Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 194,173 | $49.38M | 5.1% | $254.29 * | $20.58 | +198.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 299,394 | $47.22M | 4.8% | $157.71 * | $47.60 | +215.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 16,887 | $32.92M | 3.4% | $1949.72 * | $20.84 | +367.7% | COM | 023135106 |
| META | FACEBOOK INC CL A | 123,033 | $20.52M | 2.1% | $166.80 | $142.10 | +16.6% | COM | 30303M102 |
| EPAM | EPAM SYS INC COM | 107,663 | $19.99M | 2.0% | $185.65 | $34.66 | +435.7% | COM | 29414B104 |
| FIVN | FIVE9 INC COM | 253,595 | $19.39M | 2.0% | $76.46 | $52.37 | +46.0% | COM | 338307101 |
| WCN | WASTE CONNECTIONS INC COM | 225,157 | $17.45M | 1.8% | $77.50 * | $47.11 | +58.1% | COM | 94106B101 |
| GOOG | ALPHABET INC CAP STK CL C | 14,602 | $16.98M | 1.7% | $1162.79 * | $33.11 | +74.3% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 57,485 | $16.39M | 1.7% | $285.14 * | $132.78 | +96.7% | COM | 22160K105 |
| V | VISA INC COM CL A | 98,334 | $15.84M | 1.6% | $161.11 * | $60.76 | +154.6% | COM | 92826C839 |
| POOL | POOL CORPORATION COM | 74,882 | $14.73M | 1.5% | $196.76 * | $65.34 | +182.3% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC COM | 57,201 | $14.27M | 1.5% | $249.38 * | $109.95 | +106.6% | COM | 91324P102 |
| — | ANSYS INC COM | 58,796 | $13.67M | 1.4% | $232.46 | $82.17 | — | COM | 03662Q105 |
| — | LHC GROUP INC COM | 96,930 | $13.59M | 1.4% | $140.19 | $110.86 | — | COM | 50187A107 |
| OMCL | OMNICELL INC COM | 206,751 | $13.56M | 1.4% | $65.58 | $20.02 | +227.6% | COM | 68213N109 |
| LLY | LILLY ELI & CO COM | 93,728 | $13M | 1.3% | $138.72 * | $69.66 | +86.2% | COM | 532457108 |
| NEO | NEOGENOMICS INC COM NEW | 469,766 | $12.97M | 1.3% | $27.61 | $22.02 | +25.4% | COM | 64049M209 |
| ROST | ROSS STORES INC COM | 146,196 | $12.71M | 1.3% | $86.97 * | $42.25 | +94.7% | COM | 778296103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 663,184 | $12.31M | 1.3% | $18.56 | $18.49 | +0.4% | COM | G6564A105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,545 | $12.25M | 1.3% | $1161.88 * | $34.30 | +68.1% | COM | 02079K305 |
| — | ADVANCED DISP SVCS INC DEL COM | 373,073 | $12.24M | 1.3% | $32.80 | $24.12 | — | COM | 00790X101 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,275,860 | $12.05M | 1.2% | $9.44 | $12.56 | — | MF | 66263L825 |
| CWST | CASELLA WASTE SYS INC CL A | 300,734 | $11.75M | 1.2% | $39.06 | $32.64 | +19.7% | COM | 147448104 |
| MA | MASTERCARD INC CL A | 44,943 | $10.86M | 1.1% | $241.57 * | $255.17 | -8.3% | COM | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 77,718 | $10.76M | 1.1% | $138.41 * | $32.55 | +267.8% | COM | 235851102 |
| ECL | ECOLAB INC COM | 67,553 | $10.53M | 1.1% | $155.83 * | $82.43 | +77.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 128,677 | $10.39M | 1.1% | $80.74 * | $46.79 | +60.4% | COM | 45866F104 |
| TRNO | TERRENO RLTY CORP COM | 199,976 | $10.35M | 1.1% | $51.75 | $37.50 | — | COM | 88146M101 |
| — | ENVESTNET INC COM | 190,059 | $10.22M | 1.0% | $53.78 | $36.72 | — | COM | 29404K106 |
| KO | COCA COLA CO COM | 226,955 | $10.04M | 1.0% | $44.25 * | $35.76 | +3.8% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PLC | 331,852 | $9.83M | 1.0% | $29.62 | $24.06 | — | COM | G46188101 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 725,126 | $9.753M | 1.0% | $13.45 | $14.73 | — | MF | 66263L601 |
| BURL | BURLINGTON STORES INC | 60,847 | $9.642M | 1.0% | $158.46 | $53.42 | +196.6% | COM | 122017106 |
| YETI | YETI HLDGS INC COM | 483,862 | $9.445M | 1.0% | $19.52 | $24.36 | -19.9% | COM | 98585X104 |
| EEFT | EURONET WORLDWIDE INC COM | 107,501 | $9.215M | 0.9% | $85.72 | $76.53 | +12.0% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 197,742 | $9.164M | 0.9% | $46.34 | $27.53 | +68.3% | COM | 681116109 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 604,682 | $9.108M | 0.9% | $15.06 | $17.25 | — | MF | 66263L882 |
| CRM | SALESFORCE COM INC COM | 60,388 | $8.694M | 0.9% | $143.97 | $87.93 | +61.8% | COM | 79466L302 |
| AME | AMETEK INC COM | 118,496 | $8.534M | 0.9% | $72.02 * | $41.88 | +65.6% | COM | 031100100 |
| — | EVERBRIDGE INC COM | 79,636 | $8.47M | 0.9% | $106.36 | $67.31 | — | COM | 29978A104 |
| WEX | WEX INC COM | 79,529 | $8.315M | 0.9% | $104.55 | $78.61 | +33.0% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 303,898 | $7.74M | 0.8% | $25.47 | $22.48 | +13.3% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC COM | 55,117 | $7.683M | 0.8% | $139.39 * | $66.17 | +103.1% | COM | 92345Y106 |
| PEN | PENUMBRA INC COM | 46,396 | $7.485M | 0.8% | $161.33 | $102.26 | +57.8% | COM | 70975L107 |
| GO | GROCERY OUTLET HOLDING CORP | 217,624 | $7.473M | 0.8% | $34.34 | $32.54 | +5.5% | COM | 39874R101 |
| CMCSA | COMCAST CORP NEW CL A | 216,302 | $7.437M | 0.8% | $34.38 * | $30.10 | -1.7% | COM | 20030N101 |
| MRCY | MERCURY SYS INC COM | 101,352 | $7.23M | 0.7% | $71.34 | $73.38 | -2.8% | COM | 589378108 |
| DSGX | DESCARTES SYS GROUP INC COM | 207,695 | $7.143M | 0.7% | $34.39 | $30.24 | +13.7% | COM | 249906108 |
| SYK | STRYKER CORP COM | 42,734 | $7.114M | 0.7% | $166.47 * | $128.87 | +21.6% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 21,783 | $6.975M | 0.7% | $320.20 * | $95.11 | +179.8% | COM | 893641100 |
| LFUS | LITTELFUSE INC COM | 51,585 | $6.882M | 0.7% | $133.41 | $158.63 | -15.9% | COM | 537008104 |
| CNMD | CONMED CORP COM | 117,422 | $6.725M | 0.7% | $57.27 * | $81.11 | -32.8% | COM | 207410101 |
| NVDA | NVIDIA CORP COM | 25,469 | $6.713M | 0.7% | $263.58 * | $5.18 | +26.8% | COM | 67066G104 |
| — | LIVONGO HEALTH INC | 228,501 | $6.519M | 0.7% | $28.53 | $28.53 | — | COM | 539183103 |
| INSP | INSPIRE MED SYS INC COM | 107,080 | $6.455M | 0.7% | $60.28 | $64.28 | -6.2% | COM | 457730109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 115,002 | $6.41M | 0.7% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| EQIX | EQUINIX INC COM | 10,173 | $6.354M | 0.7% | $624.59 * | $536.14 | +4.6% | COM | 29444U700 |
| FTDR | FRONTDOOR INC COM | 180,366 | $6.274M | 0.6% | $34.78 | $46.84 | -25.8% | COM | 35905A109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 85,127 | $6.267M | 0.6% | $73.62 | $79.11 | -6.9% | COM | 82982L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 84,278 | $6.259M | 0.6% | $74.27 | $100.25 | -27.4% | COM | 477839104 |
| UPLD | UPLAND SOFTWARE INC COM | 230,292 | $6.176M | 0.6% | $26.82 * | $44.37 | -18.5% | COM | 91544A109 |
| — | CUBIC CORP COM | 149,193 | $6.164M | 0.6% | $41.32 | $66.17 | — | COM | 229669106 |
| PYPL | PAYPAL HLDGS INC COM | 63,778 | $6.106M | 0.6% | $95.74 | $72.14 | +32.4% | COM | 70450Y103 |
| — | PERFICIENT INC COM | 224,443 | $6.08M | 0.6% | $27.09 | $22.32 | — | COM | 71375U101 |
| PODD | INSULET CORP COM | 35,600 | $5.898M | 0.6% | $165.67 | $93.32 | +77.5% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 48,331 | $5.879M | 0.6% | $121.64 * | $123.12 | -12.2% | COM | 31620M106 |
| VFC | V F CORP COM | 107,751 | $5.827M | 0.6% | $54.08 | $51.84 | +4.3% | COM | 918204108 |
| RBC | RBC BEARINGS INC COM | 51,027 | $5.756M | 0.6% | $112.80 | $159.90 | -29.5% | COM | 75524B104 |
| QCOM | QUALCOMM INC COM | 83,679 | $5.661M | 0.6% | $67.65 * | $66.99 | -10.9% | COM | 747525103 |
| FIVE | FIVE BELOW INC COM | 79,173 | $5.573M | 0.6% | $70.39 | $43.67 | +61.2% | COM | 33829M101 |
| EYE | NATIONAL VISION HOLDINGS INC | 284,212 | $5.519M | 0.6% | $19.42 | $29.28 | -33.7% | COM | 63845R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 299,674 | $5.34M | 0.5% | $17.82 | $17.82 | — | COM | 518415104 |
| SAIA | SAIA INC COM | 72,588 | $5.338M | 0.5% | $73.54 | $87.66 | -16.1% | COM | 78709Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21,630 | $5.147M | 0.5% | $237.96 | $184.51 | +29.0% | COM | 92532F100 |
| FTV | FORTIVE CORP COM | 91,801 | $5.066M | 0.5% | $55.18 * | $35.90 | -5.4% | COM | 34959J108 |
| — | COLFAX CORP COM | 255,871 | $5.066M | 0.5% | $19.80 | $36.38 | — | COM | 194014106 |
| FTNT | FORTINET INC COM | 50,007 | $5.059M | 0.5% | $101.17 * | $5.69 | +255.4% | COM | 34959E109 |
| ABT | ABBOTT LABS COM | 63,420 | $5.004M | 0.5% | $78.90 * | $66.10 | +7.8% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 95,895 | $4.849M | 0.5% | $50.57 | $55.79 | — | SPONSORED ADR | 904767704 |
| AVGO | BROADCOM INC COM | 19,676 | $4.665M | 0.5% | $237.09 * | $20.26 | +2.4% | COM | 11135F101 |
| INTU | INTUIT COM | 20,240 | $4.655M | 0.5% | $229.99 * | $264.00 | -16.0% | COM | 461202103 |
| HRTX | HERON THERAPEUTICS INC COM | 385,729 | $4.528M | 0.5% | $11.74 | $20.53 | -42.8% | COM | 427746102 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 61,873 | $4.499M | 0.5% | $72.71 * | $49.93 | -9.2% | COM | 53220K504 |
| — | ACCELERON PHARMA INC | 49,810 | $4.476M | 0.5% | $89.86 | $89.86 | — | COM | 00434H108 |
| — | PINNACLE FINL PARTNERS INC COM | 118,603 | $4.452M | 0.5% | $37.54 | $37.54 | — | COM | 72346Q104 |
| NOW | SERVICENOW INC COM | 14,953 | $4.285M | 0.4% | $286.56 * | $53.55 | +7.0% | COM | 81762P102 |
| ARGX | ARGENX SE SPONSORED ADR | 32,413 | $4.27M | 0.4% | $131.74 | $131.88 | -0.1% | SPONSORED ADR | 04016X101 |
| KLAC | KLA CORPORATION COM NEW | 29,239 | $4.203M | 0.4% | $143.75 * | $94.52 | +42.2% | COM | 482480100 |
| IIIV | I3 VERTICALS INC - CLASS A | 207,796 | $3.967M | 0.4% | $19.09 | $23.77 | -19.7% | COM | 46571Y107 |
| — | ALEXION PHARMACEUTICALS INC | 42,488 | $3.815M | 0.4% | $89.79 | $142.52 | — | COM | 015351109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,734 | $3.81M | 0.4% | $436.23 | $489.07 | -10.8% | COM | 16119P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 131,502 | $3.784M | 0.4% | $28.78 | $40.33 | -28.7% | COM | 04280A100 |
| LKQ | LKQ CORP COM | 180,952 | $3.711M | 0.4% | $20.51 * | $23.49 | -21.6% | COM | 501889208 |
| SSTI | SHOTSPOTTER INC | 127,294 | $3.498M | 0.4% | $27.48 | $33.17 | -17.2% | COM | 82536T107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 436,068 | $3.467M | 0.4% | $7.95 * | $13.84 | -50.4% | COM | 02553E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,523 | $3.305M | 0.3% | $188.61 * | $70.25 | -10.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,955 | $3.281M | 0.3% | $86.44 * | $95.06 | -16.6% | COM | 571748102 |
| KIDS | ORTHOPEDIATRICS CORP | 82,505 | $3.27M | 0.3% | $39.63 | $44.82 | -11.6% | COM | 68752L100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 29,080 | $2.845M | 0.3% | $97.83 | $39.97 | +144.8% | COM | 803607100 |
| — | RETROPHIN INC COM | 182,117 | $2.657M | 0.3% | $14.59 | $19.16 | — | COM | 761299106 |
| — | BLUEPRINT MEDICINES CORP | 45,254 | $2.647M | 0.3% | $58.49 | $86.54 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC COM | 44,454 | $2.644M | 0.3% | $59.48 | $59.48 | — | COM | 00507V109 |
| AXSM | AXSOME THERAPEUTICS INC | 39,629 | $2.332M | 0.2% | $58.85 | $81.48 | -27.8% | COM | 05464T104 |
| NSP | INSPERITY INC COM | 60,165 | $2.244M | 0.2% | $37.30 * | $100.95 | -68.6% | COM | 45778Q107 |
| INCY | INCYTE CORP COM | 30,586 | $2.24M | 0.2% | $73.24 | $103.22 | -29.1% | COM | 45337C102 |
| IUSG | ISHARES TR CORE S&P US GWT | 35,187 | $2.009M | 0.2% | $57.09 | $62.19 | -8.2% | COM | 464287671 |
| — | WELBILT INC COM | 380,239 | $1.951M | 0.2% | $5.13 | $19.46 | — | COM | 949090104 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 198,375 | $1.94M | 0.2% | $9.78 | $10.28 | — | MF | 90386H883 |
| — | ZOGENIX INC COM NEW | 68,957 | $1.705M | 0.2% | $24.73 | $24.73 | — | COM | 98978L204 |
| GPN | GLOBAL PMTS INC COM | 10,682 | $1.541M | 0.2% | $144.26 * | $78.21 | +76.0% | COM | 37940X102 |
| — | BRAMSHILL INCOME PERF-INST | 164,087 | $1.51M | 0.2% | $9.20 | $9.87 | — | MF | 89832P515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,307 | $1.341M | 0.1% | $118.60 | $122.37 | -3.1% | COM | 874054109 |
| HD | HOME DEPOT INC COM | 6,692 | $1.249M | 0.1% | $186.64 * | $68.24 | +138.2% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 13,874 | $1.115M | 0.1% | $80.37 * | $74.10 | -7.4% | COM | 74340W103 |
| TFX | TELEFLEX INCORPORATED COM | 3,649 | $1.069M | 0.1% | $292.96 * | $192.87 | +46.6% | COM | 879369106 |
| ADVNX | NORTH SQAURE STRATEGIC INCOME | 112,607 | $1.043M | 0.1% | $9.26 | $9.26 | — | MF | 66263L791 |
| MASI | MASIMO CORP COM | 5,411 | $958K | 0.1% | $177.05 | $155.80 | +13.7% | COM | 574795100 |
| CDW | CDW CORP COM | 10,146 | $946K | 0.1% | $93.24 * | $57.79 | +50.5% | COM | 12514G108 |
| FISV | FISERV INC COM | 9,606 | $912K | 0.1% | $94.94 | $62.17 | +52.8% | COM | 337738108 |
| TRU | TRANSUNION COM | 13,480 | $892K | 0.1% | $66.17 * | $45.69 | +40.9% | COM | 89400J107 |
| STE | STERIS PLC SHS USD | 6,355 | $890K | 0.1% | $140.05 * | $141.94 | -6.3% | SPONSORED ADR | G8473T100 |
| YUMC | YUM CHINA HLDGS INC COM | 20,769 | $885K | 0.1% | $42.61 | $44.59 | -4.4% | COM | 98850P109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,117 | $857K | 0.1% | $167.48 * | $163.85 | -2.0% | COM | 609839105 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 37,105 | $840K | 0.1% | $22.64 | $22.64 | — | COM | G5876H105 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,048 | $829K | 0.1% | $91.62 * | $93.22 | -8.9% | COM | 525327102 |
| — | COOPER COS INC COM NEW | 2,868 | $791K | 0.1% | $275.80 | $190.45 | — | COM | 216648402 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,503 | $789K | 0.1% | $143.38 * | $125.89 | +3.5% | COM | 21036P108 |
| DXCM | DEXCOM INC COM | 2,883 | $776K | 0.1% | $269.16 * | $31.00 | +117.1% | COM | 252131107 |
| CSGP | COSTAR GROUP INC COM | 1,320 | $775K | 0.1% | $587.12 * | $53.50 | +9.7% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,004 | $758K | 0.1% | $126.25 | $141.73 | -11.0% | COM | 159864107 |
| — | DUNKIN BRANDS GROUP INC COM | 14,171 | $752K | 0.1% | $53.07 | $51.33 | — | COM | 265504100 |
| — | PROOFPOINT INC COM | 7,330 | $752K | 0.1% | $102.59 | $115.55 | — | COM | 743424103 |
| JPM | JPMORGAN CHASE & CO COM | 8,244 | $742K | 0.1% | $90.00 * | $63.67 | +20.6% | COM | 46625H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 19,555 | $734K | 0.1% | $37.54 * | $30.62 | +2.9% | COM | G25839104 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 105,124 | $705K | 0.1% | $6.71 | $11.35 | — | MF | 66263L205 |
| DIS | DISNEY WALT CO COM DISNEY | 7,264 | $702K | 0.1% | $96.64 * | $93.56 | +0.9% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,385 | $701K | 0.1% | $45.56 * | $31.77 | +17.9% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,207 | $684K | 0.1% | $131.36 * | $38.88 | +64.4% | COM | 679580100 |
| APH | AMPHENOL CORP NEW CL A | 9,170 | $668K | 0.1% | $72.85 * | $11.74 | +47.1% | COM | 032095101 |
| — | BLACKROCK INC COM | 1,515 | $666K | 0.1% | $439.60 | $401.24 | — | COM | 09247X101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,945 | $647K | 0.1% | $332.65 * | $327.01 | -4.5% | COM | 57060D108 |
| VXF | VANGUARD EXTENDED MKT ETF | 6,812 | $617K | 0.1% | $90.58 | $119.28 | -24.1% | COM | 922908652 |
| PAYC | PAYCOM SOFTWARE INC | 3,041 | $614K | 0.1% | $201.91 | $159.22 | +24.4% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,441 | $607K | 0.1% | $136.68 * | $90.94 | +33.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,301 | $598K | 0.1% | $459.65 * | $106.50 | +36.7% | COM | 824348106 |
| TREX | TREX CO INC COM | 7,304 | $585K | 0.1% | $80.09 * | $46.86 | -14.5% | COM | 89531P105 |
| TGT | TARGET CORP COM | 6,208 | $577K | 0.1% | $92.94 * | $80.37 | -0.7% | COM | 87612E106 |
| YUM | YUM BRANDS INC COM | 8,224 | $564K | 0.1% | $68.58 * | $64.74 | -5.0% | COM | 988498101 |
| — | SPLUNK INC COM | 4,439 | $560K | 0.1% | $126.15 | $117.89 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL COM | 5,936 | $549K | 0.1% | $92.49 * | $78.27 | +7.8% | COM | 94106L109 |
| CME | CME GROUP INC COM | 3,072 | $531K | 0.1% | $172.85 * | $94.73 | +46.8% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 13,341 | $524K | 0.1% | $39.28 * | $38.49 | -14.6% | COM | 17275R102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,219 | $509K | 0.1% | $158.12 | $202.20 | -21.8% | COM | 464287648 |
| VMC | VULCAN MATLS CO COM | 4,602 | $497K | 0.1% | $108.00 * | $93.55 | +10.0% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,172 | $492K | 0.1% | $53.64 * | $30.72 | +25.5% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,410 | $446K | 0.0% | $82.44 | $75.01 | +9.9% | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC COM | 2,352 | $428K | 0.0% | $181.97 * | $122.34 | +38.8% | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL COM | 29,746 | $414K | 0.0% | $13.92 * | $15.87 | -38.1% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $412K | 0.0% | $655.01 * | $6.46 | +102.7% | COM | 169656105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,667 | $402K | 0.0% | $150.73 * | $41.75 | -9.8% | COM | 464287614 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,887 | $389K | 0.0% | $100.08 * | $101.52 | -17.6% | COM | 854502101 |
| BCO | BRINKS CO COM | 7,071 | $368K | 0.0% | $52.04 * | $69.60 | -30.3% | COM | 109696104 |
| — | LINDE PLC SHS | 2,080 | $359K | 0.0% | $172.60 | $170.36 | — | COM | G5494J103 |
| ABBV | ABBVIE INC COM | 4,589 | $349K | 0.0% | $76.05 * | $78.53 | -23.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP COM | 10,371 | $349K | 0.0% | $33.65 * | $48.42 | -35.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 3,163 | $229K | 0.0% | $72.40 * | $82.95 | -32.4% | COM | 166764100 |