Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 749,076 | $86.75M | 6.8% | $115.81 * | $84.26 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 351,072 | $73.84M | 5.7% | $210.33 * | $71.61 | +181.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 19,852 | $62.51M | 4.9% | $3148.75 * | $43.14 | +264.9% | COM | 023135106 |
| META | FACEBOOK INC CL A | 157,190 | $41.17M | 3.2% | $261.91 | $167.35 | +55.4% | COM | 30303M102 |
| EPAM | EPAM SYS INC COM | 99,462 | $32.15M | 2.5% | $323.28 | $34.66 | +832.7% | COM | 29414B104 |
| — | LHC GROUP INC COM | 102,989 | $21.89M | 1.7% | $212.57 | $117.98 | — | COM | 50187A107 |
| GOOG | ALPHABET INC CAP STK CL C | 14,138 | $20.78M | 1.6% | $1469.59 * | $33.11 | +120.3% | COM | 02079K107 |
| FIVN | FIVE9 INC COM | 153,302 | $19.88M | 1.5% | $129.68 | $52.37 | +147.6% | COM | 338307101 |
| COST | COSTCO WHSL CORP NEW COM | 55,571 | $19.73M | 1.5% | $354.99 * | $132.78 | +146.0% | COM | 22160K105 |
| V | VISA INC COM CL A | 95,294 | $19.06M | 1.5% | $199.97 * | $60.76 | +216.9% | COM | 92826C839 |
| — | ANSYS INC COM | 56,829 | $18.6M | 1.4% | $327.24 | $82.17 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 55,546 | $17.32M | 1.3% | $311.78 * | $109.95 | +160.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION COM | 74,771 | $16.1M | 1.3% | $215.34 * | $32.55 | +473.2% | COM | 235851102 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,275,860 | $16.09M | 1.3% | $12.61 | $12.56 | — | MF | 66263L825 |
| MA | MASTERCARD INC CL A | 45,479 | $15.38M | 1.2% | $338.18 * | $255.62 | +28.5% | COM | 57636Q104 |
| NEO | NEOGENOMICS INC COM NEW | 410,717 | $15.15M | 1.2% | $36.89 | $22.02 | +67.5% | COM | 64049M209 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,331 | $15.14M | 1.2% | $1465.59 * | $34.30 | +112.0% | COM | 02079K305 |
| POOL | POOL CORPORATION COM | 44,340 | $14.83M | 1.2% | $334.55 * | $65.34 | +382.1% | COM | 73278L105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 578,130 | $14.73M | 1.1% | $25.48 | $18.49 | +37.8% | COM | G6564A105 |
| CRM | SALESFORCE COM INC COM | 58,124 | $14.61M | 1.1% | $251.32 | $87.93 | +182.4% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 165,172 | $14.43M | 1.1% | $87.35 | $27.53 | +217.3% | COM | 681116109 |
| NVDA | NVIDIA CORP COM | 26,013 | $14.08M | 1.1% | $541.23 * | $5.27 | +155.9% | COM | 67066G104 |
| — | NORTH SQUARE OAK RIDGE ALL CAP | 725,126 | $13.71M | 1.1% | $18.90 | $14.73 | — | MF | 66263L601 |
| LLY | LILLY ELI & CO COM | 90,687 | $13.42M | 1.0% | $148.03 * | $69.66 | +100.6% | COM | 532457108 |
| ROST | ROSS STORES INC COM | 141,135 | $13.17M | 1.0% | $93.32 * | $42.25 | +108.9% | COM | 778296103 |
| ECL | ECOLAB INC COM | 65,296 | $13.05M | 1.0% | $199.84 * | $82.43 | +129.0% | COM | 278865100 |
| CWST | CASELLA WASTE SYS INC CL A | 231,911 | $12.95M | 1.0% | $55.85 | $32.64 | +71.1% | COM | 147448104 |
| YETI | YETI HLDGS INC COM | 274,929 | $12.46M | 1.0% | $45.32 | $24.36 | +86.0% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 123,841 | $12.39M | 1.0% | $100.06 * | $46.79 | +100.0% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 61,626 | $12.14M | 0.9% | $197.03 | $72.14 | +172.5% | COM | 70450Y103 |
| INSP | INSPIRE MED SYS INC COM | 93,694 | $12.09M | 0.9% | $129.05 | $64.28 | +100.8% | COM | 457730109 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 607,164 | $11.57M | 0.9% | $19.05 | $17.25 | — | MF | 66263L882 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 276,274 | $11.48M | 0.9% | $41.55 | $22.48 | +84.8% | COM | 05550J101 |
| QCOM | QUALCOMM INC COM | 84,695 | $9.967M | 0.8% | $117.68 * | $67.07 | +56.9% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC COM | 53,369 | $9.89M | 0.8% | $185.31 * | $66.17 | +170.9% | COM | 92345Y106 |
| — | ENVESTNET INC COM | 126,386 | $9.752M | 0.8% | $77.16 | $36.72 | — | COM | 29404K106 |
| NFLX | NETFLIX INC COM | 19,431 | $9.717M | 0.8% | $500.08 * | $49.77 | +0.5% | COM | 64110L106 |
| WEX | WEX INC COM | 69,496 | $9.658M | 0.8% | $138.97 | $78.61 | +76.8% | COM | 96208T104 |
| DSGX | DESCARTES SYS GROUP INC COM | 169,006 | $9.63M | 0.7% | $56.98 | $30.24 | +88.5% | COM | 249906108 |
| EYE | NATIONAL VISION HOLDINGS INC | 247,721 | $9.473M | 0.7% | $38.24 | $29.28 | +30.6% | COM | 63845R107 |
| TRNO | TERRENO RLTY CORP COM | 166,849 | $9.137M | 0.7% | $54.76 | $37.50 | — | COM | 88146M101 |
| — | EVERBRIDGE INC COM | 71,802 | $9.028M | 0.7% | $125.73 | $67.31 | — | COM | 29978A104 |
| WCN | WASTE CONNECTIONS INC COM | 86,274 | $8.956M | 0.7% | $103.81 * | $47.11 | +112.6% | COM | 94106B101 |
| OMCL | OMNICELL INC COM | 115,188 | $8.6M | 0.7% | $74.66 | $20.02 | +273.0% | COM | 68213N109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 70,207 | $8.562M | 0.7% | $121.95 | $79.11 | +54.2% | COM | 82982L103 |
| SYK | STRYKER CORP COM | 39,829 | $8.299M | 0.6% | $208.37 * | $128.87 | +53.2% | COM | 863667101 |
| — | PERFICIENT INC COM | 188,751 | $8.067M | 0.6% | $42.74 | $22.32 | — | COM | 71375U101 |
| CNMD | CONMED CORP COM | 101,910 | $8.017M | 0.6% | $78.67 * | $81.11 | -7.2% | COM | 207410101 |
| EQIX | EQUINIX INC COM | 10,221 | $7.77M | 0.6% | $760.20 * | $538.75 | +27.7% | COM | 29444U700 |
| PEN | PENUMBRA INC COM | 39,888 | $7.754M | 0.6% | $194.39 | $102.26 | +90.1% | COM | 70975L107 |
| SAIA | SAIA INC COM | 61,394 | $7.744M | 0.6% | $126.14 | $87.66 | +43.9% | COM | 78709Y105 |
| — | HORIZON THERAPEUTICS PLC | 97,677 | $7.588M | 0.6% | $77.68 | $24.06 | — | COM | G46188101 |
| GO | GROCERY OUTLET HOLDING CORP | 190,018 | $7.471M | 0.6% | $39.32 | $32.54 | +20.8% | COM | 39874R101 |
| — | CUBIC CORP COM | 127,348 | $7.408M | 0.6% | $58.17 | $66.17 | — | COM | 229669106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 255,623 | $7.403M | 0.6% | $28.96 | $17.82 | — | COM | 518415104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 122,450 | $7.383M | 0.6% | $60.29 * | $48.58 | +0.2% | COM | 110122108 |
| — | CORESITE REALTY CORP | 60,513 | $7.194M | 0.6% | $118.88 | $121.06 | — | COM | 21870Q105 |
| PODD | INSULET CORP COM | 30,193 | $7.143M | 0.6% | $236.58 | $93.32 | +153.5% | COM | 45784P101 |
| NOW | SERVICENOW INC COM | 14,673 | $7.116M | 0.6% | $484.97 * | $53.55 | +81.1% | COM | 81762P102 |
| AVGO | BROADCOM INC COM | 19,300 | $7.031M | 0.5% | $364.30 * | $20.26 | +60.4% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 17,741 | $7.01M | 0.5% | $395.13 * | $395.37 | -3.2% | COM | 776696106 |
| UPLD | UPLAND SOFTWARE INC COM | 185,712 | $7.002M | 0.5% | $37.70 * | $44.37 | -18.8% | COM | 91544A109 |
| LFUS | LITTELFUSE INC COM | 39,271 | $6.964M | 0.5% | $177.33 | $158.63 | +11.8% | COM | 537008104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 47,218 | $6.951M | 0.5% | $147.21 * | $123.12 | +6.8% | COM | 31620M106 |
| VFC | V F CORP COM | 97,608 | $6.857M | 0.5% | $70.25 | $51.84 | +35.5% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC COM | 14,291 | $6.79M | 0.5% | $475.12 * | $95.11 | +315.2% | COM | 893641100 |
| ABT | ABBOTT LABS COM | 62,097 | $6.758M | 0.5% | $108.83 * | $66.10 | +49.9% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 32,563 | $6.711M | 0.5% | $206.09 | $53.42 | +285.8% | COM | 122017106 |
| MRCY | MERCURY SYS INC COM | 86,256 | $6.681M | 0.5% | $77.46 | $73.38 | +5.6% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 71,467 | $6.567M | 0.5% | $91.89 | $100.25 | -10.0% | COM | 477839104 |
| INTU | INTUIT COM | 19,974 | $6.515M | 0.5% | $326.17 * | $264.00 | +19.5% | COM | 461202103 |
| — | LIVONGO HEALTH INC | 46,409 | $6.5M | 0.5% | $140.06 | $28.53 | — | COM | 539183103 |
| CRNC | CERENCE INC | 121,852 | $5.955M | 0.5% | $48.87 | $28.73 | +70.1% | COM | 156727109 |
| — | HALOZYME THERAPEUTICS INC | 225,019 | $5.913M | 0.5% | $26.28 | $26.28 | — | COM | 40637h109 |
| — | AZEK CO INC | 168,364 | $5.861M | 0.5% | $34.81 | $34.81 | — | COM | 05478C105 |
| — | UNILEVER PLC SPON ADR NEW | 94,827 | $5.849M | 0.5% | $61.68 | $55.79 | — | SPONSORED ADR | 904767704 |
| EEFT | EURONET WORLDWIDE INC COM | 63,867 | $5.818M | 0.5% | $91.10 | $76.53 | +19.0% | COM | 298736109 |
| ATRC | ATRICURE INC | 145,031 | $5.787M | 0.5% | $39.90 | $42.41 | -5.9% | COM | 04963C209 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,182 | $5.733M | 0.4% | $624.37 | $493.41 | +26.5% | COM | 16119P108 |
| FTNT | FORTINET INC COM | 48,542 | $5.719M | 0.4% | $117.82 * | $5.69 | +313.8% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20,995 | $5.713M | 0.4% | $272.11 | $184.51 | +47.5% | COM | 92532F100 |
| FTDR | FRONTDOOR INC COM | 145,517 | $5.662M | 0.4% | $38.91 | $46.84 | -16.9% | COM | 35905A109 |
| PLMR | PALOMAR HOLDINGS INC | 54,034 | $5.633M | 0.4% | $104.25 | $66.34 | +57.1% | COM | 69753M105 |
| KLAC | KLA CORPORATION COM NEW | 28,618 | $5.545M | 0.4% | $193.76 * | $94.52 | +93.5% | COM | 482480100 |
| RPAY | REPAY HOLDINGS CORP | 235,271 | $5.529M | 0.4% | $23.50 | $20.16 | +16.6% | COM | 76029L100 |
| FIVE | FIVE BELOW INC COM | 42,728 | $5.427M | 0.4% | $127.01 | $43.67 | +190.8% | COM | 33829M101 |
| PINS | PINTEREST INC CLASS A | 128,187 | $5.321M | 0.4% | $41.51 | $32.61 | +27.3% | COM | 72352L106 |
| ARGX | ARGENX SE SPONSORED ADR | 19,542 | $5.13M | 0.4% | $262.51 | $131.88 | +99.1% | SPONSORED ADR | 04016X101 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,639 | $5.067M | 0.4% | $190.21 | $131.80 | +42.9% | COM | 49714P108 |
| — | COLFAX CORP COM | 160,971 | $5.048M | 0.4% | $31.36 | $36.38 | — | COM | 194014106 |
| RBC | RBC BEARINGS INC COM | 41,336 | $5.01M | 0.4% | $121.20 | $159.90 | -24.2% | COM | 75524B104 |
| — | VERACYTE INC | 153,464 | $4.986M | 0.4% | $32.49 | $32.49 | — | COM | 92337f107 |
| HRTX | HERON THERAPEUTICS INC COM | 333,501 | $4.943M | 0.4% | $14.82 | $20.53 | -27.8% | COM | 427746102 |
| — | ACCELERON PHARMA INC | 43,257 | $4.868M | 0.4% | $112.54 | $89.86 | — | COM | 00434H108 |
| — | ALEXION PHARMACEUTICALS INC | 41,759 | $4.778M | 0.4% | $114.42 | $142.52 | — | COM | 015351109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 110,101 | $4.741M | 0.4% | $43.06 | $40.33 | +6.8% | COM | 04280A100 |
| SDGR | SCHRODINGER INC | 99,294 | $4.718M | 0.4% | $47.52 | $68.76 | -30.9% | COM | 80810D103 |
| ZYXIQ | ZYNEX INC | 266,615 | $4.653M | 0.4% | $17.45 * | $16.88 | 0.0% | COM | 98986M103 |
| MLAB | MESA LABORATORIES INC | 17,452 | $4.446M | 0.3% | $254.76 * | $224.85 | +10.6% | COM | 59064R109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,537 | $4.305M | 0.3% | $114.69 * | $95.17 | +10.9% | COM | 571748102 |
| LKQ | LKQ CORP COM | 155,088 | $4.301M | 0.3% | $27.73 * | $23.49 | +6.0% | COM | 501889208 |
| — | REDFIN CORP | 84,563 | $4.222M | 0.3% | $49.93 | $49.93 | — | COM | 75737F108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 51,740 | $4.13M | 0.3% | $79.82 | $70.90 | +12.6% | COM | 28176E108 |
| INSM | INSMED INC | 121,360 | $3.901M | 0.3% | $32.14 | $23.71 | +35.6% | COM | 457669307 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 39,598 | $3.775M | 0.3% | $95.33 * | $49.93 | +19.1% | COM | 53220K504 |
| AXSM | AXSOME THERAPEUTICS INC | 50,358 | $3.588M | 0.3% | $71.25 | $80.50 | -11.5% | COM | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 38,592 | $3.578M | 0.3% | $92.71 | $86.54 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC COM | 44,119 | $3.571M | 0.3% | $80.94 | $59.48 | — | COM | 00507V109 |
| VICR | VICOR CORP | 44,622 | $3.468M | 0.3% | $77.72 | $56.15 | +38.4% | COM | 925815102 |
| KIDS | ORTHOPEDIATRICS CORP | 71,300 | $3.274M | 0.3% | $45.92 | $44.82 | +2.4% | COM | 68752L100 |
| — | BIOHAVEN PHARMACEUTICAL | 47,141 | $3.065M | 0.2% | $65.02 | $65.02 | — | COM | G11196105 |
| ROAD | CONSTRUCTION PARTNERS INC | 159,616 | $2.905M | 0.2% | $18.20 | $17.05 | +6.7% | COM | 21044C107 |
| — | RETROPHIN INC COM | 153,853 | $2.84M | 0.2% | $18.46 | $19.16 | — | COM | 761299106 |
| INCY | INCYTE CORP COM | 29,937 | $2.687M | 0.2% | $89.76 | $103.22 | -13.1% | COM | 45337C102 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 199,396 | $2.145M | 0.2% | $10.76 | $10.28 | — | MF | 90386H883 |
| — | OYSTER POINT PHARMA INC | 89,991 | $1.9M | 0.1% | $21.11 | $28.88 | — | COM | 69242L106 |
| HD | HOME DEPOT INC COM | 6,663 | $1.851M | 0.1% | $277.80 * | $70.02 | +249.2% | COM | 437076102 |
| — | BRAMSHILL INCOME PERF-INST | 166,985 | $1.673M | 0.1% | $10.02 | $9.87 | — | MF | 89832P515 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,276 | $1.51M | 0.1% | $460.93 * | $28.93 | +6.2% | COM | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 37,454 | $1.487M | 0.1% | $39.70 | $22.95 | — | COM | G5876H105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,111 | $1.429M | 0.1% | $279.59 * | $163.85 | +64.3% | COM | 609839105 |
| PLD | PROLOGIS INC. COM | 13,525 | $1.361M | 0.1% | $100.63 * | $74.10 | +17.3% | COM | 74340W103 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,976 | $1.353M | 0.1% | $226.41 | $141.73 | +59.8% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,852 | $1.297M | 0.1% | $165.18 | $122.37 | +35.0% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,007 | $1.252M | 0.1% | $1243.30 * | $11.89 | +109.2% | COM | 169656105 |
| TFX | TELEFLEX INCORPORATED COM | 3,617 | $1.231M | 0.1% | $340.34 * | $192.87 | +70.7% | COM | 879369106 |
| DXCM | DEXCOM INC COM | 2,862 | $1.18M | 0.1% | $412.30 * | $31.00 | +232.4% | COM | 252131107 |
| — | BLACK KNIGHT INC | 13,237 | $1.152M | 0.1% | $87.03 | $73.79 | — | COM | 09215C105 |
| ADVNX | NORTH SQUARE STRATEGIC INCOME | 113,929 | $1.14M | 0.1% | $10.01 | $9.26 | — | MF | 66263L791 |
| — | RINGCENTRAL INC-CLASS A | 4,093 | $1.124M | 0.1% | $274.62 | $284.00 | — | COM | 76680r206 |
| CSGP | COSTAR GROUP INC COM | 1,319 | $1.119M | 0.1% | $848.37 * | $53.50 | +58.6% | COM | 22160N109 |
| STE | STERIS PLC SHS USD | 6,342 | $1.117M | 0.1% | $176.13 * | $141.94 | +18.5% | SPONSORED ADR | G8473T100 |
| — | AVALARA INC COM | 8,721 | $1.111M | 0.1% | $127.39 | $131.40 | — | COM | 05338G106 |
| YUMC | YUM CHINA HLDGS INC COM | 20,472 | $1.084M | 0.1% | $52.95 | $44.59 | +18.7% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 4,898 | $1.054M | 0.1% | $215.19 | $151.87 | +41.7% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 3,387 | $1.054M | 0.1% | $311.19 | $173.25 | +76.1% | COM | 70432V102 |
| TREX | TREX CO INC COM | 14,592 | $1.045M | 0.1% | $71.61 | $58.11 | +23.2% | COM | 89531P105 |
| MASI | MASIMO CORP COM | 4,422 | $1.044M | 0.1% | $236.09 | $156.63 | +50.7% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,432 | $1.029M | 0.1% | $189.43 * | $125.89 | +38.1% | COM | 21036P108 |
| ADVGX | NORTH SQUARE ADVISORY RESEARCH | 110,391 | $1.024M | 0.1% | $9.28 | $8.81 | — | MF | 66263L775 |
| TGT | TARGET CORP COM | 6,364 | $1.002M | 0.1% | $157.45 * | $80.93 | +68.6% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 9,087 | $984K | 0.1% | $108.29 * | $11.74 | +119.6% | COM | 032095101 |
| TRU | TRANSUNION COM | 11,618 | $977K | 0.1% | $84.09 * | $49.40 | +65.9% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,171 | $935K | 0.1% | $180.82 * | $38.88 | +127.0% | COM | 679580100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,933 | $931K | 0.1% | $481.63 * | $327.01 | +38.7% | COM | 57060D108 |
| — | SPLUNK INC COM | 4,831 | $909K | 0.1% | $188.16 | $124.19 | — | COM | 848637104 |
| CDW | CDW CORP COM | 7,492 | $896K | 0.1% | $119.59 * | $57.79 | +94.2% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,267 | $883K | 0.1% | $696.92 * | $106.50 | +108.2% | COM | 824348106 |
| — | PROOFPOINT INC COM | 8,100 | $855K | 0.1% | $105.56 | $114.51 | — | COM | 743424103 |
| TDOC | TELADOC HEALTH INC | 3,526 | $773K | 0.1% | $219.23 | $189.65 | +15.6% | COM | 87918A105 |
| — | COUPA SOFTWARE | 2,786 | $764K | 0.1% | $274.23 | $274.23 | — | COM | 22266L106 |
| — | BLACKROCK INC COM | 1,286 | $725K | 0.1% | $563.76 | $401.24 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,758 | $700K | 0.1% | $59.53 * | $32.97 | +32.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 7,182 | $691K | 0.1% | $96.21 * | $63.67 | +31.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 6,084 | $689K | 0.1% | $113.25 * | $78.70 | +32.3% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC COM CL A | 12,899 | $673K | 0.1% | $52.17 * | $31.77 | +36.9% | COM | 09260D107 |
| WSO | WATSCO INC COM | 2,869 | $669K | 0.1% | $233.18 | $165.49 | +40.7% | COM | 942622200 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,984 | $646K | 0.1% | $162.15 * | $101.51 | +35.0% | COM | 854502101 |
| INTC | INTEL CORP COM | 11,920 | $617K | 0.0% | $51.76 * | $46.53 | -0.1% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 47,260 | $583K | 0.0% | $12.34 * | $13.69 | -34.1% | COM | 49456B101 |
| VXF | VANGUARD EXTENDED MKT ETF | 4,479 | $581K | 0.0% | $129.72 | $127.31 | +1.9% | COM | 922908652 |
| CVNA | CARVANA CO | 2,501 | $558K | 0.0% | $223.11 | $177.30 | +25.8% | COM | 146869102 |
| CME | CME GROUP INC COM | 3,151 | $528K | 0.0% | $167.57 * | $96.32 | +41.1% | COM | 12572Q105 |
| NEM | NEWMONT MINING CORP COM | 8,230 | $522K | 0.0% | $63.43 * | $55.14 | -2.4% | COM | 651639106 |
| — | LINDE PLC SHS | 2,133 | $508K | 0.0% | $238.16 | $171.70 | — | COM | G5494J103 |
| TJX | TJX COMPANIES | 8,582 | $478K | 0.0% | $55.70 * | $46.63 | +10.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,412 | $476K | 0.0% | $139.51 * | $90.94 | +37.5% | COM | 053015103 |
| — | SKYWORKS SOLUTIONS | 3,226 | $469K | 0.0% | $145.38 | $145.38 | — | COM | 83088m102 |
| AMT | AMERICAN TOWER CORP CL A | 1,922 | $465K | 0.0% | $241.94 * | $210.56 | -1.4% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 2,109 | $442K | 0.0% | $209.58 * | $167.17 | +16.1% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,875 | $435K | 0.0% | $89.23 * | $93.22 | -10.7% | COM | 525327102 |
| CHD | CHURCH & DWIGHT INC COM | 4,630 | $434K | 0.0% | $93.74 * | $68.10 | +29.3% | COM | 171340102 |
| ABBV | ABBVIE INC COM | 4,469 | $392K | 0.0% | $87.72 * | $78.53 | -9.5% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,738 | $377K | 0.0% | $216.92 * | $42.92 | +26.3% | COM | 464287614 |
| SCHW | SCHWAB CHARLES CORP COM | 10,107 | $366K | 0.0% | $36.21 * | $48.42 | -30.2% | COM | 808513105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,050 | $309K | 0.0% | $294.29 | $263.47 | +11.6% | COM | 01609W102 |
| ADBE | ADOBE INC COM | 605 | $297K | 0.0% | $490.91 | $465.18 | +5.4% | COM | 00724F101 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,397 | $272K | 0.0% | $80.07 | $62.19 | +28.6% | COM | 464287671 |