CIK: 0000934999 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $4,009,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 1,170,846 | $172,524 | 4.3% | $85.92 | +64.7% | COM | 278865100 |
| V | VISA INC CL A | 1,262,238 | $166,540 | 4.2% | $75.01 | +75.2% | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,438,908 | $156,899 | 3.9% | $80.39 | +39.0% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 537,140 | $143,158 | 3.6% | $132.93 | +104.0% | COM | 776696106 |
| — | ANSYS INC | 940,368 | $134,416 | 3.4% | $92.61 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 2,407,755 | $125,902 | 3.1% | $9.23 | +22.1% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 674,742 | $125,381 | 3.1% | $127.99 | +54.4% | COM | 902252105 |
| ILMN | ILLUMINA INC | 401,306 | $120,364 | 3.0% | $140.07 | +121.2% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 1,578,890 | $117,233 | 2.9% | $52.98 | +36.7% | COM | 94106B101 |
| KMX | CARMAX INC | 1,850,093 | $116,056 | 2.9% | $54.99 | +20.0% | COM | 143130102 |
| MCO | MOODYS CORP | 783,378 | $109,704 | 2.7% | $67.65 | +109.6% | COM | 615369105 |
| BL | BLACKLINE, INC. | 2,664,562 | $109,114 | 2.7% | $34.91 | +21.8% | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 217,086 | $103,967 | 2.6% | $104.14 | +62.7% | COM | 46120E602 |
| — | RED HAT INC | 571,295 | $100,342 | 2.5% | $58.70 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP. | 626,416 | $99,093 | 2.5% | $92.10 | +40.6% | COM | 03027X100 |
| GOOG | ALPHABET INC CLASS C | 93,549 | $96,880 | 2.4% | $38.53 | +37.9% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 63,240 | $94,985 | 2.4% | $43.28 | +92.1% | COM | 023135106 |
| SPGI | S & P GLOBAL INC | 545,773 | $92,749 | 2.3% | $113.20 | +48.8% | COM | 78409V104 |
| MKL | MARKEL CORP HLDG CO | 88,133 | $91,486 | 2.3% | $524.03 | +108.7% | COM | 570535104 |
| MA | MASTERCARD INC-CLASS A | 461,969 | $87,151 | 2.2% | $91.98 | +107.6% | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 255,712 | $86,957 | 2.2% | $158.47 | +60.7% | COM | 893641100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,162,075 | $86,872 | 2.2% | $31.87 | +32.7% | COM | 421906108 |
| TRMB | TRIMBLE INC | 2,611,377 | $85,940 | 2.1% | $28.54 | +28.9% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 246,928 | $83,299 | 2.1% | $21.27 | +71.8% | COM | 22160N109 |
| — | PROS HOLDINGS INC | 2,619,499 | $82,252 | 2.1% | $23.09 | — | COM | 74346Y103 |
| TECH | BIO-TECHNE CORP | 513,280 | $74,282 | 1.9% | $27.52 | +46.8% | COM | 09073M104 |
| SEIC | SEI INVESTMENTS CO | 1,352,907 | $62,504 | 1.6% | $25.27 | +89.1% | COM | 784117103 |
| AZTA | BROOKS AUTOMATION, INC. | 2,366,129 | $61,945 | 1.5% | $26.88 | +5.8% | COM | 114340102 |
| CBRE | CBRE GROUP INC | 1,483,158 | $59,386 | 1.5% | $34.70 | +19.2% | COM | 12504L109 |
| LKQ | LKQ CORP | 2,456,817 | $58,300 | 1.5% | $22.48 | +8.5% | COM | 501889208 |
| — | ENVESTNET INC | 1,069,324 | $52,600 | 1.3% | $36.22 | — | COM | 29404K106 |
| TFX | TELEFLEX INC COM | 196,285 | $50,736 | 1.3% | $242.87 | 0.0% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 276,782 | $44,808 | 1.1% | $121.71 | +23.5% | COM | 78410G104 |
| DHR | DANAHER CORP DEL COM | 419,135 | $43,221 | 1.1% | $86.27 | +1.9% | COM | 235851102 |
| — | BLACK KNIGHT, INC. | 949,872 | $42,801 | 1.1% | $50.03 | — | COM | 09215C105 |
| — | GENESEE AND WYOMING INC | 561,271 | $41,545 | 1.0% | $76.14 | — | COM | 371559105 |
| — | QUALYS INC COM | 526,984 | $39,387 | 1.0% | $71.18 | — | COM | 74758t303 |
| — | CELGENE CORP | 528,945 | $33,900 | 0.8% | $101.70 | — | COM | 151020104 |
| OKTA | OKTA, INC. | 525,712 | $33,540 | 0.8% | $59.27 | 0.0% | COM | 679295105 |
| BLKB | BLACKBAUD INC | 528,774 | $33,260 | 0.8% | $66.22 | +7.8% | COM | 09227Q100 |
| — | CORE LAB N.V. | 527,730 | $31,484 | 0.8% | $109.38 | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 381,011 | $21,683 | 0.5% | $46.76 | +8.8% | COM | 747525103 |
| IDXX | IDEXX LABORATORIES INC | 111,517 | $20,744 | 0.5% | $105.39 | +94.5% | COM | 45168D104 |
| AOS | A. O. SMITH CORPORATION | 484,397 | $20,684 | 0.5% | $51.29 | -21.3% | COM | 831865209 |
| WSO | WATSCO INC | 142,658 | $19,849 | 0.5% | $147.85 | +3.1% | COM | 942622200 |
| — | TRANSUNION | 329,251 | $18,701 | 0.5% | $56.80 | — | COM | 89400j107 |
| — | WAGEWORKS INC | 673,434 | $18,290 | 0.5% | $46.67 | — | COM | 930427109 |
| TMO | THERMO FISHER SCNTFC | 81,110 | $18,152 | 0.5% | $230.26 | 0.0% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC | 50,667 | $17,446 | 0.4% | $18.70 | +21.7% | COM | 67103H107 |
| JNJ | JOHNSON AND JOHNSON COM | 114,757 | $14,809 | 0.4% | $74.04 | +54.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 148,142 | $13,617 | 0.3% | $55.51 | +34.7% | COM | 742718109 |
| INTC | INTEL CORP | 288,297 | $13,530 | 0.3% | $17.38 | +131.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 123,415 | $11,394 | 0.3% | $49.84 | +46.7% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 105,741 | $10,740 | 0.3% | $54.87 | +82.3% | COM | 594918104 |
| FISV | FISERV INC | 119,146 | $8,756 | 0.2% | $58.27 | +32.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41,660 | $8,506 | 0.2% | $161.27 | +29.5% | COM | 084670702 |
| — | CROWN CASTLE REIT INC SHS | 58,271 | $6,330 | 0.2% | $86.67 | — | COM | 22822v101 |
| — | COMCAST CORP NEW CL A | 166,679 | $5,675 | 0.1% | $43.96 | — | COM | 20030n101 |
| KIDS | ORTHOPEDIATRICS CORP | 160,114 | $5,585 | 0.1% | $23.48 | +35.0% | COM | 68752L100 |
| — | CONSTELLATION SOFTWARE INC. | 8,278 | $5,281 | 0.1% | $606.64 | — | COM | 21037x100 |
| DG | DOLLAR GENERAL | 46,930 | $5,072 | 0.1% | $85.08 | +15.9% | COM | 256677105 |
| AAPL | APPLE INC | 30,156 | $4,757 | 0.1% | $35.47 | +29.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 19,114 | $4,393 | 0.1% | $203.88 | — | ETFS | 922908363 |
| — | DISCOVER FINANCIAL SERVICES | 72,292 | $4,264 | 0.1% | $58.70 | — | COM | 254709108 |
| — | MERCK AND CO INC SHS | 51,754 | $3,955 | 0.1% | $57.67 | — | COM | 58933y105 |
| PFE | PFIZER INC | 78,959 | $3,447 | 0.1% | $21.56 | +39.3% | COM | 717081103 |
| LOW | LOWE'S COMPANIES INC | 35,877 | $3,314 | 0.1% | $80.03 | +5.7% | COM | 548661107 |
| ALL | ALLSTATE CORPORATION | 37,854 | $3,128 | 0.1% | $81.05 | -6.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 47,792 | $3,114 | 0.1% | $25.59 | +115.1% | COM | 704326107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,478 | $3,030 | 0.1% | $45.38 | — | ETFS | 922042775 |
| HON | HONEYWELL INTL INC | 21,459 | $2,835 | 0.1% | $115.05 | +2.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2,754 | 0.1% | $212752.77 | +47.2% | COM | 084670108 |
| — | CISCO SYSTEMS INC COM | 62,002 | $2,687 | 0.1% | $28.47 | — | COM | 17275r102 |
| NSC | NORFOLK SOUTHERN CO | 17,795 | $2,661 | 0.1% | $119.03 | +19.6% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 55,632 | $2,591 | 0.1% | $66.33 | — | COM | 00507v109 |
| WRB | BERKLEY W R CORP | 34,625 | $2,559 | 0.1% | $9.91 | +93.7% | COM | 084423102 |
| DAL | DELTA AIR LINES INC | 51,015 | $2,546 | 0.1% | $49.98 | +2.2% | COM | 247361702 |
| CCOI | COGENT COMMUNICATIONS | 55,690 | $2,518 | 0.1% | $30.19 | +12.9% | COM | 19239V302 |
| — | UNITED TECHNOLOGIES CORP. | 23,458 | $2,498 | 0.1% | $122.79 | — | COM | 913017109 |
| PLOW | DOUGLAS DYNAMICS INC | 67,979 | $2,440 | 0.1% | $25.25 | +55.3% | COM | 25960R105 |
| SLB | SCHLUMBERGER LTD | 66,496 | $2,399 | 0.1% | $52.90 | -24.0% | COM | 806857108 |
| — | EDWARDS LIFESCIENCES | 14,881 | $2,279 | 0.1% | $112.08 | — | COM | 28176e108 |
| — | KANSAS CITY SOUTHERN COM NEW | 23,790 | $2,271 | 0.1% | $108.62 | — | COM | 485170302 |
| — | HD SUPPLY HOLDINGS INC | 60,297 | $2,262 | 0.1% | $38.53 | — | COM | 40416M105 |
| — | KEYSIGHT TECHNOLOGIES INC | 35,624 | $2,212 | 0.1% | $50.24 | — | COM | 49338l103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 13,050 | $2,192 | 0.1% | $167.97 | — | ETFS | 464287648 |
| ALLE | ALLEGION PLC | 26,513 | $2,113 | 0.1% | $76.01 | +3.8% | COM | G0176J109 |
| COF | CAPITAL ONE FINL CORP COM | 27,296 | $2,063 | 0.1% | $52.35 | +46.3% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS COM | 16,187 | $2,045 | 0.1% | $138.53 | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,779 | $2,021 | 0.1% | $76.86 | -15.8% | COM | 744320102 |
| — | TE CONNECTIVITY LTD F | 26,339 | $1,992 | 0.0% | $94.16 | — | COM | h84989104 |
| — | JPMORGAN CHASE & CO | 20,101 | $1,962 | 0.0% | $99.61 | — | COM | 46625h100 |
| HEI/A | HEICO CORP NEW CL A | 30,526 | $1,923 | 0.0% | $45.33 | +46.1% | COM | 422806208 |
| MIDD | MIDDLEBY CORP | 18,455 | $1,896 | 0.0% | $103.33 | +10.2% | COM | 596278101 |
| WY | WEYERHAEUSER CO | 84,225 | $1,841 | 0.0% | $25.84 | -22.2% | COM | 962166104 |
| KO | COCA COLA COM | 38,613 | $1,828 | 0.0% | $30.22 | +27.0% | COM | 191216100 |
| — | NUTRIEN LTD | 37,775 | $1,775 | 0.0% | $54.37 | — | COM | 67077m108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 15,866 | $1,768 | 0.0% | $85.96 | +33.8% | COM | 109194100 |
| ADP | AUTOMATIC DATA PROC | 13,456 | $1,764 | 0.0% | $47.23 | +156.6% | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 25,352 | $1,729 | 0.0% | $82.19 | — | COM | 30231g102 |
| — | DIAGEO PLC F ADR | 12,175 | $1,726 | 0.0% | $138.27 | — | COM | 25243q205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,255 | $1,706 | 0.0% | $30.73 | +103.7% | COM | 579780206 |
| EXPO | EXPONENT INC | 33,334 | $1,690 | 0.0% | $32.36 | +43.2% | COM | 30214U102 |
| MGM | MGM RESORTS INTERNATIONAL | 67,710 | $1,643 | 0.0% | $32.89 | -23.0% | COM | 552953101 |
| W | WAYFAIR | 18,042 | $1,625 | 0.0% | $87.75 | +19.9% | COM | 94419L101 |
| TDOC | TELADOC INC | 31,643 | $1,569 | 0.0% | $18.26 | +235.2% | COM | 87918A105 |
| IVV | ISHARES CORE S&P 500 ETF | 6,234 | $1,569 | 0.0% | $251.68 | — | ETFS | 464287200 |
| — | UNITEDHEALTH GRP INC | 6,285 | $1,566 | 0.0% | $216.74 | — | COM | 91324p102 |
| PNC | PNC FINCL SERVICES GROUP | 13,394 | $1,566 | 0.0% | $70.69 | +40.0% | COM | 693475105 |
| — | UNILEVER N V N Y SHS NEW | 29,082 | $1,565 | 0.0% | $56.37 | — | COM | 904784709 |
| MDLZ | MONDELEZ INTL INC | 37,850 | $1,515 | 0.0% | $35.41 | +1.1% | COM | 609207105 |
| DXCM | DEXCOM INC | 12,548 | $1,503 | 0.0% | $18.71 | +69.5% | COM | 252131107 |
| MLAB | MESA LABS INC | 7,180 | $1,496 | 0.0% | $138.19 | +37.1% | COM | 59064R109 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,482 | 0.0% | $43.85 | +65.3% | COM | 136375102 |
| — | NOVANTA INC COM NPV | 22,404 | $1,411 | 0.0% | $62.98 | — | COM | 67000b104 |
| — | EVENTBRITE INC | 50,543 | $1,406 | 0.0% | $37.98 | — | COM | 29975e109 |
| MNRO | MONRO INC | 20,324 | $1,397 | 0.0% | $52.67 | +38.8% | COM | 610236101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,687 | $1,339 | 0.0% | $61.18 | +42.5% | COM | 40171V100 |
| — | HCP INC | 47,411 | $1,324 | 0.0% | $32.50 | — | COM | 40414l109 |
| — | VAPOTHERM INC | 65,217 | $1,301 | 0.0% | $19.95 | — | COM | 922107107 |
| WSFS | WSFS FINANCIAL CORP | 34,043 | $1,291 | 0.0% | $34.56 | +21.8% | COM | 929328102 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 23,189 | $1,282 | 0.0% | $71.74 | -12.6% | COM | 82982L103 |
| — | 3M COMPANY | 6,693 | $1,275 | 0.0% | $183.23 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 11,411 | $1,261 | 0.0% | $77.06 | +17.7% | COM | 713448108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 17,554 | $1,261 | 0.0% | $89.82 | -3.9% | COM | 477839104 |
| HLNE | HAMILTON LANE INC | 34,067 | $1,260 | 0.0% | $37.39 | 0.0% | COM | 407497106 |
| — | VENTAS INC REIT | 20,324 | $1,191 | 0.0% | $62.96 | — | COM | 92276f100 |
| XPO | XPO LOGISTICS INC | 20,241 | $1,155 | 0.0% | $31.56 | -12.2% | COM | 983793100 |
| USB | U S BANCORP | 24,579 | $1,123 | 0.0% | $24.61 | +55.6% | COM | 902973304 |
| — | BEACON ROOFING SUPPLY INC | 34,764 | $1,103 | 0.0% | $43.90 | — | COM | 073685109 |
| MS | MORGAN STANLEY COM NEW | 27,748 | $1,100 | 0.0% | $42.62 | -17.9% | COM | 617446448 |
| IBM | IBM CORP | 9,456 | $1,075 | 0.0% | $112.25 | -21.7% | COM | 459200101 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 43,617 | $1,073 | 0.0% | $35.10 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 9,816 | $1,068 | 0.0% | $76.22 | +11.2% | COM | 166764100 |
| — | TOTAL S.A. | 20,292 | $1,059 | 0.0% | $57.16 | — | COM | 89151e109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,271 | $1,046 | 0.0% | $218.36 | — | COM | 90385D107 |
| TSCO | TRACTOR SUPPLY COMP | 12,508 | $1,044 | 0.0% | $12.06 | +33.2% | COM | 892356106 |
| WDFC | WD-40 COMPANY | 5,601 | $1,026 | 0.0% | $100.09 | +51.5% | COM | 929236107 |
| VIG | VANGUARD DIVIDEND APPREC | 10,309 | $1,010 | 0.0% | $72.55 | — | ETFS | 921908844 |
| — | ALPHABET INC. CLASS A | 949 | $992 | 0.0% | $772.27 | — | COM | 02079k305 |
| DDD | 3-D SYS CORP DEL COM NEW | 97,052 | $987 | 0.0% | $18.43 | -25.6% | COM | 88554D205 |
| — | CONCHO RES INC COM | 9,577 | $984 | 0.0% | $150.36 | — | COM | 20605P101 |
| — | EVO PAYMENT INC | 39,687 | $979 | 0.0% | $24.04 | — | COM | 26927e104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $969 | 0.0% | $175.36 | — | ETFS | 464287507 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 12,035 | $960 | 0.0% | $72.87 | +2.2% | COM | 571748102 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,806 | $936 | 0.0% | $144.43 | +8.6% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 22,843 | $870 | 0.0% | $39.89 | — | ETFS | 922042858 |
| LLY | ELI LILLY & CO | 7,503 | $868 | 0.0% | $46.44 | +118.3% | COM | 532457108 |
| CVGW | CALAVO GROWERS INC | 11,625 | $848 | 0.0% | $61.12 | +32.7% | COM | 128246105 |
| — | MINDBODY INC | 22,836 | $831 | 0.0% | $38.87 | — | COM | 60255W105 |
| ABT | ABBOTT LABORATORIES | 11,423 | $826 | 0.0% | $32.46 | +91.5% | COM | 002824100 |
| — | CANTEL MEDICAL CORP | 10,464 | $779 | 0.0% | $94.98 | — | COM | 138098108 |
| MGPI | MGP INGREDIENTS INC | 13,514 | $771 | 0.0% | $87.85 | -23.2% | COM | 55303J106 |
| LYB | LYONDELLBASELL IND N.V. SHS A | 9,253 | $769 | 0.0% | $66.01 | -12.2% | COM | N53745100 |
| EVTC | EVERTEC INC | 26,253 | $753 | 0.0% | $15.72 | +60.3% | COM | 30040P103 |
| — | HELIOS TECHNOLOGIES, INC. | 22,644 | $752 | 0.0% | $33.21 | — | COM | 866942105 |
| LAD | LITHIA MOTORS INC CL A | 9,486 | $724 | 0.0% | $94.51 | -16.3% | COM | 536797103 |
| FTNT | FORTINET INC COM | 10,263 | $723 | 0.0% | $7.63 | +99.7% | COM | 34959E109 |
| CL | COLGATE-PALMOLIVE CO | 12,125 | $722 | 0.0% | $46.83 | +13.0% | COM | 194162103 |
| — | ABBVIE INC SHS | 7,822 | $721 | 0.0% | $66.71 | — | COM | 00287y109 |
| NEOG | NEOGEN CORP COM | 12,400 | $707 | 0.0% | $18.48 | +69.3% | COM | 640491106 |
| VNQ | VANGUARD REIT ETF | 9,425 | $703 | 0.0% | $76.04 | — | ETFS | 922908553 |
| 1741046D | STERIS PLC | 6,407 | $685 | 0.0% | $67.81 | — | COM | G84720104 |
| EMR | EMERSON ELECTRIC CO | 10,925 | $653 | 0.0% | $43.40 | +31.3% | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,303 | $645 | 0.0% | $70.31 | — | ETFS | 464287804 |
| — | VERIZON COMMUNICATIONS INC | 11,241 | $632 | 0.0% | $52.75 | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 9,420 | $587 | 0.0% | $55.27 | — | COM | 20825c104 |
| LNC | LINCOLN NTL CORP IND NPV | 10,404 | $534 | 0.0% | $35.78 | +23.0% | COM | 534187109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,826 | $532 | 0.0% | $66.07 | — | ETFS | 921946406 |
| LFUS | LITTELFUSE INC | 3,006 | $515 | 0.0% | $177.12 | +0.7% | COM | 537008104 |
| — | BB&T CORPORATION | 11,793 | $511 | 0.0% | $50.45 | — | COM | 054937107 |
| — | GENERAL ELECTRIC | 66,761 | $505 | 0.0% | $23.05 | — | COM | 369604103 |
| CI | CIGNA CORP | 2,624 | $498 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| DIS | DISNEY (WALT) CO COM STK | 4,522 | $496 | 0.0% | $75.54 | +44.4% | COM | 254687106 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $481 | 0.0% | $87.18 | — | COM | 641069406 |
| LMAT | LEMAITRE VASCULAR | 20,127 | $476 | 0.0% | $33.01 | -23.0% | COM | 525558201 |
| — | M & T BANK CORP | 3,302 | $473 | 0.0% | $111.03 | — | COM | 55261f104 |
| HD | HOME DEPOT INC | 2,684 | $461 | 0.0% | $72.87 | +106.4% | COM | 437076102 |
| — | POOL CORPORATION | 3,098 | $461 | 0.0% | $87.83 | — | COM | 73278l105 |
| MCD | MCDONALDS CORP COM | 2,494 | $443 | 0.0% | $137.46 | +9.2% | COM | 580135101 |
| — | ELLIE MAE INC | 6,798 | $427 | 0.0% | $102.59 | — | COM | 28849P100 |
| UNP | UNION PACIFIC CORP | 3,065 | $424 | 0.0% | $110.32 | +14.6% | COM | 907818108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 15,891 | $420 | 0.0% | $26.61 | +9.9% | COM | 249906108 |
| WMT | WALMART STORES | 4,441 | $414 | 0.0% | $25.31 | +13.6% | COM | 931142103 |
| — | NOVARTIS ADR | 4,535 | $389 | 0.0% | $80.93 | — | COM | 66987v109 |
| EFA | ISHARES MSCI EAFE ETF | 6,626 | $389 | 0.0% | $59.38 | — | ETFS | 464287465 |
| — | CHUBB LTD | 2,963 | $383 | 0.0% | $136.69 | — | COM | h1467j104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,151 | $351 | 0.0% | $66.90 | — | COM | 559080106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,158 | $345 | 0.0% | $118.03 | +12.9% | COM | 009158106 |
| — | REDFIN CORPORATION | 23,633 | $340 | 0.0% | $18.70 | — | COM | 75737F108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $334 | 0.0% | $111.32 | — | ETFS | 922908769 |
| GPC | GENUINE PARTS CO | 3,479 | $334 | 0.0% | $59.29 | +35.7% | COM | 372460105 |
| — | W.P. CAREY INC. REIT | 5,095 | $333 | 0.0% | $62.19 | — | COM | 92936u109 |
| BDX | BECTON DICKINSON&CO | 1,475 | $332 | 0.0% | $79.07 | +163.3% | COM | 075887109 |
| — | EAST WEST BANCORP INC | 7,500 | $326 | 0.0% | $57.63 | — | COM | 27579r104 |
| KMB | KIMBERLY CLARK | 2,713 | $309 | 0.0% | $78.53 | +10.0% | COM | 494368103 |
| CRM | SALESFORCE.COM INC | 2,248 | $308 | 0.0% | $103.17 | +31.7% | COM | 79466L302 |
| — | DOWDUPONT INC | 5,719 | $306 | 0.0% | $68.45 | — | COM | 26078j100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,041 | $297 | 0.0% | $73.41 | +11.8% | COM | 911312106 |
| — | DUKE REALTY CORP REIT | 11,175 | $289 | 0.0% | $16.03 | — | COM | 264411505 |
| BA | THE BOEING CO | 884 | $285 | 0.0% | $322.88 | +3.7% | COM | 097023105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 3,437 | $264 | 0.0% | $87.17 | -4.9% | COM | 553530106 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $263 | 0.0% | $60.82 | +81.7% | COM | 452308109 |
| — | ORACLE CORPORATION | 5,773 | $261 | 0.0% | $44.00 | — | COM | 68389x105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $256 | 0.0% | $35.95 | +78.4% | COM | 723484101 |
| — | EQUITY RESIDENTIAL REIT | 3,838 | $253 | 0.0% | $74.30 | — | COM | 29476l107 |
| RPM | RPM INTERNATIONAL INC | 4,285 | $252 | 0.0% | $50.33 | +21.7% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 6,100 | $246 | 0.0% | $40.38 | +7.5% | COM | 817565104 |
| SWK | STANLEY BLACK & DECK | 2,010 | $241 | 0.0% | $130.20 | -22.0% | COM | 854502101 |
| SO | SOUTHERN COMPANY | 5,399 | $237 | 0.0% | $32.15 | +6.5% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 5,127 | $236 | 0.0% | $32.29 | +30.2% | COM | 949746101 |
| — | AAC HOLDINGS INC | 161,885 | $227 | 0.0% | $24.25 | — | COM | 000307108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $223 | 0.0% | $24.55 | — | ETFS | 97717W422 |
| — | ALTRIA GROUP INC | 4,450 | $220 | 0.0% | $70.71 | — | COM | 02209s103 |
| BAC | BANK AMER CORP COM | 8,861 | $218 | 0.0% | $25.02 | -8.9% | COM | 060505104 |
| — | FACEBOOK INC CLASS | 1,632 | $214 | 0.0% | $184.88 | — | COM | 30303m102 |
| PSX | PHILLIPS 66 | 2,470 | $213 | 0.0% | $71.47 | +2.5% | COM | 718546104 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $78 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |