Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 329,989 | $97.61M | 9.2% | $295.80 | $251.36 | +17.7% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 496,669 | $45.53M | 4.3% | $91.67 * | $37.03 | +23.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 931,993 | $41.06M | 3.9% | $44.06 | $39.69 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 71,936 | $23.15M | 2.2% | $321.86 | $278.50 | +15.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,723 | $19.6M | 1.9% | $44.47 | $41.22 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 63,251 | $18.57M | 1.8% | $293.66 * | $46.77 | +51.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,135 | $18.16M | 1.7% | $157.70 * | $108.40 | +38.1% | COM | 594918104 |
| META | FACEBOOK INC | 84,233 | $17.29M | 1.6% | $205.25 | $159.99 | +27.4% | CL A | 30303M102 |
| IWB | ISHARES TR | 95,909 | $17.11M | 1.6% | $178.42 | $151.18 | +18.0% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 167,700 | $17.08M | 1.6% | $101.86 | $90.70 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK VECTORS ETF TRUST | 403,971 | $17.07M | 1.6% | $42.26 | $35.80 | +18.0% | JR GOLD MINERS E | 92189F791 |
| V | VISA INC | 88,432 | $16.62M | 1.6% | $187.90 * | $140.02 | +28.6% | COM | 92826C839 |
| EFA | ISHARES TR | 207,923 | $14.44M | 1.4% | $69.44 | $63.00 | +10.2% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,644 | $13.92M | 1.3% | $170.50 * | $131.48 | +14.1% | COM | 053015103 |
| ROST | ROSS STORES INC | 117,383 | $13.67M | 1.3% | $116.42 * | $92.20 | +19.0% | COM | 778296103 |
| FNKO | FUNKO INC | 685,392 | $11.76M | 1.1% | $17.16 | $18.84 | -8.9% | COM CL A | 361008105 |
| IEMG | ISHARES INC | 213,103 | $11.46M | 1.1% | $53.76 | $50.65 | +6.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 8,417 | $11.27M | 1.1% | $1339.43 * | $55.19 | +20.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 226,303 | $10.85M | 1.0% | $47.96 * | $38.23 | +4.1% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TRUST | 351,377 | $10.29M | 1.0% | $29.28 | $26.48 | +10.6% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,450 | $10.07M | 1.0% | $1847.89 * | $84.82 | +8.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 59,436 | $9.845M | 0.9% | $165.64 | $149.57 | +10.7% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 106,412 | $9.678M | 0.9% | $90.95 * | $58.23 | +23.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 53,807 | $9.587M | 0.9% | $178.17 * | $38.93 | +14.4% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 156,824 | $9.386M | 0.9% | $59.85 * | $41.06 | +28.6% | COM | 458140100 |
| KO | COCA COLA CO | 162,644 | $9.002M | 0.9% | $55.35 * | $39.79 | +15.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,356 | $8.688M | 0.8% | $226.51 | $207.29 | +9.3% | CL B NEW | 084670702 |
| REZI | RESIDEO TECHNOLOGIES INC | 726,394 | $8.666M | 0.8% | $11.93 | $11.38 | +4.8% | COM | 76118Y104 |
| ORCL | ORACLE CORP | 160,314 | $8.493M | 0.8% | $52.98 * | $44.41 | +9.3% | COM | 68389X105 |
| TLT | ISHARES TR | 60,748 | $8.23M | 0.8% | $135.48 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 6,728 | $8.015M | 0.8% | $1191.29 | $998.47 | +19.3% | COM | 053332102 |
| WFC | WELLS FARGO & COMPANY COM | 145,565 | $7.831M | 0.7% | $53.80 * | $41.31 | +11.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP COM | 26,475 | $7.781M | 0.7% | $293.90 * | $229.08 | +17.3% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 39,709 | $7.709M | 0.7% | $194.14 * | $150.36 | +14.2% | COM | 655844108 |
| NVDA | NVIDIA CORP | 31,335 | $7.373M | 0.7% | $235.30 * | $4.24 | +38.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 116,330 | $7.326M | 0.7% | $62.98 | $56.89 | +10.7% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON &JOHNSON | 49,016 | $7.15M | 0.7% | $145.87 * | $113.23 | +8.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 30,258 | $6.954M | 0.7% | $229.82 * | $162.57 | +19.8% | REIT | 03027X100 |
| FAST | FASTENAL CO | 188,064 | $6.949M | 0.7% | $36.95 * | $12.94 | +22.4% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 43,572 | $6.796M | 0.6% | $155.97 * | $115.92 | +23.8% | COM | 256677105 |
| — | BLACKROCK INC | 13,483 | $6.778M | 0.6% | $502.71 | $406.85 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 132,623 | $6.741M | 0.6% | $50.83 | $52.63 | -4.5% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 52,317 | $6.708M | 0.6% | $128.22 * | $66.75 | +63.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 4,971 | $6.646M | 0.6% | $1336.95 * | $56.35 | +17.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 102,497 | $6.623M | 0.6% | $64.62 * | $29.35 | +10.1% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 168,643 | $6.607M | 0.6% | $39.18 * | $29.04 | -3.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 51,373 | $6.591M | 0.6% | $128.30 * | $87.02 | +24.2% | COM | 882508104 |
| ADSK | AUTODESK INC | 35,926 | $6.591M | 0.6% | $183.46 | $136.31 | +34.6% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS COM | 105,589 | $6.483M | 0.6% | $61.40 * | $39.23 | +11.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 53,657 | $6.426M | 0.6% | $119.76 * | $88.78 | +20.9% | COM | 548661107 |
| D | DOMINION ENERGY INC | 77,352 | $6.406M | 0.6% | $82.82 * | $56.09 | +13.7% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 101,788 | $6.252M | 0.6% | $61.42 * | $27.95 | +9.9% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 34,771 | $6.154M | 0.6% | $176.99 * | $128.59 | +14.5% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 104,572 | $6.115M | 0.6% | $58.48 * | $53.84 | +4.9% | COM | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,225 | $6.047M | 0.6% | $122.84 * | $97.61 | +12.3% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 49,809 | $6.002M | 0.6% | $120.50 * | $87.96 | +4.8% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,030 | $5.975M | 0.6% | $142.16 * | $85.38 | +28.1% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,088 | $5.859M | 0.6% | $102.63 | $92.80 | +10.6% | COM | 49338L103 |
| VTR | VENTAS INC | 98,550 | $5.69M | 0.5% | $57.74 * | $49.57 | -7.6% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 69,367 | $5.651M | 0.5% | $81.47 | $74.57 | +9.2% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 63,857 | $5.634M | 0.5% | $88.23 * | $52.96 | +45.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 47,679 | $5.581M | 0.5% | $117.05 * | $82.43 | +11.8% | CL B | 911312106 |
| NKE | NIKE INC | 54,764 | $5.548M | 0.5% | $101.31 * | $74.48 | +25.5% | CL B | 654106103 |
| — | ARENA PHARMACEUTICALS INC | 120,387 | $5.468M | 0.5% | $45.42 | $45.63 | — | COM NEW | 040047607 |
| — | ISHARES GOLD TRUST | 371,435 | $5.386M | 0.5% | $14.50 | $14.12 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,384 | $5.323M | 0.5% | $324.89 | $262.65 | +21.8% | COM | 883556102 |
| PAYX | PAYCHEX INC | 62,151 | $5.287M | 0.5% | $85.07 * | $58.09 | +23.0% | COM | 704326107 |
| ROKU | ROKU INC | 37,680 | $5.045M | 0.5% | $133.89 | $122.30 | +9.5% | COM CL A | 77543R102 |
| PG | PROCTER &GAMBLE CO | 40,154 | $5.015M | 0.5% | $124.89 * | $77.76 | +38.3% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,692 | $5.001M | 0.5% | $63.55 * | $27.42 | +15.9% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 46,957 | $4.938M | 0.5% | $105.16 * | $69.47 | +29.5% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 20,339 | $4.925M | 0.5% | $242.15 * | $42.27 | +23.5% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 8,557 | $4.792M | 0.5% | $560.01 * | $344.22 | +35.2% | COM | 893641100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 60,454 | $4.717M | 0.4% | $78.03 * | $65.06 | +11.8% | COM | 302130109 |
| DIS | DISNEY WALT CO | 31,310 | $4.528M | 0.4% | $144.62 * | $124.71 | +13.3% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 48,464 | $4.497M | 0.4% | $92.79 | $78.94 | +17.5% | REAL ESTATE ETF | 922908553 |
| SEIC | SEI INVESTMENTS CO | 67,573 | $4.425M | 0.4% | $65.48 * | $47.77 | +26.7% | COM | 784117103 |
| SYY | SYSCO CORP | 51,531 | $4.408M | 0.4% | $85.54 * | $61.77 | +17.1% | COM | 871829107 |
| DE | DEERE &CO | 25,207 | $4.367M | 0.4% | $173.25 * | $135.30 | +17.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 11,449 | $4.299M | 0.4% | $375.49 | $353.29 | +5.7% | COM | 75886F107 |
| AMGN | AMGEN INC | 17,700 | $4.267M | 0.4% | $241.07 * | $155.26 | +29.1% | COM | 031162100 |
| IJR | ISHARES TR | 50,281 | $4.216M | 0.4% | $83.85 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 69,739 | $4.158M | 0.4% | $59.62 | $51.81 | +15.1% | RUS MID CAP ETF | 464287499 |
| EEFT | EURONET WORLDWIDE INC | 25,872 | $4.076M | 0.4% | $157.54 | $149.84 | +5.2% | COM | 298736109 |
| — | RAYTHEON CO | 18,185 | $3.996M | 0.4% | $219.74 | $175.93 | — | COM NEW | 755111507 |
| — | GLOBAL X FDS | 379,650 | $3.846M | 0.4% | $10.13 | $8.89 | — | MSCI GREECE ETF | 37950E366 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,815 | $3.777M | 0.4% | $92.54 * | $76.97 | +11.4% | COM | 45866F104 |
| BAC | BANK AMER CORP | 107,094 | $3.772M | 0.4% | $35.22 * | $23.83 | +27.6% | COM | 060505104 |
| PCAR | PACCAR INC | 46,071 | $3.644M | 0.3% | $79.10 * | $32.73 | +30.6% | COM | 693718108 |
| HELE | HELEN OF TROY CORP LTD | 20,261 | $3.643M | 0.3% | $179.80 | $160.40 | +12.1% | COM | G4388N106 |
| — | KIRKLAND LAKE GOLD LTD | 81,565 | $3.595M | 0.3% | $44.08 | $44.79 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 38,871 | $3.418M | 0.3% | $87.93 * | $54.73 | +40.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 21,463 | $3.294M | 0.3% | $153.47 * | $107.29 | +23.5% | COM | 235851102 |
| IWM | ISHARES TR | 18,790 | $3.113M | 0.3% | $165.67 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 44,593 | $3.07M | 0.3% | $68.84 * | $54.34 | +10.0% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 11,253 | $3.019M | 0.3% | $268.28 * | $206.37 | +22.8% | COM | 303075105 |
| — | CERNER CORP | 41,000 | $3.009M | 0.3% | $73.39 | $52.89 | — | COM | 156782104 |
| MCO | MOODYS CORP | 12,458 | $2.958M | 0.3% | $237.44 * | $191.66 | +17.8% | COM | 615369105 |
| KMI | KINDER MORGAN INC COM | 139,036 | $2.943M | 0.3% | $21.17 * | $12.37 | +19.3% | COM | 49456B101 |
| — | CLOUDERA INC COM | 248,716 | $2.893M | 0.3% | $11.63 | $11.06 | — | COM | 18914U100 |
| — | INPHI CORP | 37,599 | $2.783M | 0.3% | $74.02 | $64.39 | — | COM | 45772F107 |
| TFX | TELEFLEX INC | 7,186 | $2.705M | 0.3% | $376.43 * | $248.51 | +46.1% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,299 | $2.684M | 0.3% | $139.07 * | $114.91 | +7.3% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 6,735 | $2.622M | 0.2% | $389.31 * | $290.34 | +14.0% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 36,732 | $2.538M | 0.2% | $69.10 * | $21.02 | +28.7% | COM | 084423102 |
| BA | BOEING CO | 7,675 | $2.5M | 0.2% | $325.73 | $348.39 | -7.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 24,226 | $2.44M | 0.2% | $100.72 * | $79.49 | +13.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 39,840 | $2.433M | 0.2% | $61.07 * | $49.33 | +14.5% | COM | 872540109 |
| TRU | TRANSUNION | 28,239 | $2.418M | 0.2% | $85.63 * | $62.85 | +32.4% | COM | 89400J107 |
| MO | ALTRIA GROUP INC | 48,296 | $2.41M | 0.2% | $49.90 * | $32.61 | -5.1% | COM | 02209S103 |
| ARMK | ARAMARK | 52,989 | $2.3M | 0.2% | $43.41 * | $23.14 | +25.4% | COM | 03852U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,099 | $2.235M | 0.2% | $438.32 * | $25.67 | +13.8% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 47,244 | $2.125M | 0.2% | $44.98 * | $30.43 | +25.7% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 8,766 | $2.031M | 0.2% | $231.69 | $188.39 | +23.0% | COM | 550021109 |
| VIG | VANGUARD GROUP | 15,840 | $1.975M | 0.2% | $124.68 | $109.73 | +13.6% | DIV APP ETF | 921908844 |
| — | VARIAN MED SYS INC | 13,694 | $1.945M | 0.2% | $142.03 | $113.30 | — | COM | 92220P105 |
| YUMC | YUM CHINA HLDGS INC | 40,340 | $1.937M | 0.2% | $48.02 | $34.64 | +38.6% | COM | 98850P109 |
| NVR | NVR INC | 506 | $1.927M | 0.2% | $3808.30 | $2887.77 | +31.9% | COM | 62944T105 |
| CDW | CDW CORP | 13,435 | $1.919M | 0.2% | $142.84 * | $79.03 | +68.1% | COM | 12514G108 |
| HYEM | VANECK VECTORS ETF TRUST | 75,447 | $1.79M | 0.2% | $23.73 | $23.36 | +1.6% | EMERGING MKTS HI | 92189F353 |
| EWJ | ISHARES INC | 29,426 | $1.743M | 0.2% | $59.23 | $54.86 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| IJH | ISHARES TR | 8,325 | $1.713M | 0.2% | $205.77 * | $37.06 | +11.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,356 | $1.694M | 0.2% | $163.58 | $152.27 | +7.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 5,646 | $1.686M | 0.2% | $298.62 * | $224.35 | +28.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,799 | $1.658M | 0.2% | $212.59 | $181.02 | +17.4% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,968 | $1.647M | 0.2% | $836.89 * | $12.95 | +29.3% | COM | 169656105 |
| IYR | ISHARES TR | 17,575 | $1.636M | 0.2% | $93.09 | $86.47 | +7.6% | U.S. REAL ES ETF | 464287739 |
| — | SERVICEMASTER GLOBAL HLDGS I | 41,370 | $1.599M | 0.2% | $38.65 | $38.82 | — | COM | 81761R109 |
| JBHT | HUNT J B TRANS SVCS INC | 13,651 | $1.594M | 0.2% | $116.77 * | $97.18 | +13.7% | COM | 445658107 |
| PINS | PINTEREST INC | 84,457 | $1.574M | 0.1% | $18.64 | $21.59 | -13.7% | CL A | 72352L106 |
| WEX | WEX INC | 7,298 | $1.529M | 0.1% | $209.51 | $170.09 | +23.1% | COM | 96208T104 |
| GVAL | CAMBRIA ETF TR | 63,604 | $1.521M | 0.1% | $23.91 | $22.71 | +5.3% | GLOBAL VALUE ETF | 132061409 |
| BOH | BANK HAWAII CORP | 15,909 | $1.514M | 0.1% | $95.17 * | $63.82 | +15.9% | COM | 062540109 |
| UNP | UNION PACIFIC CORP | 7,887 | $1.426M | 0.1% | $180.80 * | $135.91 | +16.4% | COM | 907818108 |
| CSL | CARLISLE COS INC | 8,732 | $1.413M | 0.1% | $161.82 * | $96.36 | +56.1% | COM | 142339100 |
| ATR | APTARGROUP INC | 11,696 | $1.352M | 0.1% | $115.60 * | $94.04 | +13.6% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 19,197 | $1.281M | 0.1% | $66.73 | $65.77 | +1.4% | COM | 806407102 |
| — | PLURALSIGHT INC | 72,534 | $1.248M | 0.1% | $17.21 | $16.80 | — | COM CL A | 72941B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 396,184 | $1.248M | 0.1% | $3.15 | $3.93 | — | COM NEW | 590328209 |
| MATX | MATSON INC | 30,579 | $1.248M | 0.1% | $40.81 * | $34.30 | +8.2% | COM | 57686G105 |
| LII | LENNOX INTL INC | 5,108 | $1.246M | 0.1% | $243.93 * | $196.29 | +15.6% | COM | 526107107 |
| GLD | SPDR GOLD TRUST | 8,563 | $1.224M | 0.1% | $142.94 | $118.96 | +20.1% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 5,128 | $1.179M | 0.1% | $229.91 * | $176.89 | +12.7% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 539 | $1.107M | 0.1% | $2053.80 | $1755.46 | +15.1% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCS INC | 13,487 | $1.076M | 0.1% | $79.78 | $49.76 | +60.3% | COM | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 18,751 | $1.061M | 0.1% | $56.58 | $45.21 | +25.2% | COM | 24906P109 |
| KEX | KIRBY CORP | 11,765 | $1.053M | 0.1% | $89.50 | $74.16 | +20.7% | COM | 497266106 |
| CSX | CSX CORP | 14,077 | $1.019M | 0.1% | $72.39 * | $21.10 | +5.5% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 39,108 | $1.016M | 0.1% | $25.98 * | $22.24 | -13.0% | COM | 354613101 |
| T | AT&T INC | 25,938 | $1.014M | 0.1% | $39.09 * | $14.98 | +28.9% | COM | 00206R102 |
| CHH | CHOICE HOTELS INTL INC | 9,695 | $1.003M | 0.1% | $103.46 * | $75.50 | +30.8% | COM | 169905106 |
| BLKB | BLACKBAUD INC | 12,297 | $979K | 0.1% | $79.61 | $72.41 | +9.7% | COM | 09227Q100 |
| PM | PHILIP MORRIS INTL INC | 11,337 | $965K | 0.1% | $85.12 * | $57.42 | +9.2% | COM | 718172109 |
| MKL | MARKEL CORP | 844 | $965K | 0.1% | $1143.36 | $1096.15 | +4.3% | COM | 570535104 |
| CERS | CERUS CORP | 228,513 | $964K | 0.1% | $4.22 | $5.80 | -27.3% | COM | 157085101 |
| SLB | SCHLUMBERGER LTD | 23,859 | $959K | 0.1% | $40.19 * | $35.89 | -2.7% | COM | 806857108 |
| BIO | BIO RAD LABS INC | 2,593 | $959K | 0.1% | $369.84 | $271.77 | +36.2% | CL A | 090572207 |
| JPM | JPMORGAN CHASE &CO | 6,641 | $926K | 0.1% | $139.44 * | $95.94 | +23.1% | COM | 46625H100 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 43,472 | $911K | 0.1% | $20.96 | $24.50 | — | COM | 014491104 |
| RPM | RPM INTL INC | 11,538 | $886K | 0.1% | $76.79 | $60.36 | +27.2% | COM | 749685103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,681 | $870K | 0.1% | $100.22 * | $83.35 | +11.2% | COM | 198516106 |
| IT | GARTNER INC | 5,513 | $850K | 0.1% | $154.18 | $144.33 | +6.8% | COM | 366651107 |
| IEX | IDEX CORP | 4,863 | $836K | 0.1% | $171.91 * | $124.61 | +28.3% | COM | 45167R104 |
| XLRE | SELECT SECTOR SPDR TR | 21,283 | $823K | 0.1% | $38.67 | $36.81 | +5.1% | RL EST SEL SEC | 81369Y860 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,288 | $812K | 0.1% | $49.85 | $52.49 | -5.0% | CL A | 22788C105 |
| NDSN | NORDSON CORP | 4,975 | $810K | 0.1% | $162.81 * | $114.54 | +33.3% | COM | 655663102 |
| — | IAA INC | 16,995 | $800K | 0.1% | $47.07 | $43.50 | — | COM | 449253103 |
| JLL | JONES LANG LASALLE INC | 4,566 | $795K | 0.1% | $174.11 | $134.44 | +29.5% | COM | 48020Q107 |
| TECH | BIO TECHNE CORP | 3,565 | $783K | 0.1% | $219.64 * | $40.88 | +30.8% | COM | 09073M104 |
| IEFA | ISHARES TR | 11,496 | $750K | 0.1% | $65.24 | $59.03 | +10.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 5,903 | $735K | 0.1% | $124.51 * | $95.34 | +20.3% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,360 | $726K | 0.1% | $166.51 * | $131.35 | +14.4% | COM | 03076C106 |
| AYI | ACUITY BRANDS INC | 5,232 | $722K | 0.1% | $138.00 | $121.02 | +11.8% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,829 | $720K | 0.1% | $123.52 * | $96.64 | +15.5% | COM | 11133T103 |
| FTDR | FRONTDOOR INC | 15,140 | $718K | 0.1% | $47.42 | $31.02 | +52.8% | COM | 35905A109 |
| — | FLIR SYS INC | 13,715 | $714K | 0.1% | $52.06 | $44.17 | — | COM | 302445101 |
| JKHY | HENRY JACK &ASSOC INC | 4,885 | $712K | 0.1% | $145.75 * | $130.46 | +3.9% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 10,901 | $708K | 0.1% | $64.95 * | $52.11 | -1.1% | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 6,179 | $704K | 0.1% | $113.93 | $96.69 | — | COM | 515098101 |
| ACGL | ARCH CAP GROUP LTD | 15,785 | $677K | 0.1% | $42.89 * | $39.45 | +3.4% | ORD | G0450A105 |
| MORN | MORNINGSTAR INC | 4,461 | $675K | 0.1% | $151.31 | $119.47 | +26.7% | COM | 617700109 |
| — | UMPQUA HLDGS CORP | 37,339 | $661K | 0.1% | $17.70 | $15.97 | — | COM | 904214103 |
| SBH | SALLY BEAUTY HLDGS INC | 36,037 | $658K | 0.1% | $18.26 | $18.34 | -0.5% | COM | 79546E104 |
| FICO | FAIR ISAAC CORP | 1,713 | $642K | 0.1% | $374.78 | $203.38 | +84.2% | COM | 303250104 |
| CMI | CUMMINS INC | 3,530 | $632K | 0.1% | $179.04 * | $151.07 | +2.0% | COM | 231021106 |
| GAA | CAMBRIA ETF TR | 22,460 | $620K | 0.1% | $27.60 | $25.85 | +6.8% | GLB ASSET ALLO | 132061607 |
| KEY | KEYCORP | 30,336 | $614K | 0.1% | $20.24 * | $13.46 | +12.2% | COM | 493267108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 4,000 | $606K | 0.1% | $151.50 * | $128.46 | +13.2% | COM | 571903202 |
| — | DISCOVER FINANCIAL SERVICES | 7,109 | $603K | 0.1% | $84.82 | $83.16 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 3,611 | $602K | 0.1% | $166.71 * | $128.93 | +25.3% | COM | 911363109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,525 | $602K | 0.1% | $21.10 | $19.56 | — | COM | 58463J304 |
| WU | WESTERN UN CO | 22,340 | $598K | 0.1% | $26.77 | $24.98 | — | COM | 959802109 |
| UI | UBIQUITI INC | 3,142 | $594K | 0.1% | $189.05 | $161.27 | +17.2% | COM | 90353W103 |
| BX | BLACKSTONE GROUP INC | 10,410 | $582K | 0.1% | $55.91 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| MTB | M &T BK CORP | 3,421 | $581K | 0.1% | $169.83 * | $132.84 | +5.0% | COM | 55261F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,734 | $577K | 0.1% | $66.06 | $65.10 | +1.5% | COM | 81725T100 |
| XOM | EXXON MOBIL CORP | 8,162 | $570K | 0.1% | $69.84 * | $55.98 | -5.7% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 29,555 | $568K | 0.1% | $19.22 * | $14.53 | +0.5% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,497 | $560K | 0.1% | $58.97 | $58.97 | — | COM | 931427108 |
| TUR | ISHARES INC | 20,506 | $555K | 0.1% | $27.07 | $24.35 | +11.3% | MSCI TURKEY ETF | 464286715 |
| PB | PROSPERITY BANCSHARES INC | 7,727 | $555K | 0.1% | $71.83 * | $52.86 | +11.9% | COM | 743606105 |
| SYF | SYNCHRONY FINANCIAL | 15,136 | $545K | 0.1% | $36.01 * | $30.73 | +0.8% | COM | 87165B103 |
| MCK | MCKESSON CORP | 3,921 | $542K | 0.1% | $138.23 * | $135.52 | -2.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 4,897 | $530K | 0.1% | $108.23 | $109.79 | -1.7% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 2,161 | $529K | 0.1% | $244.79 * | $23.77 | +28.8% | INF TECH ETF | 92204A702 |
| DCI | DONALDSON INC | 9,138 | $527K | 0.0% | $57.67 * | $45.97 | +13.9% | COM | 257651109 |
| GGG | GRACO INC | 10,092 | $525K | 0.0% | $52.02 * | $38.49 | +25.1% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 10,947 | $504K | 0.0% | $46.04 | $43.56 | +5.7% | COM | 817565104 |
| TRMB | TRIMBLE INC | 12,012 | $501K | 0.0% | $41.71 | $37.00 | +12.7% | COM | 896239100 |
| WABC | WESTAMERICA BANCORPORATION | 7,244 | $491K | 0.0% | $67.78 * | $46.90 | +17.9% | COM | 957090103 |
| GM | GENERAL MOTORS CO COM | 13,245 | $485K | 0.0% | $36.62 * | $33.39 | +4.5% | COM | 37045V100 |
| EEM | ISHARES TR | 10,678 | $479K | 0.0% | $44.86 | $40.30 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,385 | $474K | 0.0% | $74.24 * | $48.37 | +26.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,630 | $468K | 0.0% | $28.14 | $24.85 | — | COM | 293792107 |
| HXL | HEXCEL CORP NEW | 6,357 | $466K | 0.0% | $73.31 | $81.69 | -10.3% | COM | 428291108 |
| MCD | MCDONALDS CORP | 2,327 | $460K | 0.0% | $197.68 * | $154.64 | +11.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,114 | $457K | 0.0% | $64.24 * | $45.19 | +12.1% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 7,486 | $457K | 0.0% | $61.05 * | $47.51 | +21.4% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,881 | $453K | 0.0% | $240.83 * | $219.47 | +1.7% | REIT | 78410G104 |
| SRE | SEMPRA ENERGY | 2,936 | $445K | 0.0% | $151.57 * | $56.98 | +9.3% | COM | 816851109 |
| POOL | POOL CORPORATION | 2,078 | $441K | 0.0% | $212.22 * | $140.87 | +41.0% | COM | 73278L105 |
| C | CITIGROUP INC | 5,512 | $440K | 0.0% | $79.83 * | $54.15 | +18.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,911 | $430K | 0.0% | $147.72 * | $123.01 | +6.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,209 | $428K | 0.0% | $354.01 * | $333.07 | +2.6% | COM | 776696106 |
| — | LAM RESEARCH CORP | 1,462 | $427K | 0.0% | $292.07 | $250.21 | — | COM | 512807108 |
| — | CITRIX SYS INC | 3,853 | $427K | 0.0% | $110.82 | $110.82 | — | COM | 177376100 |
| — | ZUORA INC | 28,762 | $412K | 0.0% | $14.32 | $18.13 | — | COM CL A | 98983V106 |
| SDY | SPDR SERIES TRUST | 3,800 | $409K | 0.0% | $107.63 | $94.30 | +14.1% | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 2,738 | $409K | 0.0% | $149.38 * | $142.41 | +0.9% | COM | 92345Y106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,819 | $409K | 0.0% | $29.60 | $29.37 | +0.7% | EMRNG MKT SVRG | 46138E784 |
| BIIB | BIOGEN INC | 1,368 | $406K | 0.0% | $296.78 | $277.46 | +6.9% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC | 815 | $395K | 0.0% | $484.66 | $422.54 | +14.8% | COM | 16119P108 |
| UAL | UNITED AIRLINES HLDGS INC | 4,378 | $386K | 0.0% | $88.17 | $88.94 | -1.0% | COM | 910047109 |
| IWF | ISHARES TR | 2,147 | $378K | 0.0% | $176.06 * | $40.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| — | FS KKR CAPITAL CORP | 60,000 | $368K | 0.0% | $6.13 | $5.83 | — | COM | 302635107 |
| — | INNOVATOR ETFS TR II | 9,309 | $360K | 0.0% | $38.67 | $38.67 | — | LUNT LOW VOL HIG | 45783G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $353K | 0.0% | $115.74 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,017 | $340K | 0.0% | $84.64 | $108.25 | -22.2% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 6,161 | $339K | 0.0% | $55.02 * | $36.24 | +31.0% | CL A | 609207105 |
| TWLO | TWILIO INC | 3,242 | $319K | 0.0% | $98.40 | $121.45 | -19.1% | CL A | 90138F102 |
| FISV | FISERV INC | 2,597 | $300K | 0.0% | $115.52 | $78.35 | +47.6% | COM | 337738108 |
| AL | AIR LEASE CORP | 6,095 | $290K | 0.0% | $47.58 * | $33.43 | +19.3% | CL A | 00912X302 |
| ALC | ALCON INC | 4,984 | $282K | 0.0% | $56.58 | $57.95 | -3.8% | ORD SHS | H01301128 |
| — | SWEDISH EXPT CR CORP | 51,800 | $279K | 0.0% | $5.39 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,858 | $275K | 0.0% | $46.94 | $44.49 | +5.3% | COM | 419870100 |
| CPRT | COPART INC | 2,992 | $272K | 0.0% | $90.91 * | $12.35 | +84.1% | COM | 217204106 |
| GWW | GRAINGER W W INC | 766 | $259K | 0.0% | $338.12 * | $257.05 | +22.4% | COM | 384802104 |
| EWY | ISHARES INC | 4,060 | $252K | 0.0% | $62.07 | $55.42 | +12.2% | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC | 773 | $250K | 0.0% | $323.42 * | $31.29 | +3.4% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 1,637 | $245K | 0.0% | $149.66 | $137.30 | — | COM | 913017109 |
| EWZ | ISHARES INC | 4,895 | $232K | 0.0% | $47.40 | $43.78 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| — | UNILEVER N V | 4,000 | $230K | 0.0% | $57.50 | $60.00 | — | N Y SHS NEW | 904784709 |
| — | VANECK VECTORS ETF TRUST | 6,312 | $228K | 0.0% | $36.12 | $34.07 | — | RUSSIA SMALL CAP | 92189F734 |
| ZS | ZSCALER INC | 4,875 | $227K | 0.0% | $46.56 | $46.41 | +0.2% | COM | 98980G102 |
| — | SLACK TECHNOLOGIES INC | 9,900 | $223K | 0.0% | $22.53 | $22.53 | — | COM CL A | 83088V102 |
| EIS | ISHARES INC | 3,826 | $219K | 0.0% | $57.24 | $56.55 | +1.4% | MSCI ISRAEL ETF | 464286632 |
| SYK | STRYKER CORP | 1,032 | $217K | 0.0% | $210.27 * | $178.30 | +10.5% | COM | 863667101 |
| EWS | ISHARES INC | 8,939 | $216K | 0.0% | $24.16 | $24.03 | +0.5% | MSCI SINGPOR ETF | 46434G780 |
| CSGP | COSTAR GROUP INC | 359 | $215K | 0.0% | $598.89 * | $59.82 | +0.0% | COM | 22160N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 4,600 | $214K | 0.0% | $46.52 | $46.52 | — | PARTNERSHIP UNITS | G16258108 |
| TSLA | TESLA INC | 511 | $214K | 0.0% | $418.79 * | $21.69 | +28.6% | COM | 88160R101 |
| EWP | ISHARES INC | 7,378 | $213K | 0.0% | $28.87 | $28.42 | +1.8% | MSCI SPAIN ETF | 464286764 |
| KMB | KIMBERLY CLARK CORP | 1,547 | $213K | 0.0% | $137.69 * | $108.78 | +2.2% | COM | 494368103 |
| EWH | ISHARES INC | 8,667 | $211K | 0.0% | $24.35 | $23.61 | +3.0% | MSCI HONG KG ETF | 464286871 |
| BK | BANK NEW YORK MELLON CORP | 4,151 | $209K | 0.0% | $50.35 * | $39.93 | +5.6% | COM | 064058100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,834 | $208K | 0.0% | $26.55 | $26.55 | — | ORD | G5876H105 |
| — | VANECK VECTORS ETF TRUST | 8,304 | $207K | 0.0% | $24.93 | $24.93 | — | RUSSIA ETF | 92189F403 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,600 | $204K | 0.0% | $15.00 | $14.88 | +0.8% | PFD ETF | 46138E511 |
| F | FORD MOTOR CO COM | 17,000 | $158K | 0.0% | $9.29 * | $6.21 | +11.7% | COM | 345370860 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 15,200 | $110K | 0.0% | $7.24 | $14.12 | — | COM CL A | 00165C104 |
| — | ALPS ETF TR | 10,918 | $93,000 | 0.0% | $8.52 | $9.16 | — | ALERIAN MLP | 00162Q866 |
| — | DASAN ZHONE SOLUTIONS INC | 10,256 | $91,000 | 0.0% | $8.87 | $9.17 | — | COM NEW | 23305L206 |