Congress Asset Management as of Sept. 30, 2020
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 334 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $200M | 1.7M | 115.81 | |
| Paycom Software (PAYC) | 2.0 | $186M | 596k | 311.30 | |
| Amazon (AMZN) | 2.0 | $183M | 58k | 3148.74 | |
| Generac Holdings (GNRC) | 1.9 | $175M | 902k | 193.64 | |
| First Republic Bank/san F (FRCB) | 1.8 | $164M | 1.5M | 109.06 | |
| Cintas Corporation (CTAS) | 1.6 | $149M | 448k | 332.83 | |
| Pool Corporation (POOL) | 1.6 | $149M | 445k | 334.54 | |
| Horizon Therapeutics | 1.6 | $146M | 1.9M | 77.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $141M | 669k | 210.33 | |
| Ciena Corporation (CIEN) | 1.5 | $139M | 3.5M | 39.69 | |
| Charles River Laboratories (CRL) | 1.5 | $139M | 614k | 226.45 | |
| Monolithic Power Systems (MPWR) | 1.5 | $138M | 492k | 279.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $132M | 270k | 490.43 | |
| Etsy (ETSY) | 1.4 | $131M | 1.1M | 121.63 | |
| Paypal Holdings (PYPL) | 1.4 | $131M | 664k | 197.03 | |
| Skyworks Solutions (SWKS) | 1.4 | $131M | 898k | 145.50 | |
| Synopsys (SNPS) | 1.4 | $126M | 588k | 213.98 | |
| Church & Dwight (CHD) | 1.4 | $125M | 1.3M | 93.71 | |
| Copart (CPRT) | 1.3 | $124M | 1.2M | 105.16 | |
| Mettler-Toledo International (MTD) | 1.3 | $122M | 127k | 965.75 | |
| Home Depot (HD) | 1.3 | $122M | 438k | 277.71 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $118M | 713k | 165.37 | |
| Williams-Sonoma (WSM) | 1.3 | $117M | 1.3M | 90.44 | |
| Diodes Incorporated (DIOD) | 1.3 | $116M | 2.1M | 56.45 | |
| Costco Wholesale Corporation (COST) | 1.2 | $115M | 324k | 355.00 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $114M | 589k | 194.10 | |
| West Pharmaceutical Services (WST) | 1.2 | $114M | 413k | 274.90 | |
| Visa (V) | 1.2 | $111M | 554k | 199.97 | |
| Steris Plc Ord equities (STE) | 1.2 | $111M | 628k | 176.19 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $110M | 663k | 165.22 | |
| Lennox International (LII) | 1.2 | $110M | 402k | 272.61 | |
| ResMed (RMD) | 1.2 | $107M | 623k | 171.43 | |
| IDEX Corporation (IEX) | 1.1 | $106M | 581k | 182.41 | |
| Dollar General (DG) | 1.1 | $104M | 495k | 209.62 | |
| Zebra Technologies (ZBRA) | 1.1 | $103M | 408k | 252.46 | |
| Burlington Stores (BURL) | 1.1 | $101M | 488k | 206.09 | |
| Air Products & Chemicals (APD) | 1.1 | $100M | 335k | 297.86 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $100M | 226k | 441.52 | |
| Cooper Companies | 1.1 | $100M | 296k | 337.12 | |
| Keysight Technologies (KEYS) | 1.1 | $98M | 996k | 98.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $95M | 1.1M | 82.98 | |
| Ansys (ANSS) | 1.0 | $94M | 288k | 327.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $94M | 64k | 1465.60 | |
| Fortinet (FTNT) | 1.0 | $94M | 796k | 117.81 | |
| IDEXX Laboratories (IDXX) | 1.0 | $93M | 237k | 393.11 | |
| Qualys (QLYS) | 1.0 | $91M | 932k | 98.01 | |
| Akamai Technologies (AKAM) | 1.0 | $91M | 820k | 110.54 | |
| Accenture (ACN) | 1.0 | $89M | 393k | 225.99 | |
| UnitedHealth (UNH) | 1.0 | $88M | 283k | 311.77 | |
| Lululemon Athletica (LULU) | 0.9 | $88M | 266k | 329.37 | |
| Lamb Weston Hldgs (LW) | 0.9 | $88M | 1.3M | 66.27 | |
| Facebook Inc cl a (META) | 0.9 | $87M | 334k | 261.90 | |
| Sherwin-Williams Company (SHW) | 0.9 | $87M | 125k | 696.74 | |
| Abbott Laboratories (ABT) | 0.9 | $87M | 797k | 108.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $86M | 278k | 310.21 | |
| Hd Supply | 0.9 | $85M | 2.1M | 41.24 | |
| Progressive Corporation (PGR) | 0.9 | $85M | 896k | 94.67 | |
| Stryker Corporation (SYK) | 0.9 | $85M | 407k | 208.37 | |
| S&p Global (SPGI) | 0.9 | $85M | 235k | 360.60 | |
| Procter & Gamble Company (PG) | 0.9 | $83M | 598k | 138.99 | |
| Sun Communities (SUI) | 0.9 | $83M | 591k | 140.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $82M | 302k | 272.12 | |
| Intuit (INTU) | 0.9 | $82M | 250k | 326.21 | |
| Raymond James Financial (RJF) | 0.9 | $81M | 1.1M | 72.76 | |
| Crown Castle Intl (CCI) | 0.9 | $79M | 475k | 166.50 | |
| Canadian Natl Ry (CNI) | 0.8 | $77M | 727k | 106.46 | |
| Roper Industries (ROP) | 0.8 | $77M | 195k | 395.11 | |
| Caterpillar (CAT) | 0.8 | $75M | 503k | 149.15 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $74M | 768k | 96.16 | |
| Verizon Communications (VZ) | 0.8 | $72M | 1.2M | 59.49 | |
| Ihs Markit | 0.7 | $67M | 848k | 78.51 | |
| Dover Corporation (DOV) | 0.7 | $65M | 603k | 108.34 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $65M | 521k | 124.81 | |
| Huntington Ingalls Inds (HII) | 0.7 | $61M | 431k | 140.75 | |
| L3harris Technologies (LHX) | 0.6 | $59M | 346k | 169.84 | |
| Varian Medical Systems | 0.6 | $57M | 331k | 172.00 | |
| Entegris (ENTG) | 0.6 | $55M | 738k | 74.34 | |
| Digital Turbine (APPS) | 0.3 | $27M | 824k | 32.74 | |
| Nike (NKE) | 0.2 | $20M | 161k | 125.54 | |
| Martin Marietta Materials (MLM) | 0.2 | $18M | 75k | 235.36 | |
| Broadridge Financial Solutions (BR) | 0.2 | $17M | 131k | 132.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $17M | 120k | 143.34 | |
| Walt Disney Company (DIS) | 0.2 | $17M | 135k | 124.08 | |
| SPS Commerce (SPSC) | 0.2 | $17M | 213k | 77.87 | |
| Autodesk (ADSK) | 0.2 | $17M | 72k | 231.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 161k | 96.27 | |
| T. Rowe Price (TROW) | 0.2 | $15M | 118k | 128.22 | |
| Simulations Plus (SLP) | 0.2 | $15M | 193k | 75.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $14M | 9.7k | 1469.56 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 48k | 289.84 | |
| Nextera Energy (NEE) | 0.1 | $14M | 49k | 277.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 88k | 148.88 | |
| American Tower Reit (AMT) | 0.1 | $13M | 54k | 241.72 | |
| salesforce (CRM) | 0.1 | $12M | 49k | 251.32 | |
| Analog Devices (ADI) | 0.1 | $12M | 104k | 116.74 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 34k | 338.18 | |
| Align Technology (ALGN) | 0.1 | $11M | 35k | 327.36 | |
| FTI Consulting (FCN) | 0.1 | $11M | 106k | 105.97 | |
| Amgen (AMGN) | 0.1 | $11M | 44k | 254.15 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 55k | 193.21 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 49k | 214.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $10M | 25k | 425.38 | |
| Varonis Sys (VRNS) | 0.1 | $10M | 88k | 115.42 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $10M | 615k | 16.54 | |
| Amphenol Corporation (APH) | 0.1 | $9.8M | 91k | 108.27 | |
| Rockwell Automation (ROK) | 0.1 | $9.7M | 44k | 220.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.4M | 48k | 196.87 | |
| Repligen Corporation (RGEN) | 0.1 | $9.4M | 64k | 147.53 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.3M | 27k | 340.44 | |
| Global Payments (GPN) | 0.1 | $9.3M | 52k | 177.58 | |
| CoStar (CSGP) | 0.1 | $9.2M | 11k | 848.54 | |
| Merck & Co (MRK) | 0.1 | $9.1M | 110k | 82.95 | |
| D.R. Horton (DHI) | 0.1 | $9.1M | 120k | 75.63 | |
| RPM International (RPM) | 0.1 | $9.0M | 109k | 82.84 | |
| Edwards Lifesciences (EW) | 0.1 | $8.9M | 112k | 79.82 | |
| Cme (CME) | 0.1 | $8.9M | 53k | 167.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 114k | 77.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.8M | 74k | 119.01 | |
| Trimble Navigation (TRMB) | 0.1 | $8.7M | 179k | 48.70 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 67k | 130.41 | |
| Honeywell International (HON) | 0.1 | $8.6M | 52k | 164.61 | |
| Intel Corporation (INTC) | 0.1 | $8.3M | 161k | 51.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.3M | 29k | 281.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 191k | 43.24 | |
| Canadian Pacific Railway | 0.1 | $8.2M | 27k | 304.42 | |
| Ceva (CEVA) | 0.1 | $8.2M | 208k | 39.37 | |
| Ametek (AME) | 0.1 | $8.2M | 82k | 99.40 | |
| Trex Company (TREX) | 0.1 | $8.1M | 114k | 71.60 | |
| HEICO Corporation (HEI) | 0.1 | $8.1M | 78k | 104.66 | |
| Simply Good Foods (SMPL) | 0.1 | $8.1M | 367k | 22.05 | |
| Equinix (EQIX) | 0.1 | $8.0M | 11k | 760.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.0M | 82k | 97.74 | |
| Dex (DXCM) | 0.1 | $7.9M | 19k | 412.21 | |
| Illumina (ILMN) | 0.1 | $7.9M | 26k | 309.06 | |
| Alexion Pharmaceuticals | 0.1 | $7.8M | 68k | 114.43 | |
| Abbvie (ABBV) | 0.1 | $7.8M | 89k | 87.59 | |
| Broadcom (AVGO) | 0.1 | $7.7M | 21k | 364.34 | |
| Cisco Systems (CSCO) | 0.1 | $7.6M | 193k | 39.39 | |
| Tree (TREE) | 0.1 | $7.6M | 25k | 306.87 | |
| Helen Of Troy (HELE) | 0.1 | $7.6M | 39k | 193.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.6M | 33k | 232.67 | |
| Hubbell (HUBB) | 0.1 | $7.3M | 53k | 136.85 | |
| R1 Rcm | 0.1 | $7.2M | 421k | 17.15 | |
| Medpace Hldgs (MEDP) | 0.1 | $7.0M | 62k | 111.75 | |
| Penumbra (PEN) | 0.1 | $6.9M | 36k | 194.38 | |
| United Rentals (URI) | 0.1 | $6.7M | 39k | 174.51 | |
| Churchill Downs (CHDN) | 0.1 | $6.5M | 40k | 163.82 | |
| WNS | 0.1 | $6.4M | 101k | 63.96 | |
| Msa Safety Inc equity (MSA) | 0.1 | $6.2M | 46k | 134.18 | |
| Cyberark Software (CYBR) | 0.1 | $6.1M | 59k | 103.43 | |
| Saia (SAIA) | 0.1 | $6.1M | 48k | 126.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $6.0M | 57k | 105.29 | |
| Novanta (NOVT) | 0.1 | $5.9M | 57k | 105.34 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.8M | 59k | 97.15 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $5.7M | 297k | 19.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $5.6M | 33k | 172.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $5.5M | 140k | 39.32 | |
| Activision Blizzard | 0.1 | $5.5M | 68k | 80.95 | |
| Darden Restaurants (DRI) | 0.1 | $5.4M | 54k | 100.74 | |
| Abiomed | 0.1 | $5.4M | 20k | 277.05 | |
| Power Integrations (POWI) | 0.1 | $5.3M | 96k | 55.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.3M | 85k | 62.45 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.2M | 67k | 77.45 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.1M | 69k | 74.32 | |
| Aerojet Rocketdy | 0.1 | $5.0M | 125k | 39.89 | |
| ESCO Technologies (ESE) | 0.1 | $5.0M | 62k | 80.56 | |
| MasTec (MTZ) | 0.1 | $5.0M | 118k | 42.20 | |
| Aaon (AAON) | 0.1 | $4.9M | 82k | 60.25 | |
| Neogen Corporation (NEOG) | 0.1 | $4.9M | 63k | 78.25 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $4.9M | 136k | 36.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.9M | 23k | 216.87 | |
| Balchem Corporation (BCPC) | 0.1 | $4.8M | 50k | 97.62 | |
| Carlisle Companies (CSL) | 0.1 | $4.8M | 39k | 122.38 | |
| EastGroup Properties (EGP) | 0.1 | $4.7M | 36k | 129.33 | |
| 1-800-flowers (FLWS) | 0.1 | $4.7M | 188k | 24.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.5M | 131k | 34.33 | |
| Clarus Corp (CLAR) | 0.0 | $4.5M | 318k | 14.12 | |
| Hecla Mining Company (HL) | 0.0 | $4.5M | 878k | 5.08 | |
| Vail Resorts (MTN) | 0.0 | $4.4M | 20k | 213.95 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.4M | 34k | 129.08 | |
| On Assignment (ASGN) | 0.0 | $4.3M | 68k | 63.56 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.3M | 74k | 58.46 | |
| Progyny (PGNY) | 0.0 | $4.3M | 148k | 29.43 | |
| Syneos Health | 0.0 | $4.2M | 80k | 53.16 | |
| Glu Mobile | 0.0 | $4.2M | 549k | 7.68 | |
| Radware Ltd ord (RDWR) | 0.0 | $4.2M | 174k | 24.24 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.2M | 149k | 28.14 | |
| M/I Homes (MHO) | 0.0 | $4.1M | 90k | 46.05 | |
| J Global (ZD) | 0.0 | $4.1M | 60k | 69.23 | |
| Brooks Automation (AZTA) | 0.0 | $4.1M | 89k | 46.26 | |
| Cohen & Steers (CNS) | 0.0 | $4.1M | 74k | 55.74 | |
| Garmin (GRMN) | 0.0 | $4.1M | 43k | 94.85 | |
| HMS Holdings | 0.0 | $4.0M | 168k | 23.95 | |
| Lci Industries (LCII) | 0.0 | $3.9M | 36k | 106.29 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.7M | 103k | 36.14 | |
| Penn National Gaming (PENN) | 0.0 | $3.6M | 50k | 72.70 | |
| Booking Holdings (BKNG) | 0.0 | $3.5M | 2.1k | 1710.87 | |
| Darling International (DAR) | 0.0 | $3.4M | 95k | 36.03 | |
| Cubesmart (CUBE) | 0.0 | $3.4M | 105k | 32.31 | |
| Werner Enterprises (WERN) | 0.0 | $3.3M | 79k | 41.99 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $3.1M | 135k | 23.01 | |
| Homestreet (HMST) | 0.0 | $3.1M | 120k | 25.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.1M | 76k | 40.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.1M | 32k | 95.32 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.1M | 39k | 77.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0M | 43k | 70.23 | |
| Skechers USA (SKX) | 0.0 | $3.0M | 99k | 30.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.9M | 111k | 26.41 | |
| Bankunited (BKU) | 0.0 | $2.9M | 134k | 21.91 | |
| Pepsi (PEP) | 0.0 | $2.9M | 21k | 138.61 | |
| Emcor (EME) | 0.0 | $2.9M | 43k | 67.71 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.8M | 120k | 23.08 | |
| SPX Corporation | 0.0 | $2.7M | 59k | 46.39 | |
| Vectrus (VVX) | 0.0 | $2.7M | 70k | 38.00 | |
| Stag Industrial (STAG) | 0.0 | $2.6M | 87k | 30.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.6M | 115k | 22.40 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 63k | 40.04 | |
| Cirrus Logic (CRUS) | 0.0 | $2.5M | 37k | 67.44 | |
| Qts Realty Trust | 0.0 | $2.5M | 39k | 63.01 | |
| Ringcentral (RNG) | 0.0 | $2.5M | 9.0k | 274.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.4M | 38k | 63.10 | |
| Black Hills Corporation (BKH) | 0.0 | $2.3M | 44k | 53.49 | |
| Cathay General Ban (CATY) | 0.0 | $2.2M | 103k | 21.68 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.2M | 45k | 49.00 | |
| First American Financial (FAF) | 0.0 | $2.2M | 44k | 50.90 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 40k | 55.65 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.1M | 116k | 18.44 | |
| Trade Desk (TTD) | 0.0 | $2.1M | 4.1k | 518.90 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.1M | 70k | 29.49 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 57k | 35.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 32k | 63.64 | |
| Fiserv (FI) | 0.0 | $2.0M | 19k | 103.04 | |
| Trinet (TNET) | 0.0 | $1.9M | 33k | 59.31 | |
| Ii-vi | 0.0 | $1.9M | 47k | 40.56 | |
| Hanover Insurance (THG) | 0.0 | $1.8M | 20k | 93.17 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $1.7M | 63k | 26.96 | |
| Portland General Electric Company (POR) | 0.0 | $1.7M | 47k | 35.50 | |
| WD-40 Company (WDFC) | 0.0 | $1.7M | 8.9k | 189.36 | |
| Patrick Industries (PATK) | 0.0 | $1.5M | 27k | 57.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 19k | 76.68 | |
| Dht Holdings (DHT) | 0.0 | $1.4M | 281k | 5.16 | |
| Spire (SR) | 0.0 | $1.4M | 27k | 53.21 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.4M | 17k | 83.63 | |
| Washington Federal (WAFD) | 0.0 | $1.3M | 64k | 20.86 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 126k | 10.34 | |
| Kansas City Southern | 0.0 | $1.3M | 7.2k | 180.87 | |
| Tronox Holdings (TROX) | 0.0 | $1.3M | 164k | 7.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 3.8k | 335.01 | |
| Valley National Ban (VLY) | 0.0 | $1.3M | 183k | 6.85 | |
| Parsley Energy Inc-class A | 0.0 | $1.2M | 133k | 9.36 | |
| PS Business Parks | 0.0 | $1.2M | 10k | 122.38 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 5.1k | 236.15 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 72k | 16.04 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 138k | 8.26 | |
| Ebix (EBIXQ) | 0.0 | $1.1M | 53k | 20.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 2.3k | 481.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 116k | 9.43 | |
| Cdw (CDW) | 0.0 | $1.1M | 8.8k | 119.56 | |
| Ingevity (NGVT) | 0.0 | $995k | 20k | 49.45 | |
| Estee Lauder Companies (EL) | 0.0 | $978k | 4.5k | 218.21 | |
| Boston Beer Company (SAM) | 0.0 | $967k | 1.1k | 883.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $961k | 23k | 41.56 | |
| Independence Realty Trust In (IRT) | 0.0 | $954k | 82k | 11.59 | |
| Getty Realty (GTY) | 0.0 | $921k | 35k | 26.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $915k | 2.7k | 336.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $898k | 7.0k | 127.83 | |
| Bank Ozk (OZK) | 0.0 | $897k | 42k | 21.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $891k | 8.9k | 100.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $883k | 46k | 19.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $866k | 5.3k | 162.57 | |
| Alteryx | 0.0 | $835k | 7.4k | 113.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $802k | 2.5k | 315.38 | |
| Jounce Therapeutics | 0.0 | $764k | 94k | 8.16 | |
| Automatic Data Processing (ADP) | 0.0 | $734k | 5.3k | 139.41 | |
| F.N.B. Corporation (FNB) | 0.0 | $719k | 106k | 6.78 | |
| Ofg Ban (OFG) | 0.0 | $690k | 55k | 12.45 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $673k | 31k | 21.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $666k | 939.00 | 709.27 | |
| Deere & Company (DE) | 0.0 | $630k | 2.8k | 221.67 | |
| CVR Energy (CVI) | 0.0 | $619k | 50k | 12.39 | |
| Highwoods Properties (HIW) | 0.0 | $609k | 18k | 33.55 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $598k | 22k | 26.98 | |
| Descartes Sys Grp (DSGX) | 0.0 | $594k | 10k | 57.02 | |
| Banner Corp (BANR) | 0.0 | $585k | 18k | 32.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $575k | 4.0k | 142.54 | |
| Commercial Metals Company (CMC) | 0.0 | $557k | 28k | 19.97 | |
| Ecolab (ECL) | 0.0 | $557k | 2.8k | 200.00 | |
| Tcf Financial Corp | 0.0 | $555k | 24k | 23.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $536k | 5.9k | 91.47 | |
| Allete (ALE) | 0.0 | $520k | 10k | 51.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $520k | 3.7k | 139.86 | |
| Kennametal (KMT) | 0.0 | $498k | 17k | 28.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $487k | 2.3k | 212.94 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 2.2k | 219.39 | |
| Danaher Corporation (DHR) | 0.0 | $477k | 2.2k | 215.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $470k | 7.8k | 60.34 | |
| Badger Meter (BMI) | 0.0 | $469k | 7.2k | 65.37 | |
| Cognex Corporation (CGNX) | 0.0 | $458k | 7.0k | 65.03 | |
| Spectrum Pharmaceuticals | 0.0 | $442k | 108k | 4.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $430k | 2.3k | 185.26 | |
| Mack-Cali Realty (VRE) | 0.0 | $424k | 34k | 12.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $405k | 748.00 | 541.44 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $398k | 35k | 11.34 | |
| United Parcel Service (UPS) | 0.0 | $391k | 2.3k | 166.60 | |
| Motorola Solutions (MSI) | 0.0 | $384k | 2.5k | 156.73 | |
| Southern Company (SO) | 0.0 | $367k | 6.8k | 54.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $352k | 1.0k | 339.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $341k | 11k | 32.52 | |
| Pfizer (PFE) | 0.0 | $337k | 9.2k | 36.74 | |
| Coca-Cola Company (KO) | 0.0 | $320k | 6.5k | 49.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 5.0k | 60.22 | |
| Marriott International (MAR) | 0.0 | $303k | 3.3k | 92.46 | |
| Lowe's Companies (LOW) | 0.0 | $296k | 1.8k | 166.01 | |
| Clorox Company (CLX) | 0.0 | $295k | 1.4k | 210.11 | |
| QEP Resources | 0.0 | $290k | 321k | 0.90 | |
| Orthofix Medical (OFIX) | 0.0 | $286k | 9.2k | 31.11 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $285k | 36k | 7.94 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 4.7k | 59.77 | |
| Heartland Financial USA (HTLF) | 0.0 | $269k | 9.0k | 30.01 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $268k | 1.4k | 195.62 | |
| Championx Corp (CHX) | 0.0 | $268k | 34k | 7.98 | |
| Docusign (DOCU) | 0.0 | $256k | 1.2k | 215.49 | |
| At&t (T) | 0.0 | $254k | 8.9k | 28.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $253k | 20k | 12.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $244k | 2.1k | 115.48 | |
| Philip Morris International (PM) | 0.0 | $241k | 3.2k | 74.91 | |
| 3M Company (MMM) | 0.0 | $238k | 1.5k | 160.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $236k | 1.3k | 176.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $229k | 27k | 8.65 | |
| Altria (MO) | 0.0 | $217k | 5.6k | 38.63 | |
| Ross Stores (ROST) | 0.0 | $205k | 2.2k | 93.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 1.3k | 153.61 | |
| Hamilton Thorne (HTLZF) | 0.0 | $16k | 15k | 1.07 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
