Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 976,008 | $117M | 4.9% | $119.93 | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 294,750 | $108M | 4.5% | $364.80 * | $31.04 | +185.0% | COM | 037833100 |
| — | Alphabet Inc. Class A | 75,449 | $107M | 4.5% | $1418.04 | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 323,127 | $95.55M | 4.0% | $295.70 | $142.58 | — | COM | 57636q104 |
| — | Marvell Technology Group Ltd. | 2,649,646 | $92.9M | 3.9% | $35.06 | $13.48 | — | COM | g5876h105 |
| DHR | Danaher Corporation | 487,929 | $86.28M | 3.6% | $176.83 * | $27.49 | +456.9% | COM | 235851102 |
| JPM | JPMorgan Chase & Co. | 847,136 | $79.68M | 3.3% | $94.06 * | $39.35 | +106.0% | COM | 46625H100 |
| — | Crown Castle International Cor | 473,341 | $79.21M | 3.3% | $167.35 | $132.02 | — | COM | 22822v101 |
| FISV | Fiserv, Inc. | 790,110 | $77.13M | 3.2% | $97.62 | $102.09 | -4.4% | COM | 337738108 |
| — | Truist Financial Corp | 1,925,167 | $72.29M | 3.0% | $37.55 | $49.93 | — | COM | 89832q109 |
| POST | Post Holdings, Inc. | 822,338 | $72.05M | 3.0% | $87.62 * | $37.34 | +53.6% | COM | 737446104 |
| — | D.R Horton, Inc. | 1,294,453 | $71.78M | 3.0% | $55.45 | $40.43 | — | COM | 23331a109 |
| — | Skyworks Solutions, Inc. | 539,645 | $69M | 2.9% | $127.86 | $121.32 | — | COM | 83088m102 |
| — | AbbVie Inc. | 620,952 | $60.97M | 2.5% | $98.18 | $76.23 | — | COM | 00287y109 |
| — | Facebook, Inc. | 254,873 | $57.87M | 2.4% | $227.07 | $159.27 | — | COM | 30303m102 |
| CMCSA | Comcast Corporation | 1,375,662 | $53.62M | 2.2% | $38.98 * | $35.11 | -3.9% | COM | 20030N101 |
| — | Centene Corporation | 806,283 | $51.24M | 2.1% | $63.55 | $55.95 | — | COM | 15135b101 |
| SBUX | Starbucks Corp | 647,613 | $47.66M | 2.0% | $73.59 * | $71.03 | -8.4% | COM | 855244109 |
| AME | AMETEK, Inc. | 506,763 | $45.29M | 1.9% | $89.37 * | $72.56 | +18.8% | COM | 031100100 |
| URI | United Rentals, Inc. | 277,587 | $41.37M | 1.7% | $149.04 * | $140.19 | +3.0% | COM | 911363109 |
| — | Kansas City Southern Ind | 274,813 | $41.03M | 1.7% | $149.29 | $127.18 | — | COM | 485170302 |
| — | Zimmer Biomet Holdings, Inc. | 338,027 | $40.35M | 1.7% | $119.36 | $119.36 | — | COM | 98956p102 |
| MSFT | Microsoft Corporation | 190,683 | $38.81M | 1.6% | $203.51 * | $39.75 | +388.8% | COM | 594918104 |
| VFC | V.F. Corporation | 626,522 | $38.18M | 1.6% | $60.94 | $69.93 | -12.9% | COM | 918204108 |
| — | Alphabet Inc. Class C | 25,780 | $36.44M | 1.5% | $1413.62 | $614.91 | — | COM | 02079k107 |
| AMAT | Applied Materials, Inc. | 593,995 | $35.91M | 1.5% | $60.45 * | $54.36 | +5.8% | COM | 038222105 |
| BSX | Boston Scientific Corporation | 1,016,545 | $35.69M | 1.5% | $35.11 | $18.26 | +92.3% | COM | 101137107 |
| TRMB | Trimble Inc. | 783,788 | $33.85M | 1.4% | $43.19 | $37.96 | +13.8% | COM | 896239100 |
| — | Incyte Corporation | 259,221 | $26.95M | 1.1% | $103.97 | $86.01 | — | COM | 45337c102 |
| DIS | The Walt Disney Company | 241,281 | $26.91M | 1.1% | $111.51 * | $126.35 | -13.8% | COM | 254687106 |
| — | Biogen Inc. | 99,584 | $26.64M | 1.1% | $267.55 | $291.40 | — | COM | 09062x103 |
| CSL | Carlisle Companies, Inc. | 222,440 | $26.62M | 1.1% | $119.67 * | $143.08 | -21.6% | COM | 142339100 |
| PEP | PepsiCo, Inc. | 170,110 | $22.5M | 0.9% | $132.26 * | $65.56 | +70.5% | COM | 713448108 |
| — | Eaton Corporation plc | 221,660 | $19.39M | 0.8% | $87.48 | $66.84 | — | COM | g29183103 |
| — | Life Storage, Inc. | 200,127 | $19M | 0.8% | $94.95 | $94.97 | — | COM | 53223x107 |
| BMY | Bristol-Myers Squibb Company | 308,593 | $18.14M | 0.8% | $58.80 * | $41.24 | +14.2% | COM | 110122108 |
| — | Verizon Communications Inc. | 305,130 | $16.82M | 0.7% | $55.13 | $52.48 | — | COM | 92343v104 |
| — | Fidelity National Financial, I | 537,778 | $16.49M | 0.7% | $30.66 | $41.52 | — | COM | 31620r303 |
| EMR | Emerson Electric Co. | 253,889 | $15.75M | 0.7% | $62.03 * | $41.70 | +32.2% | COM | 291011104 |
| — | Regions Financial Corp. New | 1,358,371 | $15.11M | 0.6% | $11.12 | $12.53 | — | COM | 7591ep100 |
| — | Discover Financial Services | 293,631 | $14.71M | 0.6% | $50.09 | $66.19 | — | COM | 254709108 |
| GIS | General Mills, Inc. | 235,580 | $14.52M | 0.6% | $61.65 * | $35.90 | +42.1% | COM | 370334104 |
| CVX | Chevron Corporation | 162,063 | $14.46M | 0.6% | $89.23 * | $67.99 | +3.1% | COM | 166764100 |
| — | Principal Financial Group, Inc | 346,249 | $14.38M | 0.6% | $41.54 | $44.49 | — | COM | 74251v102 |
| — | ConocoPhillips | 340,322 | $14.3M | 0.6% | $42.02 | $56.26 | — | COM | 20825c104 |
| APD | Air Products and Chemicals, In | 59,122 | $14.28M | 0.6% | $241.47 * | $146.30 | +44.4% | COM | 009158106 |
| MS | Morgan Stanley | 279,794 | $13.51M | 0.6% | $48.30 * | $39.15 | +3.7% | COM | 617446448 |
| GILD | Gilead Sciences, Inc. | 170,789 | $13.14M | 0.5% | $76.94 * | $52.12 | +19.2% | COM | 375558103 |
| UPS | United Parcel Service, Inc. | 116,944 | $13M | 0.5% | $111.18 * | $88.99 | +0.4% | COM | 911312106 |
| PG | The Procter & Gamble Company | 106,998 | $12.79M | 0.5% | $119.57 * | $59.77 | +74.4% | COM | 742718109 |
| — | BlackRock, Inc. | 22,193 | $12.07M | 0.5% | $544.09 | $544.09 | — | COM | 09247x101 |
| INTC | Intel Corporation | 188,470 | $11.28M | 0.5% | $59.83 * | $22.63 | +135.7% | COM | 458140100 |
| ORCL | Oracle Corporation | 199,495 | $11.03M | 0.5% | $55.27 * | $49.16 | +4.0% | COM | 68389X105 |
| EMN | Eastman Chemical Company | 147,479 | $10.27M | 0.4% | $69.64 * | $61.97 | -7.1% | COM | 277432100 |
| SYY | Sysco Corporation | 148,212 | $8.101M | 0.3% | $54.66 * | $45.18 | +4.0% | COM | 871829107 |
| — | NVIDIA Corporation | 11,911 | $4.525M | 0.2% | $379.90 | $215.50 | — | COM | 67066g104 |
| — | Fortinet, Inc. | 30,016 | $4.12M | 0.2% | $137.26 | $34.03 | — | COM | 34959e109 |
| HELE | Helen of Troy Limited | 20,327 | $3.833M | 0.2% | $188.57 | $132.29 | +42.5% | COM | G4388N106 |
| CTAS | Cintas Corporation | 10,221 | $2.722M | 0.1% | $266.31 * | $37.36 | +68.5% | COM | 172908105 |
| — | CDW Corporation | 22,713 | $2.639M | 0.1% | $116.19 | $75.44 | — | COM | 12514g108 |
| CIEN | Ciena Corporation | 47,661 | $2.581M | 0.1% | $54.15 | $30.03 | +80.3% | COM | 171779309 |
| — | OneMain Holdings, Inc. | 102,504 | $2.515M | 0.1% | $24.54 | $33.09 | — | COM | 68268w103 |
| — | Medpace Holdings, Inc. | 24,762 | $2.303M | 0.1% | $93.01 | $82.03 | — | COM | 58506q109 |
| — | PetIQ, Inc. | 65,695 | $2.289M | 0.1% | $34.84 | $26.02 | — | COM | 71639t106 |
| ZBRA | Zebra Technologies Corporation | 8,780 | $2.247M | 0.1% | $255.92 | $169.34 | +51.1% | COM | 989207105 |
| UFPT | UFP Technologies, Inc. | 48,063 | $2.118M | 0.1% | $44.07 | $30.96 | +42.3% | COM | 902673102 |
| FIS | Fidelity National Information | 15,171 | $2.034M | 0.1% | $134.07 * | $117.20 | +1.9% | COM | 31620M106 |
| — | NVR, Inc. | 621 | $2.024M | 0.1% | $3259.26 | $2687.77 | — | COM | 62944t105 |
| — | Lumentum Holdings Inc. | 24,750 | $2.015M | 0.1% | $81.41 | $42.72 | — | COM | 55024u109 |
| — | PRA Group, Inc. | 51,295 | $1.983M | 0.1% | $38.66 | $27.72 | — | COM | 69354n106 |
| — | ASGN Incorporated | 29,015 | $1.935M | 0.1% | $66.69 | $62.01 | — | COM | 00191u102 |
| — | UFP Industries, Inc. | 38,431 | $1.903M | 0.1% | $49.52 | $49.52 | — | COM | 90278q108 |
| ADUS | Addus Homecare Corp | 20,417 | $1.89M | 0.1% | $92.57 | $86.49 | +7.0% | COM | 006739106 |
| HLI | Houlihan Lokey, Inc. | 33,725 | $1.876M | 0.1% | $55.63 * | $47.05 | +6.6% | COM | 441593100 |
| — | Upland Software, Inc. | 53,140 | $1.847M | 0.1% | $34.76 | $29.17 | — | COM | 91544a109 |
| — | Nuance Communications, Inc. | 69,922 | $1.769M | 0.1% | $25.30 | $18.57 | — | COM | 67020y100 |
| BAH | Booz Allen Hamilton Holding Co | 22,605 | $1.758M | 0.1% | $77.77 * | $51.48 | +36.2% | COM | 099502106 |
| PLUS | ePlus, Inc. | 24,650 | $1.742M | 0.1% | $70.67 * | $39.83 | -11.3% | COM | 294268107 |
| MAS | Masco Corporation | 34,458 | $1.73M | 0.1% | $50.21 * | $27.31 | +67.1% | COM | 574599106 |
| ROCK | Gibraltar Industries, Inc. | 34,685 | $1.665M | 0.1% | $48.00 | $40.46 | +18.6% | COM | 374689107 |
| HD | Home Depot | 6,606 | $1.655M | 0.1% | $250.53 * | $149.97 | +46.3% | COM | 437076102 |
| — | Agilent Technologies, Inc. | 18,403 | $1.626M | 0.1% | $88.36 | $64.79 | — | COM | 00846u101 |
| JOUT | Johnson Outdoors Inc. | 17,740 | $1.615M | 0.1% | $91.04 | $45.15 | +101.6% | COM | 479167108 |
| TXN | Texas Instruments Inc. | 12,635 | $1.604M | 0.1% | $126.95 * | $95.93 | +13.2% | COM | 882508104 |
| — | Amedisys, Inc. | 7,920 | $1.572M | 0.1% | $198.48 | $94.71 | — | COM | 023436108 |
| — | Adobe Inc. | 3,570 | $1.554M | 0.1% | $435.29 | $318.21 | — | COM | 00724f101 |
| — | FirstService Corporation | 15,255 | $1.537M | 0.1% | $100.75 | $98.74 | — | COM | 33767e202 |
| — | LCI Industries | 13,335 | $1.533M | 0.1% | $114.96 | $66.82 | — | COM | 50189k103 |
| — | LPL Financial Holdings Inc. | 19,026 | $1.492M | 0.1% | $78.42 | $80.59 | — | COM | 50212v100 |
| — | KBR, Inc. | 65,599 | $1.479M | 0.1% | $22.55 | $24.94 | — | COM | 48242w106 |
| FMC | FMC Corporation | 14,609 | $1.455M | 0.1% | $99.60 * | $64.82 | +30.3% | COM | 302491303 |
| OLLI | Ollie's Bargain Outlet Holding | 14,650 | $1.431M | 0.1% | $97.68 | $76.87 | +27.0% | COM | 681116109 |
| RLI | RLI Corp | 17,342 | $1.424M | 0.1% | $82.11 * | $37.75 | -11.0% | COM | 749607107 |
| — | Qualys, Inc. | 13,668 | $1.422M | 0.1% | $104.04 | $87.01 | — | COM | 74758t303 |
| — | Envestnet, Inc. | 19,309 | $1.42M | 0.1% | $73.54 | $63.05 | — | COM | 29404k106 |
| — | Hill-Rom Holdings, Inc. | 12,820 | $1.407M | 0.1% | $109.75 | $94.60 | — | COM | 431475102 |
| — | TopBuild Corp. | 12,335 | $1.403M | 0.1% | $113.74 | $79.54 | — | COM | 89055f103 |
| CSCO | Cisco Systems, Inc. | 29,480 | $1.375M | 0.1% | $46.64 * | $28.64 | +37.4% | COM | 17275R102 |
| CRL | Charles River Laboratories Int | 7,881 | $1.374M | 0.1% | $174.34 | $159.60 | +9.2% | COM | 159864107 |
| — | America's Car-Mart Inc | 15,453 | $1.358M | 0.1% | $87.88 | $56.38 | — | COM | 03062t105 |
| — | NextEra Energy Inc | 5,645 | $1.356M | 0.1% | $240.21 | $167.68 | — | COM | 65339f101 |
| — | BMC Stock Holdings, Inc. | 53,831 | $1.353M | 0.1% | $25.13 | $25.78 | — | COM | 05591b109 |
| BRKR | Bruker Corporation | 33,261 | $1.353M | 0.1% | $40.68 | $36.57 | +9.3% | COM | 116794108 |
| MRTN | Marten Transport, Ltd. | 52,950 | $1.332M | 0.1% | $25.16 * | $11.21 | +31.1% | COM | 573075108 |
| CPRT | Copart, Inc. | 15,739 | $1.311M | 0.1% | $83.30 * | $13.37 | +55.7% | COM | 217204106 |
| WMT | Walmart, Inc. | 10,900 | $1.306M | 0.1% | $119.82 * | $23.44 | +57.9% | COM | 931142103 |
| ALRM | Alarm.com Holdings, Inc. | 20,070 | $1.301M | 0.1% | $64.82 | $51.40 | +26.1% | COM | 011642105 |
| NOW | ServiceNow, Inc | 3,200 | $1.296M | 0.1% | $405.00 * | $62.52 | +29.6% | COM | 81762P102 |
| — | Omnicell, Inc. | 18,108 | $1.279M | 0.1% | $70.63 | $76.30 | — | COM | 68213n109 |
| — | Select Medical Holdings Corpor | 86,110 | $1.268M | 0.1% | $14.73 | $14.87 | — | COM | 81619q105 |
| — | Entegris, Inc. | 21,175 | $1.25M | 0.1% | $59.03 | $59.03 | — | COM | 29362u104 |
| — | Molina Healthcare, Inc. | 6,875 | $1.224M | 0.1% | $178.04 | $178.04 | — | COM | 60855r100 |
| — | Tempur Sealy International Inc | 16,952 | $1.22M | 0.1% | $71.97 | $75.59 | — | COM | 88023u101 |
| — | Change Healthcare, Inc. | 107,630 | $1.205M | 0.1% | $11.20 | $9.99 | — | COM | 15912k100 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.205M | 0.1% | $98.06 * | $72.98 | +24.6% | COM | 654106103 |
| ATKR | Atkore International Group Inc | 43,775 | $1.197M | 0.1% | $27.34 * | $22.40 | +17.8% | COM | 047649108 |
| ACIW | ACI Worldwide, Inc. | 43,987 | $1.187M | 0.0% | $26.99 | $32.58 | -17.2% | COM | 004498101 |
| AMZN | Amazon.com Inc. | 428 | $1.181M | 0.0% | $2759.35 * | $96.79 | +42.5% | COM | 023135106 |
| BFAM | Bright Horizons Family Solutio | 9,988 | $1.171M | 0.0% | $117.24 | $90.06 | +30.1% | COM | 109194100 |
| TMO | Thermo Fisher Scientific, Inc. | 3,232 | $1.171M | 0.0% | $362.31 | $310.51 | +15.1% | COM | 883556102 |
| CI | Cigna Holding Co | 6,206 | $1.165M | 0.0% | $187.72 * | $186.05 | -7.7% | COM | 125523100 |
| CIGI | Colliers International Group I | 20,153 | $1.155M | 0.0% | $57.31 | $69.08 | -18.1% | COM | 194693107 |
| — | Aspen Technology, Inc. | 10,980 | $1.138M | 0.0% | $103.64 | $103.64 | — | COM | 045327103 |
| — | Colfax Corportaion | 40,635 | $1.134M | 0.0% | $27.91 | $29.19 | — | COM | 194014106 |
| — | Edwards Lifesciences | 16,200 | $1.12M | 0.0% | $69.14 | $108.99 | — | COM | 28176e108 |
| HUN | Huntsman Corporation | 60,440 | $1.086M | 0.0% | $17.97 | $24.25 | -25.9% | COM | 447011107 |
| — | Willdan Group, Inc. | 42,808 | $1.071M | 0.0% | $25.02 | $35.84 | — | COM | 96924n100 |
| EXPO | Exponent, Inc. | 13,030 | $1.055M | 0.0% | $80.97 * | $67.91 | +12.1% | COM | 30214U102 |
| MEI | Methode Electronics, Inc. | 33,611 | $1.051M | 0.0% | $31.27 * | $27.29 | -1.5% | COM | 591520200 |
| GMED | Globus Medical, Inc. | 21,943 | $1.047M | 0.0% | $47.71 | $35.76 | +33.4% | COM | 379577208 |
| MUSA | Murphy USA Inc. | 9,250 | $1.041M | 0.0% | $112.54 * | $100.87 | +8.5% | COM | 626755102 |
| — | Applied Industrial Technologie | 16,300 | $1.017M | 0.0% | $62.39 | $66.07 | — | COM | 03820c105 |
| RDN | Radian Group Inc. | 65,239 | $1.012M | 0.0% | $15.51 * | $14.32 | -9.0% | COM | 750236101 |
| HON | Honeywell International Inc. | 7,000 | $1.012M | 0.0% | $144.57 * | $123.89 | -1.7% | COM | 438516106 |
| MSI | Motorola Solutions, Inc. | 7,225 | $1.012M | 0.0% | $140.07 * | $131.57 | -0.6% | COM | 620076307 |
| CACI | CACI International Inc. | 4,590 | $995K | 0.0% | $216.78 | $239.05 | -9.3% | COM | 127190304 |
| JNJ | Johnson & Johnson | 7,005 | $985K | 0.0% | $140.61 * | $78.08 | +54.2% | COM | 478160104 |
| — | HCA Healthcare, Inc. | 10,138 | $984K | 0.0% | $97.06 | $93.32 | — | COM | 40412c101 |
| — | Costco Wholesale Corporation | 3,176 | $963K | 0.0% | $303.21 | $284.95 | — | COM | 22160k105 |
| DRI | Darden Restaurants, Inc. | 12,511 | $948K | 0.0% | $75.77 * | $60.58 | +6.5% | COM | 237194105 |
| — | BioTelementry, Inc. | 20,555 | $929K | 0.0% | $45.20 | $46.30 | — | COM | 090672106 |
| — | Visa Inc Class A | 4,770 | $921K | 0.0% | $193.08 | $150.10 | — | COM | 92826c839 |
| ICE | Intercontinental Exchange | 10,000 | $916K | 0.0% | $91.60 * | $83.97 | +1.7% | COM | 45866F104 |
| SSD | Simpson Manufacturing Co., Inc | 10,801 | $911K | 0.0% | $84.34 * | $74.16 | +8.4% | COM | 829073105 |
| — | CareTrust REIT, Inc. | 52,844 | $907K | 0.0% | $17.16 | $22.91 | — | COM | 14174t107 |
| SKY | Skyline Champion Corporation | 36,053 | $878K | 0.0% | $24.35 | $27.25 | -10.7% | COM | 830830105 |
| EEFT | Euronet Worldwide, Inc. | 8,696 | $833K | 0.0% | $95.79 | $120.10 | -20.2% | COM | 298736109 |
| ADP | Automatic Data Processing | 5,180 | $771K | 0.0% | $148.84 * | $86.18 | +53.9% | COM | 053015103 |
| AMGN | Amgen Inc. | 3,263 | $770K | 0.0% | $235.98 * | $157.35 | +26.3% | COM | 031162100 |
| — | Ally Financial Inc. | 38,570 | $765K | 0.0% | $19.83 | $30.18 | — | COM | 02005n100 |
| — | Walker & Dunlop, Inc. | 14,815 | $753K | 0.0% | $50.83 | $26.79 | — | COM | 93148p102 |
| — | Installed Building Products, I | 10,945 | $753K | 0.0% | $68.80 | $68.80 | — | COM | 45780r101 |
| — | Cabot Microelectronics Corpora | 5,375 | $750K | 0.0% | $139.53 | $139.53 | — | COM | 12709P103 |
| — | Trane Technologies plc | 8,415 | $749K | 0.0% | $89.01 | $82.59 | — | COM | g8994e103 |
| ALNT | Allied Motion Technologies, In | 21,180 | $748K | 0.0% | $35.32 * | $27.33 | -15.5% | COM | 019330109 |
| VEEV | Veeva Systems Inc. | 3,160 | $741K | 0.0% | $234.49 | $146.59 | +59.9% | COM | 922475108 |
| TNET | TriNet Group, Inc. | 11,935 | $727K | 0.0% | $60.91 * | $48.69 | +22.0% | COM | 896288107 |
| FDS | Factset Research Systems, Inc. | 2,200 | $723K | 0.0% | $328.64 * | $257.23 | +21.2% | COM | 303075105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $668K | 0.0% | $190.86 | $116.34 | +64.0% | COM | 87918A105 |
| — | Summit Financial Group, Inc. | 40,021 | $660K | 0.0% | $16.49 | $26.28 | — | COM | 86606g101 |
| — | Pacific Premier Bancorp, Inc. | 29,585 | $641K | 0.0% | $21.67 | $18.84 | — | COM | 69478x105 |
| — | Victory Capital Holdings, Inc. | 36,499 | $627K | 0.0% | $17.18 | $16.36 | — | COM | 92645b103 |
| TWLO | Twilio Inc. | 2,800 | $614K | 0.0% | $219.29 | $109.80 | +99.8% | COM | 90138F102 |
| BRK/B | Berkshire Hathaway Cl B | 3,412 | $609K | 0.0% | $178.49 | $143.55 | +24.4% | COM | 084670702 |
| — | Glacier Bancorp, Inc. | 17,005 | $600K | 0.0% | $35.28 | $35.28 | — | COM | 37637q105 |
| — | Merck & Co, Inc. | 7,724 | $597K | 0.0% | $77.29 | $71.22 | — | COM | 58933y105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 6,990 | $596K | 0.0% | $85.26 | $80.61 | +5.9% | COM | 800422107 |
| — | IAA Inc. | 14,830 | $572K | 0.0% | $38.57 | $38.57 | — | COM | 449253103 |
| — | Veritex Holdings, Inc. | 31,840 | $564K | 0.0% | $17.71 | $13.98 | — | COM | 923451108 |
| ABT | Abbott Laboratories | 6,100 | $558K | 0.0% | $91.48 * | $57.83 | +43.4% | COM | 002824100 |
| HUBS | Hubspot, Inc. | 2,350 | $527K | 0.0% | $224.26 | $166.15 | +35.0% | COM | 443573100 |
| ALGN | Align Technology Inc | 1,900 | $521K | 0.0% | $274.21 | $239.46 | +14.6% | COM | 016255101 |
| KMB | Kimberly-Clark Corp. | 3,605 | $510K | 0.0% | $141.47 * | $86.55 | +34.0% | COM | 494368103 |
| MSEX | Middlesex Water Company | 7,525 | $506K | 0.0% | $67.24 | $63.33 | +6.1% | COM | 596680108 |
| — | MGE Energy, Inc. | 6,645 | $429K | 0.0% | $64.56 | $64.56 | — | COM | 55277p104 |
| — | Raytheon Technologies Corp. | 6,660 | $410K | 0.0% | $61.56 | $94.29 | — | COM | 75513e101 |
| — | Vertex Pharmaceutical | 1,384 | $402K | 0.0% | $290.46 | $242.72 | — | COM | 92532f100 |
| ECL | Ecolab Inc. | 2,000 | $398K | 0.0% | $199.00 * | $176.33 | +6.4% | COM | 278865100 |
| YUM | Yum! Brands | 4,500 | $391K | 0.0% | $86.89 * | $72.90 | +7.6% | COM | 988498101 |
| EL | Estee Lauder | 2,000 | $377K | 0.0% | $188.50 * | $92.43 | +89.2% | COM | 518439104 |
| — | Paypal Holdings, Inc. | 2,000 | $348K | 0.0% | $174.00 | $174.00 | — | COM | 70450y103 |
| KO | Coca-Cola | 7,667 | $343K | 0.0% | $44.74 * | $36.40 | +4.0% | COM | 191216100 |
| LMT | Lockheed Martin Corporation | 895 | $327K | 0.0% | $365.36 * | $118.21 | +165.6% | COM | 539830109 |
| USB | U.S. Bancorp | 7,994 | $294K | 0.0% | $36.78 * | $25.87 | +12.5% | COM | 902973304 |
| — | iShares Core MSCI EAFE ETF | 5,092 | $291K | 0.0% | $57.15 | $57.15 | — | COM | 46432f842 |
| — | Workday, Inc. | 1,500 | $281K | 0.0% | $187.33 | $187.33 | — | COM | 98138h101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $267K | 0.0% | $2670.00 | $2550.00 | — | COM | 084990175 |
| IVV | iShares Core S&P 500 ETF | 841 | $260K | 0.0% | $309.16 | $308.25 | +0.5% | COM | 464287200 |
| IJR | iShares Core S&P Smallcap - ET | 3,389 | $231K | 0.0% | $68.16 | $63.13 | +8.2% | COM | 464287804 |
| CBSH | Commerce Bancshares Inc. | 3,882 | $231K | 0.0% | $59.51 * | $41.89 | +1.1% | COM | 200525103 |
| CPK | Chesapeake Utilities Corp | 2,750 | $231K | 0.0% | $84.00 * | $77.89 | -2.9% | COM | 165303108 |
| UNP | Union Pacific Corporation | 1,207 | $204K | 0.0% | $169.01 * | $141.44 | +5.8% | COM | 907818108 |