Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 1,060,440 | $98.59M | 4.6% | $92.97 | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 80,666 | $93.73M | 4.4% | $1161.95 | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 359,008 | $86.72M | 4.1% | $241.56 | $142.58 | — | COM | 57636q104 |
| JPM | JPMorgan Chase & Co. | 935,891 | $84.26M | 4.0% | $90.03 * | $39.35 | +95.1% | COM | 46625H100 |
| AAPL | Apple Inc. | 328,156 | $83.45M | 3.9% | $254.29 * | $31.04 | +98.2% | COM | 037833100 |
| FISV | Fiserv, Inc. | 864,168 | $82.09M | 3.9% | $94.99 | $102.09 | -7.0% | COM | 337738108 |
| DHR | Danaher Corporation | 546,483 | $75.64M | 3.6% | $138.41 * | $27.49 | +335.4% | COM | 235851102 |
| POST | Post Holdings, Inc. | 906,698 | $75.23M | 3.5% | $82.97 * | $37.34 | +45.4% | COM | 737446104 |
| — | Crown Castle International Cor | 517,185 | $74.68M | 3.5% | $144.40 | $132.02 | — | COM | 22822v101 |
| — | Marvell Technology Group Ltd. | 2,902,974 | $65.69M | 3.1% | $22.63 | $13.48 | — | COM | g5876h105 |
| — | Truist Financial Corp | 1,914,756 | $59.05M | 2.8% | $30.84 | $49.93 | — | COM | 89832q109 |
| — | Centene Corporation | 887,733 | $52.74M | 2.5% | $59.41 | $55.95 | — | COM | 15135b101 |
| — | AbbVie Inc. | 666,361 | $50.77M | 2.4% | $76.19 | $76.23 | — | COM | 00287y109 |
| CMCSA | Comcast Corporation | 1,465,613 | $50.39M | 2.4% | $34.38 * | $35.11 | -15.8% | COM | 20030N101 |
| — | D.R Horton, Inc. | 1,406,849 | $47.83M | 2.3% | $34.00 | $40.43 | — | COM | 23331a109 |
| — | Facebook, Inc. | 276,018 | $46.04M | 2.2% | $166.80 | $159.27 | — | COM | 30303m102 |
| SBUX | Starbucks Corp | 688,218 | $45.24M | 2.1% | $65.74 * | $71.03 | -18.6% | COM | 855244109 |
| AME | AMETEK, Inc. | 546,780 | $39.38M | 1.9% | $72.02 * | $72.56 | -4.4% | COM | 031100100 |
| — | Alphabet Inc. Class C | 32,878 | $38.23M | 1.8% | $1162.81 | $614.91 | — | COM | 02079k107 |
| — | Kansas City Southern Ind | 298,093 | $37.91M | 1.8% | $127.18 | $127.18 | — | COM | 485170302 |
| BSX | Boston Scientific Corporation | 1,135,185 | $37.04M | 1.7% | $32.63 | $18.26 | +78.7% | COM | 101137107 |
| — | Biogen Inc. | 110,594 | $34.99M | 1.6% | $316.38 | $291.40 | — | COM | 09062x103 |
| — | Skyworks Solutions, Inc. | 364,880 | $32.61M | 1.5% | $89.38 | $118.19 | — | COM | 83088m102 |
| — | ConocoPhillips | 1,051,406 | $32.38M | 1.5% | $30.80 | $56.26 | — | COM | 20825c104 |
| MSFT | Microsoft Corporation | 203,836 | $32.15M | 1.5% | $157.71 * | $39.75 | +277.7% | COM | 594918104 |
| VFC | V.F. Corporation | 573,432 | $31.01M | 1.5% | $54.08 | $71.01 | -23.8% | COM | 918204108 |
| URI | United Rentals, Inc. | 293,627 | $30.21M | 1.4% | $102.90 * | $140.19 | -28.9% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 646,181 | $29.61M | 1.4% | $45.82 * | $54.36 | -20.1% | COM | 038222105 |
| CSL | Carlisle Companies, Inc. | 235,168 | $29.46M | 1.4% | $125.28 * | $143.08 | -18.4% | COM | 142339100 |
| TRMB | Trimble Inc. | 854,717 | $27.21M | 1.3% | $31.83 | $37.96 | -16.1% | COM | 896239100 |
| DIS | The Walt Disney Company | 254,666 | $24.6M | 1.2% | $96.60 * | $126.35 | -25.3% | COM | 254687106 |
| RHI | Robert Half International Inc. | 632,474 | $23.88M | 1.1% | $37.75 | $63.54 | -40.6% | COM | 770323103 |
| PEP | PepsiCo, Inc. | 188,344 | $22.62M | 1.1% | $120.10 * | $65.56 | +53.6% | COM | 713448108 |
| GIS | General Mills, Inc. | 402,850 | $21.26M | 1.0% | $52.77 * | $35.90 | +20.6% | COM | 370334104 |
| — | Incyte Corporation | 281,461 | $20.61M | 1.0% | $73.23 | $86.01 | — | COM | 45337c102 |
| — | Life Storage, Inc. | 213,423 | $20.18M | 1.0% | $94.55 | $94.97 | — | COM | 53223x107 |
| — | Eaton Corporation plc | 236,946 | $18.41M | 0.9% | $77.69 | $66.84 | — | COM | g29183103 |
| BMY | Bristol-Myers Squibb Company | 328,516 | $18.31M | 0.9% | $55.74 * | $41.24 | +7.4% | COM | 110122108 |
| GILD | Gilead Sciences, Inc. | 181,595 | $13.58M | 0.6% | $74.76 * | $52.12 | +14.8% | COM | 375558103 |
| — | Fidelity National Financial, I | 541,197 | $13.46M | 0.6% | $24.88 | $41.52 | — | COM | 31620r303 |
| EMR | Emerson Electric Co. | 268,818 | $12.81M | 0.6% | $47.65 * | $41.70 | +0.6% | COM | 291011104 |
| LVS | Las Vegas Sands Corp. | 299,837 | $12.73M | 0.6% | $42.47 * | $39.87 | +1.7% | COM | 517834107 |
| APD | Air Products and Chemicals, In | 63,265 | $12.63M | 0.6% | $199.60 * | $146.30 | +18.7% | COM | 009158106 |
| PG | The Procter & Gamble Company | 113,996 | $12.54M | 0.6% | $110.00 * | $59.77 | +59.4% | COM | 742718109 |
| CVX | Chevron Corporation | 168,146 | $12.18M | 0.6% | $72.46 * | $67.99 | -17.5% | COM | 166764100 |
| UPS | United Parcel Service, Inc. | 124,411 | $11.62M | 0.5% | $93.42 * | $88.99 | -16.5% | COM | 911312106 |
| — | Principal Financial Group, Inc | 364,077 | $11.41M | 0.5% | $31.34 | $44.49 | — | COM | 74251v102 |
| INTC | Intel Corporation | 202,637 | $10.97M | 0.5% | $54.12 * | $22.63 | +112.0% | COM | 458140100 |
| ORCL | Oracle Corporation | 208,459 | $10.07M | 0.5% | $48.33 * | $49.16 | -9.5% | COM | 68389X105 |
| MS | Morgan Stanley | 292,597 | $9.948M | 0.5% | $34.00 * | $39.15 | -27.6% | COM | 617446448 |
| — | Verizon Communications Inc. | 179,814 | $9.661M | 0.5% | $53.73 | $50.64 | — | COM | 92343v104 |
| — | AT&T Inc. | 324,896 | $9.471M | 0.4% | $29.15 | $39.08 | — | COM | 00206r102 |
| WSM | Williams-Sonoma, Inc. | 211,494 | $8.993M | 0.4% | $42.52 * | $24.24 | -21.9% | COM | 969904101 |
| — | Regions Financial Corp. New | 998,202 | $8.954M | 0.4% | $8.97 | $13.04 | — | COM | 7591ep100 |
| EMN | Eastman Chemical Company | 153,512 | $7.151M | 0.3% | $46.58 * | $61.97 | -38.4% | COM | 277432100 |
| — | Discover Financial Services | 158,189 | $5.643M | 0.3% | $35.67 | $79.98 | — | COM | 254709108 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 19,174 | $4.942M | 0.2% | $257.74 | $305.03 | -15.5% | COM | 78462F103 |
| SCHX | Schwab US Large-Cap ETF | 75,790 | $4.642M | 0.2% | $61.25 * | $12.18 | -16.2% | COM | 808524201 |
| — | Fortinet, Inc. | 34,701 | $3.511M | 0.2% | $101.18 | $34.03 | — | COM | 34959e109 |
| — | NVIDIA Corporation | 10,314 | $2.719M | 0.1% | $263.62 | $190.04 | — | COM | 67066g104 |
| UFPT | UFP Technologies, Inc. | 64,443 | $2.455M | 0.1% | $38.10 | $30.96 | +23.0% | COM | 902673102 |
| — | Lumentum Holdings Inc. | 33,205 | $2.447M | 0.1% | $73.69 | $42.72 | — | COM | 55024u109 |
| — | Amedisys, Inc. | 12,850 | $2.358M | 0.1% | $183.50 | $94.71 | — | COM | 023436108 |
| GMED | Globus Medical, Inc. | 55,380 | $2.355M | 0.1% | $42.52 | $35.76 | +18.9% | COM | 379577208 |
| HELE | Helen of Troy Limited | 15,997 | $2.304M | 0.1% | $144.03 | $123.80 | +16.3% | COM | G4388N106 |
| — | OneMain Holdings, Inc. | 108,124 | $2.067M | 0.1% | $19.12 | $33.09 | — | COM | 68268w103 |
| ATKR | Atkore International Group Inc | 95,905 | $2.021M | 0.1% | $21.07 * | $22.40 | -9.3% | COM | 047649108 |
| ROCK | Gibraltar Industries, Inc. | 46,250 | $1.985M | 0.1% | $42.92 | $40.46 | +6.1% | COM | 374689107 |
| — | Upland Software, Inc. | 71,365 | $1.914M | 0.1% | $26.82 | $29.17 | — | COM | 91544a109 |
| — | Universal Forest Products, Inc | 51,251 | $1.906M | 0.1% | $37.19 | $42.25 | — | COM | 913543104 |
| — | PetIQ, Inc. | 74,510 | $1.731M | 0.1% | $23.23 | $26.02 | — | COM | 71639t106 |
| — | CDW Corporation | 18,403 | $1.716M | 0.1% | $93.25 | $65.90 | — | COM | 12514g108 |
| PLUS | ePlus, Inc. | 26,885 | $1.684M | 0.1% | $62.64 * | $39.83 | -21.4% | COM | 294268107 |
| — | B. Riley Financial, Inc. | 90,644 | $1.67M | 0.1% | $18.42 | $18.50 | — | COM | 05580m108 |
| — | PRA Group, Inc. | 58,435 | $1.62M | 0.1% | $27.72 | $27.72 | — | COM | 69354n106 |
| — | Qualys, Inc. | 18,378 | $1.599M | 0.1% | $87.01 | $87.01 | — | COM | 74758t303 |
| DIOD | Diodes Incorporated | 39,339 | $1.599M | 0.1% | $40.65 | $33.63 | +20.8% | COM | 254543101 |
| — | Omnicell, Inc. | 24,163 | $1.585M | 0.1% | $65.60 | $76.30 | — | COM | 68213n109 |
| — | FirstService Corporation | 20,285 | $1.564M | 0.1% | $77.10 | $98.74 | — | COM | 33767e202 |
| MUSA | Murphy USA Inc. | 18,495 | $1.56M | 0.1% | $84.35 * | $100.87 | -18.7% | COM | 626755102 |
| HLI | Houlihan Lokey, Inc. | 29,555 | $1.54M | 0.1% | $52.11 * | $46.30 | +1.0% | COM | 441593100 |
| CIEN | Ciena Corporation | 38,576 | $1.536M | 0.1% | $39.82 | $25.40 | +56.7% | COM | 171779309 |
| — | Walker & Dunlop, Inc. | 37,180 | $1.497M | 0.1% | $40.26 | $26.79 | — | COM | 93148p102 |
| FIS | Fidelity National Information | 12,246 | $1.49M | 0.1% | $121.67 * | $117.30 | -7.9% | COM | 31620M106 |
| JOUT | Johnson Outdoors Inc. | 23,705 | $1.486M | 0.1% | $62.69 | $45.15 | +38.9% | COM | 479167108 |
| RLI | RLI Corp | 16,852 | $1.482M | 0.1% | $87.94 * | $37.91 | -5.3% | COM | 749607107 |
| CPRT | Copart, Inc. | 21,450 | $1.47M | 0.1% | $68.53 * | $13.37 | +28.1% | COM | 217204106 |
| MRTN | Marten Transport, Ltd. | 71,275 | $1.463M | 0.1% | $20.53 * | $11.21 | +6.7% | COM | 573075108 |
| CTAS | Cintas Corporation | 8,286 | $1.435M | 0.1% | $173.18 * | $33.32 | +22.9% | COM | 172908105 |
| — | Clarus Corporation | 146,020 | $1.431M | 0.1% | $9.80 | $10.77 | — | COM | 18270p109 |
| ACIW | ACI Worldwide, Inc. | 58,692 | $1.417M | 0.1% | $24.14 | $32.58 | -25.9% | COM | 004498101 |
| — | KBR, Inc. | 68,029 | $1.407M | 0.1% | $20.68 | $24.94 | — | COM | 48242w106 |
| MEI | Methode Electronics, Inc. | 53,166 | $1.405M | 0.1% | $26.43 * | $27.29 | -17.1% | COM | 591520200 |
| CUZ | Cousins Properties Incorporate | 47,755 | $1.398M | 0.1% | $29.27 | $36.17 | — | COM | 222795502 |
| — | Envestnet, Inc. | 25,879 | $1.392M | 0.1% | $53.79 | $63.05 | — | COM | 29404k106 |
| — | Colfax Corportaion | 69,935 | $1.385M | 0.1% | $19.80 | $29.19 | — | COM | 194014106 |
| — | NextEra Energy Inc | 5,645 | $1.358M | 0.1% | $240.57 | $167.68 | — | COM | 65339f101 |
| VYM | Vanguard High DVD Yield ETF | 19,022 | $1.346M | 0.1% | $70.76 | $85.92 | -17.7% | COM | 921946406 |
| — | Consolidated-Tomoka Land Co. | 29,207 | $1.324M | 0.1% | $45.33 | $61.01 | — | COM | 210226106 |
| ZBRA | Zebra Technologies Corporation | 7,100 | $1.304M | 0.1% | $183.66 | $153.96 | +19.2% | COM | 989207105 |
| — | NVR, Inc. | 502 | $1.29M | 0.1% | $2569.72 | $2552.29 | — | COM | 62944t105 |
| CIGI | Colliers International Group I | 26,793 | $1.286M | 0.1% | $48.00 | $69.08 | -31.4% | COM | 194693107 |
| WKC | World Fuel Services Corporatio | 50,819 | $1.28M | 0.1% | $25.19 | $27.39 | -8.1% | COM | 981475106 |
| TXN | Texas Instruments Inc. | 12,632 | $1.262M | 0.1% | $99.91 * | $95.93 | -11.6% | COM | 882508104 |
| BAH | Booz Allen Hamilton Holding Co | 18,135 | $1.245M | 0.1% | $68.65 * | $47.43 | +29.9% | COM | 099502106 |
| WMT | Walmart, Inc. | 10,900 | $1.238M | 0.1% | $113.58 * | $23.44 | +49.2% | COM | 931142103 |
| HD | Home Depot | 6,604 | $1.233M | 0.1% | $186.71 * | $149.97 | +8.4% | COM | 437076102 |
| — | Willdan Group, Inc. | 57,133 | $1.221M | 0.1% | $21.37 | $35.84 | — | COM | 96924n100 |
| — | Change Healthcare, Inc. | 121,580 | $1.215M | 0.1% | $9.99 | $9.99 | — | COM | 15912k100 |
| — | LCI Industries | 17,765 | $1.187M | 0.1% | $66.82 | $66.82 | — | COM | 50189k103 |
| CSCO | Cisco Systems, Inc. | 29,790 | $1.171M | 0.1% | $39.31 * | $28.64 | +14.7% | COM | 17275R102 |
| ADUS | Addus Homecare Corp | 17,217 | $1.164M | 0.1% | $67.61 | $86.49 | -21.8% | COM | 006739106 |
| — | ASGN Incorporated | 32,615 | $1.152M | 0.1% | $35.32 | $62.01 | — | COM | 00191u102 |
| — | Adobe Inc. | 3,570 | $1.136M | 0.1% | $318.21 | $318.21 | — | COM | 00724f101 |
| — | Summit Financial Group, Inc. | 53,541 | $1.136M | 0.1% | $21.22 | $26.28 | — | COM | 86606g101 |
| IVV | iShares Core S&P 500 ETF | 4,384 | $1.133M | 0.1% | $258.44 | $308.25 | -16.2% | COM | 464287200 |
| HUN | Huntsman Corporation | 75,900 | $1.095M | 0.1% | $14.43 | $24.25 | -40.5% | COM | 447011107 |
| — | Agilent Technologies, Inc. | 15,213 | $1.09M | 0.1% | $71.65 | $59.84 | — | COM | 00846u101 |
| — | Hill-Rom Holdings, Inc. | 10,695 | $1.076M | 0.1% | $100.61 | $91.58 | — | COM | 431475102 |
| — | CareTrust REIT, Inc. | 71,435 | $1.057M | 0.0% | $14.80 | $22.91 | — | COM | 14174t107 |
| — | BioTelementry, Inc. | 27,355 | $1.053M | 0.0% | $38.49 | $46.30 | — | COM | 090672106 |
| JBTM | John Bean Technologies Corpora | 14,069 | $1.045M | 0.0% | $74.28 * | $106.98 | -32.0% | COM | 477839104 |
| — | Edwards Lifesciences | 5,400 | $1.019M | 0.0% | $188.70 | $188.70 | — | COM | 28176e108 |
| — | Medpace Holdings, Inc. | 13,857 | $1.017M | 0.0% | $73.39 | $73.39 | — | COM | 58506q109 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.017M | 0.0% | $82.76 * | $72.98 | +4.9% | COM | 654106103 |
| MAS | Masco Corporation | 28,138 | $973K | 0.0% | $34.58 * | $24.60 | +27.3% | COM | 574599106 |
| FMC | FMC Corporation | 11,799 | $964K | 0.0% | $81.70 * | $61.70 | +11.7% | COM | 302491303 |
| BRKR | Bruker Corporation | 26,786 | $961K | 0.0% | $35.88 | $36.07 | -2.4% | COM | 116794108 |
| — | Nuance Communications, Inc. | 56,432 | $947K | 0.0% | $16.78 | $16.96 | — | COM | 67020y100 |
| — | America's Car-Mart Inc | 16,638 | $938K | 0.0% | $56.38 | $56.38 | — | COM | 03062t105 |
| HON | Honeywell International Inc. | 7,000 | $937K | 0.0% | $133.86 * | $123.89 | -9.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 7,043 | $924K | 0.0% | $131.19 * | $78.08 | +42.8% | COM | 478160104 |
| NOW | ServiceNow, Inc | 3,200 | $917K | 0.0% | $286.56 * | $62.52 | -8.3% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific, Inc. | 3,232 | $917K | 0.0% | $283.73 | $310.51 | -10.0% | COM | 883556102 |
| — | Costco Wholesale Corporation | 3,176 | $905K | 0.0% | $284.95 | $284.95 | — | COM | 22160k105 |
| CI | Cigna Holding Co | 5,026 | $891K | 0.0% | $177.28 * | $188.99 | -14.2% | COM | 125523100 |
| SSD | Simpson Manufacturing Co., Inc | 14,181 | $879K | 0.0% | $61.98 * | $74.16 | -20.6% | COM | 829073105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 9,455 | $845K | 0.0% | $89.37 | $80.61 | +10.9% | COM | 800422107 |
| — | LPL Financial Holdings Inc. | 15,526 | $845K | 0.0% | $54.42 | $81.07 | — | COM | 50212v100 |
| AMZN | Amazon.com Inc. | 428 | $834K | 0.0% | $1948.60 * | $96.79 | +0.7% | COM | 023135106 |
| ALRM | Alarm.com Holdings, Inc. | 21,205 | $825K | 0.0% | $38.91 | $51.40 | -24.3% | COM | 011642105 |
| BFAM | Bright Horizons Family Solutio | 8,068 | $823K | 0.0% | $102.01 | $84.33 | +21.0% | COM | 109194100 |
| ICE | Intercontinental Exchange | 10,000 | $808K | 0.0% | $80.80 * | $83.97 | -10.6% | COM | 45866F104 |
| STRL | Sterling Construction Company, | 83,552 | $794K | 0.0% | $9.50 | $7.84 | +21.2% | COM | 859241101 |
| — | Victory Capital Holdings, Inc. | 48,275 | $790K | 0.0% | $16.36 | $16.36 | — | COM | 92645b103 |
| EXPO | Exponent, Inc. | 10,955 | $788K | 0.0% | $71.93 * | $67.97 | -0.8% | COM | 30214U102 |
| — | Visa Inc Class A | 4,770 | $769K | 0.0% | $161.22 | $150.10 | — | COM | 92826c839 |
| — | BMC Stock Holdings, Inc. | 43,311 | $768K | 0.0% | $17.73 | $25.94 | — | COM | 05591b109 |
| ON | ON Semiconductor Corporation | 60,905 | $758K | 0.0% | $12.45 | $11.43 | +8.8% | COM | 682189105 |
| SKY | Skyline Champion Corporation | 47,178 | $740K | 0.0% | $15.69 | $27.25 | -42.5% | COM | 830830105 |
| — | Pacific Premier Bancorp, Inc. | 39,235 | $739K | 0.0% | $18.84 | $18.84 | — | COM | 69478x105 |
| — | Sterling Bancorp | 70,404 | $736K | 0.0% | $10.45 | $14.13 | — | COM | 85917a100 |
| — | HCA Healthcare, Inc. | 8,073 | $725K | 0.0% | $89.81 | $92.37 | — | COM | 40412c101 |
| — | TopBuild Corp. | 10,030 | $719K | 0.0% | $71.68 | $71.68 | — | COM | 89055f103 |
| ADP | Automatic Data Processing | 5,180 | $708K | 0.0% | $136.68 * | $86.18 | +40.4% | COM | 053015103 |
| — | Axalta Coating Systems Ltd. | 40,814 | $705K | 0.0% | $17.27 | $27.14 | — | COM | g0750c108 |
| — | Select Medical Holdings Corpor | 46,675 | $700K | 0.0% | $15.00 | $15.00 | — | COM | 81619q105 |
| — | Trane Technologies plc | 8,415 | $695K | 0.0% | $82.59 | $82.59 | — | COM | g8994e103 |
| — | Merck & Co, Inc. | 8,960 | $689K | 0.0% | $76.90 | $71.22 | — | COM | 58933y105 |
| RDN | Radian Group Inc. | 52,144 | $675K | 0.0% | $12.94 * | $14.80 | -27.1% | COM | 750236101 |
| ALNT | Allied Motion Technologies, In | 28,330 | $671K | 0.0% | $23.69 * | $27.33 | -43.3% | COM | 019330109 |
| AMGN | Amgen Inc. | 3,261 | $661K | 0.0% | $202.70 * | $157.35 | +7.9% | COM | 031162100 |
| FIX | Comfort Systems USA, Inc. | 17,900 | $654K | 0.0% | $36.54 * | $42.86 | -17.3% | COM | 199908104 |
| — | Applied Industrial Technologie | 13,915 | $636K | 0.0% | $45.71 | $66.70 | — | COM | 03820c105 |
| — | Raytheon Technologies Corp. | 6,660 | $628K | 0.0% | $94.29 | $94.29 | — | COM | 75513e101 |
| BRK/B | Berkshire Hathaway Cl B | 3,412 | $624K | 0.0% | $182.88 | $143.55 | +27.4% | COM | 084670702 |
| KMB | Kimberly-Clark Corp. | 4,875 | $623K | 0.0% | $127.79 * | $86.55 | +20.3% | COM | 494368103 |
| EEFT | Euronet Worldwide, Inc. | 7,266 | $623K | 0.0% | $85.74 | $125.56 | -31.7% | COM | 298736109 |
| — | Tempur Sealy International Inc | 13,877 | $607K | 0.0% | $43.74 | $76.39 | — | COM | 88023u101 |
| — | Veritex Holdings, Inc. | 42,640 | $596K | 0.0% | $13.98 | $13.98 | — | COM | 923451108 |
| FDS | Factset Research Systems, Inc. | 2,200 | $573K | 0.0% | $260.45 * | $257.23 | -4.0% | COM | 303075105 |
| ZION | Zions Bancorporation, National | 21,145 | $566K | 0.0% | $26.77 | $47.42 | -43.6% | COM | 989701107 |
| — | ServiceMaster Global Holdings, | 20,137 | $544K | 0.0% | $27.01 | $45.68 | — | COM | 81761r109 |
| TDOC | Teladoc Health, Inc. | 3,500 | $543K | 0.0% | $155.14 | $116.34 | +33.2% | COM | 87918A105 |
| IVE | Ishares S&P 500 Value ETF | 5,635 | $542K | 0.0% | $96.18 | $119.00 | -19.1% | COM | 464287408 |
| DRI | Darden Restaurants, Inc. | 9,916 | $540K | 0.0% | $54.46 * | $60.62 | -23.5% | COM | 237194105 |
| VEEV | Veeva Systems Inc. | 3,160 | $494K | 0.0% | $156.33 | $146.59 | +6.7% | COM | 922475108 |
| ABT | Abbott Laboratories | 6,100 | $481K | 0.0% | $78.85 * | $57.83 | +23.3% | COM | 002824100 |
| — | Ally Financial Inc. | 31,904 | $460K | 0.0% | $14.42 | $32.34 | — | COM | 02005n100 |
| SCHG | Schwab Us Large-Cap Growth Etf | 4,614 | $368K | 0.0% | $79.76 * | $11.41 | -12.7% | COM | 808524300 |
| — | Canadian Pac Ltd New | 1,600 | $351K | 0.0% | $219.38 | $151.25 | — | COM | 13645t100 |
| SCHV | Schwab U.S. Large-cap Value ET | 7,685 | $340K | 0.0% | $44.24 * | $18.33 | -19.5% | COM | 808524409 |
| KO | Coca-Cola | 7,667 | $339K | 0.0% | $44.22 * | $36.40 | +2.0% | COM | 191216100 |
| ALGN | Align Technology Inc | 1,900 | $331K | 0.0% | $174.21 | $239.46 | -27.4% | COM | 016255101 |
| EL | Estee Lauder | 2,000 | $319K | 0.0% | $159.50 * | $92.43 | +59.8% | COM | 518439104 |
| HUBS | Hubspot, Inc. | 2,350 | $313K | 0.0% | $133.19 | $166.15 | -19.8% | COM | 443573100 |
| ECL | Ecolab Inc. | 2,000 | $312K | 0.0% | $156.00 * | $176.33 | -16.9% | COM | 278865100 |
| YUM | Yum! Brands | 4,500 | $308K | 0.0% | $68.44 * | $72.90 | -15.6% | COM | 988498101 |
| — | Travelers Companies, Inc. | 3,056 | $304K | 0.0% | $99.48 | $85.83 | — | COM | 89417e109 |
| LMT | Lockheed Martin Corporation | 895 | $303K | 0.0% | $338.55 * | $118.21 | +145.2% | COM | 539830109 |
| — | Vertex Pharmaceutical | 1,250 | $297K | 0.0% | $237.60 | $237.60 | — | COM | 92532f100 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $272K | 0.0% | $2720.00 | $2550.00 | — | COM | 084990175 |
| USB | U.S. Bancorp | 7,785 | $268K | 0.0% | $34.43 * | $25.82 | +4.3% | COM | 902973304 |
| TWLO | Twilio Inc. | 2,800 | $251K | 0.0% | $89.64 | $109.80 | -18.5% | COM | 90138F102 |