CIK: 0001008877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $849,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,189 | $52,877 | 6.2% | $30.40 | +705.1% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 36,771 | $33,816 | 4.0% | $101.37 | +176.8% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 222,111 | $30,420 | 3.6% | $83.98 | +50.6% | COMMON STOCK | 037833100 |
| ORLY | O'Reilly Automotive Inc | 50,392 | $28,532 | 3.4% | $7.42 | +383.7% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA Corp | 30,180 | $24,147 | 2.8% | $4.46 | +258.2% | COMMON STOCK | 67066G104 |
| GOOG | Alphabet Inc Class C | 9,495 | $23,798 | 2.8% | $37.03 | +219.5% | COMMON STOCK | 02079K107 |
| IDXX | Idexx Laboratories Inc | 35,376 | $22,342 | 2.6% | $56.88 | +870.8% | COMMON STOCK | 45168D104 |
| HD | Home Depot Inc | 66,423 | $21,182 | 2.5% | $59.81 | +374.6% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 75,608 | $18,009 | 2.1% | $8.20 | +420.8% | COMMON STOCK | 34959E109 |
| IWR | iShares Russell Mid-Cap ETF | 214,086 | $16,964 | 2.0% | $68.78 | — | OTHER | 464287499 |
| MDT | Medtronic PLC | 126,976 | $15,762 | 1.9% | $58.49 | +87.2% | COMMON STOCK | G5960L103 |
| DIS | Disney Walt Co | 87,805 | $15,433 | 1.8% | $69.65 | +152.3% | COMMON STOCK | 254687106 |
| JNJ | Johnson & Johnson | 93,171 | $15,349 | 1.8% | $63.62 | +127.8% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 101,030 | $14,970 | 1.8% | $58.31 | +116.4% | COMMON STOCK | 713448108 |
| QCOM | Qualcomm Inc | 104,502 | $14,936 | 1.8% | $52.26 | +133.7% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 5,928 | $14,475 | 1.7% | $38.45 | +201.5% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 123,984 | $14,373 | 1.7% | $33.94 | +216.1% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 70,537 | $14,010 | 1.6% | $50.87 | +246.5% | COMMON STOCK | 053015103 |
| RTX | Raytheon Technologies Corp | 156,718 | $13,370 | 1.6% | $54.75 | +38.3% | COMMON STOCK | 75513E101 |
| ORCL | Oracle Corp | 164,412 | $12,798 | 1.5% | $27.96 | +163.2% | COMMON STOCK | 68389X105 |
| ABBV | Abbvie Inc | 112,335 | $12,653 | 1.5% | $38.46 | +146.4% | COMMON STOCK | 00287Y109 |
| PG | Procter & Gamble Co | 88,600 | $11,955 | 1.4% | $56.74 | +112.7% | COMMON STOCK | 742718109 |
| ITW | Illinois Tool Works Inc | 51,052 | $11,413 | 1.3% | $64.05 | +220.1% | COMMON STOCK | 452308109 |
| CMCSA | Comcast Corp CL A | 196,174 | $11,186 | 1.3% | $27.26 | +80.0% | COMMON STOCK | 20030N101 |
| COST | Costco Wholesale Corp | 27,293 | $10,799 | 1.3% | $112.13 | +220.2% | COMMON STOCK | 22160K105 |
| ECL | Ecolab Inc | 52,354 | $10,783 | 1.3% | $77.90 | +164.9% | COMMON STOCK | 278865100 |
| CSCO | Cisco Systems Inc | 202,939 | $10,756 | 1.3% | $16.41 | +179.2% | COMMON STOCK | 17275R102 |
| NEE | Nextera Energy Inc | 142,581 | $10,448 | 1.2% | $53.68 | +23.9% | COMMON STOCK | 65339F101 |
| MMM | 3M Co | 51,536 | $10,237 | 1.2% | $75.48 | +86.0% | COMMON STOCK | 88579Y101 |
| CVS | CVS Health Corp | 118,159 | $9,859 | 1.2% | $45.34 | +55.4% | COMMON STOCK | 126650100 |
| MRK | Merck & Co Inc | 125,375 | $9,750 | 1.1% | $33.70 | +90.3% | COMMON STOCK | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 142,779 | $9,540 | 1.1% | $43.55 | +23.7% | COMMON STOCK | 110122108 |
| APD | Air Prods & Chems Inc | 32,924 | $9,472 | 1.1% | $78.80 | +230.9% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 58,981 | $9,174 | 1.1% | $50.97 | +174.2% | COMMON STOCK | 46625H100 |
| LGND | Ligand Pharmaceuticals Inc | 68,776 | $9,023 | 1.1% | $41.71 | +99.4% | COMMON STOCK | 53220K504 |
| TMO | Thermo Fisher Scientific Inc | 17,160 | $8,657 | 1.0% | $160.69 | +190.0% | COMMON STOCK | 883556102 |
| EMR | Emerson Electric Co | 83,206 | $8,008 | 0.9% | $40.81 | +109.5% | COMMON STOCK | 291011104 |
| STT | State Street Corp | 95,820 | $7,884 | 0.9% | $45.35 | +59.7% | COMMON STOCK | 857477103 |
| VZ | Verizon Communications Inc | 134,504 | $7,536 | 0.9% | $27.29 | +59.1% | COMMON STOCK | 92343V104 |
| ROP | Roper Technologies Inc | 15,663 | $7,365 | 0.9% | $155.10 | +177.2% | COMMON STOCK | 776696106 |
| XOM | Exxon Mobil Corp | 114,620 | $7,230 | 0.9% | $52.60 | -4.9% | COMMON STOCK | 30231G102 |
| V | Visa Inc CL A | 29,360 | $6,865 | 0.8% | $136.52 | +61.9% | COMMON STOCK | 92826C839 |
| BAC | Bank America Corp | 162,394 | $6,696 | 0.8% | $15.24 | +139.9% | COMMON STOCK | 060505104 |
| UPS | United Parcel Service Inc CL B | 32,118 | $6,680 | 0.8% | $63.51 | +158.5% | COMMON STOCK | 911312106 |
| IWM | iShares Russell 2000 ETF | 27,963 | $6,414 | 0.8% | $197.03 | — | OTHER | 464287655 |
| SYY | Sysco Corp | 82,301 | $6,399 | 0.8% | $26.74 | +166.7% | COMMON STOCK | 871829107 |
| TSCO | Tractor Supply Co | 32,253 | $6,001 | 0.7% | $16.29 | +108.2% | COMMON STOCK | 892356106 |
| SYK | Stryker Corp | 22,672 | $5,889 | 0.7% | $94.46 | +157.8% | COMMON STOCK | 863667101 |
| WMT | Wal-Mart Stores Inc | 40,911 | $5,769 | 0.7% | $22.43 | +95.3% | COMMON STOCK | 931142103 |
| FISV | Fiserv Inc | 52,579 | $5,620 | 0.7% | $65.21 | +78.3% | COMMON STOCK | 337738108 |
| PFE | Pfizer Inc | 141,841 | $5,554 | 0.7% | $16.93 | +83.1% | COMMON STOCK | 717081103 |
| INTC | Intel Corp | 91,743 | $5,150 | 0.6% | $27.22 | +96.8% | COMMON STOCK | 458140100 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 92,773 | $5,039 | 0.6% | $40.28 | — | OTHER | 922042858 |
| MCD | McDonalds Corp | 21,525 | $4,972 | 0.6% | $80.13 | +161.2% | COMMON STOCK | 580135101 |
| IRM | Iron Mountain Inc | 112,546 | $4,763 | 0.6% | $21.72 | +59.6% | COMMON STOCK | 46284V101 |
| EFA | iShares TR MSCI Eafe Etf | 59,240 | $4,673 | 0.5% | $66.10 | — | OTHER | 464287465 |
| CB | Chubb Limited | 27,587 | $4,385 | 0.5% | $103.54 | +49.9% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 10,158 | $4,348 | 0.5% | $355.81 | — | OTHER | 78462F103 |
| BRK/B | Berkshire Hathaway Inc CL B | 15,414 | $4,284 | 0.5% | $169.52 | +64.8% | COMMON STOCK | 084670702 |
| APA | Apa Corporation | 189,874 | $4,107 | 0.5% | $16.01 | +12.7% | COMMON STOCK | 03743Q108 |
| PNC | PNC Financial Services Group I | 20,908 | $3,988 | 0.5% | $58.36 | +171.9% | COMMON STOCK | 693475105 |
| — | Reata Pharmaceuticals Inc Cl A | 27,630 | $3,910 | 0.5% | $70.82 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 21,466 | $3,696 | 0.4% | $85.46 | +72.8% | COMMON STOCK | 032654105 |
| KO | Coca-Cola Co | 65,999 | $3,571 | 0.4% | $29.57 | +59.9% | COMMON STOCK | 191216100 |
| LNC | Lincoln Natl Corp Ind | 54,779 | $3,442 | 0.4% | $33.46 | +55.0% | COMMON STOCK | 534187109 |
| — | HanesBrands Inc | 178,306 | $3,329 | 0.4% | $33.67 | — | COMMON STOCK | 410345102 |
| — | Nv5 Global Inc | 31,720 | $2,998 | 0.4% | $43.11 | — | COMMON STOCK | 62945V109 |
| CL | Colgate Palmolive Co | 36,380 | $2,960 | 0.3% | $50.49 | +45.4% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 20,785 | $2,781 | 0.3% | $66.25 | +69.6% | COMMON STOCK | 494368103 |
| ENB | Enbridge Inc | 65,828 | $2,636 | 0.3% | $24.65 | +16.2% | COMMON STOCK | 29250N105 |
| CVX | Chevron Corp | 23,801 | $2,493 | 0.3% | $70.65 | +23.3% | COMMON STOCK | 166764100 |
| — | Southwestern Energy Co | 414,870 | $2,352 | 0.3% | $4.78 | — | COMMON STOCK | 845467109 |
| CARR | Carrier Global Corporation | 47,853 | $2,326 | 0.3% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| AMGN | Amgen Inc | 9,508 | $2,318 | 0.3% | $102.28 | +107.8% | COMMON STOCK | 031162100 |
| — | General Electric Co | 165,563 | $2,228 | 0.3% | $20.53 | — | COMMON STOCK | 369604103 |
| BK | Bank New York Mellon Corp | 39,458 | $2,021 | 0.2% | $23.84 | +83.9% | COMMON STOCK | 064058100 |
| GD | General Dynamics Corp | 9,987 | $1,880 | 0.2% | $113.67 | +50.3% | COMMON STOCK | 369550108 |
| OTIS | Otis Worldwide Corp | 22,864 | $1,870 | 0.2% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| SPGI | S&P Global Inc | 4,275 | $1,755 | 0.2% | $151.29 | +144.5% | COMMON STOCK | 78409V104 |
| LOW | Lowes Cos Inc | 9,024 | $1,750 | 0.2% | $81.87 | +119.3% | COMMON STOCK | 548661107 |
| AXP | American Express Co | 10,470 | $1,730 | 0.2% | $63.96 | +131.2% | COMMON STOCK | 025816109 |
| DHR | Danaher Corp | 6,411 | $1,720 | 0.2% | $77.58 | +179.9% | COMMON STOCK | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,497 | $1,717 | 0.2% | $263.93 | — | OTHER | 78467Y107 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $1,678 | 0.2% | $6.40 | +88.0% | COMMON STOCK | 01438T106 |
| FDX | Fedex Corp | 5,471 | $1,632 | 0.2% | $136.41 | +98.1% | COMMON STOCK | 31428X106 |
| — | Royal Dutch Shell PLC SP ADR B | 41,184 | $1,599 | 0.2% | $48.21 | — | COMMON STOCK | 780259107 |
| D | Dominion Energy Inc | 21,421 | $1,576 | 0.2% | $39.89 | +57.1% | COMMON STOCK | 25746U109 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,562 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| VRNS | Varonis Systems Inc | 26,514 | $1,528 | 0.2% | $46.93 | +10.9% | COMMON STOCK | 922280102 |
| AMZN | Amazon.com Inc | 412 | $1,417 | 0.2% | $121.94 | +36.3% | COMMON STOCK | 023135106 |
| LLY | Lilly Eli & Co | 5,505 | $1,264 | 0.1% | $115.76 | +65.8% | COMMON STOCK | 532457108 |
| AKAM | Akamai Technologies Inc | 10,608 | $1,237 | 0.1% | $50.29 | +121.8% | COMMON STOCK | 00971T101 |
| SLB | Schlumberger Ltd | 33,587 | $1,075 | 0.1% | $48.42 | -42.6% | COMMON STOCK | 806857108 |
| CAT | Caterpillar Inc | 4,935 | $1,074 | 0.1% | $53.06 | +299.3% | COMMON STOCK | 149123101 |
| FLS | Flowserve Corp | 25,700 | $1,036 | 0.1% | $41.12 | -8.9% | COMMON STOCK | 34354P105 |
| NBIX | Neurocrine Biosciences Inc | 10,538 | $1,026 | 0.1% | $42.40 | +126.0% | COMMON STOCK | 64125C109 |
| SO | Southern Co | 16,677 | $1,009 | 0.1% | $26.97 | +99.4% | COMMON STOCK | 842587107 |
| TROW | Price T Rowe Group Inc | 4,952 | $980 | 0.1% | $68.10 | +122.4% | COMMON STOCK | 74144T108 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,926 | $975 | 0.1% | $36.81 | — | OTHER | 921943858 |
| T | AT&T Inc | 33,427 | $962 | 0.1% | $11.58 | +46.7% | COMMON STOCK | 00206R102 |
| — | Royal Dutch Shell PLC SP ADR A | 23,791 | $961 | 0.1% | $56.46 | — | COMMON STOCK | 780259206 |
| TSLA | Tesla Motors Inc | 1,390 | $945 | 0.1% | $95.94 | +126.3% | COMMON STOCK | 88160R101 |
| SHW | Sherwin Williams Co | 3,429 | $934 | 0.1% | $256.07 | +2.7% | COMMON STOCK | 824348106 |
| LEG | Leggett & Platt Inc | 17,719 | $918 | 0.1% | $34.59 | +50.4% | COMMON STOCK | 524660107 |
| EEM | iShares TR MSCI Emg Mkt Etf | 16,303 | $899 | 0.1% | $51.83 | — | OTHER | 464287234 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $894 | 0.1% | $86.34 | — | COMMON STOCK | 01609W102 |
| HON | Honeywell Intl Inc | 4,056 | $890 | 0.1% | $105.01 | +83.0% | COMMON STOCK | 438516106 |
| — | Walgreens Boots Alliance Inc | 16,606 | $874 | 0.1% | $64.61 | — | COMMON STOCK | 931427108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $865 | 0.1% | $96.25 | +117.3% | COMMON STOCK | 92532F100 |
| — | Alteryx Inc Cl A | 9,776 | $841 | 0.1% | $38.18 | — | COMMON STOCK | 02156B103 |
| PYPL | Paypal Holdings Inc | 2,882 | $840 | 0.1% | $209.74 | +25.6% | COMMON STOCK | 70450Y103 |
| AMAT | Applied Materials Inc | 5,812 | $828 | 0.1% | $86.91 | +48.2% | COMMON STOCK | 038222105 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $828 | 0.1% | $39.81 | +84.5% | COMMON STOCK | F9396N106 |
| MKC | McCormick & Co Inc | 9,243 | $816 | 0.1% | $63.93 | +26.3% | COMMON STOCK | 579780206 |
| — | Fibrogen Inc | 30,059 | $800 | 0.1% | $33.78 | — | COMMON STOCK | 31572Q808 |
| PAYX | Paychex Inc | 7,398 | $794 | 0.1% | $46.97 | +88.0% | COMMON STOCK | 704326107 |
| SILC | Silicom Ltd | 17,729 | $781 | 0.1% | $38.60 | +12.0% | COMMON STOCK | M84116108 |
| NSP | Insperity Inc | 8,567 | $774 | 0.1% | $77.71 | 0.0% | COMMON STOCK | 45778Q107 |
| — | PDC Energy Inc | 16,345 | $748 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| AMT | American Tower Corp | 2,742 | $741 | 0.1% | $118.07 | +87.4% | OTHER | 03027X100 |
| UNP | Union Pacific Corp | 3,352 | $737 | 0.1% | $136.47 | +46.8% | COMMON STOCK | 907818108 |
| — | Linde PLC | 2,538 | $734 | 0.1% | $156.85 | — | COMMON STOCK | G5494J103 |
| MRVL | Marvell Technology Group Ltd | 12,557 | $732 | 0.1% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| IBM | Intl Business Machines | 4,919 | $721 | 0.1% | $105.00 | +8.0% | COMMON STOCK | 459200101 |
| SHOP | Shopify Inc Cl A | 486 | $710 | 0.1% | $69.41 | +77.5% | COMMON STOCK | 82509L107 |
| UBER | Uber Technologies Inc | 13,964 | $700 | 0.1% | $44.81 | +16.5% | COMMON STOCK | 90353T100 |
| NVS | Novartis AG SP ADR | 7,515 | $686 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| BA | Boeing Co | 2,826 | $677 | 0.1% | $111.87 | +116.1% | COMMON STOCK | 097023105 |
| BP | BP PLC SP ADR | 24,427 | $645 | 0.1% | $42.64 | — | COMMON STOCK | 055622104 |
| ADBE | Adobe Inc | 1,102 | $645 | 0.1% | $483.11 | +6.7% | COMMON STOCK | 00724F101 |
| REGN | Regeneron Pharmaceuticals | 1,069 | $597 | 0.1% | $492.20 | +2.4% | COMMON STOCK | 75886F107 |
| IJR | iShares S&P Small Cap 600 ETF | 5,252 | $593 | 0.1% | $96.53 | — | OTHER | 464287804 |
| HSY | Hershey Co | 3,295 | $574 | 0.1% | $70.64 | +113.3% | COMMON STOCK | 427866108 |
| INTU | Intuit | 1,160 | $569 | 0.1% | $340.70 | +23.7% | COMMON STOCK | 461202103 |
| HAIN | Hain Celestial Group Inc | 14,125 | $567 | 0.1% | $41.75 | -1.1% | COMMON STOCK | 405217100 |
| — | Biohaven Pharmaceutical Holdin | 5,664 | $550 | 0.1% | $97.10 | — | COMMON STOCK | G11196105 |
| — | Epizyme Inc | 62,183 | $517 | 0.1% | $13.07 | — | COMMON STOCK | 29428V104 |
| LYFT | Lyft Inc | 8,496 | $514 | 0.1% | $36.39 | +58.1% | COMMON STOCK | 55087P104 |
| DOV | Dover Corp | 3,380 | $509 | 0.1% | $39.99 | +247.8% | COMMON STOCK | 260003108 |
| NKE | Nike Inc CL B | 3,087 | $477 | 0.1% | $123.28 | +1.9% | COMMON STOCK | 654106103 |
| — | Momo Inc ADR | 30,463 | $466 | 0.1% | $19.05 | — | COMMON STOCK | 60879B107 |
| VTI | Vanguard Index Fds Total Stk M | 2,025 | $451 | 0.1% | $83.55 | — | OTHER | 922908769 |
| TGT | Target Corp | 1,857 | $449 | 0.1% | $146.25 | +31.0% | COMMON STOCK | 87612E106 |
| — | Cara Therapeutics Inc | 30,149 | $430 | 0.1% | $17.66 | — | COMMON STOCK | 140755109 |
| WFC | Wells Fargo & Co | 9,504 | $430 | 0.1% | $37.17 | +7.5% | COMMON STOCK | 949746101 |
| UNH | Unitedhealth Group Inc | 1,045 | $418 | 0.0% | $308.43 | +19.6% | COMMON STOCK | 91324P102 |
| MA | Mastercard Inc | 1,080 | $394 | 0.0% | $323.68 | +11.9% | COMMON STOCK | 57636Q104 |
| RMD | ResMed Inc | 1,595 | $393 | 0.0% | $127.75 | +58.2% | COMMON STOCK | 761152107 |
| FCX | Freeport-Mcmoran Inc CL B | 10,550 | $392 | 0.0% | $24.57 | +48.7% | COMMON STOCK | 35671D857 |
| TXN | Texas Instruments Inc | 2,026 | $390 | 0.0% | $134.77 | +21.8% | COMMON STOCK | 882508104 |
| AFL | Aflac Inc | 7,174 | $385 | 0.0% | $36.44 | +34.6% | COMMON STOCK | 001055102 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,002 | $372 | 0.0% | $49.17 | — | OTHER | 399874403 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $369 | 0.0% | $80.40 | — | OTHER | 81369Y803 |
| SBUX | Starbucks Corp | 3,244 | $363 | 0.0% | $85.15 | +19.4% | COMMON STOCK | 855244109 |
| — | Blackrock Inc | 412 | $360 | 0.0% | $730.05 | — | COMMON STOCK | 09247X101 |
| FRCB | First Republic Bank San Franci | 1,855 | $347 | 0.0% | $109.27 | +66.2% | COMMON STOCK | 33616C100 |
| AZO | Autozone Inc | 228 | $340 | 0.0% | $1160.52 | +24.9% | COMMON STOCK | 053332102 |
| WM | Waste Management Inc | 2,422 | $339 | 0.0% | $107.46 | +19.6% | COMMON STOCK | 94106L109 |
| OGN | Organon & Co Common Stock | 11,007 | $333 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | Bluebird Bio Inc | 10,321 | $330 | 0.0% | $29.76 | — | COMMON STOCK | 09609G100 |
| NSC | Norfolk Southern Corp | 1,224 | $325 | 0.0% | $205.02 | +22.1% | COMMON STOCK | 655844108 |
| MPC | Marathon Petroleum Corp | 5,329 | $322 | 0.0% | $34.64 | +51.0% | COMMON STOCK | 56585A102 |
| GS | Goldman Sachs Group Inc | 804 | $305 | 0.0% | $197.99 | +61.3% | COMMON STOCK | 38141G104 |
| COF | Capital One Financial Corp | 1,880 | $291 | 0.0% | $107.90 | +28.4% | COMMON STOCK | 14040H105 |
| NOW | Servicenow Inc | 505 | $278 | 0.0% | $103.99 | -2.5% | COMMON STOCK | 81762P102 |
| ELV | Anthem Inc | 720 | $275 | 0.0% | $286.17 | +25.3% | COMMON STOCK | 036752103 |
| OMC | Omnicom Group Inc | 3,401 | $272 | 0.0% | $68.98 | 0.0% | COMMON STOCK | 681919106 |
| CTSH | Cognizant Technology Solutions | 3,934 | $272 | 0.0% | $49.31 | +40.4% | COMMON STOCK | 192446102 |
| GLW | Corning Inc | 5,877 | $240 | 0.0% | $30.90 | +24.0% | COMMON STOCK | 219350105 |
| ES | Eversource Energy | 2,986 | $240 | 0.0% | $53.98 | +30.2% | COMMON STOCK | 30040W108 |
| DLQIX | BNY Mellon Large Cap Equity I | 8,064 | $239 | 0.0% | $26.10 | — | OTHER | 05588F865 |
| WPC | W P Carey Inc | 3,176 | $237 | 0.0% | $67.70 | — | COMMON STOCK | 92936U109 |
| KMX | CarMax Inc | 1,800 | $232 | 0.0% | $121.72 | +1.6% | COMMON STOCK | 143130102 |
| — | TE Connectivity Ltd Reg | 1,690 | $229 | 0.0% | $121.30 | — | COMMON STOCK | H84989104 |
| ALL | Allstate Corp | 1,724 | $225 | 0.0% | $86.64 | +33.1% | COMMON STOCK | 020002101 |
| RHHBY | Roche Holding Ltd SP ADR | 4,717 | $222 | 0.0% | $47.06 | — | COMMON STOCK | 771195104 |
| DISRX | BNY Mellon Family Of Funds Int | 8,155 | $212 | 0.0% | $26.00 | — | OTHER | 05587K741 |
| OIGIX | Aim Intl Mut Fds Invesco Mut I | 4,215 | $212 | 0.0% | $50.30 | — | OTHER | 00900W621 |
| TRV | Travelers Companies Inc | 1,415 | $212 | 0.0% | $115.62 | +22.2% | COMMON STOCK | 89417E109 |
| DG | Dollar General Corp | 968 | $209 | 0.0% | $197.84 | -1.2% | COMMON STOCK | 256677105 |
| VTIAX | Vanguard Tl Int Stock Index | 5,761 | $203 | 0.0% | $35.24 | — | OTHER | 921909818 |
| — | Aspen Technology Inc | 1,470 | $202 | 0.0% | $144.22 | — | COMMON STOCK | 045327103 |
| MIPTX | Matthews Pac Tiger Inst | 5,430 | $200 | 0.0% | $36.83 | — | OTHER | 577130834 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $190 | 0.0% | $21.83 | -61.2% | COMMON STOCK | 703481101 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,726 | $166 | 0.0% | $13.82 | — | OTHER | 05569M483 |
| CCLD | Carecloud Inc | 18,248 | $154 | 0.0% | $8.31 | 0.0% | COMMON STOCK | 14167R100 |
| INIVX | Van Eck Intl Invs Fund | 12,964 | $147 | 0.0% | $14.67 | — | OTHER | 921075503 |
| — | Contango Oil & Gas Company | 30,000 | $130 | 0.0% | $2.30 | — | COMMON STOCK | 21075N204 |
| — | Superior Drilling Prods Inc | 80,524 | $74 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 14,496 | $72 | 0.0% | $5.20 | -47.0% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $56 | 0.0% | $5.90 | -47.4% | COMMON STOCK | 500688106 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $27 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $12 | 0.0% | $0.61 | +126.5% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |