Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 916,373 | $162M | 5.8% | $176.53 | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 1,086,062 | $144M | 5.1% | $132.69 * | $86.78 | +48.9% | COM | 037833100 |
| — | Alphabet Inc. Class A | 62,713 | $110M | 3.9% | $1752.64 | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 298,425 | $107M | 3.8% | $356.94 | $142.58 | — | COM | 57636q104 |
| JPM | JPMorgan Chase & Co. | 801,496 | $102M | 3.6% | $127.07 * | $39.35 | +183.6% | COM | 46625H100 |
| DHR | Danaher Corporation | 448,984 | $99.74M | 3.5% | $222.14 * | $27.49 | +600.8% | COM | 235851102 |
| — | Truist Financial Corp | 1,802,377 | $86.39M | 3.1% | $47.93 | $49.93 | — | COM | 89832q109 |
| — | D.R Horton, Inc. | 1,193,193 | $82.23M | 2.9% | $68.92 | $40.43 | — | COM | 23331a109 |
| — | Skyworks Solutions, Inc. | 503,190 | $76.93M | 2.7% | $152.88 | $121.32 | — | COM | 83088m102 |
| MSFT | Microsoft Corporation | 345,504 | $76.85M | 2.7% | $222.42 * | $113.79 | +87.6% | COM | 594918104 |
| POST | Post Holdings, Inc. | 748,596 | $75.62M | 2.7% | $101.01 * | $37.34 | +77.0% | COM | 737446104 |
| — | Crown Castle International Cor | 444,242 | $70.72M | 2.5% | $159.19 | $132.02 | — | COM | 22822v101 |
| CMCSA | Comcast Corporation | 1,297,054 | $67.97M | 2.4% | $52.40 * | $35.11 | +29.8% | COM | 20030N101 |
| — | LPL Financial Holdings Inc. | 641,921 | $66.9M | 2.4% | $104.22 | $84.80 | — | COM | 50212v100 |
| SBUX | Starbucks Corp | 606,383 | $64.87M | 2.3% | $106.98 * | $71.03 | +34.6% | COM | 855244109 |
| — | Facebook, Inc. | 234,703 | $64.11M | 2.3% | $273.16 | $159.27 | — | COM | 30303m102 |
| — | Marvell Technology Group Ltd. | 1,331,635 | $63.31M | 2.3% | $47.54 | $13.48 | — | COM | g5876h105 |
| — | AbbVie Inc. | 585,120 | $62.7M | 2.2% | $107.15 | $76.23 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 528,401 | $60.16M | 2.1% | $113.86 | $102.09 | +11.5% | COM | 337738108 |
| URI | United Rentals, Inc. | 258,555 | $59.96M | 2.1% | $231.91 * | $140.19 | +60.2% | COM | 911363109 |
| AME | AMETEK, Inc. | 472,857 | $57.19M | 2.0% | $120.94 * | $72.56 | +61.3% | COM | 031100100 |
| TRMB | Trimble Inc. | 727,730 | $48.59M | 1.7% | $66.77 | $37.96 | +75.9% | COM | 896239100 |
| — | Zimmer Biomet Holdings, Inc. | 312,313 | $48.12M | 1.7% | $154.09 | $119.36 | — | COM | 98956p102 |
| AMAT | Applied Materials, Inc. | 553,914 | $47.8M | 1.7% | $86.30 * | $54.36 | +52.0% | COM | 038222105 |
| — | Centene Corporation | 740,470 | $44.45M | 1.6% | $60.03 | $55.95 | — | COM | 15135b101 |
| DIS | The Walt Disney Company | 221,437 | $40.12M | 1.4% | $181.18 * | $126.35 | +40.1% | COM | 254687106 |
| — | Monster Beverage Corporation | 417,939 | $38.65M | 1.4% | $92.48 | $80.20 | — | COM | 61174x109 |
| BRK/B | Berkshire Hathaway Inc. Class | 164,835 | $38.22M | 1.4% | $231.87 | $218.62 | +6.1% | COM | 084670702 |
| GDDY | GoDaddy, Inc. | 423,984 | $35.17M | 1.3% | $82.95 | $75.39 | +10.0% | COM | 380237107 |
| CSL | Carlisle Companies, Inc. | 202,908 | $31.69M | 1.1% | $156.18 * | $143.08 | +3.1% | COM | 142339100 |
| — | Kansas City Southern Ind | 133,542 | $27.26M | 1.0% | $204.13 | $127.18 | — | COM | 485170302 |
| — | Discover Financial Services | 293,734 | $26.59M | 0.9% | $90.53 | $66.19 | — | COM | 254709108 |
| — | Eaton Corporation plc | 219,751 | $26.4M | 0.9% | $120.14 | $66.84 | — | COM | g29183103 |
| PEP | PepsiCo, Inc. | 167,679 | $24.87M | 0.9% | $148.30 * | $65.56 | +93.9% | COM | 713448108 |
| — | Life Storage, Inc. | 197,340 | $23.56M | 0.8% | $119.39 | $94.97 | — | COM | 53223x107 |
| — | Fidelity National Financial, I | 541,954 | $21.18M | 0.8% | $39.09 | $41.49 | — | COM | 31620r303 |
| — | Incyte Corporation | 236,879 | $20.6M | 0.7% | $86.98 | $86.01 | — | COM | 45337c102 |
| EMR | Emerson Electric Co. | 252,767 | $20.32M | 0.7% | $80.37 * | $42.02 | +72.4% | COM | 291011104 |
| VFC | V.F. Corporation | 237,457 | $20.28M | 0.7% | $85.41 | $69.93 | +22.1% | COM | 918204108 |
| — | Regions Financial Corp. New | 1,254,820 | $20.23M | 0.7% | $16.12 | $12.53 | — | COM | 7591ep100 |
| UPS | United Parcel Service, Inc. | 115,591 | $19.46M | 0.7% | $168.40 * | $88.99 | +53.9% | COM | 911312106 |
| MS | Morgan Stanley | 276,075 | $18.92M | 0.7% | $68.53 * | $39.15 | +49.2% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Company | 303,138 | $18.8M | 0.7% | $62.03 * | $41.24 | +23.3% | COM | 110122108 |
| — | Verizon Communications Inc. | 300,640 | $17.66M | 0.6% | $58.75 | $52.48 | — | COM | 92343v104 |
| — | Medtronic, PLC | 148,153 | $17.36M | 0.6% | $117.14 | $103.92 | — | COM | g5960l103 |
| — | Principal Financial Group, Inc | 340,514 | $16.89M | 0.6% | $49.61 | $44.49 | — | COM | 74251v102 |
| APD | Air Products and Chemicals, In | 58,352 | $15.94M | 0.6% | $273.22 * | $146.30 | +65.0% | COM | 009158106 |
| — | BlackRock, Inc. | 21,913 | $15.81M | 0.6% | $721.54 | $544.09 | — | COM | 09247x101 |
| PG | The Procter & Gamble Company | 107,608 | $14.97M | 0.5% | $139.14 * | $61.00 | +101.3% | COM | 742718109 |
| — | Alphabet Inc. Class C | 8,395 | $14.71M | 0.5% | $1751.88 | $614.91 | — | COM | 02079k107 |
| EMN | Eastman Chemical Company | 145,255 | $14.57M | 0.5% | $100.28 * | $61.97 | +35.9% | COM | 277432100 |
| ADP | Automatic Data Processing, Inc | 79,431 | $14M | 0.5% | $176.20 * | $143.46 | +10.7% | COM | 053015103 |
| GIS | General Mills, Inc. | 233,740 | $13.74M | 0.5% | $58.80 * | $36.06 | +37.2% | COM | 370334104 |
| CVX | Chevron Corporation | 158,764 | $13.41M | 0.5% | $84.45 * | $67.99 | +0.4% | COM | 166764100 |
| UNP | Union Pacific Corporation | 61,952 | $12.9M | 0.5% | $208.23 * | $168.25 | +10.7% | COM | 907818108 |
| ORCL | Oracle Corporation | 195,494 | $12.65M | 0.4% | $64.69 * | $49.16 | +22.8% | COM | 68389X105 |
| SYY | Sysco Corporation | 145,404 | $10.8M | 0.4% | $74.26 * | $45.18 | +43.5% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 163,688 | $9.536M | 0.3% | $58.26 * | $52.12 | -7.8% | COM | 375558103 |
| — | Biogen Inc. | 35,410 | $8.67M | 0.3% | $244.85 | $291.40 | — | COM | 09062x103 |
| — | NVIDIA Corporation | 13,790 | $7.201M | 0.3% | $522.19 | $258.32 | — | COM | 67066g104 |
| CTAS | Cintas Corporation | 12,835 | $4.537M | 0.2% | $353.49 * | $45.67 | +84.8% | COM | 172908105 |
| ZBRA | Zebra Technologies Corporation | 10,973 | $4.217M | 0.2% | $384.31 | $196.38 | +95.7% | COM | 989207105 |
| HELE | Helen of Troy Limited | 18,906 | $4.201M | 0.1% | $222.20 | $139.63 | +59.1% | COM | G4388N106 |
| IVV | iShares Core S&P 500 ETF | 10,855 | $4.075M | 0.1% | $375.40 | $352.90 | +6.4% | COM | 464287200 |
| — | Nuance Communications, Inc. | 87,327 | $3.85M | 0.1% | $44.09 | $22.63 | — | COM | 67020y100 |
| — | CDW Corporation | 28,590 | $3.768M | 0.1% | $131.79 | $85.84 | — | COM | 12514g108 |
| — | BMC Stock Holdings, Inc. | 67,372 | $3.617M | 0.1% | $53.69 | $30.39 | — | COM | 05591b109 |
| — | OneMain Holdings, Inc. | 66,292 | $3.193M | 0.1% | $48.17 | $33.09 | — | COM | 68268w103 |
| CIEN | Ciena Corporation | 59,933 | $3.167M | 0.1% | $52.84 | $33.77 | +56.5% | COM | 171779309 |
| — | NVR, Inc. | 774 | $3.158M | 0.1% | $4080.10 | $2963.34 | — | COM | 62944t105 |
| — | Amedisys, Inc. | 10,039 | $2.945M | 0.1% | $293.36 | $131.28 | — | COM | 023436108 |
| — | Fortinet, Inc. | 19,666 | $2.921M | 0.1% | $148.53 | $34.03 | — | COM | 34959e109 |
| — | TopBuild Corp. | 15,535 | $2.86M | 0.1% | $184.10 | $99.78 | — | COM | 89055f103 |
| — | Agilent Technologies, Inc. | 23,157 | $2.744M | 0.1% | $118.50 | $74.18 | — | COM | 00846u101 |
| FIS | Fidelity National Information | 19,104 | $2.702M | 0.1% | $141.44 * | $119.44 | +6.0% | COM | 31620M106 |
| — | Entegris, Inc. | 26,654 | $2.561M | 0.1% | $96.08 | $64.60 | — | COM | 29362u104 |
| CPRT | Copart, Inc. | 19,728 | $2.51M | 0.1% | $127.23 * | $16.09 | +97.7% | COM | 217204106 |
| BAH | Booz Allen Hamilton Holding Co | 28,442 | $2.48M | 0.1% | $87.19 * | $56.43 | +40.2% | COM | 099502106 |
| CRL | Charles River Laboratories Int | 9,884 | $2.47M | 0.1% | $249.90 | $172.69 | +44.7% | COM | 159864107 |
| LAD | Lithia Motors, Inc. | 8,105 | $2.372M | 0.1% | $292.66 | $230.22 | +27.1% | COM | 536797103 |
| MAS | Masco Corporation | 42,831 | $2.353M | 0.1% | $54.94 * | $31.87 | +57.5% | COM | 574599106 |
| — | Tempur Sealy International Inc | 84,672 | $2.286M | 0.1% | $27.00 | $38.16 | — | COM | 88023u101 |
| OLLI | Ollie's Bargain Outlet Holding | 27,049 | $2.212M | 0.1% | $81.78 | $81.69 | +0.1% | COM | 681116109 |
| BFAM | Bright Horizons Family Solutio | 12,508 | $2.164M | 0.1% | $173.01 | $101.43 | +70.6% | COM | 109194100 |
| — | HCA Healthcare, Inc. | 12,740 | $2.095M | 0.1% | $164.44 | $104.09 | — | COM | 40412c101 |
| FMC | FMC Corporation | 18,223 | $2.094M | 0.1% | $114.91 * | $70.39 | +39.6% | COM | 302491303 |
| TXN | Texas Instruments Inc. | 12,637 | $2.074M | 0.1% | $164.12 * | $95.93 | +48.4% | COM | 882508104 |
| HUN | Huntsman Corporation | 75,580 | $1.9M | 0.1% | $25.14 | $23.98 | +4.9% | COM | 447011107 |
| DRI | Darden Restaurants, Inc. | 15,619 | $1.861M | 0.1% | $119.15 * | $64.81 | +57.0% | COM | 237194105 |
| — | Molina Healthcare, Inc. | 8,578 | $1.824M | 0.1% | $212.64 | $182.16 | — | COM | 60855r100 |
| — | Aspen Technology, Inc. | 13,876 | $1.807M | 0.1% | $130.22 | $108.83 | — | COM | 045327103 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.738M | 0.1% | $141.44 * | $72.98 | +80.5% | COM | 654106103 |
| — | Ally Financial Inc. | 48,547 | $1.731M | 0.1% | $35.66 | $30.30 | — | COM | 02005n100 |
| RDN | Radian Group Inc. | 82,055 | $1.662M | 0.1% | $20.25 * | $14.33 | +20.5% | COM | 750236101 |
| — | BJ's Wholesale Club Holdings, | 44,169 | $1.647M | 0.1% | $37.29 | $41.01 | — | COM | 05550j101 |
| CI | Cigna Holding Co | 7,804 | $1.625M | 0.1% | $208.23 * | $182.91 | +4.1% | COM | 125523100 |
| — | NextEra Energy, Inc. | 21,000 | $1.62M | 0.1% | $77.14 | $99.78 | — | COM | 65339f101 |
| WMT | Walmart, Inc. | 10,900 | $1.571M | 0.1% | $144.13 * | $23.44 | +91.5% | COM | 931142103 |
| EEFT | Euronet Worldwide, Inc. | 10,797 | $1.565M | 0.1% | $144.95 | $117.72 | +23.1% | COM | 298736109 |
| HD | Home Depot | 5,861 | $1.557M | 0.1% | $265.65 * | $149.97 | +56.8% | COM | 437076102 |
| MSI | Motorola Solutions, Inc. | 9,095 | $1.547M | 0.1% | $170.09 * | $134.87 | +18.6% | COM | 620076307 |
| HON | Honeywell International Inc. | 7,260 | $1.544M | 0.1% | $212.67 * | $125.31 | +44.5% | COM | 438516106 |
| — | Edwards Lifesciences | 16,200 | $1.478M | 0.1% | $91.23 | $108.99 | — | COM | 28176e108 |
| CACI | CACI International Inc. | 5,773 | $1.439M | 0.1% | $249.26 | $235.92 | +5.7% | COM | 127190304 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.417M | 0.1% | $465.81 | $310.51 | +48.0% | COM | 883556102 |
| AMZN | Amazon.com Inc. | 378 | $1.231M | 0.0% | $3256.61 * | $96.79 | +68.3% | COM | 023135106 |
| — | Trane Technologies plc | 8,415 | $1.222M | 0.0% | $145.22 | $82.59 | — | COM | g8994e103 |
| — | Medpace Holdings, Inc. | 8,690 | $1.21M | 0.0% | $139.24 | $82.03 | — | COM | 58506q109 |
| — | Costco Wholesale Corporation | 2,900 | $1.093M | 0.0% | $376.90 | $284.95 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 6,933 | $1.091M | 0.0% | $157.36 * | $78.08 | +74.9% | COM | 478160104 |
| — | PetIQ, Inc. | 27,635 | $1.063M | 0.0% | $38.47 | $26.02 | — | COM | 71639t106 |
| CSCO | Cisco Systems, Inc. | 23,730 | $1.062M | 0.0% | $44.75 * | $28.64 | +34.1% | COM | 17275R102 |
| — | Visa Inc Class A | 4,770 | $1.043M | 0.0% | $218.66 | $150.10 | — | COM | 92826c839 |
| ALGN | Align Technology Inc | 1,900 | $1.015M | 0.0% | $534.21 | $239.46 | +123.2% | COM | 016255101 |
| — | Envestnet, Inc. | 10,869 | $894K | 0.0% | $82.25 | $63.05 | — | COM | 29404k106 |
| — | Merck & Co, Inc. | 10,911 | $892K | 0.0% | $81.75 | $74.30 | — | COM | 58933y105 |
| ADUS | Addus Homecare Corp | 7,575 | $887K | 0.0% | $117.10 | $86.72 | +35.0% | COM | 006739106 |
| — | ASGN Incorporated | 10,275 | $858K | 0.0% | $83.50 | $62.01 | — | COM | 00191u102 |
| — | FirstService Corporation | 5,810 | $795K | 0.0% | $136.83 | $98.74 | — | COM | 33767e202 |
| — | PRA Group, Inc. | 19,785 | $785K | 0.0% | $39.68 | $27.72 | — | COM | 69354n106 |
| TWLO | Twilio Inc. | 2,300 | $779K | 0.0% | $338.70 | $109.80 | +208.3% | COM | 90138F102 |
| — | Select Medical Holdings Corpor | 27,435 | $759K | 0.0% | $27.67 | $14.87 | — | COM | 81619q105 |
| — | America's Car-Mart Inc | 6,880 | $756K | 0.0% | $109.88 | $56.38 | — | COM | 03062t105 |
| HUBS | Hubspot, Inc. | 1,895 | $751K | 0.0% | $396.31 | $166.15 | +138.6% | COM | 443573100 |
| ICE | Intercontinental Exchange | 6,500 | $749K | 0.0% | $115.23 * | $83.97 | +28.8% | COM | 45866F104 |
| PLUS | ePlus, Inc. | 8,465 | $744K | 0.0% | $87.89 * | $39.83 | +10.4% | COM | 294268107 |
| HLI | Houlihan Lokey, Inc. | 10,990 | $739K | 0.0% | $67.24 * | $47.05 | +30.2% | COM | 441593100 |
| — | Omnicell, Inc. | 6,103 | $732K | 0.0% | $119.94 | $76.30 | — | COM | 68213n109 |
| FDS | Factset Research Systems, Inc. | 2,200 | $732K | 0.0% | $332.73 * | $257.23 | +23.3% | COM | 303075105 |
| — | UFP Industries, Inc. | 12,886 | $716K | 0.0% | $55.56 | $49.52 | — | COM | 90278q108 |
| AMGN | Amgen Inc. | 3,090 | $710K | 0.0% | $229.77 * | $157.35 | +24.8% | COM | 031162100 |
| TDOC | Teladoc Health, Inc. | 3,500 | $700K | 0.0% | $200.00 | $116.34 | +71.9% | COM | 87918A105 |
| ROCK | Gibraltar Industries, Inc. | 9,505 | $684K | 0.0% | $71.96 | $40.46 | +77.8% | COM | 374689107 |
| JOUT | Johnson Outdoors Inc. | 5,947 | $670K | 0.0% | $112.66 | $45.15 | +149.4% | COM | 479167108 |
| ABT | Abbott Laboratories | 6,100 | $668K | 0.0% | $109.51 * | $57.83 | +73.0% | COM | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 7,330 | $667K | 0.0% | $91.00 * | $14.31 | +5.9% | COM | 808524201 |
| — | Change Healthcare, Inc. | 35,150 | $656K | 0.0% | $18.66 | $9.99 | — | COM | 15912k100 |
| — | Colfax Corportaion | 16,700 | $639K | 0.0% | $38.26 | $29.19 | — | COM | 194014106 |
| CIGI | Colliers International Group I | 6,708 | $598K | 0.0% | $89.15 | $69.08 | +27.5% | COM | 194693107 |
| RLI | RLI Corp | 5,602 | $583K | 0.0% | $104.07 * | $37.75 | +14.6% | COM | 749607107 |
| — | Willdan Group, Inc. | 13,980 | $583K | 0.0% | $41.70 | $35.84 | — | COM | 96924n100 |
| — | Qualys, Inc. | 4,680 | $570K | 0.0% | $121.79 | $87.01 | — | COM | 74758t303 |
| — | LCI Industries | 4,300 | $558K | 0.0% | $129.77 | $66.82 | — | COM | 50189k103 |
| — | CMC Materials, Inc. | 3,646 | $552K | 0.0% | $151.40 | $142.78 | — | COM | 12571t100 |
| ACIW | ACI Worldwide, Inc. | 14,342 | $551K | 0.0% | $38.42 | $32.16 | +19.5% | COM | 004498101 |
| SSD | Simpson Manufacturing Co., Inc | 5,721 | $535K | 0.0% | $93.52 * | $74.16 | +20.7% | COM | 829073105 |
| — | IAA Inc. | 8,200 | $533K | 0.0% | $65.00 | $43.36 | — | COM | 449253103 |
| EL | Estee Lauder | 2,000 | $532K | 0.0% | $266.00 * | $92.43 | +168.1% | COM | 518439104 |
| KO | Coca-Cola | 9,273 | $509K | 0.0% | $54.89 * | $37.81 | +24.8% | COM | 191216100 |
| — | Raytheon Technologies Corp. | 7,098 | $508K | 0.0% | $71.57 | $92.89 | — | COM | 75513e101 |
| YUM | Yum Brands | 4,500 | $489K | 0.0% | $108.67 * | $72.90 | +35.7% | COM | 988498101 |
| GMED | Globus Medical, Inc. | 7,383 | $482K | 0.0% | $65.29 | $35.76 | +82.4% | COM | 379577208 |
| — | Installed Building Products, I | 4,684 | $477K | 0.0% | $101.84 | $73.55 | — | COM | 45780r101 |
| TNET | TriNet Group, Inc. | 5,910 | $476K | 0.0% | $80.54 * | $48.69 | +61.3% | COM | 896288107 |
| — | Upland Software, Inc. | 10,290 | $472K | 0.0% | $45.87 | $29.17 | — | COM | 91544a109 |
| — | Paypal Holdings, Inc. | 2,000 | $468K | 0.0% | $234.00 | $174.00 | — | COM | 70450y103 |
| ALRM | Alarm.com Holdings, Inc. | 4,500 | $466K | 0.0% | $103.56 | $51.40 | +101.3% | COM | 011642105 |
| MRTN | Marten Transport, Ltd. | 25,915 | $447K | 0.0% | $17.25 * | $12.34 | +26.5% | COM | 573075108 |
| ABG | Asbury Automotive | 3,035 | $442K | 0.0% | $145.63 | $123.98 | +17.6% | COM | 043436104 |
| ALNT | Allied Motion Technologies, In | 8,585 | $439K | 0.0% | $51.14 * | $27.17 | +23.2% | COM | 019330109 |
| — | Lumentum Holdings Inc. | 4,568 | $433K | 0.0% | $94.79 | $42.72 | — | COM | 55024u109 |
| ECL | Ecolab Inc. | 2,000 | $433K | 0.0% | $216.50 * | $176.33 | +16.2% | COM | 278865100 |
| KMB | Kimberly-Clark Corp. | 3,195 | $431K | 0.0% | $134.90 * | $86.55 | +29.7% | COM | 494368103 |
| — | Glacier Bancorp, Inc. | 9,295 | $428K | 0.0% | $46.05 | $35.28 | — | COM | 37637q105 |
| — | Victory Capital Holdings, Inc. | 17,007 | $422K | 0.0% | $24.81 | $16.36 | — | COM | 92645b103 |
| — | Maxim Integrated Products, Inc | 4,725 | $419K | 0.0% | $88.68 | $88.68 | — | COM | 57772k101 |
| SKY | Skyline Champion Corporation | 13,488 | $417K | 0.0% | $30.92 | $27.25 | +13.5% | COM | 830830105 |
| — | Applied Industrial Technologie | 5,265 | $411K | 0.0% | $78.06 | $66.07 | — | COM | 03820c105 |
| — | Grocery Outlet Holding Corp. | 9,950 | $391K | 0.0% | $39.30 | $39.30 | — | COM | 39874r101 |
| MUSA | Murphy USA Inc. | 2,955 | $387K | 0.0% | $130.96 * | $100.87 | +26.3% | COM | 626755102 |
| — | Adobe Inc. | 770 | $385K | 0.0% | $500.00 | $318.21 | — | COM | 00724f101 |
| — | KBR, Inc. | 12,414 | $384K | 0.0% | $30.93 | $24.94 | — | COM | 48242w106 |
| EXPO | Exponent, Inc. | 4,270 | $384K | 0.0% | $89.93 * | $67.91 | +25.3% | COM | 30214U102 |
| ATKR | Atkore International Group Inc | 9,195 | $378K | 0.0% | $41.11 * | $22.40 | +77.0% | COM | 047649108 |
| — | Halozyme Therapeutics, Inc. | 8,760 | $374K | 0.0% | $42.69 | $26.27 | — | COM | 40637h109 |
| USB | U.S. Bancorp | 8,010 | $373K | 0.0% | $46.57 * | $25.87 | +45.4% | COM | 902973304 |
| — | Workday, Inc. | 1,500 | $359K | 0.0% | $239.33 | $187.33 | — | COM | 98138h101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $348K | 0.0% | $3480.00 | $2550.00 | — | COM | 084990175 |
| — | AT&T Inc. | 11,440 | $329K | 0.0% | $28.76 | $28.76 | — | COM | 00206r102 |
| — | Vertex Pharmaceutical | 1,384 | $327K | 0.0% | $236.27 | $242.72 | — | COM | 92532f100 |
| QCOM | QUALCOMM Incorporated | 2,125 | $324K | 0.0% | $152.47 * | $95.15 | +43.8% | COM | 747525103 |
| — | Pacific Premier Bancorp, Inc. | 9,530 | $299K | 0.0% | $31.37 | $18.84 | — | COM | 69478x105 |
| — | Carrier Global Corporation | 7,098 | $268K | 0.0% | $37.76 | $30.93 | — | COM | 14448c104 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $268K | 0.0% | $65.75 * | $42.11 | +17.7% | COM | 200525103 |
| — | Veritex Holdings, Inc. | 10,305 | $264K | 0.0% | $25.62 | $13.98 | — | COM | 923451108 |
| — | Man Tech International Corp | 2,760 | $245K | 0.0% | $88.77 | $68.88 | — | COM | 564563104 |
| — | iShares Core MSCI EAFE ETF | 3,447 | $238K | 0.0% | $69.05 | $57.42 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 3,690 | $229K | 0.0% | $62.06 | $52.70 | — | COM | 46434g103 |
| — | Otis Worldwide Corporation | 3,330 | $225K | 0.0% | $67.57 | $62.46 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corporation | 615 | $218K | 0.0% | $354.47 * | $118.21 | +161.7% | COM | 539830109 |
| PANW | Palo Alto Networks, Inc. | 600 | $213K | 0.0% | $355.00 * | $46.72 | +26.8% | COM | 697435105 |
| LEG | Legget & Platt | 4,571 | $202K | 0.0% | $44.19 | $42.89 | +3.3% | COM | 524660107 |
| IJR | iShares Core S&P Smallcap - ET | 2,179 | $200K | 0.0% | $91.79 | $63.13 | +45.6% | COM | 464287804 |