 | $814K | 0.0% | $296.86 | $268.42 | +10.6% | COM | 78462F103 |
| WST | West Inc Com | 5,669 | $804K | 0.0% | $141.82 | $135.38 | +3.0% | COM | 955306105 |
| SPTS | SPDR Portfolio Short Term Trea | 26,400 | $793K | 0.0% | $30.04 | $29.80 | +0.7% | COM | 78468R101 |
| — | Anworth Mortgage Asset Cp Com | 238,064 | $786K | 0.0% | $3.30 | $5.79 | — | COM | 037347101 |
| — | Mfa Finl Inc Com | 97,406 | $717K | 0.0% | $7.36 | $8.58 | — | COM | 55272X102 |
| H | Hyatt Hotels Corp | 9,483 | $699K | 0.0% | $73.71 | $75.42 | -4.0% | COM | 448579102 |
| VZ | Verizon Communications | 11,526 | $696K | 0.0% | $60.39 * | $31.79 | +33.4% | COM | 92343V104 |
| PEB | Pebblebrook Hotel Tr Com | 24,728 | $688K | 0.0% | $27.82 | $35.84 | — | COM | 70509V100 |
| IJH | iShares Core S&P Mid-Cap | 3,477 | $672K | 0.0% | $193.27 * | $34.07 | +13.4% | COM | 464287507 |
| SHO | Sunstone Hotel Invs Inc New Co | 44,723 | $614K | 0.0% | $13.73 | $16.05 | — | COM | 867892101 |
| HAFC | Hanmi Finl Corp Com New | 32,641 | $613K | 0.0% | $18.78 | $27.11 | -30.7% | COM | 410495204 |
| REI | Ring Energy Inc | 359,844 | $590K | 0.0% | $1.64 | $8.92 | -81.6% | COM | 76680V108 |
| WTFC | Wintrust Finl Corp Com | 8,914 | $576K | 0.0% | $64.62 | $76.07 | -15.0% | COM | 97650W108 |
| RLJ | Rlj Lodging Tr Com | 33,639 | $572K | 0.0% | $17.00 | $21.87 | — | COM | 74965L101 |
| DSGX | Descartes Systems Group Inc | 13,290 | $536K | 0.0% | $40.33 | $37.00 | +8.9% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc | 2,492 | $518K | 0.0% | $207.87 | $133.94 | +55.3% | COM | 084670702 |
| — | United Technologies Corp | 3,677 | $502K | 0.0% | $136.52 | $100.00 | — | COM | 913017109 |
| CLF | Cleveland Cliffs Inc Com | 68,591 | $495K | 0.0% | $7.22 * | $7.35 | -5.4% | COM | 185899101 |
| SO | Southern Company | 7,768 | $480K | 0.0% | $61.79 * | $28.73 | +68.8% | COM | 842587107 |
| MMM | 3M Company | 2,829 | $465K | 0.0% | $164.37 * | $89.97 | +21.5% | COM | 88579Y101 |
| T | AT&T Inc | 11,585 | $438K | 0.0% | $37.81 * | $14.67 | +25.2% | COM | 00206R102 |
| KO | The Coca Cola Company | 7,862 | $428K | 0.0% | $54.44 * | $29.38 | +53.0% | COM | 191216100 |
| PFE | Pfizer Inc | 11,598 | $417K | 0.0% | $35.95 * | $19.66 | +29.3% | COM | 717081103 |
| — | Heartland Financial USA Inc | 8,963 | $401K | 0.0% | $44.74 | $39.08 | — | COM | 42234Q102 |
| MDY | SPDR S&P Midcap 400 ETF | 1,126 | $397K | 0.0% | $352.58 | $349.81 | +0.8% | COM | 78467Y107 |
| CGNX | Cognex Corp | 7,942 | $390K | 0.0% | $49.11 * | $38.68 | +19.4% | COM | 192422103 |
| — | Semgroup Corp Cl A | 23,697 | $387K | 0.0% | $16.33 | $27.91 | — | COM | 81663A105 |
| OFIX | Orthofix Medical Inc | 7,250 | $384K | 0.0% | $52.97 | $52.56 | +0.9% | COM | 68752M108 |
| CTSH | Cognizant Technology Solutions | 6,343 | $382K | 0.0% | $60.22 * | $59.64 | -8.0% | COM | 192446102 |
| — | Apergy Corp Com | 14,139 | $382K | 0.0% | $27.02 | $27.02 | — | COM | 03755L104 |
| WMT | Wal Mart Stores Inc | 3,130 | $371K | 0.0% | $118.53 * | $17.93 | +101.8% | COM | 931142103 |
| CLX | Clorox Company | 2,440 | $371K | 0.0% | $152.05 * | $84.67 | +48.7% | COM | 189054109 |
| CMCSA | Comcast Corp Cl A | 7,954 | $359K | 0.0% | $45.13 * | $29.36 | +30.0% | COM | 20030N101 |
| BHR | Braemar Hotels & Resorts Inc C | 35,023 | $329K | 0.0% | $9.39 | $9.93 | — | COM | 10482B101 |
| IDXX | Idexx Labs Corp | 1,118 | $304K | 0.0% | $271.91 | $66.91 | +306.4% | COM | 45168D104 |
| PM | Philip Morris International In | 3,878 | $294K | 0.0% | $75.81 * | $56.09 | -1.6% | COM | 718172109 |
| SCHW | Schwab (Charles) Corp | 6,926 | $290K | 0.0% | $41.87 * | $46.00 | -16.7% | COM | 808513105 |
| ROST | Ross Stores Inc | 2,605 | $286K | 0.0% | $109.79 * | $65.53 | +57.7% | COM | 778296103 |
| WDFC | WD-40 Co Com | 1,505 | $276K | 0.0% | $183.39 * | $162.75 | +2.1% | COM | 929236107 |
| VBK | Vanguard Small Cap Growth ETF | 1,486 | $271K | 0.0% | $182.37 | $173.44 | +5.0% | COM | 922908595 |
| MLKN | Herman Miller Inc | 5,682 | $262K | 0.0% | $46.11 * | $31.74 | +22.9% | COM | 600544100 |
| DHR | Danaher Corporation | 1,785 | $258K | 0.0% | $144.54 * | $89.29 | +39.5% | COM | 235851102 |
| MO | Altria Group Inc | 6,288 | $257K | 0.0% | $40.87 * | $29.87 | -16.5% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 5,041 | $254K | 0.0% | $50.39 * | $28.70 | +49.1% | COM | 949746101 |
| ORCL | Oracle Corporation | 4,399 | $242K | 0.0% | $55.01 * | $43.58 | +15.2% | COM | 68389X105 |
| IEV | iShares Europe | 5,452 | $236K | 0.0% | $43.29 | $39.38 | +9.9% | COM | 464287861 |
| VO | Vanguard Mid Cap ETF | 1,340 | $225K | 0.0% | $167.91 * | $40.92 | +2.4% | COM | 922908629 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 4,050 | $210K | 0.0% | $51.85 | $55.46 | -6.7% | COM | G66721104 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $202K | 0.0% | $153.61 | $154.54 | -0.4% | COM | 922908751 |
| — | Hamilton Thorne Ltd | 15,000 | $12,000 | 0.0% | $0.80 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |