Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $3.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 608,764 | $188M | 5.9% | $308.31 * | $191.25 | +56.3% | COM | 594918104 |
| AAPL | Apple Inc. | 1,013,938 | $177M | 5.6% | $174.61 | $86.78 | +97.3% | COM | 037833100 |
| — | Alphabet Inc. Class A | 58,338 | $162M | 5.1% | $2781.34 | $679.79 | — | COM | 02079k305 |
| — | Target Corporation | 744,541 | $158M | 5.0% | $212.22 | $76.88 | — | COM | 87612e106 |
| DHR | Danaher Corporation | 417,990 | $123M | 3.9% | $293.33 * | $27.49 | +829.0% | COM | 235851102 |
| — | LPL Financial Holdings Inc. | 601,506 | $110M | 3.5% | $182.68 | $84.80 | — | COM | 50212v100 |
| AMZN | Amazon.com, Inc. | 31,778 | $104M | 3.3% | $3259.96 * | $165.17 | -1.3% | COM | 023135106 |
| — | UnitedHealth Group, Incorporat | 202,731 | $103M | 3.3% | $509.97 | $504.34 | — | COM | 91324p102 |
| — | Mastercard Incorporated | 277,366 | $99.13M | 3.1% | $357.38 | $142.58 | — | COM | 57636q104 |
| — | Truist Financial Corp | 1,709,519 | $96.93M | 3.1% | $56.70 | $49.93 | — | COM | 89832q109 |
| — | AbbVie Inc. | 555,675 | $90.08M | 2.8% | $162.11 | $76.23 | — | COM | 00287y109 |
| URI | United Rentals, Inc. | 242,464 | $86.13M | 2.7% | $355.21 * | $140.19 | +145.4% | COM | 911363109 |
| JPM | JPMorgan Chase & Co. | 608,494 | $82.95M | 2.6% | $136.32 * | $39.35 | +213.7% | COM | 46625H100 |
| NOC | Northrop Grumman Corporation | 179,380 | $80.22M | 2.5% | $447.22 * | $334.09 | +26.0% | COM | 666807102 |
| — | Crown Castle International Cor | 418,422 | $77.24M | 2.4% | $184.60 | $132.02 | — | COM | 22822v101 |
| — | Ameriprise Financial, Inc. | 251,410 | $75.51M | 2.4% | $300.36 | $265.07 | — | COM | 03076c106 |
| AMAT | Applied Materials, Inc. | 517,763 | $68.24M | 2.1% | $131.80 * | $54.36 | +134.3% | COM | 038222105 |
| MRVL | Marvell Technology, Inc. | 926,917 | $66.47M | 2.1% | $71.71 | $47.96 | +47.1% | COM | 573874104 |
| GEN | NortonLifeLock Inc | 2,297,399 | $60.93M | 1.9% | $26.52 * | $25.34 | -3.3% | COM | 668771108 |
| AME | AMETEK, Inc. | 442,582 | $58.94M | 1.9% | $133.18 * | $72.56 | +79.1% | COM | 031100100 |
| — | Centene Corporation | 690,732 | $58.15M | 1.8% | $84.19 | $55.95 | — | COM | 15135b101 |
| BRK/B | Berkshire Hathaway Inc. Class | 153,842 | $54.29M | 1.7% | $352.91 | $218.62 | +61.4% | COM | 084670702 |
| TRMB | Trimble Inc. | 677,200 | $48.85M | 1.5% | $72.14 | $37.96 | +90.1% | COM | 896239100 |
| — | Meta Platforms, Inc. | 218,352 | $48.55M | 1.5% | $222.36 | $159.27 | — | COM | 30303m102 |
| — | D.R. Horton, Inc. | 650,268 | $48.45M | 1.5% | $74.51 | $40.43 | — | COM | 23331a109 |
| POST | Post Holdings, Inc. | 698,348 | $48.37M | 1.5% | $69.26 | $37.34 | +85.5% | COM | 737446104 |
| — | Eaton Corporation plc | 219,388 | $33.29M | 1.0% | $151.76 | $66.84 | — | COM | g29183103 |
| UPS | United Parcel Service, Inc. | 153,543 | $32.93M | 1.0% | $214.46 * | $99.73 | +80.0% | COM | 911312106 |
| CPRT | Copart, Inc. | 256,769 | $32.22M | 1.0% | $125.47 * | $35.36 | -11.3% | COM | 217204106 |
| — | Monster Beverage Corporation | 390,453 | $31.2M | 1.0% | $79.90 | $80.20 | — | COM | 61174x109 |
| PEP | PepsiCo, Inc. | 167,057 | $27.96M | 0.9% | $167.38 * | $65.56 | +126.7% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 121,021 | $27.54M | 0.9% | $227.54 * | $147.98 | +41.9% | COM | 053015103 |
| — | Fidelity National Financial, I | 548,299 | $26.78M | 0.8% | $48.84 | $41.49 | — | COM | 31620r303 |
| CVX | Chevron Corporation | 158,863 | $25.87M | 0.8% | $162.83 * | $67.99 | +105.9% | COM | 166764100 |
| — | Principal Financial Group, Inc | 339,942 | $24.95M | 0.8% | $73.41 | $44.49 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 251,898 | $24.7M | 0.8% | $98.05 * | $42.02 | +116.0% | COM | 291011104 |
| — | Life Storage, Inc. | 174,440 | $24.5M | 0.8% | $140.43 | $91.96 | — | COM | 53223x107 |
| MS | Morgan Stanley | 274,786 | $24.02M | 0.8% | $87.40 * | $39.15 | +96.2% | COM | 617446448 |
| CMCSA | Comcast Corporation | 489,086 | $22.9M | 0.7% | $46.82 * | $35.11 | +18.6% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 301,272 | $22M | 0.7% | $73.03 * | $41.24 | +51.0% | COM | 110122108 |
| — | Alphabet Inc. Class C | 7,652 | $21.37M | 0.7% | $2793.00 | $614.91 | — | COM | 02079k107 |
| — | BellRing Brands, Inc. | 884,894 | $20.42M | 0.6% | $23.08 | $23.08 | — | COM | 07831c103 |
| — | Regions Financial Corp. New | 787,118 | $17.52M | 0.6% | $22.26 | $12.53 | — | COM | 7591ep100 |
| — | BlackRock, Inc. | 21,828 | $16.68M | 0.5% | $764.16 | $544.09 | — | COM | 09247x101 |
| PG | The Procter & Gamble Company | 107,854 | $16.48M | 0.5% | $152.80 * | $61.00 | +127.8% | COM | 742718109 |
| — | Medtronic, PLC | 147,364 | $16.35M | 0.5% | $110.95 | $103.92 | — | COM | g5960l103 |
| EMN | Eastman Chemical Company | 144,866 | $16.23M | 0.5% | $112.06 * | $61.97 | +56.7% | COM | 277432100 |
| ORCL | Oracle Corporation | 195,304 | $16.16M | 0.5% | $82.73 * | $49.16 | +60.0% | COM | 68389X105 |
| GIS | General Mills, Inc. | 232,639 | $15.75M | 0.5% | $67.72 * | $36.06 | +64.7% | COM | 370334104 |
| — | Verizon Communications Inc. | 297,851 | $15.17M | 0.5% | $50.94 | $52.46 | — | COM | 92343v104 |
| APD | Air Products and Chemicals, In | 57,817 | $14.45M | 0.5% | $249.91 * | $146.30 | +55.1% | COM | 009158106 |
| SBUX | Starbucks Corp | 151,863 | $13.81M | 0.4% | $90.97 * | $71.03 | +16.9% | COM | 855244109 |
| VFC | V.F. Corporation | 236,925 | $13.47M | 0.4% | $56.86 | $69.93 | -18.7% | COM | 918204108 |
| SYY | Sysco Corporation | 145,150 | $11.85M | 0.4% | $81.65 * | $45.18 | +63.4% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 167,944 | $9.984M | 0.3% | $59.45 * | $52.15 | -0.7% | COM | 375558103 |
| — | NVIDIA Corporation | 24,954 | $6.809M | 0.2% | $272.86 | $228.43 | — | COM | 67066g104 |
| — | Builders FirstSource, Inc. | 97,819 | $6.313M | 0.2% | $64.54 | $47.12 | — | COM | 12008r107 |
| CTAS | Cintas Corporation | 14,258 | $6.065M | 0.2% | $425.38 * | $50.04 | +105.4% | COM | 172908105 |
| — | CDW Corporation | 32,110 | $5.744M | 0.2% | $178.89 | $96.40 | — | COM | 12514g108 |
| — | Fortinet, Inc. | 16,627 | $5.682M | 0.2% | $341.73 | $34.03 | — | COM | 34959e109 |
| ZBRA | Zebra Technologies Corporation | 12,071 | $4.994M | 0.2% | $413.72 | $223.39 | +85.2% | COM | 989207105 |
| ATKR | Atkore Inc. | 41,047 | $4.041M | 0.1% | $98.45 * | $53.17 | +78.6% | COM | 047649108 |
| CIEN | Ciena Corporation | 66,004 | $4.002M | 0.1% | $60.63 | $35.99 | +68.5% | COM | 171779309 |
| — | Entegris, Inc. | 29,514 | $3.874M | 0.1% | $131.26 | $69.98 | — | COM | 29362u104 |
| — | NVR, Inc. | 864 | $3.86M | 0.1% | $4467.59 | $3173.47 | — | COM | 62944t105 |
| HLI | Houlihan Lokey, Inc. | 42,283 | $3.712M | 0.1% | $87.79 * | $74.70 | +9.7% | COM | 441593100 |
| — | HCA Healthcare, Inc. | 14,187 | $3.556M | 0.1% | $250.65 | $114.61 | — | COM | 40412c101 |
| HUN | Huntsman Corporation | 94,074 | $3.529M | 0.1% | $37.51 | $24.94 | +50.4% | COM | 447011107 |
| — | OneMain Holdings, Inc. | 73,104 | $3.466M | 0.1% | $47.41 | $35.61 | — | COM | 68268w103 |
| — | Agilent Technologies, Inc. | 25,888 | $3.426M | 0.1% | $132.34 | $81.78 | — | COM | 00846u101 |
| — | Victory Capital Holdings, Inc. | 116,533 | $3.364M | 0.1% | $28.87 | $31.91 | — | COM | 92645b103 |
| — | Molina Healthcare, Inc. | 9,794 | $3.267M | 0.1% | $333.57 | $195.02 | — | COM | 60855r100 |
| — | TopBuild Corp. | 17,164 | $3.113M | 0.1% | $181.37 | $109.50 | — | COM | 89055f103 |
| CRL | Charles River Laboratories Int | 10,958 | $3.112M | 0.1% | $283.99 | $189.94 | +49.5% | COM | 159864107 |
| — | SVB Financial Group | 5,464 | $3.057M | 0.1% | $559.48 | $504.31 | — | COM | 78486q101 |
| AFG | American Finacial Group, Inc. | 20,425 | $2.974M | 0.1% | $145.61 * | $77.82 | +39.3% | COM | 025932104 |
| — | Advanced Drainage Systems, Inc | 24,278 | $2.884M | 0.1% | $118.79 | $105.22 | — | COM | 00790r104 |
| — | Avantor, Inc. | 84,822 | $2.869M | 0.1% | $33.82 | $36.71 | — | COM | 05352a100 |
| BAH | Booz Allen Hamilton Holding Co | 32,356 | $2.842M | 0.1% | $87.84 * | $58.91 | +38.5% | COM | 099502106 |
| — | Ally Financial Inc. | 64,726 | $2.814M | 0.1% | $43.48 | $34.56 | — | COM | 02005n100 |
| FICO | Fair Isaac Corporation | 6,029 | $2.812M | 0.1% | $466.41 | $472.12 | -1.2% | COM | 303250104 |
| LAD | Lithia Motors, Inc. | 9,250 | $2.776M | 0.1% | $300.11 | $245.13 | +22.4% | COM | 536797103 |
| LNG | Cheniere Energy, Inc | 19,627 | $2.721M | 0.1% | $138.64 | $121.52 | +14.1% | COM | 16411R208 |
| — | Tempur Sealy International Inc | 95,502 | $2.666M | 0.1% | $27.92 | $38.15 | — | COM | 88023u101 |
| — | Aspen Technology, Inc. | 15,504 | $2.564M | 0.1% | $165.38 | $112.52 | — | COM | 045327103 |
| — | Primerica, Inc. | 18,655 | $2.552M | 0.1% | $136.80 | $152.31 | — | COM | 74164m108 |
| MAS | Masco Corporation | 47,478 | $2.421M | 0.1% | $50.99 * | $34.83 | +36.3% | COM | 574599106 |
| VSCO | Victoria's Secret & Co. | 45,618 | $2.343M | 0.1% | $51.36 | $60.02 | -14.4% | COM | 926400102 |
| DRI | Darden Restaurants, Inc. | 17,477 | $2.324M | 0.1% | $132.97 * | $70.92 | +65.1% | COM | 237194105 |
| TXN | Texas Instruments Inc. | 11,710 | $2.149M | 0.1% | $183.52 * | $95.93 | +71.0% | COM | 882508104 |
| BBWI | Bath & Body Works Inc. | 44,030 | $2.105M | 0.1% | $47.81 * | $56.92 | -24.0% | COM | 070830104 |
| — | Amedisys, Inc. | 11,315 | $1.949M | 0.1% | $172.25 | $140.25 | — | COM | 023436108 |
| BFAM | Bright Horizons Family Solutio | 14,525 | $1.927M | 0.1% | $132.67 | $107.22 | +23.8% | COM | 109194100 |
| — | Edwards Lifesciences | 16,200 | $1.907M | 0.1% | $117.72 | $108.99 | — | COM | 28176e108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.797M | 0.1% | $590.73 | $310.51 | +88.2% | COM | 883556102 |
| HD | Home Depot | 5,861 | $1.754M | 0.1% | $299.27 * | $149.97 | +81.5% | COM | 437076102 |
| — | Costco Wholesale Corporation | 2,900 | $1.67M | 0.1% | $575.86 | $284.95 | — | COM | 22160k105 |
| EEFT | Euronet Worldwide, Inc. | 12,470 | $1.623M | 0.1% | $130.15 | $120.46 | +8.0% | COM | 298736109 |
| WMT | Walmart, Inc. | 10,900 | $1.623M | 0.1% | $148.90 * | $23.44 | +101.8% | COM | 931142103 |
| NKE | Nike Inc, Cl. B | 11,533 | $1.552M | 0.0% | $134.57 * | $72.98 | +73.4% | COM | 654106103 |
| — | NextEra Energy, Inc. | 17,900 | $1.516M | 0.0% | $84.69 | $99.78 | — | COM | 65339f101 |
| HON | Honeywell International Inc. | 7,260 | $1.413M | 0.0% | $194.63 * | $125.31 | +35.2% | COM | 438516106 |
| — | Trane Technologies plc | 8,415 | $1.285M | 0.0% | $152.70 | $82.59 | — | COM | g8994e103 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1.199M | 0.0% | $55.74 * | $28.64 | +73.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,577 | $1.166M | 0.0% | $177.28 * | $78.08 | +103.2% | COM | 478160104 |
| — | Visa Inc Class A | 4,720 | $1.047M | 0.0% | $221.82 | $150.10 | — | COM | 92826c839 |
| — | ASGN Incorporated | 8,773 | $1.024M | 0.0% | $116.72 | $70.38 | — | COM | 00191u102 |
| — | Medpace Holdings, Inc. | 6,075 | $994K | 0.0% | $163.62 | $89.62 | — | COM | 58506q109 |
| FDS | Factset Research Systems, Inc. | 2,200 | $955K | 0.0% | $434.09 * | $257.23 | +62.8% | COM | 303075105 |
| CIGI | Colliers International Group I | 7,257 | $946K | 0.0% | $130.36 | $90.82 | +42.1% | COM | 194693107 |
| HUBS | Hubspot, Inc. | 1,895 | $900K | 0.0% | $474.93 | $166.15 | +185.9% | COM | 443573100 |
| ICE | Intercontinental Exchange | 6,500 | $859K | 0.0% | $132.15 * | $83.97 | +49.6% | COM | 45866F104 |
| — | Merck & Co, Inc. | 10,440 | $857K | 0.0% | $82.09 | $74.30 | — | COM | 58933y105 |
| ALGN | Align Technology Inc | 1,900 | $828K | 0.0% | $435.79 | $239.46 | +82.1% | COM | 016255101 |
| DIS | The Walt Disney Company | 5,745 | $788K | 0.0% | $137.16 * | $126.35 | +6.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 6,638 | $786K | 0.0% | $118.41 * | $62.76 | +75.6% | COM | 002824100 |
| PLUS | ePlus, Inc. | 13,160 | $738K | 0.0% | $56.08 | $48.23 | +16.2% | COM | 294268107 |
| — | Envestnet, Inc. | 9,636 | $717K | 0.0% | $74.41 | $64.31 | — | COM | 29404k106 |
| SKY | Skyline Champion Corporation | 12,894 | $708K | 0.0% | $54.91 | $36.13 | +51.9% | COM | 830830105 |
| XOM | Exxon Mobil Corp | 8,565 | $707K | 0.0% | $82.55 * | $53.90 | +34.4% | COM | 30231G102 |
| — | FirstService Corporation | 4,810 | $697K | 0.0% | $144.91 | $104.88 | — | COM | 33767e202 |
| ADUS | Addus Homecare Corp | 7,073 | $660K | 0.0% | $93.31 | $86.21 | +8.2% | COM | 006739106 |
| — | Raytheon Technologies Corp. | 6,660 | $660K | 0.0% | $99.10 | $92.89 | — | COM | 75513e101 |
| AMGN | Amgen Inc. | 2,730 | $660K | 0.0% | $241.76 * | $157.35 | +36.5% | COM | 031162100 |
| ABG | Asbury Automotive | 3,760 | $602K | 0.0% | $160.11 | $139.24 | +15.1% | COM | 043436104 |
| — | Omnicell, Inc. | 4,444 | $575K | 0.0% | $129.39 | $76.30 | — | COM | 68213n109 |
| — | PetIQ, Inc. | 23,445 | $572K | 0.0% | $24.40 | $25.44 | — | COM | 71639t106 |
| — | Select Medical Holdings Corpor | 23,549 | $565K | 0.0% | $23.99 | $17.48 | — | COM | 81619q105 |
| GMED | Globus Medical, Inc. | 7,619 | $562K | 0.0% | $73.76 | $42.45 | +73.8% | COM | 379577208 |
| — | Willdan Group, Inc. | 18,205 | $559K | 0.0% | $30.71 | $35.82 | — | COM | 96924n100 |
| EL | Estee Lauder | 2,000 | $545K | 0.0% | $272.50 * | $92.43 | +176.7% | COM | 518439104 |
| — | IAA Inc. | 13,975 | $535K | 0.0% | $38.28 | $47.52 | — | COM | 449253103 |
| YUM | Yum! Brands | 4,500 | $533K | 0.0% | $118.44 * | $72.90 | +51.3% | COM | 988498101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $529K | 0.0% | $5290.00 | $2550.00 | — | COM | 084990175 |
| KO | Coca-Cola | 8,410 | $521K | 0.0% | $61.95 * | $37.81 | +46.6% | COM | 191216100 |
| — | UFP Industries, Inc. | 6,720 | $519K | 0.0% | $77.23 | $51.28 | — | COM | 90278q108 |
| EXPO | Exponent, Inc. | 4,795 | $518K | 0.0% | $108.03 * | $76.85 | +34.2% | COM | 30214U102 |
| SCHX | Schwab US Large-Cap ETF | 9,412 | $507K | 0.0% | $53.87 * | $18.47 | -2.8% | COM | 808524201 |
| HELE | Helen of Troy Limited | 2,586 | $506K | 0.0% | $195.67 | $143.06 | +36.9% | COM | G4388N106 |
| ENOV | Enovis Corporation | 11,815 | $470K | 0.0% | $39.78 * | $71.24 | -3.9% | COM | 194014502 |
| GRBK | Green Brick Partners Inc. | 23,155 | $458K | 0.0% | $19.78 | $24.21 | -18.4% | COM | 392709101 |
| RLI | RLI Corp | 4,085 | $452K | 0.0% | $110.65 * | $37.75 | +25.5% | COM | 749607107 |
| — | America's Car-Mart Inc | 5,530 | $445K | 0.0% | $80.47 | $63.56 | — | COM | 03062t105 |
| — | Repay Holdings Corporation | 29,990 | $443K | 0.0% | $14.77 | $23.08 | — | COM | 76029l100 |
| SSD | Simpson Manufacturing Co., Inc | 4,046 | $441K | 0.0% | $109.00 * | $74.73 | +41.3% | COM | 829073105 |
| ADI | Analog Devices, Inc. | 2,648 | $437K | 0.0% | $165.03 * | $155.29 | -0.4% | COM | 032654105 |
| MUSA | Murphy USA Inc. | 2,100 | $420K | 0.0% | $200.00 | $106.04 | +85.2% | COM | 626755102 |
| BK | Bank of New York Mellon Corp | 8,031 | $399K | 0.0% | $49.68 * | $51.03 | -13.0% | COM | 064058100 |
| KMB | Kimberly-Clark Corp. | 3,195 | $393K | 0.0% | $123.00 * | $86.55 | +23.7% | COM | 494368103 |
| USB | U.S. Bancorp | 7,265 | $386K | 0.0% | $53.13 * | $25.87 | +72.4% | COM | 902973304 |
| — | Discover Financial Services | 3,481 | $384K | 0.0% | $110.31 | $66.19 | — | COM | 254709108 |
| TWLO | Twilio Inc. | 2,300 | $379K | 0.0% | $164.78 | $109.80 | +50.1% | COM | 90138F102 |
| PANW | Palo Alto Networks, Inc. | 600 | $374K | 0.0% | $623.33 * | $59.25 | +75.1% | COM | 697435105 |
| — | Workday, Inc. | 1,500 | $359K | 0.0% | $239.33 | $187.33 | — | COM | 98138h101 |
| ECL | Ecolab Inc. | 2,000 | $353K | 0.0% | $176.50 * | $176.33 | -4.0% | COM | 278865100 |
| — | Adobe Inc. | 770 | $351K | 0.0% | $455.84 | $318.21 | — | COM | 00724f101 |
| — | Glacier Bancorp, Inc. | 6,660 | $335K | 0.0% | $50.30 | $35.28 | — | COM | 37637q105 |
| ACIW | ACI Worldwide, Inc. | 10,442 | $329K | 0.0% | $31.51 | $32.16 | -2.1% | COM | 004498101 |
| — | Carrier Global Corporation | 7,098 | $326K | 0.0% | $45.93 | $30.93 | — | COM | 14448c104 |
| QCOM | QUALCOMM Incorporated | 2,125 | $325K | 0.0% | $152.94 * | $95.15 | +47.5% | COM | 747525103 |
| — | InfuSystems Holdings Inc. | 33,100 | $324K | 0.0% | $9.79 | $19.74 | — | COM | 45685k102 |
| — | Man Tech International Corp | 3,650 | $315K | 0.0% | $86.30 | $76.48 | — | COM | 564563104 |
| — | LCI Industries | 3,030 | $315K | 0.0% | $103.96 | $66.82 | — | COM | 50189k103 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $306K | 0.0% | $71.51 * | $42.71 | +35.3% | COM | 200525103 |
| — | Installed Building Products, I | 3,433 | $290K | 0.0% | $84.47 | $74.22 | — | COM | 45780r101 |
| ALRM | Alarm.com Holdings, Inc. | 4,320 | $287K | 0.0% | $66.44 | $59.41 | +11.9% | COM | 011642105 |
| IJR | iShares Core S&P Smallcap - ET | 2,653 | $286K | 0.0% | $107.80 | $71.53 | +50.8% | COM | 464287804 |
| UNP | Union Pacific Corporation | 1,017 | $278K | 0.0% | $273.35 * | $168.25 | +48.7% | COM | 907818108 |
| — | Veritex Holdings, Inc. | 7,275 | $278K | 0.0% | $38.21 | $13.98 | — | COM | 923451108 |
| — | Otis Worldwide Corporation | 3,330 | $256K | 0.0% | $76.88 | $62.46 | — | COM | 68902v107 |
| TDOC | Teladoc Health, Inc. | 3,500 | $252K | 0.0% | $72.00 | $116.34 | -38.0% | COM | 87918A105 |
| — | Halozyme Therapeutics, Inc. | 6,170 | $246K | 0.0% | $39.87 | $26.27 | — | COM | 40637h109 |
| — | Pacific Premier Bancorp, Inc. | 6,745 | $238K | 0.0% | $35.29 | $18.84 | — | COM | 69478x105 |
| — | Paypal Holdings, Inc. | 2,000 | $231K | 0.0% | $115.50 | $174.00 | — | COM | 70450y103 |
| LMT | Lockheed Martin Corporation | 520 | $230K | 0.0% | $442.31 * | $365.10 | +9.3% | COM | 539830109 |
| — | Telos Corporation | 22,795 | $227K | 0.0% | $9.96 | $34.02 | — | COM | 87969b101 |
| — | iShares Core MSCI EAFE ETF | 3,257 | $226K | 0.0% | $69.39 | $73.67 | — | COM | 46432f842 |
| — | Franchise Group, Inc | 5,125 | $212K | 0.0% | $41.37 | $52.25 | — | COM | 35180x105 |
| PKG | Packaging Corp. of America | 1,290 | $201K | 0.0% | $155.81 * | $129.65 | +7.4% | COM | 695156109 |
| — | IBEX Holdings Limited | 12,555 | $200K | 0.0% | $15.93 | $15.93 | — | COM | g4690m101 |