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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 959,580 | $151M | 5.8% | $157.42 | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 1,150,903 | $133M | 5.1% | $115.81 * | $86.78 | +29.7% | COM | 037833100 |
| — | Mastercard Incorporated | 316,424 | $107M | 4.1% | $338.17 | $142.58 | — | COM | 57636q104 |
| DHR | Danaher Corporation | 477,309 | $103M | 3.9% | $215.33 * | $27.49 | +578.7% | COM | 235851102 |
| — | Alphabet Inc. Class A | 66,856 | $97.98M | 3.7% | $1465.60 | $679.79 | — | COM | 02079k305 |
| — | D.R Horton, Inc. | 1,271,524 | $96.17M | 3.7% | $75.63 | $40.43 | — | COM | 23331a109 |
| JPM | JPMorgan Chase & Co. | 831,807 | $80.08M | 3.1% | $96.27 * | $39.35 | +112.9% | COM | 46625H100 |
| FISV | Fiserv, Inc. | 776,597 | $80.03M | 3.1% | $103.05 | $102.09 | +0.9% | COM | 337738108 |
| — | Crown Castle International Cor | 464,954 | $77.42M | 3.0% | $166.50 | $132.02 | — | COM | 22822v101 |
| — | Skyworks Solutions, Inc. | 530,799 | $77.23M | 3.0% | $145.50 | $121.32 | — | COM | 83088m102 |
| MSFT | Microsoft Corporation | 353,034 | $74.25M | 2.8% | $210.33 * | $113.79 | +76.9% | COM | 594918104 |
| — | Truist Financial Corp | 1,887,535 | $71.82M | 2.7% | $38.05 | $49.93 | — | COM | 89832q109 |
| POST | Post Holdings, Inc. | 792,821 | $68.18M | 2.6% | $86.00 * | $37.34 | +50.7% | COM | 737446104 |
| — | Facebook, Inc. | 248,888 | $65.18M | 2.5% | $261.90 | $159.27 | — | COM | 30303m102 |
| CMCSA | Comcast Corporation | 1,346,896 | $62.31M | 2.4% | $46.26 * | $35.11 | +14.0% | COM | 20030N101 |
| — | Marvell Technology Group Ltd. | 1,482,552 | $58.86M | 2.3% | $39.70 | $13.48 | — | COM | g5876h105 |
| SBUX | Starbucks Corp | 636,493 | $54.69M | 2.1% | $85.92 * | $71.03 | +7.6% | COM | 855244109 |
| — | AbbVie Inc. | 610,431 | $53.47M | 2.0% | $87.59 | $76.23 | — | COM | 00287y109 |
| AME | AMETEK, Inc. | 499,292 | $49.63M | 1.9% | $99.40 * | $72.56 | +32.4% | COM | 031100100 |
| URI | United Rentals, Inc. | 273,492 | $47.72M | 1.8% | $174.50 * | $140.19 | +20.6% | COM | 911363109 |
| — | Centene Corporation | 790,885 | $46.13M | 1.8% | $58.33 | $55.95 | — | COM | 15135b101 |
| — | Zimmer Biomet Holdings, Inc. | 332,627 | $45.28M | 1.7% | $136.14 | $119.36 | — | COM | 98956p102 |
| BSX | Boston Scientific Corporation | 995,774 | $38.05M | 1.5% | $38.21 | $18.26 | +109.3% | COM | 101137107 |
| TRMB | Trimble Inc. | 770,275 | $37.51M | 1.4% | $48.70 | $37.96 | +28.3% | COM | 896239100 |
| AMAT | Applied Materials, Inc. | 587,624 | $34.93M | 1.3% | $59.45 * | $54.36 | +4.4% | COM | 038222105 |
| — | LPL Financial Holdings Inc. | 455,271 | $34.91M | 1.3% | $76.67 | $76.83 | — | COM | 50212v100 |
| — | Monster Beverage Corporation | 432,684 | $34.7M | 1.3% | $80.20 | $80.20 | — | COM | 61174x109 |
| GDDY | GoDaddy, Inc. | 440,279 | $33.45M | 1.3% | $75.97 | $75.39 | +0.8% | COM | 380237107 |
| DIS | The Walt Disney Company | 235,297 | $29.2M | 1.1% | $124.08 * | $126.35 | -4.1% | COM | 254687106 |
| — | Biogen Inc. | 97,560 | $27.68M | 1.1% | $283.68 | $291.40 | — | COM | 09062x103 |
| CSL | Carlisle Companies, Inc. | 218,061 | $26.68M | 1.0% | $122.37 * | $143.08 | -19.5% | COM | 142339100 |
| — | Kansas City Southern Ind | 143,527 | $25.95M | 1.0% | $180.83 | $127.18 | — | COM | 485170302 |
| PEP | PepsiCo, Inc. | 167,602 | $23.23M | 0.9% | $138.60 * | $65.56 | +79.9% | COM | 713448108 |
| — | Incyte Corporation | 254,399 | $22.83M | 0.9% | $89.74 | $86.01 | — | COM | 45337c102 |
| — | Eaton Corporation plc | 217,825 | $22.23M | 0.8% | $102.03 | $66.84 | — | COM | g29183103 |
| — | Life Storage, Inc. | 196,887 | $20.73M | 0.8% | $105.27 | $94.97 | — | COM | 53223x107 |
| UPS | United Parcel Service, Inc. | 114,954 | $19.16M | 0.7% | $166.63 * | $88.99 | +51.4% | COM | 911312106 |
| BMY | Bristol-Myers Squibb Company | 303,365 | $18.29M | 0.7% | $60.29 * | $41.24 | +18.0% | COM | 110122108 |
| — | Verizon Communications Inc. | 300,234 | $17.86M | 0.7% | $59.49 | $52.48 | — | COM | 92343v104 |
| APD | Air Products and Chemicals, In | 58,147 | $17.32M | 0.7% | $297.87 * | $146.30 | +79.0% | COM | 009158106 |
| — | Discover Financial Services | 291,149 | $16.82M | 0.6% | $57.78 | $66.19 | — | COM | 254709108 |
| — | Fidelity National Financial, I | 534,709 | $16.74M | 0.6% | $31.31 | $41.52 | — | COM | 31620r303 |
| VFC | V.F. Corporation | 237,550 | $16.69M | 0.6% | $70.25 | $69.93 | +0.5% | COM | 918204108 |
| EMR | Emerson Electric Co. | 249,564 | $16.36M | 0.6% | $65.57 * | $41.70 | +40.8% | COM | 291011104 |
| — | Medtronic, PLC | 147,126 | $15.29M | 0.6% | $103.92 | $103.92 | — | COM | g5960l103 |
| PG | The Procter & Gamble Company | 105,529 | $14.67M | 0.6% | $138.99 * | $59.77 | +104.1% | COM | 742718109 |
| — | Regions Financial Corp. New | 1,254,361 | $14.46M | 0.6% | $11.53 | $12.53 | — | COM | 7591ep100 |
| GIS | General Mills, Inc. | 231,344 | $14.27M | 0.5% | $61.68 * | $35.90 | +43.3% | COM | 370334104 |
| — | Principal Financial Group, Inc | 340,502 | $13.71M | 0.5% | $40.27 | $44.49 | — | COM | 74251v102 |
| MS | Morgan Stanley | 275,494 | $13.32M | 0.5% | $48.35 * | $39.15 | +4.5% | COM | 617446448 |
| — | Alphabet Inc. Class C | 8,907 | $13.09M | 0.5% | $1469.63 | $614.91 | — | COM | 02079k107 |
| — | BlackRock, Inc. | 21,800 | $12.29M | 0.5% | $563.53 | $544.09 | — | COM | 09247x101 |
| ORCL | Oracle Corporation | 195,556 | $11.68M | 0.4% | $59.70 * | $49.16 | +12.8% | COM | 68389X105 |
| CVX | Chevron Corporation | 158,592 | $11.42M | 0.4% | $72.00 * | $67.99 | -15.6% | COM | 166764100 |
| EMN | Eastman Chemical Company | 145,328 | $11.35M | 0.4% | $78.12 * | $61.97 | +5.1% | COM | 277432100 |
| GILD | Gilead Sciences, Inc. | 169,039 | $10.68M | 0.4% | $63.19 * | $52.12 | -1.1% | COM | 375558103 |
| INTC | Intel Corporation | 185,110 | $9.585M | 0.4% | $51.78 * | $22.63 | +105.4% | COM | 458140100 |
| SYY | Sysco Corporation | 145,252 | $9.038M | 0.3% | $62.22 * | $45.18 | +19.3% | COM | 871829107 |
| UNP | Union Pacific Corporation | 43,917 | $8.646M | 0.3% | $196.87 * | $164.22 | +6.7% | COM | 907818108 |
| — | NVIDIA Corporation | 12,662 | $6.853M | 0.3% | $541.23 | $234.82 | — | COM | 67066g104 |
| HELE | Helen of Troy Limited | 22,856 | $4.423M | 0.2% | $193.52 | $139.63 | +38.6% | COM | G4388N106 |
| CTAS | Cintas Corporation | 11,420 | $3.801M | 0.1% | $332.84 * | $41.09 | +91.4% | COM | 172908105 |
| — | Fortinet, Inc. | 29,463 | $3.471M | 0.1% | $117.81 | $34.03 | — | COM | 34959e109 |
| — | OneMain Holdings, Inc. | 99,532 | $3.11M | 0.1% | $31.25 | $33.09 | — | COM | 68268w103 |
| — | CDW Corporation | 25,474 | $3.045M | 0.1% | $119.53 | $80.22 | — | COM | 12514g108 |
| — | NVR, Inc. | 692 | $2.826M | 0.1% | $4083.82 | $2831.00 | — | COM | 62944t105 |
| — | Medpace Holdings, Inc. | 23,480 | $2.624M | 0.1% | $111.75 | $82.03 | — | COM | 58506q109 |
| — | Nuance Communications, Inc. | 78,120 | $2.593M | 0.1% | $33.19 | $20.11 | — | COM | 67020y100 |
| — | BMC Stock Holdings, Inc. | 60,068 | $2.573M | 0.1% | $42.83 | $27.55 | — | COM | 05591b109 |
| FIS | Fidelity National Information | 17,006 | $2.503M | 0.1% | $147.18 * | $118.45 | +11.0% | COM | 31620M106 |
| ZBRA | Zebra Technologies Corporation | 9,818 | $2.479M | 0.1% | $252.50 | $179.90 | +40.3% | COM | 989207105 |
| — | TopBuild Corp. | 13,848 | $2.364M | 0.1% | $170.71 | $89.50 | — | COM | 89055f103 |
| CIEN | Ciena Corporation | 53,439 | $2.121M | 0.1% | $39.69 | $32.47 | +22.2% | COM | 171779309 |
| MAS | Masco Corporation | 38,329 | $2.113M | 0.1% | $55.13 * | $29.71 | +69.1% | COM | 574599106 |
| BAH | Booz Allen Hamilton Holding Co | 25,331 | $2.102M | 0.1% | $82.98 * | $53.90 | +39.2% | COM | 099502106 |
| — | Amedisys, Inc. | 8,866 | $2.096M | 0.1% | $236.41 | $109.83 | — | COM | 023436108 |
| — | Agilent Technologies, Inc. | 20,556 | $2.075M | 0.1% | $100.94 | $68.57 | — | COM | 00846u101 |
| ROCK | Gibraltar Industries, Inc. | 31,425 | $2.047M | 0.1% | $65.14 | $40.46 | +61.0% | COM | 374689107 |
| ADUS | Addus Homecare Corp | 21,095 | $1.994M | 0.1% | $94.52 | $86.72 | +9.0% | COM | 006739106 |
| CRL | Charles River Laboratories Int | 8,792 | $1.991M | 0.1% | $226.46 | $164.56 | +37.6% | COM | 159864107 |
| — | UFP Industries, Inc. | 34,801 | $1.967M | 0.1% | $56.52 | $49.52 | — | COM | 90278q108 |
| — | PetIQ, Inc. | 58,965 | $1.941M | 0.1% | $32.92 | $26.02 | — | COM | 71639t106 |
| — | ASGN Incorporated | 29,280 | $1.861M | 0.1% | $63.56 | $62.01 | — | COM | 00191u102 |
| CPRT | Copart, Inc. | 17,600 | $1.851M | 0.1% | $105.17 * | $14.52 | +81.1% | COM | 217204106 |
| — | PRA Group, Inc. | 46,150 | $1.844M | 0.1% | $39.96 | $27.72 | — | COM | 69354n106 |
| — | Upland Software, Inc. | 48,120 | $1.814M | 0.1% | $37.70 | $29.17 | — | COM | 91544a109 |
| — | FirstService Corporation | 13,720 | $1.81M | 0.1% | $131.92 | $98.74 | — | COM | 33767e202 |
| TXN | Texas Instruments Inc. | 12,635 | $1.804M | 0.1% | $142.78 * | $95.93 | +28.2% | COM | 882508104 |
| HLI | Houlihan Lokey, Inc. | 30,405 | $1.795M | 0.1% | $59.04 * | $47.05 | +13.8% | COM | 441593100 |
| — | Entegris, Inc. | 23,690 | $1.761M | 0.1% | $74.34 | $60.66 | — | COM | 29362u104 |
| — | Adobe Inc. | 3,570 | $1.751M | 0.1% | $490.48 | $318.21 | — | COM | 00724f101 |
| HD | Home Depot | 6,248 | $1.735M | 0.1% | $277.69 * | $149.97 | +63.1% | COM | 437076102 |
| FMC | FMC Corporation | 16,259 | $1.722M | 0.1% | $105.91 * | $67.45 | +33.7% | COM | 302491303 |
| PLUS | ePlus, Inc. | 23,495 | $1.72M | 0.1% | $73.21 * | $39.83 | -8.1% | COM | 294268107 |
| BFAM | Bright Horizons Family Solutio | 11,131 | $1.692M | 0.1% | $152.01 | $93.73 | +62.2% | COM | 109194100 |
| — | Tempur Sealy International Inc | 18,898 | $1.686M | 0.1% | $89.22 | $76.99 | — | COM | 88023u101 |
| LAD | Lithia Motors, Inc. | 7,217 | $1.645M | 0.1% | $227.93 | $224.89 | +1.4% | COM | 536797103 |
| — | Select Medical Holdings Corpor | 77,425 | $1.612M | 0.1% | $20.82 | $14.87 | — | COM | 81619q105 |
| — | BJ's Wholesale Club Holdings, | 38,474 | $1.599M | 0.1% | $41.56 | $41.56 | — | COM | 05550j101 |
| — | Aspen Technology, Inc. | 12,353 | $1.564M | 0.1% | $126.61 | $106.20 | — | COM | 045327103 |
| NOW | ServiceNow, Inc | 3,200 | $1.552M | 0.1% | $485.00 * | $62.52 | +55.2% | COM | 81762P102 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.543M | 0.1% | $125.57 * | $72.98 | +59.9% | COM | 654106103 |
| WMT | Walmart, Inc. | 10,900 | $1.525M | 0.1% | $139.91 * | $23.44 | +85.2% | COM | 931142103 |
| HUN | Huntsman Corporation | 67,387 | $1.497M | 0.1% | $22.21 | $23.88 | -7.0% | COM | 447011107 |
| — | NextEra Energy, Inc. | 5,250 | $1.457M | 0.1% | $277.52 | $167.68 | — | COM | 65339f101 |
| — | Envestnet, Inc. | 18,869 | $1.456M | 0.1% | $77.16 | $63.05 | — | COM | 29404k106 |
| TMO | Thermo Fisher Scientific, Inc. | 3,232 | $1.427M | 0.1% | $441.52 | $310.51 | +40.3% | COM | 883556102 |
| — | HCA Healthcare, Inc. | 11,341 | $1.414M | 0.1% | $124.68 | $96.65 | — | COM | 40412c101 |
| — | CMC Materials, Inc. | 9,861 | $1.408M | 0.1% | $142.78 | $142.78 | — | COM | 12571t100 |
| DRI | Darden Restaurants, Inc. | 13,951 | $1.405M | 0.1% | $100.71 * | $61.63 | +39.2% | COM | 237194105 |
| — | Change Healthcare, Inc. | 96,795 | $1.404M | 0.1% | $14.50 | $9.99 | — | COM | 15912k100 |
| — | Molina Healthcare, Inc. | 7,670 | $1.404M | 0.1% | $183.05 | $178.56 | — | COM | 60855r100 |
| RLI | RLI Corp | 16,617 | $1.391M | 0.1% | $83.71 * | $37.75 | -9.0% | COM | 749607107 |
| AMZN | Amazon.com Inc. | 428 | $1.348M | 0.1% | $3149.53 * | $96.79 | +62.7% | COM | 023135106 |
| JOUT | Johnson Outdoors Inc. | 16,162 | $1.324M | 0.1% | $81.92 | $45.15 | +81.4% | COM | 479167108 |
| — | America's Car-Mart Inc | 15,540 | $1.319M | 0.1% | $84.88 | $56.38 | — | COM | 03062t105 |
| — | Installed Building Products, I | 12,789 | $1.301M | 0.0% | $101.73 | $73.55 | — | COM | 45780r101 |
| — | Edwards Lifesciences | 16,200 | $1.293M | 0.0% | $79.81 | $108.99 | — | COM | 28176e108 |
| OLLI | Ollie's Bargain Outlet Holding | 14,665 | $1.281M | 0.0% | $87.35 | $76.87 | +13.6% | COM | 681116109 |
| — | LCI Industries | 11,980 | $1.273M | 0.0% | $106.26 | $66.82 | — | COM | 50189k103 |
| MSI | Motorola Solutions, Inc. | 8,090 | $1.269M | 0.0% | $156.86 * | $132.09 | +11.2% | COM | 620076307 |
| ACIW | ACI Worldwide, Inc. | 48,152 | $1.258M | 0.0% | $26.13 | $32.16 | -18.8% | COM | 004498101 |
| UFPT | UFP Technologies, Inc. | 30,353 | $1.257M | 0.0% | $41.41 | $30.96 | +33.8% | COM | 902673102 |
| — | Qualys, Inc. | 12,546 | $1.23M | 0.0% | $98.04 | $87.01 | — | COM | 74758t303 |
| — | Omnicell, Inc. | 16,303 | $1.217M | 0.0% | $74.65 | $76.30 | — | COM | 68213n109 |
| CIGI | Colliers International Group I | 18,148 | $1.21M | 0.0% | $66.67 | $69.08 | -4.7% | COM | 194693107 |
| — | IAA Inc. | 22,965 | $1.196M | 0.0% | $52.08 | $43.36 | — | COM | 449253103 |
| — | Hill-Rom Holdings, Inc. | 14,255 | $1.19M | 0.0% | $83.48 | $93.48 | — | COM | 431475102 |
| CI | Cigna Holding Co | 6,965 | $1.18M | 0.0% | $169.42 * | $183.33 | -15.5% | COM | 125523100 |
| MRTN | Marten Transport, Ltd. | 71,774 | $1.171M | 0.0% | $16.32 * | $12.34 | +16.2% | COM | 573075108 |
| — | Colfax Corportaion | 36,825 | $1.155M | 0.0% | $31.36 | $29.19 | — | COM | 194014106 |
| HON | Honeywell International Inc. | 7,000 | $1.152M | 0.0% | $164.57 * | $123.89 | +12.6% | COM | 438516106 |
| — | Costco Wholesale Corporation | 3,177 | $1.128M | 0.0% | $355.05 | $284.95 | — | COM | 22160k105 |
| CACI | CACI International Inc. | 5,138 | $1.095M | 0.0% | $213.12 | $236.60 | -9.9% | COM | 127190304 |
| CSCO | Cisco Systems, Inc. | 27,480 | $1.082M | 0.0% | $39.37 * | $28.64 | +17.0% | COM | 17275R102 |
| — | Ally Financial Inc. | 43,158 | $1.082M | 0.0% | $25.07 | $29.64 | — | COM | 02005n100 |
| MUSA | Murphy USA Inc. | 8,320 | $1.067M | 0.0% | $128.25 * | $100.87 | +23.6% | COM | 626755102 |
| RDN | Radian Group Inc. | 72,860 | $1.064M | 0.0% | $14.60 * | $14.13 | -12.4% | COM | 750236101 |
| JNJ | Johnson & Johnson | 7,007 | $1.043M | 0.0% | $148.85 * | $78.08 | +64.3% | COM | 478160104 |
| — | Trane Technologies plc | 8,415 | $1.02M | 0.0% | $121.21 | $82.59 | — | COM | g8994e103 |
| ALRM | Alarm.com Holdings, Inc. | 18,245 | $1.008M | 0.0% | $55.25 | $51.40 | +7.5% | COM | 011642105 |
| ICE | Intercontinental Exchange | 10,000 | $1.001M | 0.0% | $100.10 * | $83.97 | +11.4% | COM | 45866F104 |
| — | Willdan Group, Inc. | 38,785 | $989K | 0.0% | $25.50 | $35.84 | — | COM | 96924n100 |
| ALNT | Allied Motion Technologies, In | 23,955 | $989K | 0.0% | $41.29 * | $27.17 | -0.6% | COM | 019330109 |
| GMED | Globus Medical, Inc. | 19,783 | $980K | 0.0% | $49.54 | $35.76 | +38.5% | COM | 379577208 |
| SKY | Skyline Champion Corporation | 36,263 | $971K | 0.0% | $26.78 | $27.25 | -1.8% | COM | 830830105 |
| SSD | Simpson Manufacturing Co., Inc | 9,831 | $955K | 0.0% | $97.14 * | $74.16 | +25.5% | COM | 829073105 |
| — | Visa Inc Class A | 4,770 | $954K | 0.0% | $200.00 | $150.10 | — | COM | 92826c839 |
| — | Lumentum Holdings Inc. | 12,463 | $936K | 0.0% | $75.10 | $42.72 | — | COM | 55024u109 |
| VEEV | Veeva Systems Inc. | 3,160 | $889K | 0.0% | $281.33 | $146.59 | +91.8% | COM | 922475108 |
| EEFT | Euronet Worldwide, Inc. | 9,652 | $879K | 0.0% | $91.07 | $117.87 | -22.7% | COM | 298736109 |
| EXPO | Exponent, Inc. | 11,885 | $856K | 0.0% | $72.02 * | $67.91 | -0.0% | COM | 30214U102 |
| — | CareTrust REIT, Inc. | 47,527 | $846K | 0.0% | $17.80 | $22.91 | — | COM | 14174t107 |
| AMGN | Amgen Inc. | 3,264 | $830K | 0.0% | $254.29 * | $157.35 | +37.1% | COM | 031162100 |
| — | Applied Industrial Technologie | 14,650 | $807K | 0.0% | $55.09 | $66.07 | — | COM | 03820c105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $767K | 0.0% | $219.14 | $116.34 | +88.4% | COM | 87918A105 |
| — | KBR, Inc. | 33,154 | $741K | 0.0% | $22.35 | $24.94 | — | COM | 48242w106 |
| FDS | Factset Research Systems, Inc. | 2,200 | $737K | 0.0% | $335.00 * | $257.23 | +23.9% | COM | 303075105 |
| BRK/B | Berkshire Hathaway Cl B | 3,412 | $727K | 0.0% | $213.07 | $143.55 | +48.3% | COM | 084670702 |
| ADP | Automatic Data Processing | 5,180 | $723K | 0.0% | $139.58 * | $86.18 | +45.1% | COM | 053015103 |
| TWLO | Twilio Inc. | 2,800 | $692K | 0.0% | $247.14 | $109.80 | +125.0% | COM | 90138F102 |
| — | Grocery Outlet Holding Corp. | 17,505 | $688K | 0.0% | $39.30 | $39.30 | — | COM | 39874r101 |
| HUBS | Hubspot, Inc. | 2,350 | $687K | 0.0% | $292.34 | $166.15 | +75.9% | COM | 443573100 |
| ABT | Abbott Laboratories | 6,100 | $664K | 0.0% | $108.85 * | $57.83 | +71.4% | COM | 002824100 |
| — | Merck & Co, Inc. | 7,727 | $641K | 0.0% | $82.96 | $71.22 | — | COM | 58933y105 |
| TNET | TriNet Group, Inc. | 10,730 | $637K | 0.0% | $59.37 * | $48.69 | +18.7% | COM | 896288107 |
| ALGN | Align Technology Inc | 1,900 | $622K | 0.0% | $327.37 | $239.46 | +36.7% | COM | 016255101 |
| — | Halozyme Therapeutics, Inc. | 23,220 | $610K | 0.0% | $26.27 | $26.27 | — | COM | 40637h109 |
| — | Victory Capital Holdings, Inc. | 32,847 | $555K | 0.0% | $16.90 | $16.36 | — | COM | 92645b103 |
| ATKR | Atkore International Group Inc | 24,380 | $554K | 0.0% | $22.72 * | $22.40 | -2.1% | COM | 047649108 |
| — | Pacific Premier Bancorp, Inc. | 26,605 | $536K | 0.0% | $20.15 | $18.84 | — | COM | 69478x105 |
| — | Summit Financial Group, Inc. | 35,825 | $531K | 0.0% | $14.82 | $26.28 | — | COM | 86606g101 |
| — | Man Tech International Corp | 7,695 | $530K | 0.0% | $68.88 | $68.88 | — | COM | 564563104 |
| — | Glacier Bancorp, Inc. | 15,315 | $491K | 0.0% | $32.06 | $35.28 | — | COM | 37637q105 |
| — | Veritex Holdings, Inc. | 28,665 | $488K | 0.0% | $17.02 | $13.98 | — | COM | 923451108 |
| KMB | Kimberly-Clark Corp. | 3,195 | $472K | 0.0% | $147.73 * | $86.55 | +41.0% | COM | 494368103 |
| EL | Estee Lauder | 2,000 | $437K | 0.0% | $218.50 * | $92.43 | +119.3% | COM | 518439104 |
| MSEX | Middlesex Water Company | 6,790 | $422K | 0.0% | $62.15 | $63.33 | -1.9% | COM | 596680108 |
| YUM | Yum! Brands | 4,500 | $411K | 0.0% | $91.33 * | $72.90 | +13.6% | COM | 988498101 |
| ECL | Ecolab Inc. | 2,000 | $400K | 0.0% | $200.00 * | $176.33 | +7.1% | COM | 278865100 |
| — | Paypal Holdings, Inc. | 2,000 | $394K | 0.0% | $197.00 | $174.00 | — | COM | 70450y103 |
| — | Raytheon Technologies Corp. | 6,660 | $383K | 0.0% | $57.51 | $94.29 | — | COM | 75513e101 |
| — | Vertex Pharmaceutical | 1,384 | $377K | 0.0% | $272.40 | $242.72 | — | COM | 92532f100 |
| KO | Coca-Cola | 7,610 | $376K | 0.0% | $49.41 * | $36.40 | +15.8% | COM | 191216100 |
| — | MGE Energy, Inc. | 5,985 | $375K | 0.0% | $62.66 | $64.56 | — | COM | 55277p104 |
| — | The Providence Service Corpora | 3,900 | $362K | 0.0% | $92.82 | $92.82 | — | COM | 743815102 |
| — | iShares Core MSCI EAFE ETF | 5,577 | $336K | 0.0% | $60.25 | $57.42 | — | COM | 46432f842 |
| LMT | Lockheed Martin Corporation | 855 | $328K | 0.0% | $383.63 * | $118.21 | +180.6% | COM | 539830109 |
| — | Workday, Inc. | 1,500 | $323K | 0.0% | $215.33 | $187.33 | — | COM | 98138h101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $320K | 0.0% | $3200.00 | $2550.00 | — | COM | 084990175 |
| USB | U.S. Bancorp | 8,002 | $287K | 0.0% | $35.87 * | $25.87 | +10.8% | COM | 902973304 |
| QCOM | QUALCOMM Incorporated | 2,125 | $250K | 0.0% | $117.65 * | $95.15 | +10.6% | COM | 747525103 |
| IJR | iShares Core S&P Smallcap - ET | 3,389 | $238K | 0.0% | $70.23 | $63.13 | +11.2% | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 693 | $233K | 0.0% | $336.22 | $308.25 | +9.0% | COM | 464287200 |
| CBSH | Commerce Bancshares Inc. | 3,882 | $219K | 0.0% | $56.41 * | $41.89 | -3.8% | COM | 200525103 |
| — | iShares Core MSCI Emerging Mar | 4,080 | $215K | 0.0% | $52.70 | $52.70 | — | COM | 46434g103 |
| CPK | Chesapeake Utilities Corp | 2,475 | $209K | 0.0% | $84.44 * | $77.89 | -2.0% | COM | 165303108 |
| — | Otis Worldwide Corporation | 3,330 | $208K | 0.0% | $62.46 | $62.46 | — | COM | 68902v107 |
| — | Carrier Global Corporation | 6,660 | $203K | 0.0% | $30.48 | $30.48 | — | COM | 14448c104 |