Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 190,469 | $69.48M | 5.8% | $364.80 * | $20.58 | +329.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 296,043 | $60.25M | 5.1% | $203.51 * | $47.60 | +308.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 16,616 | $45.84M | 3.8% | $2758.79 * | $20.84 | +561.8% | COM | 023135106 |
| META | FACEBOOK INC CL A | 122,367 | $27.79M | 2.3% | $227.06 | $142.10 | +58.7% | COM | 30303M102 |
| EPAM | EPAM SYS INC COM | 102,229 | $25.76M | 2.2% | $252.01 | $34.66 | +627.1% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC COM | 221,024 | $20.73M | 1.7% | $93.79 * | $47.11 | +91.8% | COM | 94106B101 |
| GOOG | ALPHABET INC CAP STK CL C | 14,379 | $20.33M | 1.7% | $1413.66 * | $33.11 | +111.9% | COM | 02079K107 |
| — | LHC GROUP INC COM | 109,183 | $19.03M | 1.6% | $174.32 | $117.98 | — | COM | 50187A107 |
| V | VISA INC COM CL A | 96,647 | $18.67M | 1.6% | $193.17 * | $60.76 | +205.7% | COM | 92826C839 |
| FIVN | FIVE9 INC COM | 164,616 | $18.22M | 1.5% | $110.67 | $52.37 | +111.3% | COM | 338307101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 180,836 | $17.66M | 1.5% | $97.65 | $27.53 | +254.7% | COM | 681116109 |
| COST | COSTCO WHSL CORP NEW COM | 56,436 | $17.11M | 1.4% | $303.19 * | $132.78 | +109.7% | COM | 22160K105 |
| — | ANSYS INC COM | 57,676 | $16.83M | 1.4% | $291.73 | $82.17 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 56,253 | $16.59M | 1.4% | $294.95 * | $109.95 | +145.4% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PLC | 296,946 | $16.5M | 1.4% | $55.58 | $24.06 | — | COM | G46188101 |
| — | LIVONGO HEALTH INC | 209,767 | $15.77M | 1.3% | $75.19 | $28.53 | — | COM | 539183103 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,275,860 | $15.14M | 1.3% | $11.86 | $12.56 | — | MF | 66263L825 |
| LLY | LILLY ELI & CO COM | 92,177 | $15.13M | 1.3% | $164.18 * | $69.66 | +121.5% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,388 | $14.73M | 1.2% | $1418.08 * | $34.30 | +105.1% | COM | 02079K305 |
| CWST | CASELLA WASTE SYS INC CL A | 266,138 | $13.87M | 1.2% | $52.12 | $32.64 | +59.7% | COM | 147448104 |
| MA | MASTERCARD INC CL A | 46,086 | $13.63M | 1.1% | $295.69 * | $255.62 | +12.2% | COM | 57636Q104 |
| NEO | NEOGENOMICS INC COM NEW | 435,018 | $13.48M | 1.1% | $30.98 | $22.02 | +40.7% | COM | 64049M209 |
| DHR | DANAHER CORPORATION COM | 76,142 | $13.46M | 1.1% | $176.84 * | $32.55 | +370.3% | COM | 235851102 |
| ECL | ECOLAB INC COM | 66,242 | $13.18M | 1.1% | $198.94 * | $82.43 | +127.5% | COM | 278865100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 611,682 | $13.12M | 1.1% | $21.45 | $18.49 | +16.0% | COM | G6564A105 |
| POOL | POOL CORPORATION COM | 47,873 | $13.02M | 1.1% | $271.89 * | $65.34 | +291.1% | COM | 73278L105 |
| YETI | YETI HLDGS INC COM | 300,008 | $12.82M | 1.1% | $42.73 | $24.36 | +75.4% | COM | 98585X104 |
| ROST | ROSS STORES INC COM | 143,424 | $12.23M | 1.0% | $85.24 * | $42.25 | +90.8% | COM | 778296103 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 725,126 | $12.22M | 1.0% | $16.85 | $14.73 | — | MF | 66263L601 |
| WEX | WEX INC COM | 73,593 | $12.14M | 1.0% | $165.02 | $78.61 | +109.9% | COM | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 126,005 | $11.54M | 1.0% | $91.60 * | $46.79 | +82.5% | COM | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 298,162 | $11.11M | 0.9% | $37.27 | $22.48 | +65.8% | COM | 05550J101 |
| CRM | SALESFORCE COM INC COM | 59,276 | $11.1M | 0.9% | $187.33 | $87.93 | +110.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 62,800 | $10.94M | 0.9% | $174.24 | $72.14 | +140.9% | COM | 70450Y103 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 605,868 | $10.79M | 0.9% | $17.82 | $17.25 | — | MF | 66263L882 |
| AME | AMETEK INC COM | 116,105 | $10.38M | 0.9% | $89.37 * | $41.88 | +105.9% | COM | 031100100 |
| DSGX | DESCARTES SYS GROUP INC COM | 192,399 | $10.18M | 0.9% | $52.90 | $30.24 | +75.0% | COM | 249906108 |
| — | ENVESTNET INC COM | 138,070 | $10.15M | 0.9% | $73.54 | $36.72 | — | COM | 29404K106 |
| KO | COCA COLA CO COM | 225,351 | $10.07M | 0.8% | $44.68 * | $35.76 | +5.8% | COM | 191216100 |
| NVDA | NVIDIA CORP COM | 26,343 | $10.01M | 0.8% | $379.91 * | $5.27 | +79.6% | COM | 67066G104 |
| — | EVERBRIDGE INC COM | 71,205 | $9.852M | 0.8% | $138.36 | $67.31 | — | COM | 29978A104 |
| TRNO | TERRENO RLTY CORP COM | 182,210 | $9.591M | 0.8% | $52.64 | $37.50 | — | COM | 88146M101 |
| TDG | TRANSDIGM GROUP INC COM | 21,397 | $9.459M | 0.8% | $442.07 * | $95.11 | +286.3% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC COM | 54,123 | $9.212M | 0.8% | $170.20 * | $66.17 | +148.4% | COM | 92345Y106 |
| OMCL | OMNICELL INC COM | 127,064 | $8.973M | 0.8% | $70.62 | $20.02 | +252.8% | COM | 68213N109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 76,897 | $8.764M | 0.7% | $113.97 | $79.11 | +44.1% | COM | 82982L103 |
| INSP | INSPIRE MED SYS INC COM | 99,753 | $8.68M | 0.7% | $87.01 | $64.28 | +35.4% | COM | 457730109 |
| GO | GROCERY OUTLET HOLDING CORP | 206,947 | $8.443M | 0.7% | $40.80 | $32.54 | +25.4% | COM | 39874R101 |
| CMCSA | COMCAST CORP NEW CL A | 213,544 | $8.324M | 0.7% | $38.98 * | $30.10 | +12.1% | COM | 20030N101 |
| — | CORESITE REALTY CORP | 68,661 | $8.312M | 0.7% | $121.06 | $121.06 | — | COM | 21870Q105 |
| EYE | NATIONAL VISION HOLDINGS INC | 267,789 | $8.173M | 0.7% | $30.52 | $29.28 | +4.2% | COM | 63845R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 277,950 | $7.891M | 0.7% | $28.39 | $17.82 | — | COM | 518415104 |
| CNMD | CONMED CORP COM | 108,806 | $7.833M | 0.7% | $71.99 * | $81.11 | -15.3% | COM | 207410101 |
| QCOM | QUALCOMM INC COM | 85,389 | $7.788M | 0.7% | $91.21 * | $67.07 | +20.9% | COM | 747525103 |
| LFUS | LITTELFUSE INC COM | 44,220 | $7.545M | 0.6% | $170.62 | $158.63 | +7.6% | COM | 537008104 |
| MRCY | MERCURY SYS INC COM | 95,249 | $7.493M | 0.6% | $78.67 | $73.38 | +7.2% | COM | 589378108 |
| PEN | PENUMBRA INC COM | 41,794 | $7.474M | 0.6% | $178.83 | $102.26 | +74.9% | COM | 70975L107 |
| SAIA | SAIA INC COM | 66,986 | $7.447M | 0.6% | $111.17 | $87.66 | +26.8% | COM | 78709Y105 |
| — | PERFICIENT INC COM | 204,243 | $7.308M | 0.6% | $35.78 | $22.32 | — | COM | 71375U101 |
| FTDR | FRONTDOOR INC COM | 164,458 | $7.29M | 0.6% | $44.33 | $46.84 | -5.4% | COM | 35905A109 |
| UPLD | UPLAND SOFTWARE INC COM | 208,928 | $7.262M | 0.6% | $34.76 * | $44.37 | -29.8% | COM | 91544A109 |
| SYK | STRYKER CORP COM | 40,295 | $7.261M | 0.6% | $180.20 * | $128.87 | +32.1% | COM | 863667101 |
| EQIX | EQUINIX INC COM | 10,040 | $7.051M | 0.6% | $702.29 * | $536.14 | +18.1% | COM | 29444U700 |
| EEFT | EURONET WORLDWIDE INC COM | 72,080 | $6.907M | 0.6% | $95.82 | $76.53 | +25.2% | COM | 298736109 |
| BURL | BURLINGTON STORES INC | 35,032 | $6.899M | 0.6% | $196.93 | $53.42 | +268.7% | COM | 122017106 |
| FTNT | FORTINET INC COM | 49,116 | $6.742M | 0.6% | $137.27 * | $5.69 | +382.2% | COM | 34959E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 78,304 | $6.736M | 0.6% | $86.02 | $100.25 | -15.8% | COM | 477839104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113,758 | $6.689M | 0.6% | $58.80 * | $48.58 | -3.0% | COM | 110122108 |
| RPAY | REPAY HOLDINGS CORP | 267,043 | $6.577M | 0.6% | $24.63 | $20.16 | +22.2% | COM | 76029L100 |
| — | CUBIC CORP COM | 136,229 | $6.543M | 0.5% | $48.03 | $66.17 | — | COM | 229669106 |
| VFC | V F CORP COM | 106,326 | $6.48M | 0.5% | $60.94 | $51.84 | +17.5% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 47,827 | $6.413M | 0.5% | $134.09 * | $123.12 | -3.0% | COM | 31620M106 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 57,214 | $6.4M | 0.5% | $111.86 * | $49.93 | +39.7% | COM | 53220K504 |
| RBC | RBC BEARINGS INC COM | 47,708 | $6.395M | 0.5% | $134.04 | $159.90 | -16.2% | COM | 75524B104 |
| PODD | INSULET CORP COM | 32,733 | $6.359M | 0.5% | $194.27 | $93.32 | +108.2% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21,295 | $6.182M | 0.5% | $290.30 | $184.51 | +57.3% | COM | 92532F100 |
| AVGO | BROADCOM INC COM | 19,547 | $6.17M | 0.5% | $315.65 * | $20.26 | +37.7% | COM | 11135F101 |
| NOW | SERVICENOW INC COM | 14,801 | $5.996M | 0.5% | $405.11 * | $53.55 | +51.3% | COM | 81762P102 |
| INTU | INTUIT COM | 20,238 | $5.995M | 0.5% | $296.22 * | $264.00 | +8.4% | COM | 461202103 |
| ABT | ABBOTT LABS COM | 62,763 | $5.738M | 0.5% | $91.42 * | $66.10 | +25.5% | COM | 002824100 |
| KLAC | KLA CORPORATION COM NEW | 28,851 | $5.611M | 0.5% | $194.48 * | $94.52 | +93.4% | COM | 482480100 |
| CRNC | CERENCE INC | 131,097 | $5.354M | 0.4% | $40.84 | $28.73 | +42.2% | COM | 156727109 |
| HRTX | HERON THERAPEUTICS INC COM | 361,141 | $5.312M | 0.4% | $14.71 | $20.53 | -28.3% | COM | 427746102 |
| — | COLFAX CORP COM | 188,704 | $5.265M | 0.4% | $27.90 | $36.38 | — | COM | 194014106 |
| — | UNILEVER PLC SPON ADR NEW | 95,744 | $5.254M | 0.4% | $54.88 | $55.79 | — | SPONSORED ADR | 904767704 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 117,952 | $5.094M | 0.4% | $43.19 | $40.33 | +7.1% | COM | 04280A100 |
| PLMR | PALOMAR HOLDINGS INC | 57,462 | $4.928M | 0.4% | $85.76 | $66.34 | +29.3% | COM | 69753M105 |
| FIVE | FIVE BELOW INC COM | 45,444 | $4.858M | 0.4% | $106.90 | $43.67 | +144.8% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 42,311 | $4.749M | 0.4% | $112.24 | $142.52 | — | COM | 015351109 |
| ARGX | ARGENX SE SPONSORED ADR | 20,884 | $4.704M | 0.4% | $225.24 | $131.88 | +70.8% | SPONSORED ADR | 04016X101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,787 | $4.481M | 0.4% | $509.96 | $489.07 | +4.3% | COM | 16119P108 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,453 | $4.416M | 0.4% | $155.20 | $131.80 | +16.6% | COM | 49714P108 |
| — | ACCELERON PHARMA INC | 46,273 | $4.408M | 0.4% | $95.26 | $89.86 | — | COM | 00434H108 |
| LKQ | LKQ CORP COM | 163,854 | $4.293M | 0.4% | $26.20 * | $23.49 | +0.1% | COM | 501889208 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 26,483 | $4.246M | 0.4% | $160.33 | $39.97 | +301.2% | COM | 803607100 |
| MLAB | MESA LABORATORIES INC | 18,753 | $4.066M | 0.3% | $216.82 * | $224.85 | -5.9% | COM | 59064R109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,165 | $3.99M | 0.3% | $107.36 * | $95.06 | +3.5% | COM | 571748102 |
| VICR | VICOR CORP | 50,871 | $3.66M | 0.3% | $71.95 | $56.15 | +28.1% | COM | 925815102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,937 | $3.521M | 0.3% | $69.12 | $70.78 | -2.4% | COM | 28176E108 |
| INSM | INSMED INC | 126,682 | $3.489M | 0.3% | $27.54 | $23.71 | +16.2% | COM | 457669307 |
| — | ACTIVISION BLIZZARD INC COM | 44,472 | $3.376M | 0.3% | $75.91 | $59.48 | — | COM | 00507V109 |
| — | RETROPHIN INC COM | 163,804 | $3.343M | 0.3% | $20.41 | $19.16 | — | COM | 761299106 |
| KIDS | ORTHOPEDIATRICS CORP | 76,224 | $3.336M | 0.3% | $43.77 | $44.82 | -2.4% | COM | 68752L100 |
| — | BLUEPRINT MEDICINES CORP | 41,515 | $3.238M | 0.3% | $78.00 | $86.54 | — | COM | 09627Y109 |
| INCY | INCYTE CORP COM | 30,365 | $3.157M | 0.3% | $103.97 | $103.22 | +0.7% | COM | 45337C102 |
| ROAD | CONSTRUCTION PARTNERS INC | 176,710 | $3.139M | 0.3% | $17.76 | $17.05 | +4.2% | COM | 21044C107 |
| AXSM | AXSOME THERAPEUTICS INC | 36,466 | $3.001M | 0.3% | $82.30 | $81.48 | +1.0% | COM | 05464T104 |
| — | OYSTER POINT PHARMA INC | 97,426 | $2.814M | 0.2% | $28.88 | $28.88 | — | COM | 69242L106 |
| SSTI | SHOTSPOTTER INC | 92,581 | $2.333M | 0.2% | $25.20 | $33.17 | -24.0% | COM | 82536T107 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 199,396 | $2.086M | 0.2% | $10.46 | $10.28 | — | MF | 90386H883 |
| HD | HOME DEPOT INC COM | 6,784 | $1.7M | 0.1% | $250.59 * | $70.02 | +213.4% | COM | 437076102 |
| — | BRAMSHILL INCOME PERF-INST | 165,866 | $1.634M | 0.1% | $9.85 | $9.87 | — | MF | 89832P515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,242 | $1.569M | 0.1% | $139.57 | $122.37 | +14.1% | COM | 874054109 |
| — | ZOGENIX INC COM NEW | 54,999 | $1.486M | 0.1% | $27.02 | $24.73 | — | COM | 98978L204 |
| — | INTERCEPT PHARMACEUTICAL INC | 29,519 | $1.415M | 0.1% | $47.94 | $47.94 | — | COM | 45845P108 |
| TFX | TELEFLEX INCORPORATED COM | 3,615 | $1.316M | 0.1% | $364.04 * | $192.87 | +82.4% | COM | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 36,765 | $1.289M | 0.1% | $35.06 | $22.64 | — | COM | G5876H105 |
| PLD | PROLOGIS INC. COM | 13,752 | $1.283M | 0.1% | $93.30 * | $74.10 | +8.2% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,145 | $1.205M | 0.1% | $1052.40 * | $11.89 | +77.0% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,070 | $1.202M | 0.1% | $237.08 * | $163.85 | +39.0% | COM | 609839105 |
| DXCM | DEXCOM INC COM | 2,857 | $1.158M | 0.1% | $405.32 * | $31.00 | +226.9% | COM | 252131107 |
| ADVNX | NORTH SQUARE STRATEGIC INCOME | 113,332 | $1.112M | 0.1% | $9.81 | $9.26 | — | MF | 66263L791 |
| GPN | GLOBAL PMTS INC COM | 6,356 | $1.078M | 0.1% | $169.60 * | $78.21 | +107.2% | COM | 37940X102 |
| — | RINGCENTRAL INC-CLASS A | 3,731 | $1.063M | 0.1% | $284.91 | $284.91 | — | COM | 76680r206 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,948 | $1.037M | 0.1% | $174.34 | $141.73 | +23.0% | COM | 159864107 |
| MASI | MASIMO CORP COM | 4,368 | $996K | 0.1% | $228.02 | $155.80 | +46.3% | COM | 574795100 |
| YUMC | YUM CHINA HLDGS INC COM | 20,657 | $993K | 0.1% | $48.07 | $44.59 | +7.8% | COM | 98850P109 |
| ADVGX | NORTH SQUARE ADVISORY RESEARCH | 110,391 | $973K | 0.1% | $8.81 | $8.81 | — | MF | 66263L775 |
| STE | STERIS PLC SHS USD | 6,296 | $966K | 0.1% | $153.43 * | $141.94 | +3.0% | SPONSORED ADR | G8473T100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,927 | $965K | 0.1% | $500.78 * | $327.01 | +44.1% | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,470 | $957K | 0.1% | $174.95 * | $125.89 | +26.9% | COM | 21036P108 |
| TREX | TREX CO INC COM | 7,236 | $941K | 0.1% | $130.04 * | $46.86 | +38.8% | COM | 89531P105 |
| PAYC | PAYCOM SOFTWARE INC | 3,013 | $933K | 0.1% | $309.66 | $159.22 | +90.7% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC COM | 1,308 | $930K | 0.1% | $711.01 * | $53.50 | +32.8% | COM | 22160N109 |
| TRU | TRANSUNION COM | 10,496 | $914K | 0.1% | $87.08 * | $45.69 | +85.5% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 2,320 | $901K | 0.1% | $388.36 * | $346.53 | +8.4% | COM | 776696106 |
| — | BLACK KNIGHT INC | 12,102 | $878K | 0.1% | $72.55 | $72.55 | — | COM | 09215C105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,161 | $875K | 0.1% | $169.54 * | $38.88 | +112.6% | COM | 679580100 |
| — | SPLUNK INC COM | 4,398 | $874K | 0.1% | $198.73 | $117.89 | — | COM | 848637104 |
| APH | AMPHENOL CORP NEW CL A | 9,078 | $870K | 0.1% | $95.84 * | $11.74 | +93.9% | COM | 032095101 |
| CDW | CDW CORP COM | 7,420 | $862K | 0.1% | $116.17 * | $57.79 | +88.1% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,967 | $840K | 0.1% | $93.68 * | $93.22 | -6.5% | COM | 525327102 |
| — | AVALARA INC COM | 6,092 | $811K | 0.1% | $133.13 | $133.13 | — | COM | 05338G106 |
| — | PROOFPOINT INC COM | 7,262 | $807K | 0.1% | $111.13 | $115.55 | — | COM | 743424103 |
| — | COOPER COS INC COM NEW | 2,842 | $806K | 0.1% | $283.60 | $190.45 | — | COM | 216648402 |
| TGT | TARGET CORP COM | 6,411 | $768K | 0.1% | $119.79 * | $80.93 | +27.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,300 | $751K | 0.1% | $577.69 * | $106.50 | +72.3% | COM | 824348106 |
| BX | BLACKSTONE GROUP INC COM CL A | 12,994 | $736K | 0.1% | $56.64 * | $31.77 | +47.6% | COM | 09260D107 |
| — | BLACKROCK INC COM | 1,296 | $705K | 0.1% | $543.98 | $401.24 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC COM | 7,866 | $684K | 0.1% | $86.96 * | $64.74 | +21.2% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO COM | 7,235 | $680K | 0.1% | $93.99 * | $63.67 | +27.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,836 | $652K | 0.1% | $55.09 * | $32.97 | +21.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 6,129 | $649K | 0.1% | $105.89 * | $78.70 | +23.2% | COM | 94106L109 |
| IUSG | ISHARES TR CORE S&P US GWT | 8,721 | $627K | 0.1% | $71.90 | $62.19 | +15.6% | COM | 464287671 |
| CSCO | CISCO SYS INC COM | 12,619 | $588K | 0.0% | $46.60 * | $38.49 | +2.2% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 3,346 | $576K | 0.0% | $172.15 | $126.03 | +36.6% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,014 | $560K | 0.0% | $139.51 * | $101.51 | +15.5% | COM | 854502101 |
| CME | CME GROUP INC COM | 3,174 | $516K | 0.0% | $162.57 * | $96.32 | +36.3% | COM | 12572Q105 |
| WSO | WATSCO INC COM | 2,892 | $514K | 0.0% | $177.73 | $165.49 | +7.4% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,437 | $512K | 0.0% | $148.97 * | $90.94 | +45.8% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP CL A | 1,937 | $501K | 0.0% | $258.65 * | $210.56 | +4.9% | COM | 03027X100 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,587 | $488K | 0.0% | $87.35 | $75.37 | +15.9% | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,120 | $472K | 0.0% | $421.43 * | $26.14 | +7.6% | COM | 67103H107 |
| — | LINDE PLC SHS | 2,149 | $456K | 0.0% | $212.19 | $171.70 | — | COM | G5494J103 |
| KMI | KINDER MORGAN INC DEL COM | 29,305 | $445K | 0.0% | $15.19 * | $15.87 | -31.4% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 4,504 | $442K | 0.0% | $98.13 * | $78.53 | +0.3% | COM | 00287Y109 |
| TJX | TJX COMPANIES | 8,650 | $437K | 0.0% | $50.52 * | $46.63 | +0.7% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 2,135 | $407K | 0.0% | $190.63 | $175.25 | +8.9% | COM | 87918A105 |
| DG | DOLLAR GENERAL CORP | 2,102 | $400K | 0.0% | $190.29 * | $167.17 | +5.3% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC COM | 4,586 | $354K | 0.0% | $77.19 * | $68.10 | +6.4% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP COM | 10,367 | $350K | 0.0% | $33.76 * | $48.42 | -35.3% | COM | 808513105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,552 | $298K | 0.0% | $192.01 * | $41.75 | +14.9% | COM | 464287614 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,745 | $282K | 0.0% | $41.81 * | $32.27 | +2.8% | COM | 25278X109 |