Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $3.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 752,789 | $172M | 5.4% | $228.77 | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 59,345 | $159M | 5.0% | $2673.52 | $679.79 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 1,033,122 | $146M | 4.6% | $141.50 * | $86.78 | +59.5% | COM | 037833100 |
| DHR | Danaher Corporation | 424,761 | $129M | 4.1% | $304.44 * | $27.49 | +862.7% | COM | 235851102 |
| JPM | JPMorgan Chase & Co. | 771,625 | $126M | 4.0% | $163.69 * | $39.35 | +272.2% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 440,321 | $124M | 3.9% | $281.92 * | $152.71 | +78.3% | COM | 594918104 |
| — | Truist Financial Corp | 1,731,975 | $102M | 3.2% | $58.65 | $49.93 | — | COM | 89832q109 |
| — | Mastercard Incorporated | 282,366 | $98.17M | 3.1% | $347.68 | $142.58 | — | COM | 57636q104 |
| — | LPL Financial Holdings Inc. | 610,300 | $95.67M | 3.0% | $156.76 | $84.80 | — | COM | 50212v100 |
| — | D.R Horton, Inc. | 1,129,264 | $94.82M | 3.0% | $83.97 | $40.43 | — | COM | 23331a109 |
| URI | United Rentals, Inc. | 245,846 | $86.28M | 2.7% | $350.93 * | $140.19 | +142.4% | COM | 911363109 |
| POST | Post Holdings, Inc. | 708,707 | $78.07M | 2.5% | $110.16 * | $37.34 | +93.1% | COM | 737446104 |
| — | Facebook, Inc. | 221,610 | $75.21M | 2.4% | $339.39 | $159.27 | — | COM | 30303m102 |
| — | Crown Castle International Cor | 424,525 | $73.58M | 2.3% | $173.32 | $132.02 | — | COM | 22822v101 |
| CMCSA | Comcast Corporation | 1,250,509 | $69.94M | 2.2% | $55.93 * | $35.11 | +40.4% | COM | 20030N101 |
| AMZN | Amazon.com, Inc. | 20,561 | $67.54M | 2.1% | $3285.05 * | $171.10 | -4.0% | COM | 023135106 |
| AMAT | Applied Materials, Inc. | 524,471 | $67.52M | 2.1% | $128.73 * | $54.36 | +128.0% | COM | 038222105 |
| NOC | Northrop Grumman Corporation | 179,654 | $64.7M | 2.0% | $360.15 * | $334.09 | +0.6% | COM | 666807102 |
| SBUX | Starbucks Corp | 581,288 | $64.12M | 2.0% | $110.31 * | $71.03 | +40.4% | COM | 855244109 |
| — | AbbVie Inc. | 562,970 | $60.73M | 1.9% | $107.87 | $76.23 | — | COM | 00287y109 |
| MRVL | Marvell Technology, Inc. | 981,376 | $59.19M | 1.9% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| TRMB | Trimble Inc. | 688,385 | $56.62M | 1.8% | $82.25 | $37.96 | +116.7% | COM | 896239100 |
| AME | AMETEK, Inc. | 448,812 | $55.66M | 1.8% | $124.01 * | $72.56 | +66.2% | COM | 031100100 |
| — | Skyworks Solutions, Inc. | 312,688 | $51.52M | 1.6% | $164.78 | $121.32 | — | COM | 83088m102 |
| — | Ameriprise Financial, Inc. | 194,959 | $51.49M | 1.6% | $264.12 | $254.28 | — | COM | 03076c106 |
| — | Centene Corporation | 701,432 | $43.71M | 1.4% | $62.31 | $55.95 | — | COM | 15135b101 |
| — | Zimmer Biomet Holdings, Inc. | 295,342 | $43.23M | 1.4% | $146.36 | $119.36 | — | COM | 98956p102 |
| BRK/B | Berkshire Hathaway Inc. Class | 156,441 | $42.7M | 1.4% | $272.94 | $218.62 | +24.8% | COM | 084670702 |
| DIS | The Walt Disney Company | 210,790 | $35.66M | 1.1% | $169.17 * | $126.35 | +30.8% | COM | 254687106 |
| — | Monster Beverage Corporation | 396,122 | $35.19M | 1.1% | $88.83 | $80.20 | — | COM | 61174x109 |
| — | Eaton Corporation plc | 219,003 | $32.7M | 1.0% | $149.31 | $66.84 | — | COM | g29183103 |
| — | Zynga Inc. | 3,739,004 | $28.16M | 0.9% | $7.53 | $10.21 | — | COM | 98986t108 |
| UPS | United Parcel Service, Inc. | 153,348 | $27.93M | 0.9% | $182.10 * | $99.73 | +51.0% | COM | 911312106 |
| MS | Morgan Stanley | 277,286 | $26.98M | 0.9% | $97.31 * | $39.15 | +115.5% | COM | 617446448 |
| BA | The Boeing Company | 118,679 | $26.1M | 0.8% | $219.94 | $222.70 | -1.2% | COM | 097023105 |
| — | Life Storage, Inc. | 225,830 | $25.91M | 0.8% | $114.74 | $91.96 | — | COM | 53223x107 |
| PEP | PepsiCo, Inc. | 167,635 | $25.21M | 0.8% | $150.41 * | $65.56 | +101.0% | COM | 713448108 |
| — | Fidelity National Financial, I | 545,606 | $24.74M | 0.8% | $45.34 | $41.49 | — | COM | 31620r303 |
| ADP | Automatic Data Processing, Inc | 120,457 | $24.08M | 0.8% | $199.92 * | $147.98 | +23.5% | COM | 053015103 |
| EMR | Emerson Electric Co. | 251,916 | $23.73M | 0.8% | $94.20 * | $42.02 | +105.4% | COM | 291011104 |
| — | Principal Financial Group, Inc | 340,471 | $21.93M | 0.7% | $64.40 | $44.49 | — | COM | 74251v102 |
| — | Alphabet Inc. Class C | 7,858 | $20.94M | 0.7% | $2665.31 | $614.91 | — | COM | 02079k107 |
| — | Discover Financial Services | 167,299 | $20.55M | 0.7% | $122.85 | $66.19 | — | COM | 254709108 |
| — | Medtronic, PLC | 147,570 | $18.5M | 0.6% | $125.35 | $103.92 | — | COM | g5960l103 |
| — | BlackRock, Inc. | 21,903 | $18.37M | 0.6% | $838.70 | $544.09 | — | COM | 09247x101 |
| BMY | Bristol-Myers Squibb Company | 301,237 | $17.82M | 0.6% | $59.17 * | $41.24 | +20.4% | COM | 110122108 |
| ORCL | Oracle Corporation | 194,707 | $16.96M | 0.5% | $87.13 * | $49.16 | +67.3% | COM | 68389X105 |
| — | Regions Financial Corp. New | 787,442 | $16.78M | 0.5% | $21.31 | $12.53 | — | COM | 7591ep100 |
| — | Verizon Communications Inc. | 299,088 | $16.15M | 0.5% | $54.01 | $52.48 | — | COM | 92343v104 |
| CVX | Chevron Corporation | 157,810 | $16.01M | 0.5% | $101.45 * | $67.99 | +25.5% | COM | 166764100 |
| VFC | V.F. Corporation | 236,079 | $15.81M | 0.5% | $66.99 | $69.93 | -4.2% | COM | 918204108 |
| PG | The Procter & Gamble Company | 107,622 | $15.05M | 0.5% | $139.80 * | $61.00 | +106.0% | COM | 742718109 |
| APD | Air Products and Chemicals, In | 57,785 | $14.8M | 0.5% | $256.10 * | $146.30 | +57.2% | COM | 009158106 |
| EMN | Eastman Chemical Company | 144,490 | $14.56M | 0.5% | $100.74 * | $61.97 | +38.9% | COM | 277432100 |
| GIS | General Mills, Inc. | 231,850 | $13.87M | 0.4% | $59.82 * | $36.06 | +43.2% | COM | 370334104 |
| GILD | Gilead Sciences, Inc. | 168,325 | $11.76M | 0.4% | $69.85 * | $52.15 | +14.1% | COM | 375558103 |
| SYY | Sysco Corporation | 145,256 | $11.4M | 0.4% | $78.50 * | $45.18 | +55.3% | COM | 871829107 |
| ZBRA | Zebra Technologies Corporation | 11,765 | $6.064M | 0.2% | $515.43 | $217.62 | +136.8% | COM | 989207105 |
| — | CDW Corporation | 30,650 | $5.579M | 0.2% | $182.02 | $92.05 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 13,836 | $5.267M | 0.2% | $380.67 * | $48.51 | +88.7% | COM | 172908105 |
| — | NVIDIA Corporation | 24,688 | $5.114M | 0.2% | $207.15 | $228.43 | — | COM | 67066g104 |
| — | Fortinet, Inc. | 17,349 | $5.067M | 0.2% | $292.06 | $34.03 | — | COM | 34959e109 |
| — | Builders FirstSource, Inc. | 95,090 | $4.92M | 0.2% | $51.74 | $46.25 | — | COM | 12008r107 |
| CRL | Charles River Laboratories Int | 10,672 | $4.404M | 0.1% | $412.67 | $185.44 | +122.5% | COM | 159864107 |
| HELE | Helen of Troy Limited | 19,191 | $4.312M | 0.1% | $224.69 | $141.73 | +58.5% | COM | G4388N106 |
| — | Tempur Sealy International Inc | 91,081 | $4.227M | 0.1% | $46.41 | $38.34 | — | COM | 88023u101 |
| — | NVR, Inc. | 834 | $3.998M | 0.1% | $4793.76 | $3102.72 | — | COM | 62944t105 |
| — | Agilent Technologies, Inc. | 24,987 | $3.936M | 0.1% | $157.52 | $79.52 | — | COM | 00846u101 |
| — | OneMain Holdings, Inc. | 69,683 | $3.856M | 0.1% | $55.34 | $34.99 | — | COM | 68268w103 |
| HLI | Houlihan Lokey, Inc. | 41,393 | $3.812M | 0.1% | $92.09 * | $74.31 | +14.7% | COM | 441593100 |
| — | Victory Capital Holdings, Inc. | 107,993 | $3.781M | 0.1% | $35.01 | $31.75 | — | COM | 92645b103 |
| — | Entegris, Inc. | 28,779 | $3.623M | 0.1% | $125.89 | $68.81 | — | COM | 29362u104 |
| — | TopBuild Corp. | 16,746 | $3.43M | 0.1% | $204.83 | $106.78 | — | COM | 89055f103 |
| — | SVB Financial Group | 5,261 | $3.403M | 0.1% | $646.84 | $500.19 | — | COM | 78486q101 |
| ATKR | Atkore Inc. | 38,943 | $3.385M | 0.1% | $86.92 * | $50.66 | +65.5% | COM | 047649108 |
| — | HCA Healthcare, Inc. | 13,827 | $3.356M | 0.1% | $242.71 | $112.19 | — | COM | 40412c101 |
| CIEN | Ciena Corporation | 64,278 | $3.301M | 0.1% | $51.36 | $35.26 | +45.6% | COM | 171779309 |
| — | Ally Financial Inc. | 62,777 | $3.205M | 0.1% | $51.05 | $34.01 | — | COM | 02005n100 |
| CPRT | Copart, Inc. | 21,159 | $2.935M | 0.1% | $138.71 * | $17.13 | +102.4% | COM | 217204106 |
| LAD | Lithia Motors, Inc. | 8,749 | $2.774M | 0.1% | $317.06 | $239.24 | +32.5% | COM | 536797103 |
| HUN | Huntsman Corporation | 91,587 | $2.71M | 0.1% | $29.59 | $24.67 | +19.9% | COM | 447011107 |
| — | Primerica, Inc. | 17,375 | $2.669M | 0.1% | $153.61 | $153.17 | — | COM | 74164m108 |
| BBWI | Bath & Body Works Inc. | 41,624 | $2.624M | 0.1% | $63.04 * | $57.14 | -0.7% | COM | 070830104 |
| DRI | Darden Restaurants, Inc. | 16,815 | $2.547M | 0.1% | $151.47 * | $68.80 | +91.2% | COM | 237194105 |
| — | Advanced Drainage Systems, Inc | 23,458 | $2.537M | 0.1% | $108.15 | $104.48 | — | COM | 00790r104 |
| — | Molina Healthcare, Inc. | 9,286 | $2.519M | 0.1% | $271.27 | $187.71 | — | COM | 60855r100 |
| MAS | Masco Corporation | 44,832 | $2.49M | 0.1% | $55.54 * | $33.56 | +52.8% | COM | 574599106 |
| AFG | American Finacial Group, Inc. | 19,707 | $2.48M | 0.1% | $125.84 * | $77.04 | +13.9% | COM | 025932104 |
| TXN | Texas Instruments Inc. | 12,643 | $2.43M | 0.1% | $192.20 * | $95.93 | +76.8% | COM | 882508104 |
| BAH | Booz Allen Hamilton Holding Co | 30,539 | $2.423M | 0.1% | $79.34 * | $57.86 | +26.1% | COM | 099502106 |
| VSCO | Victoria's Secret & Co. | 41,433 | $2.29M | 0.1% | $55.27 | $60.70 | -9.0% | COM | 926400102 |
| HD | Home Depot | 5,861 | $1.924M | 0.1% | $328.27 * | $149.97 | +97.0% | COM | 437076102 |
| BFAM | Bright Horizons Family Solutio | 13,477 | $1.879M | 0.1% | $139.42 | $104.72 | +33.1% | COM | 109194100 |
| — | Edwards Lifesciences | 16,200 | $1.834M | 0.1% | $113.21 | $108.99 | — | COM | 28176e108 |
| — | Aspen Technology, Inc. | 14,906 | $1.83M | 0.1% | $122.77 | $110.65 | — | COM | 045327103 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.785M | 0.1% | $145.26 * | $72.98 | +86.4% | COM | 654106103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.738M | 0.1% | $571.33 | $310.51 | +81.9% | COM | 883556102 |
| HON | Honeywell International Inc. | 7,260 | $1.541M | 0.0% | $212.26 * | $125.31 | +46.0% | COM | 438516106 |
| — | Amedisys, Inc. | 10,317 | $1.538M | 0.0% | $149.07 | $137.44 | — | COM | 023436108 |
| WMT | Walmart, Inc. | 10,900 | $1.519M | 0.0% | $139.36 * | $23.44 | +87.4% | COM | 931142103 |
| OLLI | Ollie's Bargain Outlet Holding | 25,089 | $1.512M | 0.0% | $60.27 | $81.77 | -26.3% | COM | 681116109 |
| EEFT | Euronet Worldwide, Inc. | 11,806 | $1.503M | 0.0% | $127.31 | $119.91 | +6.1% | COM | 298736109 |
| — | Trane Technologies plc | 8,415 | $1.453M | 0.0% | $172.67 | $82.59 | — | COM | g8994e103 |
| — | NextEra Energy, Inc. | 17,900 | $1.406M | 0.0% | $78.55 | $99.78 | — | COM | 65339f101 |
| — | Costco Wholesale Corporation | 2,900 | $1.303M | 0.0% | $449.31 | $284.95 | — | COM | 22160k105 |
| HUBS | Hubspot, Inc. | 1,895 | $1.281M | 0.0% | $675.99 | $166.15 | +306.9% | COM | 443573100 |
| ALGN | Align Technology Inc | 1,900 | $1.264M | 0.0% | $665.26 | $239.46 | +177.9% | COM | 016255101 |
| — | Medpace Holdings, Inc. | 6,185 | $1.171M | 0.0% | $189.33 | $82.03 | — | COM | 58506q109 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1.171M | 0.0% | $54.44 * | $28.64 | +66.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,834 | $1.104M | 0.0% | $161.55 * | $78.08 | +82.8% | COM | 478160104 |
| — | Visa Inc Class A | 4,720 | $1.051M | 0.0% | $222.67 | $150.10 | — | COM | 92826c839 |
| FDS | Factset Research Systems, Inc. | 2,200 | $869K | 0.0% | $395.00 * | $257.23 | +47.4% | COM | 303075105 |
| — | Select Medical Holdings Corpor | 23,537 | $851K | 0.0% | $36.16 | $17.48 | — | COM | 81619q105 |
| — | ASGN Incorporated | 7,376 | $835K | 0.0% | $113.20 | $62.01 | — | COM | 00191u102 |
| GDDY | GoDaddy, Inc. | 11,887 | $829K | 0.0% | $69.74 | $75.39 | -7.5% | COM | 380237107 |
| — | Merck & Co, Inc. | 10,440 | $784K | 0.0% | $75.10 | $74.30 | — | COM | 58933y105 |
| — | Envestnet, Inc. | 9,596 | $770K | 0.0% | $80.24 | $64.15 | — | COM | 29404k106 |
| — | FirstService Corporation | 4,140 | $747K | 0.0% | $180.43 | $98.74 | — | COM | 33767e202 |
| ICE | Intercontinental Exchange | 6,500 | $746K | 0.0% | $114.77 * | $83.97 | +29.3% | COM | 45866F104 |
| TWLO | Twilio Inc. | 2,300 | $734K | 0.0% | $319.13 | $109.80 | +190.6% | COM | 90138F102 |
| ABT | Abbott Laboratories | 6,100 | $721K | 0.0% | $118.20 * | $57.83 | +88.8% | COM | 002824100 |
| ABG | Asbury Automotive | 3,455 | $680K | 0.0% | $196.82 | $134.31 | +46.5% | COM | 043436104 |
| — | Omnicell, Inc. | 4,434 | $658K | 0.0% | $148.40 | $76.30 | — | COM | 68213n109 |
| — | Telos Corporation | 22,980 | $653K | 0.0% | $28.42 | $34.02 | — | COM | 87969b101 |
| — | America's Car-Mart Inc | 5,570 | $650K | 0.0% | $116.70 | $63.15 | — | COM | 03062t105 |
| — | IAA Inc. | 11,840 | $646K | 0.0% | $54.56 | $46.91 | — | COM | 449253103 |
| SKY | Skyline Champion Corporation | 10,551 | $634K | 0.0% | $60.09 | $29.34 | +104.7% | COM | 830830105 |
| CIGI | Colliers International Group I | 4,895 | $625K | 0.0% | $127.68 | $69.08 | +82.8% | COM | 194693107 |
| PLUS | ePlus, Inc. | 6,085 | $624K | 0.0% | $102.55 * | $39.83 | +28.8% | COM | 294268107 |
| — | Repay Holdings Corporation | 26,570 | $612K | 0.0% | $23.03 | $23.79 | — | COM | 76029l100 |
| EL | Estee Lauder | 2,000 | $600K | 0.0% | $300.00 * | $92.43 | +203.6% | COM | 518439104 |
| — | Willdan Group, Inc. | 16,635 | $592K | 0.0% | $35.59 | $35.89 | — | COM | 96924n100 |
| AMGN | Amgen Inc. | 2,730 | $581K | 0.0% | $212.82 * | $157.35 | +18.0% | COM | 031162100 |
| GMED | Globus Medical, Inc. | 7,568 | $580K | 0.0% | $76.64 | $42.45 | +80.5% | COM | 379577208 |
| — | Raytheon Technologies Corp. | 6,660 | $572K | 0.0% | $85.89 | $92.89 | — | COM | 75513e101 |
| YUM | Yum! Brands | 4,500 | $550K | 0.0% | $122.22 * | $72.90 | +54.8% | COM | 988498101 |
| — | Colfax Corportaion | 11,910 | $547K | 0.0% | $45.93 | $29.19 | — | COM | 194014106 |
| — | PetIQ, Inc. | 20,985 | $524K | 0.0% | $24.97 | $25.82 | — | COM | 71639t106 |
| — | Paypal Holdings, Inc. | 2,000 | $520K | 0.0% | $260.00 | $174.00 | — | COM | 70450y103 |
| ADUS | Addus Homecare Corp | 6,390 | $510K | 0.0% | $79.81 | $86.72 | -8.0% | COM | 006739106 |
| MUSA | Murphy USA Inc. | 2,840 | $475K | 0.0% | $167.25 * | $106.04 | +54.4% | COM | 626755102 |
| — | ModivCare Inc. | 2,575 | $468K | 0.0% | $181.75 | $148.01 | — | COM | 60783x104 |
| KO | Coca-Cola | 8,810 | $462K | 0.0% | $52.44 * | $37.81 | +22.2% | COM | 191216100 |
| — | UFP Industries, Inc. | 6,674 | $454K | 0.0% | $68.03 | $51.28 | — | COM | 90278q108 |
| JOUT | Johnson Outdoors Inc. | 4,278 | $453K | 0.0% | $105.89 | $45.15 | +134.3% | COM | 479167108 |
| TDOC | Teladoc Health, Inc. | 3,500 | $444K | 0.0% | $126.86 | $116.34 | +9.0% | COM | 87918A105 |
| — | Adobe Inc. | 770 | $443K | 0.0% | $575.32 | $318.21 | — | COM | 00724f101 |
| ADI | Analog Devices, Inc. | 2,648 | $443K | 0.0% | $167.30 * | $155.29 | +0.1% | COM | 032654105 |
| SSD | Simpson Manufacturing Co., Inc | 4,066 | $435K | 0.0% | $106.98 * | $74.16 | +39.1% | COM | 829073105 |
| USB | U.S. Bancorp | 7,265 | $432K | 0.0% | $59.46 * | $25.87 | +89.7% | COM | 902973304 |
| KMB | Kimberly-Clark Corp. | 3,195 | $423K | 0.0% | $132.39 * | $86.55 | +30.7% | COM | 494368103 |
| ECL | Ecolab Inc. | 2,000 | $417K | 0.0% | $208.50 * | $176.33 | +12.8% | COM | 278865100 |
| — | LCI Industries | 3,055 | $411K | 0.0% | $134.53 | $66.82 | — | COM | 50189k103 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $411K | 0.0% | $4110.00 | $2550.00 | — | COM | 084990175 |
| RLI | RLI Corp | 4,063 | $407K | 0.0% | $100.17 * | $37.75 | +11.1% | COM | 749607107 |
| — | Workday, Inc. | 1,500 | $375K | 0.0% | $250.00 | $187.33 | — | COM | 98138h101 |
| — | Glacier Bancorp, Inc. | 6,705 | $371K | 0.0% | $55.33 | $35.28 | — | COM | 37637q105 |
| — | Carrier Global Corporation | 7,098 | $367K | 0.0% | $51.70 | $30.93 | — | COM | 14448c104 |
| — | Installed Building Products, I | 3,416 | $366K | 0.0% | $107.14 | $73.55 | — | COM | 45780r101 |
| UNP | Union Pacific Corporation | 1,791 | $351K | 0.0% | $195.98 * | $168.25 | +5.7% | COM | 907818108 |
| — | Rimini Street, Inc. | 36,315 | $350K | 0.0% | $9.64 | $9.64 | — | COM | 76674q107 |
| IWR | IShares Russell Mid-cap ETF | 4,405 | $345K | 0.0% | $78.32 | $80.11 | -2.4% | COM | 464287499 |
| GRBK | Green Brick Partners Inc. | 16,740 | $344K | 0.0% | $20.55 | $23.81 | -13.8% | COM | 392709101 |
| EXPO | Exponent, Inc. | 3,035 | $343K | 0.0% | $113.01 * | $67.91 | +58.4% | COM | 30214U102 |
| — | InfuSystems Holdings Inc. | 26,180 | $341K | 0.0% | $13.03 | $20.51 | — | COM | 45685k102 |
| ALRM | Alarm.com Holdings, Inc. | 4,355 | $341K | 0.0% | $78.30 | $59.41 | +31.6% | COM | 011642105 |
| — | Intellicheck, Inc. | 40,655 | $333K | 0.0% | $8.19 | $8.27 | — | COM | 45817g201 |
| ACIW | ACI Worldwide, Inc. | 10,385 | $319K | 0.0% | $30.72 | $32.16 | -4.4% | COM | 004498101 |
| — | Veritex Holdings, Inc. | 7,335 | $289K | 0.0% | $39.40 | $13.98 | — | COM | 923451108 |
| PANW | Palo Alto Networks, Inc. | 600 | $287K | 0.0% | $478.33 * | $59.25 | +34.7% | COM | 697435105 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $284K | 0.0% | $69.68 * | $42.11 | +26.2% | COM | 200525103 |
| — | Pacific Premier Bancorp, Inc. | 6,790 | $281K | 0.0% | $41.38 | $18.84 | — | COM | 69478x105 |
| — | Man Tech International Corp | 3,670 | $279K | 0.0% | $76.02 | $76.53 | — | COM | 564563104 |
| — | Otis Worldwide Corporation | 3,330 | $274K | 0.0% | $82.28 | $62.46 | — | COM | 68902v107 |
| QCOM | QUALCOMM Incorporated | 2,125 | $274K | 0.0% | $128.94 * | $95.15 | +23.5% | COM | 747525103 |
| IJR | iShares Core S&P Smallcap - ET | 2,469 | $270K | 0.0% | $109.36 | $68.82 | +58.7% | COM | 464287804 |
| — | Halozyme Therapeutics, Inc. | 6,235 | $254K | 0.0% | $40.74 | $26.27 | — | COM | 40637h109 |
| — | iShares Core MSCI EAFE ETF | 2,983 | $221K | 0.0% | $74.09 | $74.09 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 3,340 | $206K | 0.0% | $61.68 | $53.10 | — | COM | 46434g103 |
| LEG | Legget & Platt | 4,571 | $205K | 0.0% | $44.85 | $42.89 | +4.5% | COM | 524660107 |