ARGENT CAPITAL MANAGEMENT LLC Diversified Active

Location: St Louis, MO

CIK: 0001120926 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $2.615B (100.0% shares, 0.0% debt)

Holdings (199)

— Target Corporation 5.8%
Value $151M Shares 959,580 Share Price $157.42 Est. Cost/Share $76.88 Unrealized @ Report Date —
AAPL Apple Inc. 5.1%
Value $133M Shares 1,150,903 Share Price $115.81 * Est. Cost/Share $86.78 Unrealized @ Report Date +29.7%
— Mastercard Incorporated 4.1%
Value $107M Shares 316,424 Share Price $338.17 Est. Cost/Share $142.58 Unrealized @ Report Date —
DHR Danaher Corporation 3.9%
Value $103M Shares 477,309 Share Price $215.33 * Est. Cost/Share $27.49 Unrealized @ Report Date +578.7%
— Alphabet Inc. Class A 3.7%
Value $97.98M Shares 66,856 Share Price $1465.60 Est. Cost/Share $679.79 Unrealized @ Report Date —
— D.R Horton, Inc. 3.7%
Value $96.17M Shares 1,271,524 Share Price $75.63 Est. Cost/Share $40.43 Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 3.1%
Value $80.08M Shares 831,807 Share Price $96.27 * Est. Cost/Share $39.35 Unrealized @ Report Date +112.9%
FISV Fiserv, Inc. 3.1%
Value $80.03M Shares 776,597 Share Price $103.05 Est. Cost/Share $102.09 Unrealized @ Report Date +0.9%
— Crown Castle International Cor 3.0%
Value $77.42M Shares 464,954 Share Price $166.50 Est. Cost/Share $132.02 Unrealized @ Report Date —
— Skyworks Solutions, Inc. 3.0%
Value $77.23M Shares 530,799 Share Price $145.50 Est. Cost/Share $121.32 Unrealized @ Report Date —
MSFT Microsoft Corporation 2.8%
Value $74.25M Shares 353,034 Share Price $210.33 * Est. Cost/Share $113.79 Unrealized @ Report Date +76.9%
— Truist Financial Corp 2.7%
Value $71.82M Shares 1,887,535 Share Price $38.05 Est. Cost/Share $49.93 Unrealized @ Report Date —
POST Post Holdings, Inc. 2.6%
Value $68.18M Shares 792,821 Share Price $86.00 * Est. Cost/Share $37.34 Unrealized @ Report Date +50.7%
— Facebook, Inc. 2.5%
Value $65.18M Shares 248,888 Share Price $261.90 Est. Cost/Share $159.27 Unrealized @ Report Date —
CMCSA Comcast Corporation 2.4%
Value $62.31M Shares 1,346,896 Share Price $46.26 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.0%
— Marvell Technology Group Ltd. 2.3%
Value $58.86M Shares 1,482,552 Share Price $39.70 Est. Cost/Share $13.48 Unrealized @ Report Date —
SBUX Starbucks Corp 2.1%
Value $54.69M Shares 636,493 Share Price $85.92 * Est. Cost/Share $71.03 Unrealized @ Report Date +7.6%
— AbbVie Inc. 2.0%
Value $53.47M Shares 610,431 Share Price $87.59 Est. Cost/Share $76.23 Unrealized @ Report Date —
AME AMETEK, Inc. 1.9%
Value $49.63M Shares 499,292 Share Price $99.40 * Est. Cost/Share $72.56 Unrealized @ Report Date +32.4%
URI United Rentals, Inc. 1.8%
Value $47.72M Shares 273,492 Share Price $174.50 * Est. Cost/Share $140.19 Unrealized @ Report Date +20.6%
— Centene Corporation 1.8%
Value $46.13M Shares 790,885 Share Price $58.33 Est. Cost/Share $55.95 Unrealized @ Report Date —
— Zimmer Biomet Holdings, Inc. 1.7%
Value $45.28M Shares 332,627 Share Price $136.14 Est. Cost/Share $119.36 Unrealized @ Report Date —
BSX Boston Scientific Corporation 1.5%
Value $38.05M Shares 995,774 Share Price $38.21 Est. Cost/Share $18.26 Unrealized @ Report Date +109.3%
TRMB Trimble Inc. 1.4%
Value $37.51M Shares 770,275 Share Price $48.70 Est. Cost/Share $37.96 Unrealized @ Report Date +28.3%
AMAT Applied Materials, Inc. 1.3%
Value $34.93M Shares 587,624 Share Price $59.45 * Est. Cost/Share $54.36 Unrealized @ Report Date +4.4%
— LPL Financial Holdings Inc. 1.3%
Value $34.91M Shares 455,271 Share Price $76.67 Est. Cost/Share $76.83 Unrealized @ Report Date —
— Monster Beverage Corporation 1.3%
Value $34.7M Shares 432,684 Share Price $80.20 Est. Cost/Share $80.20 Unrealized @ Report Date —
GDDY GoDaddy, Inc. 1.3%
Value $33.45M Shares 440,279 Share Price $75.97 Est. Cost/Share $75.39 Unrealized @ Report Date +0.8%
DIS The Walt Disney Company 1.1%
Value $29.2M Shares 235,297 Share Price $124.08 * Est. Cost/Share $126.35 Unrealized @ Report Date -4.1%
— Biogen Inc. 1.1%
Value $27.68M Shares 97,560 Share Price $283.68 Est. Cost/Share $291.40 Unrealized @ Report Date —
CSL Carlisle Companies, Inc. 1.0%
Value $26.68M Shares 218,061 Share Price $122.37 * Est. Cost/Share $143.08 Unrealized @ Report Date -19.5%
— Kansas City Southern Ind 1.0%
Value $25.95M Shares 143,527 Share Price $180.83 Est. Cost/Share $127.18 Unrealized @ Report Date —
PEP PepsiCo, Inc. 0.9%
Value $23.23M Shares 167,602 Share Price $138.60 * Est. Cost/Share $65.56 Unrealized @ Report Date +79.9%
— Incyte Corporation 0.9%
Value $22.83M Shares 254,399 Share Price $89.74 Est. Cost/Share $86.01 Unrealized @ Report Date —
— Eaton Corporation plc 0.8%
Value $22.23M Shares 217,825 Share Price $102.03 Est. Cost/Share $66.84 Unrealized @ Report Date —
— Life Storage, Inc. 0.8%
Value $20.73M Shares 196,887 Share Price $105.27 Est. Cost/Share $94.97 Unrealized @ Report Date —
UPS United Parcel Service, Inc. 0.7%
Value $19.16M Shares 114,954 Share Price $166.63 * Est. Cost/Share $88.99 Unrealized @ Report Date +51.4%
BMY Bristol-Myers Squibb Company 0.7%
Value $18.29M Shares 303,365 Share Price $60.29 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.0%
— Verizon Communications Inc. 0.7%
Value $17.86M Shares 300,234 Share Price $59.49 Est. Cost/Share $52.48 Unrealized @ Report Date —
APD Air Products and Chemicals, In 0.7%
Value $17.32M Shares 58,147 Share Price $297.87 * Est. Cost/Share $146.30 Unrealized @ Report Date +79.0%
— Discover Financial Services 0.6%
Value $16.82M Shares 291,149 Share Price $57.78 Est. Cost/Share $66.19 Unrealized @ Report Date —
— Fidelity National Financial, I 0.6%
Value $16.74M Shares 534,709 Share Price $31.31 Est. Cost/Share $41.52 Unrealized @ Report Date —
VFC V.F. Corporation 0.6%
Value $16.69M Shares 237,550 Share Price $70.25 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
EMR Emerson Electric Co. 0.6%
Value $16.36M Shares 249,564 Share Price $65.57 * Est. Cost/Share $41.70 Unrealized @ Report Date +40.8%
— Medtronic, PLC 0.6%
Value $15.29M Shares 147,126 Share Price $103.92 Est. Cost/Share $103.92 Unrealized @ Report Date —
PG The Procter & Gamble Company 0.6%
Value $14.67M Shares 105,529 Share Price $138.99 * Est. Cost/Share $59.77 Unrealized @ Report Date +104.1%
— Regions Financial Corp. New 0.6%
Value $14.46M Shares 1,254,361 Share Price $11.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
GIS General Mills, Inc. 0.5%
Value $14.27M Shares 231,344 Share Price $61.68 * Est. Cost/Share $35.90 Unrealized @ Report Date +43.3%
— Principal Financial Group, Inc 0.5%
Value $13.71M Shares 340,502 Share Price $40.27 Est. Cost/Share $44.49 Unrealized @ Report Date —
MS Morgan Stanley 0.5%
Value $13.32M Shares 275,494 Share Price $48.35 * Est. Cost/Share $39.15 Unrealized @ Report Date +4.5%
— Alphabet Inc. Class C 0.5%
Value $13.09M Shares 8,907 Share Price $1469.63 Est. Cost/Share $614.91 Unrealized @ Report Date —
— BlackRock, Inc. 0.5%
Value $12.29M Shares 21,800 Share Price $563.53 Est. Cost/Share $544.09 Unrealized @ Report Date —
ORCL Oracle Corporation 0.4%
Value $11.68M Shares 195,556 Share Price $59.70 * Est. Cost/Share $49.16 Unrealized @ Report Date +12.8%
CVX Chevron Corporation 0.4%
Value $11.42M Shares 158,592 Share Price $72.00 * Est. Cost/Share $67.99 Unrealized @ Report Date -15.6%
EMN Eastman Chemical Company 0.4%
Value $11.35M Shares 145,328 Share Price $78.12 * Est. Cost/Share $61.97 Unrealized @ Report Date +5.1%
GILD Gilead Sciences, Inc. 0.4%
Value $10.68M Shares 169,039 Share Price $63.19 * Est. Cost/Share $52.12 Unrealized @ Report Date -1.1%
INTC Intel Corporation 0.4%
Value $9.585M Shares 185,110 Share Price $51.78 * Est. Cost/Share $22.63 Unrealized @ Report Date +105.4%
SYY Sysco Corporation 0.3%
Value $9.038M Shares 145,252 Share Price $62.22 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.3%
UNP Union Pacific Corporation 0.3%
Value $8.646M Shares 43,917 Share Price $196.87 * Est. Cost/Share $164.22 Unrealized @ Report Date +6.7%
— NVIDIA Corporation 0.3%
Value $6.853M Shares 12,662 Share Price $541.23 Est. Cost/Share $234.82 Unrealized @ Report Date —
HELE Helen of Troy Limited 0.2%
Value $4.423M Shares 22,856 Share Price $193.52 Est. Cost/Share $139.63 Unrealized @ Report Date +38.6%
CTAS Cintas Corporation 0.1%
Value $3.801M Shares 11,420 Share Price $332.84 * Est. Cost/Share $41.09 Unrealized @ Report Date +91.4%
— Fortinet, Inc. 0.1%
Value $3.471M Shares 29,463 Share Price $117.81 Est. Cost/Share $34.03 Unrealized @ Report Date —
— OneMain Holdings, Inc. 0.1%
Value $3.11M Shares 99,532 Share Price $31.25 Est. Cost/Share $33.09 Unrealized @ Report Date —
— CDW Corporation 0.1%
Value $3.045M Shares 25,474 Share Price $119.53 Est. Cost/Share $80.22 Unrealized @ Report Date —
— NVR, Inc. 0.1%
Value $2.826M Shares 692 Share Price $4083.82 Est. Cost/Share $2831.00 Unrealized @ Report Date —
— Medpace Holdings, Inc. 0.1%
Value $2.624M Shares 23,480 Share Price $111.75 Est. Cost/Share $82.03 Unrealized @ Report Date —
— Nuance Communications, Inc. 0.1%
Value $2.593M Shares 78,120 Share Price $33.19 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BMC Stock Holdings, Inc. 0.1%
Value $2.573M Shares 60,068 Share Price $42.83 Est. Cost/Share $27.55 Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $2.503M Shares 17,006 Share Price $147.18 * Est. Cost/Share $118.45 Unrealized @ Report Date +11.0%
ZBRA Zebra Technologies Corporation 0.1%
Value $2.479M Shares 9,818 Share Price $252.50 Est. Cost/Share $179.90 Unrealized @ Report Date +40.3%
— TopBuild Corp. 0.1%
Value $2.364M Shares 13,848 Share Price $170.71 Est. Cost/Share $89.50 Unrealized @ Report Date —
CIEN Ciena Corporation 0.1%
Value $2.121M Shares 53,439 Share Price $39.69 Est. Cost/Share $32.47 Unrealized @ Report Date +22.2%
MAS Masco Corporation 0.1%
Value $2.113M Shares 38,329 Share Price $55.13 * Est. Cost/Share $29.71 Unrealized @ Report Date +69.1%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $2.102M Shares 25,331 Share Price $82.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +39.2%
— Amedisys, Inc. 0.1%
Value $2.096M Shares 8,866 Share Price $236.41 Est. Cost/Share $109.83 Unrealized @ Report Date —
— Agilent Technologies, Inc. 0.1%
Value $2.075M Shares 20,556 Share Price $100.94 Est. Cost/Share $68.57 Unrealized @ Report Date —
ROCK Gibraltar Industries, Inc. 0.1%
Value $2.047M Shares 31,425 Share Price $65.14 Est. Cost/Share $40.46 Unrealized @ Report Date +61.0%
ADUS Addus Homecare Corp 0.1%
Value $1.994M Shares 21,095 Share Price $94.52 Est. Cost/Share $86.72 Unrealized @ Report Date +9.0%
CRL Charles River Laboratories Int 0.1%
Value $1.991M Shares 8,792 Share Price $226.46 Est. Cost/Share $164.56 Unrealized @ Report Date +37.6%
— UFP Industries, Inc. 0.1%
Value $1.967M Shares 34,801 Share Price $56.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
— PetIQ, Inc. 0.1%
Value $1.941M Shares 58,965 Share Price $32.92 Est. Cost/Share $26.02 Unrealized @ Report Date —
— ASGN Incorporated 0.1%
Value $1.861M Shares 29,280 Share Price $63.56 Est. Cost/Share $62.01 Unrealized @ Report Date —
CPRT Copart, Inc. 0.1%
Value $1.851M Shares 17,600 Share Price $105.17 * Est. Cost/Share $14.52 Unrealized @ Report Date +81.1%
— PRA Group, Inc. 0.1%
Value $1.844M Shares 46,150 Share Price $39.96 Est. Cost/Share $27.72 Unrealized @ Report Date —
— Upland Software, Inc. 0.1%
Value $1.814M Shares 48,120 Share Price $37.70 Est. Cost/Share $29.17 Unrealized @ Report Date —
— FirstService Corporation 0.1%
Value $1.81M Shares 13,720 Share Price $131.92 Est. Cost/Share $98.74 Unrealized @ Report Date —
TXN Texas Instruments Inc. 0.1%
Value $1.804M Shares 12,635 Share Price $142.78 * Est. Cost/Share $95.93 Unrealized @ Report Date +28.2%
HLI Houlihan Lokey, Inc. 0.1%
Value $1.795M Shares 30,405 Share Price $59.04 * Est. Cost/Share $47.05 Unrealized @ Report Date +13.8%
— Entegris, Inc. 0.1%
Value $1.761M Shares 23,690 Share Price $74.34 Est. Cost/Share $60.66 Unrealized @ Report Date —
— Adobe Inc. 0.1%
Value $1.751M Shares 3,570 Share Price $490.48 Est. Cost/Share $318.21 Unrealized @ Report Date —
HD Home Depot 0.1%
Value $1.735M Shares 6,248 Share Price $277.69 * Est. Cost/Share $149.97 Unrealized @ Report Date +63.1%
FMC FMC Corporation 0.1%
Value $1.722M Shares 16,259 Share Price $105.91 * Est. Cost/Share $67.45 Unrealized @ Report Date +33.7%
PLUS ePlus, Inc. 0.1%
Value $1.72M Shares 23,495 Share Price $73.21 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.1%
BFAM Bright Horizons Family Solutio 0.1%
Value $1.692M Shares 11,131 Share Price $152.01 Est. Cost/Share $93.73 Unrealized @ Report Date +62.2%
— Tempur Sealy International Inc 0.1%
Value $1.686M Shares 18,898 Share Price $89.22 Est. Cost/Share $76.99 Unrealized @ Report Date —
LAD Lithia Motors, Inc. 0.1%
Value $1.645M Shares 7,217 Share Price $227.93 Est. Cost/Share $224.89 Unrealized @ Report Date +1.4%
— Select Medical Holdings Corpor 0.1%
Value $1.612M Shares 77,425 Share Price $20.82 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BJ's Wholesale Club Holdings, 0.1%
Value $1.599M Shares 38,474 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— Aspen Technology, Inc. 0.1%
Value $1.564M Shares 12,353 Share Price $126.61 Est. Cost/Share $106.20 Unrealized @ Report Date —
NOW ServiceNow, Inc 0.1%
Value $1.552M Shares 3,200 Share Price $485.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +55.2%
NKE Nike Inc, Cl. B 0.1%
Value $1.543M Shares 12,288 Share Price $125.57 * Est. Cost/Share $72.98 Unrealized @ Report Date +59.9%
WMT Walmart, Inc. 0.1%
Value $1.525M Shares 10,900 Share Price $139.91 * Est. Cost/Share $23.44 Unrealized @ Report Date +85.2%
HUN Huntsman Corporation 0.1%
Value $1.497M Shares 67,387 Share Price $22.21 Est. Cost/Share $23.88 Unrealized @ Report Date -7.0%
— NextEra Energy, Inc. 0.1%
Value $1.457M Shares 5,250 Share Price $277.52 Est. Cost/Share $167.68 Unrealized @ Report Date —
— Envestnet, Inc. 0.1%
Value $1.456M Shares 18,869 Share Price $77.16 Est. Cost/Share $63.05 Unrealized @ Report Date —
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $1.427M Shares 3,232 Share Price $441.52 Est. Cost/Share $310.51 Unrealized @ Report Date +40.3%
— HCA Healthcare, Inc. 0.1%
Value $1.414M Shares 11,341 Share Price $124.68 Est. Cost/Share $96.65 Unrealized @ Report Date —
— CMC Materials, Inc. 0.1%
Value $1.408M Shares 9,861 Share Price $142.78 Est. Cost/Share $142.78 Unrealized @ Report Date —
DRI Darden Restaurants, Inc. 0.1%
Value $1.405M Shares 13,951 Share Price $100.71 * Est. Cost/Share $61.63 Unrealized @ Report Date +39.2%
— Change Healthcare, Inc. 0.1%
Value $1.404M Shares 96,795 Share Price $14.50 Est. Cost/Share $9.99 Unrealized @ Report Date —
— Molina Healthcare, Inc. 0.1%
Value $1.404M Shares 7,670 Share Price $183.05 Est. Cost/Share $178.56 Unrealized @ Report Date —
RLI RLI Corp 0.1%
Value $1.391M Shares 16,617 Share Price $83.71 * Est. Cost/Share $37.75 Unrealized @ Report Date -9.0%
AMZN Amazon.com Inc. 0.1%
Value $1.348M Shares 428 Share Price $3149.53 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.7%
JOUT Johnson Outdoors Inc. 0.1%
Value $1.324M Shares 16,162 Share Price $81.92 Est. Cost/Share $45.15 Unrealized @ Report Date +81.4%
— America's Car-Mart Inc 0.1%
Value $1.319M Shares 15,540 Share Price $84.88 Est. Cost/Share $56.38 Unrealized @ Report Date —
— Installed Building Products, I 0.0%
Value $1.301M Shares 12,789 Share Price $101.73 Est. Cost/Share $73.55 Unrealized @ Report Date —
— Edwards Lifesciences 0.0%
Value $1.293M Shares 16,200 Share Price $79.81 Est. Cost/Share $108.99 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $1.281M Shares 14,665 Share Price $87.35 Est. Cost/Share $76.87 Unrealized @ Report Date +13.6%
— LCI Industries 0.0%
Value $1.273M Shares 11,980 Share Price $106.26 Est. Cost/Share $66.82 Unrealized @ Report Date —
MSI Motorola Solutions, Inc. 0.0%
Value $1.269M Shares 8,090 Share Price $156.86 * Est. Cost/Share $132.09 Unrealized @ Report Date +11.2%
ACIW ACI Worldwide, Inc. 0.0%
Value $1.258M Shares 48,152 Share Price $26.13 Est. Cost/Share $32.16 Unrealized @ Report Date -18.8%
UFPT UFP Technologies, Inc. 0.0%
Value $1.257M Shares 30,353 Share Price $41.41 Est. Cost/Share $30.96 Unrealized @ Report Date +33.8%
— Qualys, Inc. 0.0%
Value $1.23M Shares 12,546 Share Price $98.04 Est. Cost/Share $87.01 Unrealized @ Report Date —
— Omnicell, Inc. 0.0%
Value $1.217M Shares 16,303 Share Price $74.65 Est. Cost/Share $76.30 Unrealized @ Report Date —
CIGI Colliers International Group I 0.0%
Value $1.21M Shares 18,148 Share Price $66.67 Est. Cost/Share $69.08 Unrealized @ Report Date -4.7%
— IAA Inc. 0.0%
Value $1.196M Shares 22,965 Share Price $52.08 Est. Cost/Share $43.36 Unrealized @ Report Date —
— Hill-Rom Holdings, Inc. 0.0%
Value $1.19M Shares 14,255 Share Price $83.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
CI Cigna Holding Co 0.0%
Value $1.18M Shares 6,965 Share Price $169.42 * Est. Cost/Share $183.33 Unrealized @ Report Date -15.5%
MRTN Marten Transport, Ltd. 0.0%
Value $1.171M Shares 71,774 Share Price $16.32 * Est. Cost/Share $12.34 Unrealized @ Report Date +16.2%
— Colfax Corportaion 0.0%
Value $1.155M Shares 36,825 Share Price $31.36 Est. Cost/Share $29.19 Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $1.152M Shares 7,000 Share Price $164.57 * Est. Cost/Share $123.89 Unrealized @ Report Date +12.6%
— Costco Wholesale Corporation 0.0%
Value $1.128M Shares 3,177 Share Price $355.05 Est. Cost/Share $284.95 Unrealized @ Report Date —
CACI CACI International Inc. 0.0%
Value $1.095M Shares 5,138 Share Price $213.12 Est. Cost/Share $236.60 Unrealized @ Report Date -9.9%
CSCO Cisco Systems, Inc. 0.0%
Value $1.082M Shares 27,480 Share Price $39.37 * Est. Cost/Share $28.64 Unrealized @ Report Date +17.0%
— Ally Financial Inc. 0.0%
Value $1.082M Shares 43,158 Share Price $25.07 Est. Cost/Share $29.64 Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $1.067M Shares 8,320 Share Price $128.25 * Est. Cost/Share $100.87 Unrealized @ Report Date +23.6%
RDN Radian Group Inc. 0.0%
Value $1.064M Shares 72,860 Share Price $14.60 * Est. Cost/Share $14.13 Unrealized @ Report Date -12.4%
JNJ Johnson & Johnson 0.0%
Value $1.043M Shares 7,007 Share Price $148.85 * Est. Cost/Share $78.08 Unrealized @ Report Date +64.3%
— Trane Technologies plc 0.0%
Value $1.02M Shares 8,415 Share Price $121.21 Est. Cost/Share $82.59 Unrealized @ Report Date —
ALRM Alarm.com Holdings, Inc. 0.0%
Value $1.008M Shares 18,245 Share Price $55.25 Est. Cost/Share $51.40 Unrealized @ Report Date +7.5%
ICE Intercontinental Exchange 0.0%
Value $1.001M Shares 10,000 Share Price $100.10 * Est. Cost/Share $83.97 Unrealized @ Report Date +11.4%
— Willdan Group, Inc. 0.0%
Value $989K Shares 38,785 Share Price $25.50 Est. Cost/Share $35.84 Unrealized @ Report Date —
ALNT Allied Motion Technologies, In 0.0%
Value $989K Shares 23,955 Share Price $41.29 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.6%
GMED Globus Medical, Inc. 0.0%
Value $980K Shares 19,783 Share Price $49.54 Est. Cost/Share $35.76 Unrealized @ Report Date +38.5%
SKY Skyline Champion Corporation 0.0%
Value $971K Shares 36,263 Share Price $26.78 Est. Cost/Share $27.25 Unrealized @ Report Date -1.8%
SSD Simpson Manufacturing Co., Inc 0.0%
Value $955K Shares 9,831 Share Price $97.14 * Est. Cost/Share $74.16 Unrealized @ Report Date +25.5%
— Visa Inc Class A 0.0%
Value $954K Shares 4,770 Share Price $200.00 Est. Cost/Share $150.10 Unrealized @ Report Date —
— Lumentum Holdings Inc. 0.0%
Value $936K Shares 12,463 Share Price $75.10 Est. Cost/Share $42.72 Unrealized @ Report Date —
VEEV Veeva Systems Inc. 0.0%
Value $889K Shares 3,160 Share Price $281.33 Est. Cost/Share $146.59 Unrealized @ Report Date +91.8%
EEFT Euronet Worldwide, Inc. 0.0%
Value $879K Shares 9,652 Share Price $91.07 Est. Cost/Share $117.87 Unrealized @ Report Date -22.7%
EXPO Exponent, Inc. 0.0%
Value $856K Shares 11,885 Share Price $72.02 * Est. Cost/Share $67.91 Unrealized @ Report Date -0.0%
— CareTrust REIT, Inc. 0.0%
Value $846K Shares 47,527 Share Price $17.80 Est. Cost/Share $22.91 Unrealized @ Report Date —
AMGN Amgen Inc. 0.0%
Value $830K Shares 3,264 Share Price $254.29 * Est. Cost/Share $157.35 Unrealized @ Report Date +37.1%
— Applied Industrial Technologie 0.0%
Value $807K Shares 14,650 Share Price $55.09 Est. Cost/Share $66.07 Unrealized @ Report Date —
TDOC Teladoc Health, Inc. 0.0%
Value $767K Shares 3,500 Share Price $219.14 Est. Cost/Share $116.34 Unrealized @ Report Date +88.4%
— KBR, Inc. 0.0%
Value $741K Shares 33,154 Share Price $22.35 Est. Cost/Share $24.94 Unrealized @ Report Date —
FDS Factset Research Systems, Inc. 0.0%
Value $737K Shares 2,200 Share Price $335.00 * Est. Cost/Share $257.23 Unrealized @ Report Date +23.9%
BRK/B Berkshire Hathaway Cl B 0.0%
Value $727K Shares 3,412 Share Price $213.07 Est. Cost/Share $143.55 Unrealized @ Report Date +48.3%
ADP Automatic Data Processing 0.0%
Value $723K Shares 5,180 Share Price $139.58 * Est. Cost/Share $86.18 Unrealized @ Report Date +45.1%
TWLO Twilio Inc. 0.0%
Value $692K Shares 2,800 Share Price $247.14 Est. Cost/Share $109.80 Unrealized @ Report Date +125.0%
— Grocery Outlet Holding Corp. 0.0%
Value $688K Shares 17,505 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
HUBS Hubspot, Inc. 0.0%
Value $687K Shares 2,350 Share Price $292.34 Est. Cost/Share $166.15 Unrealized @ Report Date +75.9%
ABT Abbott Laboratories 0.0%
Value $664K Shares 6,100 Share Price $108.85 * Est. Cost/Share $57.83 Unrealized @ Report Date +71.4%
— Merck & Co, Inc. 0.0%
Value $641K Shares 7,727 Share Price $82.96 Est. Cost/Share $71.22 Unrealized @ Report Date —
TNET TriNet Group, Inc. 0.0%
Value $637K Shares 10,730 Share Price $59.37 * Est. Cost/Share $48.69 Unrealized @ Report Date +18.7%
ALGN Align Technology Inc 0.0%
Value $622K Shares 1,900 Share Price $327.37 Est. Cost/Share $239.46 Unrealized @ Report Date +36.7%
— Halozyme Therapeutics, Inc. 0.0%
Value $610K Shares 23,220 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— Victory Capital Holdings, Inc. 0.0%
Value $555K Shares 32,847 Share Price $16.90 Est. Cost/Share $16.36 Unrealized @ Report Date —
ATKR Atkore International Group Inc 0.0%
Value $554K Shares 24,380 Share Price $22.72 * Est. Cost/Share $22.40 Unrealized @ Report Date -2.1%
— Pacific Premier Bancorp, Inc. 0.0%
Value $536K Shares 26,605 Share Price $20.15 Est. Cost/Share $18.84 Unrealized @ Report Date —
— Summit Financial Group, Inc. 0.0%
Value $531K Shares 35,825 Share Price $14.82 Est. Cost/Share $26.28 Unrealized @ Report Date —
— Man Tech International Corp 0.0%
Value $530K Shares 7,695 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
— Glacier Bancorp, Inc. 0.0%
Value $491K Shares 15,315 Share Price $32.06 Est. Cost/Share $35.28 Unrealized @ Report Date —
— Veritex Holdings, Inc. 0.0%
Value $488K Shares 28,665 Share Price $17.02 Est. Cost/Share $13.98 Unrealized @ Report Date —
KMB Kimberly-Clark Corp. 0.0%
Value $472K Shares 3,195 Share Price $147.73 * Est. Cost/Share $86.55 Unrealized @ Report Date +41.0%
EL Estee Lauder 0.0%
Value $437K Shares 2,000 Share Price $218.50 * Est. Cost/Share $92.43 Unrealized @ Report Date +119.3%
MSEX Middlesex Water Company 0.0%
Value $422K Shares 6,790 Share Price $62.15 Est. Cost/Share $63.33 Unrealized @ Report Date -1.9%
YUM Yum! Brands 0.0%
Value $411K Shares 4,500 Share Price $91.33 * Est. Cost/Share $72.90 Unrealized @ Report Date +13.6%
ECL Ecolab Inc. 0.0%
Value $400K Shares 2,000 Share Price $200.00 * Est. Cost/Share $176.33 Unrealized @ Report Date +7.1%
— Paypal Holdings, Inc. 0.0%
Value $394K Shares 2,000 Share Price $197.00 Est. Cost/Share $174.00 Unrealized @ Report Date —
— Raytheon Technologies Corp. 0.0%
Value $383K Shares 6,660 Share Price $57.51 Est. Cost/Share $94.29 Unrealized @ Report Date —
— Vertex Pharmaceutical 0.0%
Value $377K Shares 1,384 Share Price $272.40 Est. Cost/Share $242.72 Unrealized @ Report Date —
KO Coca-Cola 0.0%
Value $376K Shares 7,610 Share Price $49.41 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.8%
— MGE Energy, Inc. 0.0%
Value $375K Shares 5,985 Share Price $62.66 Est. Cost/Share $64.56 Unrealized @ Report Date —
— The Providence Service Corpora 0.0%
Value $362K Shares 3,900 Share Price $92.82 Est. Cost/Share $92.82 Unrealized @ Report Date —
— iShares Core MSCI EAFE ETF 0.0%
Value $336K Shares 5,577 Share Price $60.25 Est. Cost/Share $57.42 Unrealized @ Report Date —
LMT Lockheed Martin Corporation 0.0%
Value $328K Shares 855 Share Price $383.63 * Est. Cost/Share $118.21 Unrealized @ Report Date +180.6%
— Workday, Inc. 0.0%
Value $323K Shares 1,500 Share Price $215.33 Est. Cost/Share $187.33 Unrealized @ Report Date —
— 1/100 Berkshire Hthwy Cl A (Sc 0.0%
Value $320K Shares 100 Share Price $3200.00 Est. Cost/Share $2550.00 Unrealized @ Report Date —
USB U.S. Bancorp 0.0%
Value $287K Shares 8,002 Share Price $35.87 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.8%
QCOM QUALCOMM Incorporated 0.0%
Value $250K Shares 2,125 Share Price $117.65 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%
IJR iShares Core S&P Smallcap - ET 0.0%
Value $238K Shares 3,389 Share Price $70.23 Est. Cost/Share $63.13 Unrealized @ Report Date +11.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $233K Shares 693 Share Price $336.22 Est. Cost/Share $308.25 Unrealized @ Report Date +9.0%
CBSH Commerce Bancshares Inc. 0.0%
Value $219K Shares 3,882 Share Price $56.41 * Est. Cost/Share $41.89 Unrealized @ Report Date -3.8%
— iShares Core MSCI Emerging Mar 0.0%
Value $215K Shares 4,080 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $209K Shares 2,475 Share Price $84.44 * Est. Cost/Share $77.89 Unrealized @ Report Date -2.0%
— Otis Worldwide Corporation 0.0%
Value $208K Shares 3,330 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
— Carrier Global Corporation 0.0%
Value $203K Shares 6,660 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —