Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $1.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 325,742 | $61.21M | 3.7% | $187.90 * | $118.12 | +52.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,275 | $50.09M | 3.1% | $92.55 * | $66.23 | +29.4% | COM | 45866F104 |
| AAPL | APPLE INC | 162,163 | $47.62M | 2.9% | $293.65 * | $42.76 | +65.7% | COM | 037833100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 910,837 | $43.32M | 2.6% | $47.56 * | $45.43 | -3.7% | COM | 808513105 |
| ZTS | ZOETIS INC | 326,786 | $43.25M | 2.6% | $132.35 * | $77.02 | +63.4% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 592,818 | $42.91M | 2.6% | $72.39 * | $47.00 | +26.7% | COM | 743315103 |
| DXCM | DEXCOM INC | 192,235 | $42.05M | 2.6% | $218.74 * | $17.18 | +218.3% | COM | 252131107 |
| GOOGL | ALPHABET INC | 31,011 | $41.54M | 2.5% | $1339.40 * | $56.98 | +16.6% | CAP STK CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 1,129,110 | $38.65M | 2.4% | $34.23 | $15.62 | +119.2% | SHS | M6372Q113 |
| TGT | TARGET CORP | 300,000 | $38.46M | 2.3% | $128.21 * | $71.79 | +52.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 19,837 | $36.66M | 2.2% | $1847.81 * | $74.98 | +23.2% | COM | 023135106 |
| META | FACEBOOK INC | 176,864 | $36.3M | 2.2% | $205.25 | $172.48 | +18.2% | CL A | 30303M102 |
| ZD | J2 GLOBAL INC | 382,485 | $35.84M | 2.2% | $93.71 * | $64.58 | +26.2% | COM | 48123V102 |
| EW | EDWARDS LIFESCIENCES CORP | 151,832 | $35.42M | 2.2% | $233.29 * | $45.51 | +70.9% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 216,967 | $35.29M | 2.2% | $162.64 | $119.13 | +34.9% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 94,140 | $35.27M | 2.2% | $374.69 | $175.63 | +113.3% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 118,053 | $34.7M | 2.1% | $293.92 * | $178.96 | +50.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 285,363 | $34.17M | 2.1% | $119.76 * | $83.26 | +28.9% | COM | 548661107 |
| BL | BLACKLINE INC | 616,017 | $31.76M | 1.9% | $51.56 | $41.08 | +25.5% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 293,177 | $31.71M | 1.9% | $108.17 | $83.67 | +29.0% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 132,400 | $30.19M | 1.8% | $228.03 | $142.40 | +60.1% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 50,127 | $29.99M | 1.8% | $598.30 * | $36.43 | +64.2% | COM | 22160N109 |
| QNST | QUINSTREET INC | 1,904,765 | $29.16M | 1.8% | $15.31 | $13.69 | +11.8% | COM | 74874Q100 |
| BKNG | BOOKING HLDGS INC | 14,173 | $29.11M | 1.8% | $2053.76 | $1769.95 | +14.2% | COM | 09857L108 |
| — | WW INTL INC | 732,498 | $27.99M | 1.7% | $38.21 | $37.88 | — | COM | 98262P101 |
| LULU | LULULEMON ATHLETICA INC | 114,012 | $26.41M | 1.6% | $231.67 | $85.07 | +172.3% | COM | 550021109 |
| TNDM | TANDEM DIABETES CARE INC | 441,268 | $26.3M | 1.6% | $59.61 | $64.16 | -7.1% | COM NEW | 875372203 |
| — | REALPAGE INC | 476,889 | $25.63M | 1.6% | $53.75 | $54.32 | — | COM | 75606N109 |
| VEEV | VEEVA SYS INC | 181,162 | $25.48M | 1.6% | $140.66 | $71.42 | +96.9% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 150,239 | $24.71M | 1.5% | $164.45 | $128.67 | +27.8% | CL A | 98138H101 |
| TRU | TRANSUNION | 281,622 | $24.11M | 1.5% | $85.61 * | $60.03 | +38.6% | COM | 89400J107 |
| IDXX | IDEXX LABS INC | 90,932 | $23.75M | 1.4% | $261.13 | $196.05 | +33.2% | COM | 45168D104 |
| PLNT | PLANET FITNESS INC | 313,556 | $23.42M | 1.4% | $74.68 | $67.57 | +10.5% | CL A | 72703H101 |
| CVNA | CARVANA CO | 252,020 | $23.2M | 1.4% | $92.05 | $21.19 | +334.4% | CL A | 146869102 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,999,740 | $22.88M | 1.4% | $5.72 | $9.94 | — | COM NEW | 268158201 |
| XOM | EXXON MOBIL CORP | 322,731 | $22.52M | 1.4% | $69.78 * | $56.18 | -6.0% | COM | 30231G102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,314,093 | $22.21M | 1.4% | $16.90 | $19.64 | — | COM | 00430H102 |
| FAST | FASTENAL CO | 599,682 | $22.16M | 1.4% | $36.95 * | $12.17 | +30.2% | COM | 311900104 |
| — | SVB FINL GROUP | 88,016 | $22.1M | 1.3% | $251.05 | $218.53 | — | COM | 78486Q101 |
| MORN | MORNINGSTAR INC | 145,713 | $22.05M | 1.3% | $151.31 | $102.10 | +48.2% | COM | 617700109 |
| IRM | IRON MTN INC NEW | 657,838 | $20.96M | 1.3% | $31.87 * | $22.32 | +6.0% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 104,268 | $16.44M | 1.0% | $157.70 * | $90.83 | +64.9% | COM | 594918104 |
| EXEL | EXELIXIS INC | 806,113 | $14.2M | 0.9% | $17.62 | $23.75 | -25.8% | COM | 30161Q104 |
| — | ABIOMED INC | 78,447 | $13.38M | 0.8% | $170.59 | $278.74 | — | COM | 003654100 |
| PINS | PINTEREST INC | 714,941 | $13.33M | 0.8% | $18.64 | $21.59 | -13.7% | CL A | 72352L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 115,691 | $12.98M | 0.8% | $112.20 * | $137.25 | -41.3% | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,054 | $11.56M | 0.7% | $226.51 | $202.48 | +11.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 76,184 | $11.11M | 0.7% | $145.87 * | $107.48 | +14.6% | COM | 478160104 |
| MA | MASTERCARD INC | 32,178 | $9.608M | 0.6% | $298.59 * | $165.80 | +74.1% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,381 | $9.038M | 0.6% | $255.45 | $139.16 | +83.6% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 60,064 | $8.373M | 0.5% | $139.40 * | $89.59 | +31.9% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 42,349 | $7.731M | 0.5% | $182.55 * | $107.24 | +62.3% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 81,370 | $6.358M | 0.4% | $78.14 | $72.06 | +8.4% | COM | 40131M109 |
| — | WRIGHT MED GROUP N V | 203,268 | $6.196M | 0.4% | $30.48 | $23.68 | — | ORD SHS | N96617118 |
| PEP | PEPSICO INC | 39,761 | $5.434M | 0.3% | $136.67 * | $93.41 | +21.9% | COM | 713448108 |
| IVV | ISHARES TR | 15,767 | $5.097M | 0.3% | $323.27 | $277.57 | +16.5% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 27,973 | $5.025M | 0.3% | $179.64 * | $127.23 | +22.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 36,160 | $4.516M | 0.3% | $124.89 * | $71.65 | +50.1% | COM | 742718109 |
| — | ALBIREO PHARMA INC | 175,289 | $4.456M | 0.3% | $25.42 | $31.27 | — | COM | 01345P106 |
| KO | COCA COLA CO | 69,745 | $3.86M | 0.2% | $55.34 * | $36.71 | +25.4% | COM | 191216100 |
| PAYX | PAYCHEX INC | 37,662 | $3.204M | 0.2% | $85.07 * | $54.48 | +31.1% | COM | 704326107 |
| LLY | LILLY ELI & CO | 23,747 | $3.121M | 0.2% | $131.43 * | $73.29 | +66.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 9,297 | $3.008M | 0.2% | $323.55 * | $35.95 | -10.0% | COM | 64110L106 |
| INTC | INTEL CORP | 49,701 | $2.975M | 0.2% | $59.86 * | $42.79 | +23.4% | COM | 458140100 |
| T | AT&T INC | 74,166 | $2.898M | 0.2% | $39.07 * | $15.59 | +23.9% | COM | 00206R102 |
| PFE | PFIZER INC | 73,705 | $2.888M | 0.2% | $39.18 * | $25.10 | +11.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,079 | $2.829M | 0.2% | $61.39 * | $34.09 | +27.9% | COM | 92343V104 |
| INTU | INTUIT | 10,544 | $2.762M | 0.2% | $261.95 * | $214.41 | +17.5% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 4,830 | $2.762M | 0.2% | $571.84 | $365.60 | +56.4% | COM | 58733R102 |
| CPRT | COPART INC | 29,800 | $2.71M | 0.2% | $90.94 * | $13.55 | +67.8% | COM | 217204106 |
| ABBV | ABBVIE INC | 30,201 | $2.674M | 0.2% | $88.54 * | $74.08 | -6.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,959 | $2.401M | 0.1% | $241.09 * | $144.14 | +39.0% | COM | 031162100 |
| ECL | ECOLAB INC | 12,277 | $2.369M | 0.1% | $192.96 * | $127.35 | +42.1% | COM | 278865100 |
| ADBE | ADOBE INC | 7,085 | $2.337M | 0.1% | $329.85 | $257.12 | +28.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 47,878 | $2.296M | 0.1% | $47.96 * | $35.83 | +11.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,976 | $2.245M | 0.1% | $64.19 * | $45.10 | +12.3% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 183,978 | $2.241M | 0.1% | $12.18 | $10.41 | — | UNIT | 85207H104 |
| — | UNITED TECHNOLOGIES CORP | 14,272 | $2.137M | 0.1% | $149.73 | $125.67 | — | COM | 913017109 |
| TDOC | TELADOC HEALTH INC | 24,730 | $2.07M | 0.1% | $83.70 | $39.01 | +114.6% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 175,294 | $1.956M | 0.1% | $11.16 | $12.51 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 1,455 | $1.945M | 0.1% | $1336.77 * | $54.25 | +22.3% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 17,519 | $1.861M | 0.1% | $106.23 * | $81.92 | +7.6% | COM | 665859104 |
| ABT | ABBOTT LABS | 21,173 | $1.839M | 0.1% | $86.86 * | $53.74 | +45.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,286 | $1.835M | 0.1% | $197.61 * | $139.09 | +23.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,206 | $1.806M | 0.1% | $176.95 * | $122.08 | +20.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 7,725 | $1.775M | 0.1% | $229.77 * | $124.07 | +57.0% | COM | 03027X100 |
| INGN | INOGEN INC | 25,690 | $1.755M | 0.1% | $68.31 | $127.61 | -46.5% | COM | 45780L104 |
| SBUX | STARBUCKS CORP | 19,891 | $1.749M | 0.1% | $87.93 * | $49.11 | +56.7% | COM | 855244109 |
| MMM | 3M CO | 9,527 | $1.681M | 0.1% | $176.45 * | $137.93 | -14.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 18,220 | $1.657M | 0.1% | $90.94 * | $42.96 | +67.1% | COM | 58933Y105 |
| LYFT | LYFT INC | 37,929 | $1.632M | 0.1% | $43.03 | $54.63 | -21.3% | CL A COM | 55087P104 |
| BP | BP PLC | 42,497 | $1.604M | 0.1% | $37.74 | $41.16 | -8.3% | SPONSORED ADR | 055622104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,020 | $1.598M | 0.1% | $14.66 | $12.68 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 12,996 | $1.566M | 0.1% | $120.50 * | $86.54 | +6.6% | COM | 166764100 |
| NKE | NIKE INC | 14,988 | $1.518M | 0.1% | $101.28 * | $68.82 | +35.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,934 | $1.514M | 0.1% | $218.34 * | $155.39 | +21.6% | COM | 437076102 |
| NVDA | NVIDIA CORP | 6,274 | $1.476M | 0.1% | $235.26 * | $5.18 | +13.1% | COM | 67066G104 |
| IWM | ISHARES TR | 8,063 | $1.336M | 0.1% | $165.70 | $158.06 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.288M | 0.1% | $560.00 * | $317.25 | +46.7% | COM | 893641100 |
| EQIX | EQUINIX INC | 2,198 | $1.283M | 0.1% | $583.71 * | $349.46 | +49.4% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,484 | $1.276M | 0.1% | $170.50 * | $101.57 | +47.7% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 22,814 | $1.248M | 0.1% | $54.70 * | $32.57 | +38.9% | COM | 018802108 |
| YUM | YUM BRANDS INC | 12,128 | $1.222M | 0.1% | $100.76 * | $83.34 | +8.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,780 | $1.177M | 0.1% | $134.05 * | $101.06 | -2.0% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.172M | 0.1% | $58.60 | $59.95 | -2.2% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 25,181 | $1.132M | 0.1% | $44.95 * | $32.34 | +18.3% | CL A | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,520 | $1.104M | 0.1% | $438.10 * | $19.59 | +49.2% | COM | 67103H107 |
| CME | CME GROUP INC | 5,393 | $1.082M | 0.1% | $200.63 * | $125.07 | +28.6% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $1.071M | 0.1% | $321.81 | $271.79 | +18.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.1% | $339666.67 | $304908.44 | +11.4% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 3,045 | $1.01M | 0.1% | $331.69 * | $258.57 | +24.8% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 32,713 | $1.006M | 0.1% | $30.75 * | $20.32 | +19.2% | COM | 316773100 |
| DIS | DISNEY WALT CO | 6,906 | $999K | 0.1% | $144.66 * | $103.22 | +36.9% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 7,778 | $968K | 0.1% | $124.45 * | $90.63 | +26.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,627 | $962K | 0.1% | $591.27 * | $154.51 | +27.5% | COM NEW | 46120E602 |
| TFX | TELEFLEX INC | 2,500 | $941K | 0.1% | $376.40 * | $251.09 | +44.6% | COM | 879369106 |
| BA | BOEING CO | 2,863 | $933K | 0.1% | $325.88 | $338.87 | -4.4% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 8,600 | $931K | 0.1% | $108.26 * | $21.51 | +18.9% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,425 | $909K | 0.1% | $58.93 | $65.13 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 3,282 | $896K | 0.1% | $273.00 * | $184.84 | +40.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 16,188 | $871K | 0.1% | $53.81 * | $45.28 | +1.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,808 | $868K | 0.1% | $28.17 | $27.63 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 4,069 | $865K | 0.1% | $212.58 | $169.21 | +25.6% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 6,005 | $826K | 0.1% | $137.55 * | $86.70 | +28.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 16,269 | $812K | 0.0% | $49.91 * | $36.15 | -14.4% | COM | 02209S103 |
| IWO | ISHARES TR | 3,744 | $802K | 0.0% | $214.21 | $194.57 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $802K | 0.0% | $111.39 * | $72.87 | +39.6% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 6,860 | $782K | 0.0% | $113.99 * | $75.86 | +36.3% | COM | 94106L109 |
| — | IHS MARKIT LTD | 10,180 | $767K | 0.0% | $75.34 | $51.59 | — | SHS | G47567105 |
| DUK | DUKE ENERGY CORP NEW | 8,351 | $762K | 0.0% | $91.25 * | $56.08 | +28.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 4,297 | $756K | 0.0% | $175.94 * | $35.16 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 7,960 | $752K | 0.0% | $94.47 * | $52.33 | +45.6% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,609 | $728K | 0.0% | $279.03 | $272.69 | +2.3% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,936 | $724K | 0.0% | $81.02 | $78.12 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 3,030 | $712K | 0.0% | $234.98 * | $135.74 | +49.7% | COM | 009158106 |
| GWW | GRAINGER W W INC | 2,095 | $709K | 0.0% | $338.42 * | $264.02 | +19.2% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 3,433 | $709K | 0.0% | $206.52 * | $128.68 | +48.4% | CL A | 518439104 |
| WMT | WALMART INC | 5,964 | $709K | 0.0% | $118.88 * | $29.74 | +22.4% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 4,519 | $684K | 0.0% | $151.36 * | $130.88 | +11.1% | CL A | 571903202 |
| FAS | DIREXION SHS ETF TR | 7,200 | $681K | 0.0% | $94.58 | $65.54 | +44.4% | DLY FIN BULL NEW | 25459Y694 |
| CAT | CATERPILLAR INC DEL | 4,510 | $666K | 0.0% | $147.67 * | $124.63 | +4.6% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 7,166 | $661K | 0.0% | $92.24 * | $48.66 | +56.1% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 12,312 | $659K | 0.0% | $53.53 * | $37.90 | +14.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $619K | 0.0% | $210.40 * | $154.88 | +24.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 11,641 | $617K | 0.0% | $53.00 * | $46.51 | +4.4% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 5,434 | $609K | 0.0% | $112.07 * | $95.04 | -1.7% | COM | 695156109 |
| ELV | ANTHEM INC | 2,000 | $604K | 0.0% | $302.00 * | $211.75 | +31.5% | COM | 036752103 |
| SYK | STRYKER CORP | 2,840 | $596K | 0.0% | $209.86 * | $151.00 | +30.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,765 | $596K | 0.0% | $61.03 * | $44.95 | +25.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 7,800 | $595K | 0.0% | $76.28 * | $58.43 | +14.2% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 3,200 | $579K | 0.0% | $180.94 * | $119.04 | +33.0% | COM | 907818108 |
| USB | US BANCORP DEL | 9,748 | $578K | 0.0% | $59.29 * | $39.63 | +15.5% | COM NEW | 902973304 |
| PRLB | PROTO LABS INC | 5,690 | $578K | 0.0% | $101.58 | $122.45 | -17.1% | COM | 743713109 |
| — | AON PLC | 2,600 | $542K | 0.0% | $208.46 | $140.26 | — | SHS CL A | G0408V102 |
| — | LINDE PLC | 2,540 | $541K | 0.0% | $212.99 | $176.65 | — | SHS | G5494J103 |
| BAC | BANK AMER CORP | 14,877 | $524K | 0.0% | $35.22 * | $25.95 | +17.1% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 11,021 | $518K | 0.0% | $47.00 | $41.03 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 6,143 | $514K | 0.0% | $83.67 * | $60.34 | +23.1% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 10,582 | $508K | 0.0% | $48.01 | $40.82 | +17.6% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 3,267 | $501K | 0.0% | $153.35 * | $85.98 | +54.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $501K | 0.0% | $389.58 * | $271.71 | +21.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 5,989 | $496K | 0.0% | $82.82 * | $50.64 | +25.9% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,645 | $473K | 0.0% | $129.77 * | $68.61 | +31.5% | COM | 233331107 |
| — | ROYAL DUTCH SHELL PLC | 7,912 | $467K | 0.0% | $59.02 | $65.12 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 6,300 | $436K | 0.0% | $69.21 * | $47.27 | +10.8% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 3,240 | $416K | 0.0% | $128.40 * | $92.90 | +16.4% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 9,300 | $414K | 0.0% | $44.52 | $33.60 | +32.4% | COM | 670837103 |
| GLW | CORNING INC | 14,173 | $413K | 0.0% | $29.14 * | $24.78 | -0.8% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 1,630 | $413K | 0.0% | $253.37 | $345.60 | -26.8% | COM | 90384S303 |
| FISV | FISERV INC | 3,440 | $398K | 0.0% | $115.70 | $87.63 | +32.0% | COM | 337738108 |
| — | UNILEVER N V | 6,634 | $381K | 0.0% | $57.43 | $56.38 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 1,731 | $380K | 0.0% | $219.53 | $190.84 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $373K | 0.0% | $149.20 * | $135.09 | +6.4% | COM | 92345Y106 |
| STT | STATE STR CORP | 4,697 | $372K | 0.0% | $79.20 * | $50.01 | +30.3% | COM | 857477103 |
| — | CHIMERA INVT CORP | 17,960 | $369K | 0.0% | $20.55 | $18.42 | — | COM NEW | 16934Q208 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,740 | $362K | 0.0% | $14.63 | $14.04 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO | 11,813 | $357K | 0.0% | $30.22 * | $26.00 | -6.7% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $355K | 0.0% | $117.08 * | $82.84 | +11.3% | CL B | 911312106 |
| WEX | WEX INC | 1,660 | $348K | 0.0% | $209.64 | $201.24 | +4.1% | COM | 96208T104 |
| IT | GARTNER INC | 2,200 | $339K | 0.0% | $154.09 | $156.37 | -1.5% | COM | 366651107 |
| SNA | SNAP ON INC | 2,000 | $339K | 0.0% | $169.50 * | $134.24 | +7.8% | COM | 833034101 |
| DE | DEERE & CO | 1,900 | $329K | 0.0% | $173.16 * | $131.34 | +21.5% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,937 | $322K | 0.0% | $46.42 * | $35.85 | +8.8% | COM | 039483102 |
| SO | SOUTHERN CO | 5,058 | $322K | 0.0% | $63.66 * | $32.20 | +56.9% | COM | 842587107 |
| CI | CIGNA CORP NEW | 1,547 | $316K | 0.0% | $204.27 * | $143.34 | +30.5% | COM | 125523100 |
| BALL | BALL CORP | 4,800 | $310K | 0.0% | $64.58 * | $37.46 | +60.9% | COM | 058498106 |
| ENB | ENBRIDGE INC | 7,680 | $305K | 0.0% | $39.71 * | $23.49 | +13.4% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 2,489 | $298K | 0.0% | $119.73 * | $38.36 | +25.4% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $289K | 0.0% | $64.28 * | $27.20 | -12.3% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,900 | $286K | 0.0% | $150.53 | $100.44 | +49.6% | COM | 109194100 |
| — | EVO PMTS INC | 10,029 | $265K | 0.0% | $26.42 | $23.90 | — | CL A COM | 26927E104 |
| IQV | IQVIA HLDGS INC | 1,700 | $263K | 0.0% | $154.71 | $133.30 | +15.9% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 877 | $259K | 0.0% | $295.32 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,462 | $258K | 0.0% | $104.79 * | $39.20 | +19.1% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,048 | $254K | 0.0% | $62.75 | $68.45 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $252K | 0.0% | $193.85 * | $150.47 | +14.1% | COM | 655844108 |
| NVS | NOVARTIS A G | 2,640 | $250K | 0.0% | $94.70 | $69.01 | +37.2% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,842 | $250K | 0.0% | $65.07 * | $50.86 | +1.3% | COM | 375558103 |
| DOW | DOW INC | 4,495 | $246K | 0.0% | $54.73 * | $36.30 | +8.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,750 | $243K | 0.0% | $88.36 * | $62.71 | +23.2% | COM | 747525103 |
| PRAA | PRA GROUP INC | 6,640 | $241K | 0.0% | $36.30 | $31.83 | +14.0% | COM | 69354N106 |
| EEM | ISHARES TR | 5,300 | $238K | 0.0% | $44.91 | $42.05 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| — | ATLASSIAN CORP PLC | 1,850 | $223K | 0.0% | $120.54 | $112.50 | — | CL A | G06242104 |
| TECH | BIO TECHNE CORP | 1,000 | $220K | 0.0% | $220.00 * | $51.09 | +4.7% | COM | 09073M104 |
| CTAS | CINTAS CORP | 814 | $219K | 0.0% | $269.04 * | $59.93 | +6.1% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,196 | $208K | 0.0% | $65.08 * | $47.16 | +10.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,821 | $207K | 0.0% | $113.67 * | $92.57 | +3.8% | SHS | G5960L103 |
| — | PREMIER INC | 5,400 | $205K | 0.0% | $37.96 | $37.96 | — | CL A | 74051N102 |
| VTR | VENTAS INC | 3,540 | $204K | 0.0% | $57.63 * | $37.95 | +20.7% | COM | 92276F100 |
| IP | INTL PAPER CO | 4,400 | $203K | 0.0% | $46.14 * | $31.89 | +4.5% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 3,339 | $201K | 0.0% | $60.20 * | $43.09 | +16.0% | COM | 56585A102 |
| DLX | DELUXE CORP | 4,000 | $200K | 0.0% | $50.00 * | $35.99 | +0.5% | COM | 248019101 |
| — | ALPS ETF TR | 20,350 | $173K | 0.0% | $8.50 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | AMCOR PLC | 15,300 | $166K | 0.0% | $10.85 * | $8.56 | -1.2% | ORD | G0250X107 |
| — | INSEEGO CORP | 20,000 | $147K | 0.0% | $7.35 | $4.80 | — | COM | 45782B104 |
| — | DNP SELECT INCOME FD | 10,215 | $130K | 0.0% | $12.73 | $10.77 | — | COM | 23325P104 |
| BE | BLOOM ENERGY CORP | 12,342 | $92,000 | 0.0% | $7.45 | $12.23 | -38.9% | COM CL A | 093712107 |
| EVH | EVOLENT HEALTH INC | 10,073 | $91,000 | 0.0% | $9.03 | $16.61 | -45.5% | CL A | 30050B101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 82,000 | $82,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| UEC | URANIUM ENERGY CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.97 | -5.1% | COM | 916896103 |