Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $8.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 727,268 | $196M | 2.4% | $269.08 * | $22.69 | +180.2% | COM | 172908105 |
| FRCB | First Rep Bk San Francisco Cal | 1,451,329 | $170M | 2.1% | $117.45 * | $90.11 | +17.3% | COM | 33616C100 |
| AAPL | Apple Inc | 526,771 | $155M | 1.9% | $293.65 * | $20.59 | +244.0% | COM | 037833100 |
| DIOD | Diodes Inc | 2,175,504 | $123M | 1.5% | $56.37 | $38.67 | +45.8% | COM | 254543101 |
| LW | Lamb Weston Holdings Inc | 1,411,181 | $121M | 1.5% | $86.03 * | $51.69 | +51.2% | COM | 513272104 |
| GNRC | Generac Hldgs Inc | 1,194,160 | $120M | 1.5% | $100.59 | $53.57 | +87.8% | COM | 368736104 |
| POOL | Pool Corp | 564,516 | $120M | 1.5% | $212.38 * | $102.37 | +94.0% | COM | 73278L105 |
| SWKS | Skyworks Solutions Inc | 984,001 | $119M | 1.4% | $120.88 * | $64.34 | +62.7% | COM | 83088M102 |
| RMD | Resmed Inc | 755,391 | $117M | 1.4% | $154.97 * | $54.96 | +167.9% | COM | 761152107 |
| BURL | Burlington Stores Inc | 502,391 | $115M | 1.4% | $228.03 | $102.61 | +122.2% | COM | 122017106 |
| CPRT | Copart Inc. | 1,256,633 | $114M | 1.4% | $90.94 * | $9.84 | +131.1% | COM | 217204106 |
| PAYC | Paycom Software Inc | 431,583 | $114M | 1.4% | $264.76 | $91.61 | +183.3% | COM | 70432V102 |
| MPWR | Monolithic Power Systems Inc | 634,575 | $113M | 1.4% | $178.02 * | $73.28 | +132.3% | COM | 609839105 |
| MSFT | Microsoft Corp | 689,466 | $109M | 1.3% | $157.70 * | $66.41 | +125.5% | COM | 594918104 |
| ZBRA | Zebra Technologies Corp- Cl A | 420,186 | $107M | 1.3% | $255.44 | $166.48 | +53.4% | COM | 989207105 |
| AMZN | Amazon.Com Inc | 57,890 | $107M | 1.3% | $1847.83 * | $44.22 | +108.9% | COM | 023135106 |
| KEYS | Keysight Technologies Inc | 1,035,405 | $106M | 1.3% | $102.63 | $60.17 | +70.6% | COM | 49338L103 |
| MTD | Mettler Toledo International | 132,550 | $105M | 1.3% | $793.28 | $336.45 | +135.8% | COM | 592688105 |
| CRL | Charles River Laboratories | 682,492 | $104M | 1.3% | $152.76 | $103.21 | +48.0% | COM | 159864107 |
| MKC | McCormick & Co. - non voting s | 613,686 | $104M | 1.3% | $169.73 * | $42.36 | +78.1% | COM | 579780206 |
| V | Visa Inc | 553,595 | $104M | 1.3% | $187.90 * | $61.73 | +191.8% | COM | 92826C839 |
| SNPS | Synopsys Inc | 737,938 | $103M | 1.3% | $139.20 | $49.03 | +183.9% | COM | 871607107 |
| G | Genpact Limited | 2,418,725 | $102M | 1.2% | $42.17 * | $23.92 | +63.9% | COM | G3922B107 |
| AVY | Avery Dennison Corp | 778,111 | $102M | 1.2% | $130.82 * | $72.15 | +63.6% | COM | 053611109 |
| STE | Steris Plc | 658,992 | $100M | 1.2% | $152.42 * | $110.62 | +30.7% | COM | G8473T100 |
| IEX | IDEX Corp Com | 579,814 | $99.73M | 1.2% | $172.00 * | $130.09 | +22.9% | COM | 45167R104 |
| — | Cooper Cos Inc | 304,835 | $97.94M | 1.2% | $321.29 | $166.49 | — | COM | 216648402 |
| TDY | Teledyne Technologies Incorpor | 281,129 | $97.42M | 1.2% | $346.54 | $299.37 | +15.8% | COM | 879360105 |
| CHD | Church & Dwight Co | 1,376,856 | $96.85M | 1.2% | $70.34 * | $40.17 | +63.1% | COM | 171340102 |
| ZTS | Zoetis Inc | 730,713 | $96.71M | 1.2% | $132.35 * | $53.29 | +136.1% | COM | 98978V103 |
| LII | Lennox International Inc | 395,356 | $96.45M | 1.2% | $243.97 * | $107.69 | +110.7% | COM | 526107107 |
| ADBE | Adobe Systems Inc | 291,915 | $96.28M | 1.2% | $329.81 | $55.57 | +493.5% | COM | 00724F101 |
| JKHY | Jack Henry & Associates | 652,069 | $94.99M | 1.2% | $145.67 * | $63.87 | +112.2% | COM | 426281101 |
| COST | Costco Wholesale Corp | 322,700 | $94.85M | 1.2% | $293.92 * | $104.30 | +157.6% | COM | 22160K105 |
| HD | Home Depot Inc | 432,556 | $94.46M | 1.2% | $218.38 * | $68.16 | +177.1% | COM | 437076102 |
| FIVE | Five Below Inc | 734,805 | $93.95M | 1.1% | $127.86 | $104.24 | +22.7% | COM | 33829M101 |
| — | Varian Med Sys Inc | 659,929 | $93.72M | 1.1% | $142.01 | $142.01 | — | COM | 92220P105 |
| RBC | Rbc Bearings Inc | 578,973 | $91.67M | 1.1% | $158.34 | $142.96 | +10.8% | COM | 75524B104 |
| RJF | Raymond James Financial Inc | 1,001,213 | $89.57M | 1.1% | $89.46 * | $32.58 | +67.1% | COM | 754730109 |
| SUI | Sun Communities Inc | 592,787 | $88.98M | 1.1% | $150.10 | $148.45 | — | COM | 866674104 |
| XYL | Xylem Inc | 1,072,657 | $84.52M | 1.0% | $78.79 * | $66.16 | +10.9% | COM | 98419M100 |
| WEX | Wex Inc | 402,436 | $84.29M | 1.0% | $209.46 | $200.54 | +4.4% | COM | 96208T104 |
| CME | CME Group Inc | 413,748 | $83.05M | 1.0% | $200.72 * | $69.03 | +133.0% | COM | 12572Q105 |
| TJX | TJX Companies Inc | 1,353,144 | $82.62M | 1.0% | $61.06 * | $34.91 | +61.8% | COM | 872540109 |
| QLYS | Qualys Inc | 987,084 | $82.29M | 1.0% | $83.37 | $80.87 | +3.1% | COM | 74758T303 |
| TTWO | Take Two Interactive | 670,798 | $82.13M | 1.0% | $122.43 | $124.20 | -1.4% | COM | 874054109 |
| JAZZ | Jazz Pharmaceuticals Plc | 545,527 | $81.44M | 1.0% | $149.28 | $159.05 | -6.1% | COM | G50871105 |
| ACN | Accenture PLC Ireland Cl A | 377,959 | $79.59M | 1.0% | $210.57 * | $90.41 | +113.4% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 734,815 | $79.48M | 1.0% | $108.17 | $35.97 | +200.0% | COM | 70450Y103 |
| DG | Dollar General Corp | 504,152 | $78.64M | 1.0% | $155.98 * | $99.57 | +44.1% | COM | 256677105 |
| EL | Estee Lauder Companies Cl A | 379,558 | $78.39M | 1.0% | $206.54 * | $62.66 | +204.7% | COM | 518439104 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,089,562 | $77.5M | 0.9% | $71.13 * | $62.96 | +1.0% | COM | 099502106 |
| DIS | Walt Disney Co | 533,960 | $77.23M | 0.9% | $144.63 * | $128.75 | +9.8% | COM | 254687106 |
| APD | Air Products & Chemicals Inc | 325,844 | $76.57M | 0.9% | $234.99 * | $137.36 | +47.9% | COM | 009158106 |
| — | ANSYS Inc | 296,758 | $76.39M | 0.9% | $257.41 | $148.22 | — | COM | 03662Q105 |
| GOOGL | Alphabet Inc Cl A | 56,833 | $76.12M | 0.9% | $1339.40 * | $36.12 | +84.0% | COM | 02079K305 |
| SYK | Stryker Corporation | 362,174 | $76.03M | 0.9% | $209.94 * | $99.76 | +97.4% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc. | 232,841 | $75.64M | 0.9% | $324.87 | $130.59 | +144.9% | COM | 883556102 |
| VFC | V F Corporation | 730,184 | $72.77M | 0.9% | $99.66 | $64.13 | +55.4% | COM | 918204108 |
| — | HD Supply Hldgs Inc | 1,803,571 | $72.54M | 0.9% | $40.22 | $40.23 | — | COM | 40416M105 |
| HON | Honeywell International Inc | 397,164 | $70.3M | 0.9% | $177.00 * | $122.05 | +20.6% | COM | 438516106 |
| VRTX | Vertex Pharmaceuticals Inc | 307,417 | $67.31M | 0.8% | $218.95 | $158.52 | +38.1% | COM | 92532F100 |
| PG | The Procter & Gamble Company | 538,511 | $67.26M | 0.8% | $124.90 * | $89.19 | +20.6% | COM | 742718109 |
| — | Xilinx Inc | 676,458 | $66.14M | 0.8% | $97.77 | $80.54 | — | COM | 983919101 |
| ROP | Roper Industries Inc | 186,460 | $66.05M | 0.8% | $354.23 * | $211.65 | +61.4% | COM | 776696106 |
| ISRG | Intuitive Surgical Inc | 111,569 | $65.95M | 0.8% | $591.15 * | $153.51 | +28.4% | COM | 46120E602 |
| CSCO | Cisco Systems Inc. | 1,374,569 | $65.92M | 0.8% | $47.96 * | $33.28 | +19.6% | COM | 17275R102 |
| ABT | Abbott Laboratories | 757,516 | $65.8M | 0.8% | $86.86 * | $59.84 | +30.6% | COM | 002824100 |
| META | Facebook Inc | 310,121 | $63.65M | 0.8% | $205.25 | $184.62 | +10.4% | COM | 30303M102 |
| INTU | Intuit Inc | 239,361 | $62.7M | 0.8% | $261.93 * | $243.56 | +3.4% | COM | 461202103 |
| ETSY | Etsy Inc | 1,402,080 | $62.11M | 0.8% | $44.30 | $50.93 | -13.0% | COM | 29786A106 |
| PGR | Progressive Corp Ohio Com | 848,330 | $61.41M | 0.7% | $72.39 * | $32.36 | +84.0% | COM | 743315103 |
| CNI | Canadian National Railway Co | 671,918 | $60.77M | 0.7% | $90.45 * | $44.38 | +82.0% | COM | 136375102 |
| SPGI | S&P Global | 222,295 | $60.7M | 0.7% | $273.05 * | $236.45 | +9.9% | COM | 78409V104 |
| CCI | Crown Castle International Cor | 415,061 | $59M | 0.7% | $142.15 * | $61.57 | +77.6% | COM | 22822V101 |
| DOV | Dover Corp | 501,315 | $57.78M | 0.7% | $115.26 * | $98.38 | +7.9% | COM | 260003108 |
| CVX | Chevron Corp | 408,720 | $49.26M | 0.6% | $120.51 * | $75.87 | +21.5% | COM | 166764100 |
| MSI | Motorola Solutions Inc | 305,396 | $49.21M | 0.6% | $161.14 * | $151.98 | -1.9% | COM | 620076307 |
| IWP | iShares Russell MidCap Growth | 147,425 | $22.49M | 0.3% | $152.58 * | $71.02 | +7.4% | COM | 464287481 |
| JPM | JPMorgan Chase & Co Com | 128,674 | $17.94M | 0.2% | $139.40 * | $58.46 | +102.1% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 53,553 | $15.74M | 0.2% | $293.97 * | $64.76 | +311.7% | COM | 91324P102 |
| BR | Broadridge Financial Solutions | 117,621 | $14.53M | 0.2% | $123.54 * | $69.18 | +61.3% | COM | 11133T103 |
| ADSK | Autodesk Inc | 77,583 | $14.23M | 0.2% | $183.46 | $135.38 | +35.5% | COM | 052769106 |
| AMT | American Tower Corp | 61,909 | $14.23M | 0.2% | $229.82 * | $85.74 | +127.1% | COM | 03027X100 |
| TROW | T Rowe Price Group Inc. | 115,284 | $14.05M | 0.2% | $121.84 * | $52.84 | +79.6% | COM | 74144T108 |
| MCO | Moody's Corporation | 56,916 | $13.51M | 0.2% | $237.40 * | $121.93 | +85.2% | COM | 615369105 |
| GOOG | Alphabet Inc Cl C | 10,051 | $13.44M | 0.2% | $1336.98 * | $37.25 | +78.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 83,293 | $12.15M | 0.1% | $145.87 * | $64.54 | +90.9% | COM | 478160104 |
| SPSC | Sps Commerce Inc Com | 217,396 | $12.05M | 0.1% | $55.42 | $51.75 | +7.1% | COM | 78463M107 |
| NEE | Nextera Energy Inc | 49,540 | $12M | 0.1% | $242.15 * | $22.69 | +130.1% | COM | 65339F101 |
| TFX | Teleflex Inc | 31,099 | $11.71M | 0.1% | $376.44 * | $112.17 | +223.7% | COM | 879369106 |
| MA | Mastercard Inc. CL-A | 37,004 | $11.05M | 0.1% | $298.59 * | $72.03 | +300.8% | COM | 57636Q104 |
| FICO | Fair Isaac Corp | 29,125 | $10.91M | 0.1% | $374.70 | $87.46 | +328.4% | COM | 303250104 |
| AMGN | Amgen Inc | 44,850 | $10.81M | 0.1% | $241.07 * | $103.61 | +93.4% | COM | 031162100 |
| SHW | Sherwin Williams | 18,510 | $10.8M | 0.1% | $583.52 * | $58.60 | +214.7% | COM | 824348106 |
| IWF | iShares Tr Russ 1000 Grw ETF | 59,810 | $10.52M | 0.1% | $175.92 * | $41.36 | +6.3% | COM | 464287614 |
| VWO | Vanguard FTSE Emerging Markets | 233,133 | $10.37M | 0.1% | $44.47 | $42.12 | +5.6% | COM | 922042858 |
| ADI | Analog Devices Inc | 85,622 | $10.18M | 0.1% | $118.84 * | $41.27 | +158.5% | COM | 032654105 |
| ALGN | Align Technology Inc | 36,112 | $10.08M | 0.1% | $279.05 | $80.96 | +244.7% | COM | 016255101 |
| ITW | Illinois Tool Works Inc | 56,057 | $10.07M | 0.1% | $179.64 * | $59.94 | +160.2% | COM | 452308109 |
| GPN | Global Payments Inc. | 53,803 | $9.822M | 0.1% | $182.55 * | $86.14 | +102.0% | COM | 37940X102 |
| RWR | SPDR Dow Jones US Real Estate | 95,701 | $9.763M | 0.1% | $102.02 | $97.78 | +4.3% | COM | 78464A607 |
| APH | Amphenol Corp | 89,927 | $9.733M | 0.1% | $108.23 * | $12.78 | +100.1% | COM | 032095101 |
| INTC | Intel Corp | 159,687 | $9.557M | 0.1% | $59.85 * | $24.82 | +112.7% | COM | 458140100 |
| ILMN | Illumina Incorporated | 28,218 | $9.361M | 0.1% | $331.74 * | $193.58 | +66.7% | COM | 452327109 |
| MTZ | Mastec Inc Com | 145,333 | $9.325M | 0.1% | $64.16 | $47.33 | +35.6% | COM | 576323109 |
| — | Horizon Therapeutics Plc | 254,624 | $9.217M | 0.1% | $36.20 | $24.06 | — | COM | G46188101 |
| MRK | Merck & Company Inc | 100,865 | $9.174M | 0.1% | $90.95 * | $42.01 | +70.9% | COM | 58933Y105 |
| NSC | Norfolk Southn Corp | 46,876 | $9.1M | 0.1% | $194.13 * | $70.42 | +143.7% | COM | 655844108 |
| FTNT | Fortinet Inc | 83,943 | $8.962M | 0.1% | $106.76 * | $9.88 | +116.1% | COM | 34959E109 |
| PFGC | Performance Food Group Com | 173,110 | $8.912M | 0.1% | $51.48 | $32.17 | +60.0% | COM | 71377A103 |
| ROK | Rockwell Automation Inc | 43,538 | $8.824M | 0.1% | $202.67 * | $84.90 | +114.9% | COM | 773903109 |
| NKE | Nike Inc Cl B | 86,776 | $8.791M | 0.1% | $101.31 * | $50.15 | +86.3% | COM | 654106103 |
| VRNS | Varonis Systems Inc | 111,865 | $8.693M | 0.1% | $77.71 * | $19.04 | +36.0% | COM | 922280102 |
| UNP | Union Pacific Corp | 47,646 | $8.614M | 0.1% | $180.79 * | $86.84 | +82.2% | COM | 907818108 |
| EW | Edwards Lifesciences Corp | 36,580 | $8.534M | 0.1% | $233.30 * | $38.08 | +104.2% | COM | 28176E108 |
| CRM | salesforce.com inc | 52,297 | $8.506M | 0.1% | $162.65 | $115.00 | +39.7% | COM | 79466L302 |
| — | Interxion Holding N.V | 101,112 | $8.474M | 0.1% | $83.81 | $38.47 | — | COM | N47279109 |
| LULU | Lululemon Athletica Inc | 35,998 | $8.34M | 0.1% | $231.68 | $176.51 | +31.3% | COM | 550021109 |
| RPM | RPM International Inc | 108,089 | $8.297M | 0.1% | $76.76 | $52.60 | +45.9% | COM | 749685103 |
| BDX | Becton Dickinson & Co | 30,281 | $8.236M | 0.1% | $271.99 * | $170.15 | +42.0% | COM | 075887109 |
| MAR | Marriot Intl Inc New CL A | 53,293 | $8.07M | 0.1% | $151.43 * | $124.49 | +16.8% | COM | 571903202 |
| VSS | Vanguard FTSE All-World ex-US | 72,214 | $8.023M | 0.1% | $111.10 | $98.68 | +12.6% | COM | 922042718 |
| — | Canadian Pacific Railway Ltd | 31,258 | $7.969M | 0.1% | $254.94 | $131.77 | — | COM | 13645T100 |
| VZ | Verizon Communications | 128,709 | $7.903M | 0.1% | $61.40 * | $41.80 | +4.3% | COM | 92343V104 |
| PNC | PNC Finl Svcs Grp Inc | 49,135 | $7.843M | 0.1% | $159.62 * | $97.26 | +31.5% | COM | 693475105 |
| NSRGY | Nestle S A Sponsored ADR | 72,396 | $7.834M | 0.1% | $108.21 | $76.71 | +41.1% | COM | 641069406 |
| AME | Ametek Inc New | 76,953 | $7.675M | 0.1% | $99.74 * | $72.49 | +32.2% | COM | 031100100 |
| AVGO | Broadcom Inc | 23,977 | $7.577M | 0.1% | $316.01 * | $19.95 | +36.3% | COM | 11135F101 |
| SMPL | Simply Good Foods Co Com | 265,106 | $7.566M | 0.1% | $28.54 | $22.62 | +26.2% | COM | 82900L102 |
| LHX | L3Harris Technologies Inc | 37,851 | $7.49M | 0.1% | $197.88 * | $159.26 | +10.2% | COM | 502431109 |
| EQIX | Equinix Inc | 12,831 | $7.489M | 0.1% | $583.66 * | $254.57 | +105.1% | COM | 29444U700 |
| HELE | Helen Of Troy Corp Ltd | 41,575 | $7.475M | 0.1% | $179.80 | $130.62 | +37.6% | COM | G4388N106 |
| URI | United Rentals Inc | 44,709 | $7.456M | 0.1% | $166.77 * | $74.36 | +117.2% | COM | 911363109 |
| TREX | Trex Co Inc | 82,522 | $7.417M | 0.1% | $89.88 * | $23.76 | +89.2% | COM | 89531P105 |
| HEI | HEICO Corporation | 64,960 | $7.415M | 0.1% | $114.15 | $58.85 | +94.0% | COM | 422806109 |
| HUBB | Hubbell Inc Cl B | 50,119 | $7.409M | 0.1% | $147.83 * | $99.87 | +32.7% | COM | 443510607 |
| ETN | Eaton Corp | 77,623 | $7.352M | 0.1% | $94.71 * | $58.86 | +44.8% | COM | G29183103 |
| CSL | Carlisle Companies Inc | 44,835 | $7.256M | 0.1% | $161.84 * | $93.46 | +61.0% | COM | 142339100 |
| RGEN | Repligen Corp | 75,930 | $7.024M | 0.1% | $92.51 | $52.73 | +75.4% | COM | 759916109 |
| EA | Electronic Arts Inc | 64,684 | $6.954M | 0.1% | $107.51 * | $71.54 | +46.1% | COM | 285512109 |
| TRMB | Trimble Navigation Ltd | 164,165 | $6.844M | 0.1% | $41.69 | $26.75 | +55.8% | COM | 896239100 |
| IPAR | Inter Parfums Inc | 93,770 | $6.818M | 0.1% | $72.71 | $41.15 | +76.7% | COM | 458334109 |
| CL | Colgate-Palmolive Co | 98,762 | $6.799M | 0.1% | $68.84 * | $47.58 | +25.6% | COM | 194162103 |
| DRI | Darden Restaurants Inc | 60,175 | $6.56M | 0.1% | $109.02 * | $49.46 | +86.2% | COM | 237194105 |
| — | WNS (Holdings) Limited Sponsor | 98,922 | $6.544M | 0.1% | $66.15 | $43.53 | — | COM | 92932M101 |
| — | TE Connectivity LTD | 68,186 | $6.535M | 0.1% | $95.84 | $95.34 | — | COM | H84989104 |
| — | Cyberark Software Ltd | 55,752 | $6.5M | 0.1% | $116.59 | $57.84 | — | COM | M2682V108 |
| PEN | Penumbra Inc | 38,775 | $6.37M | 0.1% | $164.28 | $134.37 | +22.3% | COM | 70975L107 |
| CHDN | Churchill Downs Inc | 46,312 | $6.354M | 0.1% | $137.20 * | $58.89 | +14.2% | COM | 171484108 |
| XOM | Exxon Mobil Corp | 90,579 | $6.321M | 0.1% | $69.78 * | $54.49 | -3.1% | COM | 30231G102 |
| ESE | Esco Technologies Inc | 66,537 | $6.155M | 0.1% | $92.50 | $55.65 | +63.1% | COM | 296315104 |
| ABBV | Abbvie Inc | 68,872 | $6.098M | 0.1% | $88.54 * | $58.75 | +17.5% | COM | 00287Y109 |
| — | R1 RCM Inc | 467,628 | $6.07M | 0.1% | $12.98 | $12.98 | — | COM | 749397105 |
| VRSK | Verisk Analytics Inc | 39,438 | $5.89M | 0.1% | $149.35 * | $107.56 | +33.6% | COM | 92345Y106 |
| CSGP | Costar Group Inc | 9,799 | $5.863M | 0.1% | $598.33 * | $59.86 | -0.0% | COM | 22160N109 |
| MTN | Vail Resorts Inc | 23,969 | $5.748M | 0.1% | $239.81 | $218.96 | +9.5% | COM | 91879Q109 |
| BCPC | Balchem Corp | 56,378 | $5.73M | 0.1% | $101.64 * | $76.07 | +29.4% | COM | 057665200 |
| FOXF | Fox Factory Holding Corp | 81,926 | $5.7M | 0.1% | $69.57 | $44.17 | +57.5% | COM | 35138V102 |
| NOVT | Novanta Inc | 63,917 | $5.653M | 0.1% | $88.44 | $70.99 | +24.6% | COM | 67000B104 |
| MSA | Mine Safety Appliances Co. | 44,078 | $5.57M | 0.1% | $126.37 | $101.48 | +24.5% | COM | 553498106 |
| BOOT | Boot Barn Holdings Inc | 124,151 | $5.528M | 0.1% | $44.53 | $25.36 | +75.6% | COM | 099406100 |
| TREE | Lendingtree Inc | 18,210 | $5.526M | 0.1% | $303.46 | $180.63 | — | COM | 52603B107 |
| STAA | STAAR Surgical Company | 154,258 | $5.425M | 0.1% | $35.17 | $35.38 | -0.6% | COM | 852312305 |
| AOS | Smith A O | 113,464 | $5.405M | 0.1% | $47.64 * | $49.67 | -14.1% | COM | 831865209 |
| — | Skechers U S A Inc Cl A | 125,070 | $5.402M | 0.1% | $43.19 | $32.00 | — | COM | 830566105 |
| PFF | iShares S&P Preferred Stock In | 140,433 | $5.279M | 0.1% | $37.59 | $37.46 | +0.4% | COM | 464288687 |
| CEVA | Ceva Inc | 195,079 | $5.259M | 0.1% | $26.96 | $34.97 | -22.9% | COM | 157210105 |
| HSIC | Henry Schein Inc | 77,761 | $5.188M | 0.1% | $66.72 | $61.51 | +8.5% | COM | 806407102 |
| ZD | J2 Global Communications Inc. | 54,942 | $5.149M | 0.1% | $93.72 * | $67.80 | +20.2% | COM | 48123V102 |
| — | Alexion Pharmaceuticals Inc | 44,503 | $4.813M | 0.1% | $108.15 | $123.21 | — | COM | 015351109 |
| RWX | SPDR Dow Jones Intl Real Estat | 123,205 | $4.779M | 0.1% | $38.79 | $40.21 | -3.5% | COM | 78463X863 |
| — | Syneos Health Inc Cl A | 79,770 | $4.744M | 0.1% | $59.47 | $51.39 | — | COM | 87166B102 |
| MRCY | Mercury Systems, Inc | 67,855 | $4.689M | 0.1% | $69.10 | $47.43 | +45.7% | COM | 589378108 |
| IWV | iShares Russell 3000 Index Fun | 24,566 | $4.63M | 0.1% | $188.47 | $180.24 | +4.6% | COM | 464287689 |
| POWI | Power Integrations Inc | 45,877 | $4.538M | 0.1% | $98.92 * | $43.28 | +7.4% | COM | 739276103 |
| — | Sandy Spring Bancorp Inc Com | 119,494 | $4.526M | 0.1% | $37.88 | $35.87 | — | COM | 800363103 |
| TSCO | Tractor Supply Company | 47,997 | $4.485M | 0.1% | $93.44 * | $18.53 | -8.2% | COM | 892356106 |
| — | Summit Matls Inc Cl A | 185,071 | $4.423M | 0.1% | $23.90 | $12.40 | — | COM | 86614U100 |
| — | HMS Holdings Corp | 148,306 | $4.39M | 0.1% | $29.60 | $31.94 | — | COM | 40425J101 |
| BKU | Bankunited Inc Com | 118,896 | $4.347M | 0.1% | $36.56 * | $28.78 | +3.1% | COM | 06652K103 |
| SAIA | Saia Inc | 46,551 | $4.335M | 0.1% | $93.12 | $60.88 | +53.0% | COM | 78709Y105 |
| — | Quidel Corp | 57,728 | $4.331M | 0.1% | $75.02 | $75.02 | — | COM | 74838J101 |
| AAON | Aaon Inc | 84,268 | $4.164M | 0.1% | $49.41 * | $21.77 | +46.6% | COM | 000360206 |
| ASGN | Asgn Inc | 58,597 | $4.159M | 0.1% | $70.98 | $72.29 | -1.8% | COM | 00191U102 |
| SITE | SiteOne Landscape Supply Inc | 45,766 | $4.149M | 0.1% | $90.66 | $80.03 | +13.3% | COM | 82982L103 |
| CNS | Cohen & Steers Inc | 65,575 | $4.115M | 0.1% | $62.75 * | $32.51 | +56.8% | COM | 19247A100 |
| IJR | iShares Core S&P Small-Cap | 48,778 | $4.09M | 0.0% | $83.85 | $77.67 | +8.0% | COM | 464287804 |
| AMN | AMN Healthcare Services Inc | 64,362 | $4.01M | 0.0% | $62.30 | $42.71 | +45.9% | COM | 001744101 |
| — | Servicemaster Global Holdings | 103,406 | $3.998M | 0.0% | $38.66 | $38.70 | — | COM | 81761R109 |
| — | Hawaiian Holdings Inc Com | 136,345 | $3.994M | 0.0% | $29.29 | $32.05 | — | COM | 419879101 |
| NEOG | Neogen Corporation | 60,984 | $3.98M | 0.0% | $65.26 * | $28.75 | +13.5% | COM | 640491106 |
| CATY | Cathay Gen Bancorp | 103,369 | $3.933M | 0.0% | $38.05 * | $28.97 | +7.0% | COM | 149150104 |
| VEEV | Veeva Sys Inc | 27,745 | $3.903M | 0.0% | $140.67 | $132.43 | +6.2% | COM | 922475108 |
| — | Abiomed Inc | 22,836 | $3.896M | 0.0% | $170.61 | $115.96 | — | COM | 003654100 |
| — | CenterState Bank Corporation | 153,472 | $3.834M | 0.0% | $24.98 | $26.59 | — | COM | 15201P109 |
| MCHB | Homestreet Inc Com | 111,965 | $3.807M | 0.0% | $34.00 | $28.41 | +19.7% | COM | 43785V102 |
| VRE | Mack Cali Rlty Corp Com | 163,214 | $3.775M | 0.0% | $23.13 | $22.47 | — | COM | 554489104 |
| LCII | LCI Inds Com | 35,047 | $3.755M | 0.0% | $107.14 * | $91.39 | -4.5% | COM | 50189K103 |
| TROX | Tronox Holdings Plc Shs | 325,380 | $3.716M | 0.0% | $11.42 | $10.58 | +8.0% | COM | G9087Q102 |
| — | Hertz Global Hldgs Inc Com | 233,905 | $3.684M | 0.0% | $15.75 | $17.32 | — | COM | 42806J106 |
| EOG | EOG Res Inc | 43,986 | $3.684M | 0.0% | $83.75 * | $61.49 | +3.8% | COM | 26875P101 |
| OZK | Bank Ozk Com | 119,995 | $3.66M | 0.0% | $30.50 * | $31.35 | -22.7% | COM | 06417N103 |
| MEDP | Medpace Holdings Inc | 42,698 | $3.589M | 0.0% | $84.06 | $75.68 | +11.1% | COM | 58506Q109 |
| — | Spx Corp Com | 69,602 | $3.541M | 0.0% | $50.87 | $29.72 | — | COM | 784635104 |
| POR | Portland Gen Elec Co Com New | 61,651 | $3.44M | 0.0% | $55.80 * | $32.19 | +35.5% | COM | 736508847 |
| EME | Emcor Group Inc Com | 39,745 | $3.43M | 0.0% | $86.30 * | $65.48 | +28.9% | COM | 29084Q100 |
| — | CUBIC | 53,532 | $3.403M | 0.0% | $63.57 | $70.44 | — | COM | 229669106 |
| BKH | Black Hills Corp Com | 43,190 | $3.392M | 0.0% | $78.54 * | $45.32 | +35.8% | COM | 092113109 |
| RNG | Ringcentral Inc | 19,903 | $3.357M | 0.0% | $168.67 | $38.36 | +339.7% | COM | 76680R206 |
| — | US Ecology Inc | 57,874 | $3.351M | 0.0% | $57.90 | $57.90 | — | COM | 91734M103 |
| DXC | DXC Technology Co Com | 88,695 | $3.334M | 0.0% | $37.59 | $55.87 | -34.0% | COM | 23355L106 |
| CUBE | Cubesmart | 105,517 | $3.322M | 0.0% | $31.48 | $26.35 | — | COM | 229663109 |
| KLIC | Kulicke & Soffa Inds Inc Com | 121,362 | $3.301M | 0.0% | $27.20 * | $20.81 | +18.3% | COM | 501242101 |
| — | Grubhub Inc | 66,352 | $3.227M | 0.0% | $48.63 | $95.93 | — | COM | 400110102 |
| LIND | Lindblad Expeditions Holdings | 195,648 | $3.199M | 0.0% | $16.35 | $16.50 | -0.9% | COM | 535219109 |
| ROG | Rogers Corporation | 25,585 | $3.191M | 0.0% | $124.72 | $112.69 | +10.7% | COM | 775133101 |
| MTDR | Matador Res Co | 177,328 | $3.187M | 0.0% | $17.97 | $22.74 | -21.0% | COM | 576485205 |
| VLY | Valley Natl Bancorp Com | 270,138 | $3.093M | 0.0% | $11.45 | $11.56 | -1.0% | COM | 919794107 |
| CENTA | Central Garden & Pet Co Cl A N | 104,269 | $3.061M | 0.0% | $29.36 * | $23.62 | -0.6% | COM | 153527205 |
| HL | Hecla Mng Co Com | 896,885 | $3.04M | 0.0% | $3.39 * | $2.92 | +12.7% | COM | 422704106 |
| CLAR | Clarus Corp | 221,320 | $3.001M | 0.0% | $13.56 * | $11.46 | +9.6% | COM | 18270P109 |
| CRUS | Cirrus Logic Inc | 35,990 | $2.966M | 0.0% | $82.41 | $67.75 | +21.6% | COM | 172755100 |
| ACHC | Acadia Healthcare Company Inc | 89,065 | $2.959M | 0.0% | $33.22 | $42.47 | -21.8% | COM | 00404A109 |
| LPLA | Lpl Finl Hldgs Inc Com | 31,963 | $2.949M | 0.0% | $92.26 | $48.73 | +89.3% | COM | 50212V100 |
| PEP | Pepsico Inc | 21,490 | $2.937M | 0.0% | $136.67 * | $74.43 | +52.9% | COM | 713448108 |
| BIGGQ | Big Lots Inc Com | 100,601 | $2.889M | 0.0% | $28.72 * | $35.77 | -44.7% | COM | 089302103 |
| WAFD | Washington Fed Inc Com | 78,055 | $2.861M | 0.0% | $36.65 * | $25.23 | +18.4% | COM | 938824109 |
| EFA | iShares MSCI EAFE | 41,185 | $2.86M | 0.0% | $69.44 | $64.09 | +8.4% | COM | 464287465 |
| DAR | Darling Ingredients Inc Com | 95,955 | $2.694M | 0.0% | $28.08 | $21.11 | +33.0% | COM | 237266101 |
| — | Tech Data Corp Com | 18,494 | $2.656M | 0.0% | $143.61 | $88.46 | — | COM | 878237106 |
| — | Ii Vi Inc Com | 78,405 | $2.64M | 0.0% | $33.67 | $37.14 | — | COM | 902104108 |
| — | Office Depot Inc Com | 962,188 | $2.636M | 0.0% | $2.74 | $3.22 | — | COM | 676220106 |
| FAF | First Amern Finl Corp Com | 44,387 | $2.589M | 0.0% | $58.33 * | $36.96 | +28.5% | COM | 31847R102 |
| WBS | Webster Finl Coup Conn Com | 47,550 | $2.537M | 0.0% | $53.35 | $51.70 | +3.2% | COM | 947890109 |
| VIRT | Virtu Finl Corp Conn | 156,720 | $2.506M | 0.0% | $15.99 | $24.12 | -33.7% | COM | 928254101 |
| — | Ruth's Hospitality Group | 113,057 | $2.461M | 0.0% | $21.77 | $24.47 | — | COM | 783332109 |
| — | PRA Health Sciences Inc Com | 21,600 | $2.401M | 0.0% | $111.16 | $76.15 | — | COM | 69354M108 |
| — | Pdc Energy Inc Com | 87,895 | $2.3M | 0.0% | $26.17 | $45.67 | — | COM | 69327R101 |
| — | Tcf Financial Corporation New | 49,045 | $2.295M | 0.0% | $46.79 | $38.07 | — | COM | 872307103 |
| — | Core Laboratories NV | 59,846 | $2.254M | 0.0% | $37.66 | $59.71 | — | COM | N22717107 |
| SR | Spire Inc Com | 27,004 | $2.25M | 0.0% | $83.32 | $74.48 | — | COM | 84857L101 |
| TRNO | Terreno Rlty Corp Com | 41,531 | $2.248M | 0.0% | $54.13 | $36.25 | — | COM | 88146M101 |
| OXM | Oxford Inds Inc | 29,408 | $2.218M | 0.0% | $75.42 | $79.48 | -5.1% | COM | 691497309 |
| IVV | iShares Core S&P 500 | 6,854 | $2.215M | 0.0% | $323.17 | $261.25 | +23.7% | COM | 464287200 |
| THG | Hanover Ins Group Inc Com | 16,185 | $2.212M | 0.0% | $136.67 * | $77.21 | +53.6% | COM | 410867105 |
| — | Ebix Inc Com New | 61,700 | $2.061M | 0.0% | $33.40 | $63.41 | — | COM | 278715206 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $2.052M | 0.0% | $10.63 * | $4.37 | +101.2% | COM | Y002A1105 |
| EAT | Brinker Intl Inc Com | 48,405 | $2.033M | 0.0% | $42.00 | $34.94 | +18.9% | COM | 109641100 |
| CVI | Cvr Energy Inc Com | 49,390 | $1.997M | 0.0% | $40.43 * | $12.54 | +96.5% | COM | 12662P108 |
| FISV | Fiserv Incorporated | 17,209 | $1.99M | 0.0% | $115.64 | $64.77 | +78.5% | COM | 337738108 |
| SLP | Simulations Plus Inc | 68,445 | $1.99M | 0.0% | $29.07 * | $34.28 | -17.3% | COM | 829214105 |
| LGND | Ligand Pharmaceuticals Inc | 19,079 | $1.99M | 0.0% | $104.30 * | $77.50 | -16.1% | COM | 53220K504 |
| IRT | Independence Rlty Tr Inc Com | 140,450 | $1.978M | 0.0% | $14.08 | $10.79 | — | COM | 45378A106 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 123,430 | $1.944M | 0.0% | $15.75 | $16.49 | — | COM | 105368203 |
| FHN | First Horizon Natl Corp Com | 113,225 | $1.875M | 0.0% | $16.56 * | $11.73 | +12.0% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF Trust | 5,789 | $1.863M | 0.0% | $321.82 | $289.21 | +11.3% | COM | 78462F103 |
| — | Ps Business Pks Inc Calif Com | 11,058 | $1.823M | 0.0% | $164.86 | $132.47 | — | COM | 69360J107 |
| — | Qts Rlty Tr Inc Com Cl A | 32,621 | $1.77M | 0.0% | $54.26 | $50.80 | — | COM | 74736A103 |
| NGVT | Ingevity Corp | 20,210 | $1.766M | 0.0% | $87.38 | $89.09 | -1.9% | COM | 45688C107 |
| ENR | Energizer Hldgs Inc New Com | 34,378 | $1.726M | 0.0% | $50.21 * | $38.99 | +2.6% | COM | 29272W109 |
| SWX | Southwest Gas Holdings Inc Com | 22,517 | $1.711M | 0.0% | $75.99 | $79.04 | -3.9% | COM | 844895102 |
| VYX | Ncr Corp New Com | 48,514 | $1.706M | 0.0% | $35.17 * | $24.90 | -13.4% | COM | 62886E108 |
| — | Glu Mobile Inc Com | 278,055 | $1.682M | 0.0% | $6.05 | $6.34 | — | COM | 379890106 |
| IWO | iShares Russell 2000 Growth In | 7,485 | $1.603M | 0.0% | $214.16 | $202.96 | +5.5% | COM | 464287648 |
| NOC | Northrop Grumman Corp | 4,457 | $1.533M | 0.0% | $343.95 * | $221.22 | +40.8% | COM | 666807102 |
| BFAM | Bright Horizons Fam Sol Inc | 9,784 | $1.47M | 0.0% | $150.25 | $81.63 | +84.1% | COM | 109194100 |
| — | Team Inc Com | 88,435 | $1.412M | 0.0% | $15.97 | $14.24 | — | COM | 878155100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.358M | 0.0% | $339500.00 | $265381.90 | +28.0% | COM | 084670108 |
| FNB | Fnb Corp Pa Com | 103,458 | $1.314M | 0.0% | $12.70 * | $9.62 | +4.0% | COM | 302520101 |
| OFG | Ofg Bancorp Com | 54,185 | $1.279M | 0.0% | $23.60 | $21.98 | +7.4% | COM | 67103X102 |
| CNO | Cno Finl Group Inc Com | 69,447 | $1.259M | 0.0% | $18.13 * | $18.34 | -13.7% | COM | 12621E103 |
| — | Kansas City Southern | 7,927 | $1.214M | 0.0% | $153.15 | $118.88 | — | COM | 485170302 |
| TDS | Telephone Data Sys Inc Com | 46,088 | $1.172M | 0.0% | $25.43 | $29.88 | -14.9% | COM | 879433829 |
| MKTX | Marketaxess Hldgs Inc | 3,041 | $1.153M | 0.0% | $379.15 * | $197.43 | +80.1% | COM | 57060D108 |
| GTY | Getty Realty Corp | 34,694 | $1.14M | 0.0% | $32.86 | $28.58 | — | COM | 374297109 |
| MASI | Masimo Corp | 6,920 | $1.094M | 0.0% | $158.09 | $81.32 | +94.4% | COM | 574795100 |
| WSM | Williams Sonoma Inc Com | 14,230 | $1.045M | 0.0% | $73.44 * | $29.05 | +11.9% | COM | 969904101 |
| UMBF | Umb Finl Corp Com | 14,705 | $1.009M | 0.0% | $68.62 | $64.62 | +6.2% | COM | 902788108 |
| BANR | Banner Corp Com | 17,540 | $993K | 0.0% | $56.61 * | $44.52 | +0.5% | COM | 06652V208 |
| CRSP | Crispr Therapeutics Ag Namen A | 16,150 | $984K | 0.0% | $60.93 | $37.52 | +62.3% | COM | H17182108 |
| ICE | Intercontinental Exchange Inc | 10,425 | $965K | 0.0% | $92.57 * | $46.38 | +84.8% | COM | 45866F104 |
| WSFS | Wsfs Finl Corp Com | 21,759 | $957K | 0.0% | $43.98 | $45.63 | -3.6% | COM | 929328102 |
| — | Allete Inc | 11,429 | $928K | 0.0% | $81.20 | $76.93 | — | COM | 018522300 |
| ADP | Automatic Data Processing Inc | 5,276 | $900K | 0.0% | $170.58 * | $66.08 | +127.1% | COM | 053015103 |
| — | American Equity Invt Life Hld | 29,849 | $893K | 0.0% | $29.92 | $29.72 | — | COM | 025676206 |
| ECL | Ecolab Inc | 4,503 | $869K | 0.0% | $192.98 * | $94.92 | +90.7% | COM | 278865100 |
| HIW | Highwoods Pptys Inc Com | 17,678 | $865K | 0.0% | $48.93 | $51.05 | — | COM | 431284108 |
| WST | West Inc Com | 5,344 | $803K | 0.0% | $150.26 | $135.38 | +9.3% | COM | 955306105 |
| SPTS | SPDR Portfolio Short Term Trea | 26,400 | $791K | 0.0% | $29.96 | $29.80 | +0.5% | COM | 78468R101 |
| MCD | Mcdonalds Corp | 3,870 | $765K | 0.0% | $197.67 * | $93.78 | +83.4% | COM | 580135101 |
| REI | Ring Energy Inc | 281,189 | $742K | 0.0% | $2.64 | $8.92 | -70.4% | COM | 76680V108 |
| CW | Curtiss-Wright Corp | 5,132 | $723K | 0.0% | $140.88 * | $131.76 | +4.1% | COM | 231561101 |
| — | Anworth Mortgage Asset Cp Com | 186,324 | $656K | 0.0% | $3.52 | $5.79 | — | COM | 037347101 |
| CDW | CDW Corporation | 4,563 | $652K | 0.0% | $142.89 * | $122.84 | +8.1% | COM | 12514G108 |
| KMT | Kennametal Inc Com | 16,973 | $626K | 0.0% | $36.88 * | $29.77 | +3.4% | COM | 489170100 |
| CMC | Commercial Metals Company | 27,885 | $621K | 0.0% | $22.27 * | $18.29 | +10.2% | COM | 201723103 |
| IJH | iShares Core S&P Mid-Cap | 2,881 | $593K | 0.0% | $205.83 * | $34.07 | +20.8% | COM | 464287507 |
| — | Mfa Finl Inc Com | 76,096 | $582K | 0.0% | $7.65 | $8.58 | — | COM | 55272X102 |
| BRK/B | Berkshire Hathaway Inc | 2,492 | $564K | 0.0% | $226.32 | $133.94 | +69.1% | COM | 084670702 |
| — | United Technologies Corp | 3,677 | $551K | 0.0% | $149.85 | $100.00 | — | COM | 913017109 |
| DSGX | Descartes Systems Group Inc | 12,288 | $525K | 0.0% | $42.72 | $37.00 | +15.5% | COM | 249906108 |
| PEB | Pebblebrook Hotel Tr Com | 19,358 | $519K | 0.0% | $26.81 | $35.84 | — | COM | 70509V100 |
| WTFC | Wintrust Finl Corp Com | 7,219 | $512K | 0.0% | $70.92 | $76.07 | -6.8% | COM | 97650W108 |
| SHO | Sunstone Hotel Invs Inc New Co | 35,068 | $488K | 0.0% | $13.92 | $16.05 | — | COM | 867892101 |
| RLJ | Rlj Lodging Tr Com | 26,269 | $465K | 0.0% | $17.70 | $21.87 | — | COM | 74965L101 |
| CLF | Cleveland Cliffs Inc Com | 53,656 | $451K | 0.0% | $8.41 * | $7.35 | +11.7% | COM | 185899101 |
| SO | Southern Company | 7,068 | $450K | 0.0% | $63.67 * | $28.73 | +75.8% | COM | 842587107 |
| — | Heartland Financial USA Inc | 8,963 | $446K | 0.0% | $49.76 | $39.08 | — | COM | 42234Q102 |
| KO | The Coca Cola Company | 7,815 | $433K | 0.0% | $55.41 * | $29.38 | +56.7% | COM | 191216100 |
| BSV | Vanguard BD Index Fd Short Ter | 5,341 | $431K | 0.0% | $80.70 | $80.71 | -0.1% | COM | 921937827 |
| T | AT&T Inc | 10,988 | $429K | 0.0% | $39.04 * | $14.67 | +31.7% | COM | 00206R102 |
| IJK | iShares S&P Midcap 400/Grwth | 1,788 | $426K | 0.0% | $238.26 * | $57.31 | +3.9% | COM | 464287606 |
| CGNX | Cognex Corp | 7,542 | $423K | 0.0% | $56.09 * | $38.68 | +36.3% | COM | 192422103 |
| MDY | SPDR S&P Midcap 400 ETF | 1,106 | $415K | 0.0% | $375.23 | $349.81 | +7.3% | COM | 78467Y107 |
| AEO | American Eagle Outfitters | 27,673 | $407K | 0.0% | $14.71 * | $11.30 | +11.3% | COM | 02553E106 |
| VBK | Vanguard Small Cap Growth ETF | 1,979 | $393K | 0.0% | $198.59 | $177.51 | +11.9% | COM | 922908595 |
| CTSH | Cognizant Technology Solutions | 6,343 | $393K | 0.0% | $61.96 * | $59.64 | -5.0% | COM | 192446102 |
| — | Spectrum Pharmaceuticals Inc C | 104,668 | $381K | 0.0% | $3.64 | $17.57 | — | COM | 84763A108 |
| — | Apergy Corp Com | 11,034 | $373K | 0.0% | $33.80 | $27.02 | — | COM | 03755L104 |
| PFE | Pfizer Inc | 9,506 | $372K | 0.0% | $39.13 * | $19.66 | +42.3% | COM | 717081103 |
| WMT | Wal Mart Stores Inc | 3,091 | $367K | 0.0% | $118.73 * | $17.93 | +103.0% | COM | 931142103 |
| MMM | 3M Company | 2,077 | $366K | 0.0% | $176.22 * | $89.97 | +31.5% | COM | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 8,039 | $362K | 0.0% | $45.03 * | $29.45 | +29.9% | COM | 20030N101 |
| SPTM | SPDR Total Stock Market ETF | 8,531 | $340K | 0.0% | $39.85 | $38.12 | +4.6% | COM | 78464A805 |
| BMY | Bristol Myers Squibb Inc | 4,990 | $320K | 0.0% | $64.13 * | $45.19 | +12.1% | COM | 110122108 |
| PM | Philip Morris International In | 3,653 | $311K | 0.0% | $85.14 * | $56.09 | +11.8% | COM | 718172109 |
| ROST | Ross Stores Inc | 2,541 | $296K | 0.0% | $116.49 * | $65.53 | +67.5% | COM | 778296103 |
| IDXX | Idexx Labs Corp | 1,118 | $292K | 0.0% | $261.18 | $66.91 | +290.3% | COM | 45168D104 |
| WDFC | WD-40 Co Com | 1,505 | $292K | 0.0% | $194.02 * | $162.75 | +8.4% | COM | 929236107 |
| MO | Altria Group Inc | 5,638 | $281K | 0.0% | $49.84 * | $29.87 | +3.5% | COM | 02209S103 |
| CLX | Clorox Company | 1,830 | $281K | 0.0% | $153.55 * | $84.67 | +51.4% | COM | 189054109 |
| LMAT | Lemaitre Vascular Inc | 7,760 | $279K | 0.0% | $35.95 * | $32.48 | +4.3% | COM | 525558201 |
| WFC | Wells Fargo & Co New | 5,089 | $274K | 0.0% | $53.84 * | $28.70 | +60.6% | COM | 949746101 |
| DHR | Danaher Corporation | 1,785 | $274K | 0.0% | $153.50 * | $89.29 | +48.5% | COM | 235851102 |
| OFIX | Orthofix Medical Inc | 5,705 | $263K | 0.0% | $46.10 | $52.56 | -12.1% | COM | 68752M108 |
| VO | Vanguard Mid Cap ETF | 1,340 | $239K | 0.0% | $178.36 * | $40.92 | +8.9% | COM | 922908629 |
| ORCL | Oracle Corporation | 4,470 | $237K | 0.0% | $53.02 * | $43.69 | +11.2% | COM | 68389X105 |
| SEIC | Sei Investments Co | 3,375 | $221K | 0.0% | $65.48 * | $57.17 | +5.8% | COM | 784117103 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $218K | 0.0% | $165.78 | $154.54 | +7.2% | COM | 922908751 |
| ORLY | OReilly Automotive Inc | 471 | $206K | 0.0% | $437.37 * | $28.61 | +2.1% | COM | 67103H107 |
| CAT | Caterpillar Inc COM | 1,393 | $206K | 0.0% | $147.88 * | $123.01 | +6.0% | COM | 149123101 |
| — | 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 |