Congress Asset Management as of Dec. 31, 2020
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 349 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 2.5 | $268M | 592k | 452.25 | |
| First Republic Bank/san F (FRCB) | 2.1 | $222M | 1.5M | 146.93 | |
| Apple (AAPL) | 1.9 | $207M | 1.6M | 132.69 | |
| Ciena Corporation (CIEN) | 1.8 | $190M | 3.6M | 52.85 | |
| Amazon (AMZN) | 1.8 | $186M | 57k | 3256.95 | |
| Etsy (ETSY) | 1.6 | $167M | 939k | 177.91 | |
| Generac Holdings (GNRC) | 1.6 | $166M | 729k | 227.41 | |
| Monolithic Power Systems (MPWR) | 1.6 | $166M | 452k | 366.23 | |
| Pool Corporation (POOL) | 1.5 | $162M | 434k | 372.50 | |
| Cintas Corporation (CTAS) | 1.5 | $155M | 438k | 353.46 | |
| Zebra Technologies (ZBRA) | 1.4 | $153M | 399k | 384.33 | |
| Synopsys (SNPS) | 1.4 | $149M | 576k | 259.24 | |
| Charles River Laboratories (CRL) | 1.4 | $149M | 596k | 249.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $147M | 660k | 222.42 | |
| Copart (CPRT) | 1.4 | $147M | 1.2M | 127.25 | |
| Paypal Holdings (PYPL) | 1.4 | $144M | 614k | 234.20 | |
| Mettler-Toledo International (MTD) | 1.3 | $142M | 124k | 1139.68 | |
| Diodes Incorporated (DIOD) | 1.3 | $141M | 2.0M | 70.50 | |
| Skyworks Solutions (SWKS) | 1.3 | $137M | 898k | 152.88 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $137M | 661k | 207.79 | |
| Entegris (ENTG) | 1.3 | $136M | 1.4M | 96.10 | |
| Horizon Therapeutics | 1.3 | $136M | 1.9M | 73.15 | |
| ResMed (RMD) | 1.2 | $132M | 619k | 212.56 | |
| Keysight Technologies (KEYS) | 1.2 | $131M | 993k | 132.09 | |
| Williams-Sonoma (WSM) | 1.2 | $131M | 1.3M | 101.84 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $128M | 256k | 500.12 | |
| Burlington Stores (BURL) | 1.2 | $128M | 488k | 261.55 | |
| Visa (V) | 1.2 | $124M | 565k | 218.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $123M | 326k | 376.78 | |
| Fortinet (FTNT) | 1.2 | $123M | 826k | 148.53 | |
| Steris Plc Ord equities (STE) | 1.1 | $119M | 626k | 189.54 | |
| Home Depot (HD) | 1.1 | $118M | 445k | 265.62 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $118M | 710k | 165.50 | |
| West Pharmaceutical Services (WST) | 1.1 | $117M | 415k | 283.31 | |
| Church & Dwight (CHD) | 1.1 | $117M | 1.3M | 87.23 | |
| Qualys (QLYS) | 1.1 | $117M | 959k | 121.87 | |
| IDEX Corporation (IEX) | 1.1 | $116M | 584k | 199.20 | |
| Masco Corporation (MAS) | 1.1 | $116M | 2.1M | 54.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $114M | 65k | 1752.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $114M | 1.2M | 92.85 | |
| IDEXX Laboratories (IDXX) | 1.1 | $114M | 228k | 499.87 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $113M | 1.2M | 95.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $111M | 282k | 391.98 | |
| Cooper Companies | 1.0 | $108M | 298k | 363.32 | |
| Raymond James Financial (RJF) | 1.0 | $108M | 1.1M | 95.67 | |
| Lamb Weston Hldgs (LW) | 1.0 | $106M | 1.3M | 78.74 | |
| Accenture (ACN) | 1.0 | $105M | 403k | 261.21 | |
| Ansys (ANSS) | 1.0 | $105M | 287k | 363.80 | |
| Dollar General (DG) | 1.0 | $104M | 496k | 210.30 | |
| UnitedHealth (UNH) | 1.0 | $103M | 292k | 350.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $102M | 219k | 465.78 | |
| Stryker Corporation (SYK) | 1.0 | $101M | 413k | 245.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $101M | 1.2M | 87.18 | |
| Intuit (INTU) | 0.9 | $96M | 252k | 379.85 | |
| Akamai Technologies (AKAM) | 0.9 | $95M | 902k | 104.99 | |
| Lululemon Athletica (LULU) | 0.9 | $95M | 272k | 348.03 | |
| Sherwin-Williams Company (SHW) | 0.9 | $95M | 129k | 734.91 | |
| Air Products & Chemicals (APD) | 0.9 | $94M | 344k | 273.22 | |
| Caterpillar (CAT) | 0.9 | $93M | 513k | 182.02 | |
| Facebook Inc cl a (META) | 0.9 | $93M | 339k | 273.16 | |
| Huntington Ingalls Inds (HII) | 0.9 | $92M | 537k | 170.48 | |
| Sun Communities (SUI) | 0.9 | $91M | 601k | 151.95 | |
| Global Payments (GPN) | 0.8 | $90M | 419k | 215.42 | |
| Progressive Corporation (PGR) | 0.8 | $90M | 909k | 98.88 | |
| Abbott Laboratories (ABT) | 0.8 | $89M | 811k | 109.49 | |
| Roper Industries (ROP) | 0.8 | $86M | 199k | 431.09 | |
| Procter & Gamble Company (PG) | 0.8 | $85M | 611k | 139.14 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $84M | 527k | 159.01 | |
| Canadian Natl Ry (CNI) | 0.8 | $82M | 745k | 109.85 | |
| S&p Global (SPGI) | 0.7 | $79M | 241k | 328.73 | |
| Ihs Markit | 0.7 | $79M | 874k | 89.83 | |
| Crown Castle Intl (CCI) | 0.7 | $78M | 489k | 159.19 | |
| Dover Corporation (DOV) | 0.7 | $77M | 609k | 126.25 | |
| Verizon Communications (VZ) | 0.7 | $75M | 1.3M | 58.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $74M | 312k | 236.34 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $73M | 761k | 95.85 | |
| L3harris Technologies (LHX) | 0.6 | $64M | 339k | 189.02 | |
| Digital Turbine (APPS) | 0.4 | $38M | 676k | 56.56 | |
| Walt Disney Company (DIS) | 0.2 | $25M | 139k | 181.18 | |
| Nike (NKE) | 0.2 | $23M | 163k | 141.47 | |
| SPS Commerce (SPSC) | 0.2 | $23M | 209k | 108.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 170k | 127.07 | |
| Martin Marietta Materials (MLM) | 0.2 | $22M | 76k | 283.97 | |
| Autodesk (ADSK) | 0.2 | $21M | 69k | 305.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $21M | 134k | 153.20 | |
| Align Technology (ALGN) | 0.2 | $18M | 34k | 534.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $18M | 127k | 140.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 9.9k | 1751.87 | |
| T. Rowe Price (TROW) | 0.2 | $17M | 113k | 151.39 | |
| Nextera Energy (NEE) | 0.1 | $15M | 196k | 77.15 | |
| Analog Devices (ADI) | 0.1 | $15M | 103k | 147.73 | |
| Varonis Sys (VRNS) | 0.1 | $15M | 89k | 163.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 92k | 157.37 | |
| Simulations Plus (SLP) | 0.1 | $14M | 197k | 71.92 | |
| FTI Consulting (FCN) | 0.1 | $14M | 125k | 111.72 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 48k | 290.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $13M | 25k | 511.05 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 35k | 356.93 | |
| American Tower Reit (AMT) | 0.1 | $12M | 54k | 224.45 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 92k | 130.77 | |
| Trimble Navigation (TRMB) | 0.1 | $12M | 180k | 66.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 49k | 241.14 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 50k | 237.61 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $12M | 587k | 20.08 | |
| Honeywell International (HON) | 0.1 | $12M | 55k | 212.70 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 56k | 203.88 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 45k | 250.81 | |
| salesforce (CRM) | 0.1 | $11M | 50k | 222.52 | |
| Repligen Corporation (RGEN) | 0.1 | $11M | 57k | 191.62 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 70k | 156.24 | |
| Simply Good Foods (SMPL) | 0.1 | $11M | 346k | 31.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 26k | 411.58 | |
| Amgen (AMGN) | 0.1 | $11M | 46k | 229.92 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 115k | 91.23 | |
| Cyberark Software (CYBR) | 0.1 | $11M | 65k | 161.59 | |
| HEICO Corporation (HEI) | 0.1 | $11M | 79k | 132.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 49k | 208.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $10M | 100k | 102.65 | |
| Ametek (AME) | 0.1 | $10M | 84k | 120.95 | |
| CoStar (CSGP) | 0.1 | $10M | 11k | 924.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $10M | 83k | 121.07 | |
| Abbvie (ABBV) | 0.1 | $10M | 94k | 107.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 117k | 85.51 | |
| RPM International (RPM) | 0.1 | $10M | 110k | 90.78 | |
| Electronic Arts (EA) | 0.1 | $9.8M | 69k | 143.59 | |
| Illumina (ILMN) | 0.1 | $9.8M | 27k | 370.00 | |
| Cme (CME) | 0.1 | $9.7M | 53k | 182.05 | |
| Ceva (CEVA) | 0.1 | $9.6M | 211k | 45.50 | |
| Merck & Co (MRK) | 0.1 | $9.6M | 118k | 81.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.4M | 189k | 50.11 | |
| R1 Rcm | 0.1 | $9.3M | 388k | 24.02 | |
| Helen Of Troy (HELE) | 0.1 | $9.2M | 41k | 222.19 | |
| Cisco Systems (CSCO) | 0.1 | $9.2M | 205k | 44.75 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.2M | 66k | 139.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.9M | 76k | 117.95 | |
| Saia (SAIA) | 0.1 | $8.6M | 47k | 180.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.5M | 34k | 250.23 | |
| Canadian Pacific Railway | 0.1 | $8.5M | 25k | 346.71 | |
| Hubbell (HUBB) | 0.1 | $8.5M | 54k | 156.79 | |
| Broadcom (AVGO) | 0.1 | $8.5M | 19k | 437.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.5M | 31k | 272.25 | |
| D.R. Horton (DHI) | 0.1 | $8.4M | 121k | 68.92 | |
| Power Integrations (POWI) | 0.1 | $8.2M | 100k | 81.86 | |
| United Rentals (URI) | 0.1 | $8.1M | 35k | 231.90 | |
| WNS | 0.1 | $7.8M | 108k | 72.05 | |
| United Parcel Service (UPS) | 0.1 | $7.7M | 46k | 168.40 | |
| Fox Factory Hldg (FOXF) | 0.1 | $7.6M | 72k | 105.72 | |
| Intel Corporation (INTC) | 0.1 | $7.4M | 149k | 49.82 | |
| Churchill Downs (CHDN) | 0.1 | $7.3M | 37k | 194.78 | |
| Equinix (EQIX) | 0.1 | $7.0M | 9.9k | 714.14 | |
| Tree (TREE) | 0.1 | $7.0M | 26k | 273.78 | |
| ESCO Technologies (ESE) | 0.1 | $6.9M | 67k | 103.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $6.9M | 56k | 121.84 | |
| Elf Beauty (ELF) | 0.1 | $6.8M | 271k | 25.19 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $6.7M | 142k | 47.48 | |
| Novanta (NOVT) | 0.1 | $6.7M | 57k | 118.22 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $6.6M | 153k | 43.36 | |
| Omnicell (OMCL) | 0.1 | $6.6M | 55k | 120.03 | |
| Dex (DXCM) | 0.1 | $6.6M | 18k | 369.73 | |
| Progyny (PGNY) | 0.1 | $6.6M | 155k | 42.39 | |
| Activision Blizzard | 0.1 | $6.5M | 70k | 92.86 | |
| Sensata Technolo (ST) | 0.1 | $6.5M | 123k | 52.74 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $6.3M | 308k | 20.57 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.3M | 72k | 88.06 | |
| Brooks Automation (AZTA) | 0.1 | $6.3M | 93k | 67.85 | |
| J Global (ZD) | 0.1 | $6.2M | 63k | 97.70 | |
| Darden Restaurants (DRI) | 0.1 | $6.1M | 51k | 119.12 | |
| Balchem Corporation (BCPC) | 0.1 | $6.1M | 53k | 115.22 | |
| CONMED Corporation (CNMD) | 0.1 | $6.1M | 54k | 111.99 | |
| Aerojet Rocketdy | 0.1 | $6.0M | 114k | 52.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.0M | 72k | 83.57 | |
| Glu Mobile | 0.1 | $6.0M | 664k | 9.01 | |
| Abiomed | 0.1 | $6.0M | 18k | 324.18 | |
| On Assignment (ASGN) | 0.1 | $6.0M | 71k | 83.53 | |
| Vicor Corporation (VICR) | 0.1 | $5.9M | 64k | 92.21 | |
| Penumbra (PEN) | 0.1 | $5.9M | 34k | 174.99 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.9M | 63k | 93.45 | |
| Cohen & Steers (CNS) | 0.1 | $5.8M | 79k | 74.31 | |
| 1-800-flowers (FLWS) | 0.1 | $5.8M | 223k | 26.00 | |
| HMS Holdings | 0.1 | $5.8M | 157k | 36.75 | |
| Radware Ltd ord (RDWR) | 0.1 | $5.7M | 206k | 27.75 | |
| Carlisle Companies (CSL) | 0.1 | $5.7M | 37k | 156.17 | |
| PGT | 0.1 | $5.6M | 277k | 20.34 | |
| Hecla Mining Company (HL) | 0.1 | $5.6M | 862k | 6.48 | |
| Neogen Corporation (NEOG) | 0.1 | $5.6M | 70k | 79.30 | |
| Garmin (GRMN) | 0.1 | $5.4M | 45k | 119.65 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.4M | 79k | 68.25 | |
| Vail Resorts (MTN) | 0.1 | $5.4M | 19k | 278.95 | |
| Clarus Corp (CLAR) | 0.1 | $5.4M | 348k | 15.40 | |
| Syneos Health | 0.0 | $5.3M | 78k | 68.13 | |
| EastGroup Properties (EGP) | 0.0 | $5.3M | 38k | 138.05 | |
| Booking Holdings (BKNG) | 0.0 | $5.0M | 2.2k | 2227.39 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.9M | 36k | 137.22 | |
| Vectrus (VVX) | 0.0 | $4.7M | 94k | 49.72 | |
| Lci Industries (LCII) | 0.0 | $4.5M | 35k | 129.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.5M | 107k | 42.15 | |
| Bankunited (BKU) | 0.0 | $4.5M | 128k | 34.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $4.4M | 111k | 39.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.3M | 47k | 91.91 | |
| Werner Enterprises (WERN) | 0.0 | $4.3M | 109k | 39.22 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $3.9M | 156k | 25.17 | |
| Ruth's Hospitality | 0.0 | $3.9M | 221k | 17.73 | |
| Homestreet (HMST) | 0.0 | $3.9M | 115k | 33.75 | |
| Emcor (EME) | 0.0 | $3.9M | 42k | 91.46 | |
| M/I Homes (MHO) | 0.0 | $3.9M | 87k | 44.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.7M | 61k | 61.09 | |
| Darling International (DAR) | 0.0 | $3.7M | 65k | 57.68 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.7M | 114k | 32.19 | |
| Trex Company (TREX) | 0.0 | $3.7M | 44k | 83.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.6M | 114k | 31.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.6M | 76k | 47.87 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.6M | 100k | 36.33 | |
| Skechers USA (SKX) | 0.0 | $3.5M | 98k | 35.94 | |
| Cubesmart (CUBE) | 0.0 | $3.4M | 103k | 33.61 | |
| Ii-vi | 0.0 | $3.4M | 45k | 75.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.4M | 68k | 50.26 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.4M | 39k | 86.69 | |
| Stag Industrial (STAG) | 0.0 | $3.3M | 105k | 31.32 | |
| Cathay General Ban (CATY) | 0.0 | $3.3M | 101k | 32.19 | |
| SPX Corporation | 0.0 | $3.2M | 59k | 54.54 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.2M | 46k | 68.98 | |
| Portland General Electric Company (POR) | 0.0 | $3.0M | 71k | 42.78 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 60k | 49.87 | |
| Cirrus Logic (CRUS) | 0.0 | $2.9M | 35k | 82.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7M | 169k | 15.81 | |
| Trinet (TNET) | 0.0 | $2.6M | 33k | 80.60 | |
| Black Hills Corporation (BKH) | 0.0 | $2.6M | 42k | 61.45 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.6M | 17k | 153.10 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 36k | 68.29 | |
| Tronox Holdings (TROX) | 0.0 | $2.4M | 166k | 14.62 | |
| Qts Realty Trust | 0.0 | $2.4M | 39k | 61.88 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.4M | 39k | 60.76 | |
| Group 1 Automotive (GPI) | 0.0 | $2.3M | 18k | 131.15 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 19k | 116.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 31k | 72.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.2M | 21k | 104.22 | |
| First American Financial (FAF) | 0.0 | $2.2M | 43k | 51.63 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.1M | 113k | 18.57 | |
| Fiserv (FI) | 0.0 | $2.0M | 18k | 113.83 | |
| Penn National Gaming (PENN) | 0.0 | $2.0M | 23k | 86.39 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $2.0M | 62k | 31.93 | |
| Ebix (EBIXQ) | 0.0 | $2.0M | 52k | 37.97 | |
| American Campus Communities | 0.0 | $1.8M | 43k | 42.77 | |
| Patrick Industries (PATK) | 0.0 | $1.8M | 26k | 68.36 | |
| Valley National Ban (VLY) | 0.0 | $1.7M | 179k | 9.75 | |
| Kansas City Southern | 0.0 | $1.7M | 8.5k | 204.18 | |
| Lennox International (LII) | 0.0 | $1.7M | 6.2k | 273.95 | |
| Spire (SR) | 0.0 | $1.7M | 26k | 64.02 | |
| Matador Resources (MTDR) | 0.0 | $1.6M | 136k | 12.06 | |
| Washington Federal (WAFD) | 0.0 | $1.6M | 64k | 25.74 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 6.0k | 268.36 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 71k | 22.22 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 20k | 75.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 126k | 11.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 2.6k | 570.66 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.5M | 131k | 11.17 | |
| Dht Holdings (DHT) | 0.0 | $1.5M | 278k | 5.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.8k | 375.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 112k | 12.76 | |
| MasTec (MTZ) | 0.0 | $1.4M | 21k | 68.20 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.4M | 33k | 41.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 9.2k | 149.43 | |
| Cdw (CDW) | 0.0 | $1.4M | 10k | 131.79 | |
| PS Business Parks | 0.0 | $1.3M | 10k | 132.86 | |
| Ptc (PTC) | 0.0 | $1.3M | 11k | 119.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 8.3k | 155.09 | |
| Boston Beer Company (SAM) | 0.0 | $1.3M | 1.3k | 994.51 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 40k | 31.28 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 4.6k | 266.17 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 4.7k | 255.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 28k | 41.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 3.1k | 373.73 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 6.2k | 176.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.1M | 82k | 13.43 | |
| Trade Desk (TTD) | 0.0 | $1.1M | 1.4k | 800.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.6k | 161.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | 46k | 23.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0M | 28k | 37.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 8.9k | 115.26 | |
| Wingstop (WING) | 0.0 | $1.0M | 7.7k | 132.61 | |
| Ofg Ban (OFG) | 0.0 | $1.0M | 54k | 18.54 | |
| F.N.B. Corporation (FNB) | 0.0 | $985k | 104k | 9.50 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $981k | 22k | 44.90 | |
| Alteryx | 0.0 | $910k | 7.5k | 121.79 | |
| Getty Realty (GTY) | 0.0 | $899k | 33k | 27.55 | |
| Quidel Corporation | 0.0 | $876k | 4.9k | 179.62 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $861k | 31k | 27.67 | |
| Tcf Financial Corp | 0.0 | $859k | 23k | 37.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $829k | 1.0k | 818.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $803k | 4.1k | 194.57 | |
| Deere & Company (DE) | 0.0 | $786k | 2.9k | 269.18 | |
| Banner Corp (BANR) | 0.0 | $753k | 16k | 46.57 | |
| CVR Energy (CVI) | 0.0 | $735k | 49k | 14.90 | |
| QEP Resources | 0.0 | $733k | 307k | 2.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $710k | 3.2k | 223.41 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $678k | 20k | 33.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $660k | 4.0k | 165.08 | |
| Southern Company (SO) | 0.0 | $651k | 11k | 61.46 | |
| Jounce Therapeutics | 0.0 | $646k | 92k | 7.00 | |
| Highwoods Properties (HIW) | 0.0 | $645k | 16k | 39.66 | |
| Allete (ALE) | 0.0 | $630k | 10k | 61.89 | |
| Badger Meter (BMI) | 0.0 | $628k | 6.7k | 94.08 | |
| Kennametal (KMT) | 0.0 | $626k | 17k | 36.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $593k | 1.9k | 304.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $582k | 2.5k | 231.87 | |
| Cognex Corporation (CGNX) | 0.0 | $571k | 7.1k | 80.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $568k | 4.9k | 115.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $563k | 3.9k | 144.14 | |
| Commercial Metals Company (CMC) | 0.0 | $552k | 27k | 20.54 | |
| McDonald's Corporation (MCD) | 0.0 | $540k | 2.5k | 214.54 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $539k | 5.9k | 91.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $538k | 7.8k | 69.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $533k | 2.3k | 229.64 | |
| Danaher Corporation (DHR) | 0.0 | $531k | 2.4k | 222.18 | |
| Championx Corp (CHX) | 0.0 | $500k | 33k | 15.31 | |
| Ecolab (ECL) | 0.0 | $495k | 2.3k | 216.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $494k | 34k | 14.54 | |
| Descartes Sys Grp (DSGX) | 0.0 | $463k | 7.9k | 58.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $446k | 1.1k | 419.57 | |
| Marriott International (MAR) | 0.0 | $438k | 3.3k | 131.93 | |
| LeMaitre Vascular (LMAT) | 0.0 | $430k | 11k | 40.48 | |
| Pfizer (PFE) | 0.0 | $376k | 10k | 36.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $366k | 1.9k | 195.83 | |
| 3M Company (MMM) | 0.0 | $364k | 2.1k | 174.92 | |
| Heartland Financial USA (HTLF) | 0.0 | $362k | 9.0k | 40.39 | |
| Emerson Electric (EMR) | 0.0 | $355k | 4.4k | 80.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $349k | 5.6k | 62.06 | |
| Pepsi (PEP) | 0.0 | $326k | 2.2k | 148.52 | |
| Lowe's Companies (LOW) | 0.0 | $316k | 2.0k | 160.65 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 4.7k | 64.64 | |
| Clorox Company (CLX) | 0.0 | $301k | 1.5k | 201.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $289k | 6.5k | 44.42 | |
| Coca-Cola Company (KO) | 0.0 | $278k | 5.1k | 54.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $277k | 1.3k | 206.72 | |
| WD-40 Company (WDFC) | 0.0 | $267k | 1.0k | 265.67 | |
| Orthofix Medical (OFIX) | 0.0 | $264k | 6.2k | 42.91 | |
| Aaon (AAON) | 0.0 | $263k | 4.0k | 66.58 | |
| At&t (T) | 0.0 | $258k | 9.0k | 28.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $256k | 1.3k | 194.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $246k | 858.00 | 286.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $232k | 6.1k | 37.76 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.5k | 152.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $223k | 3.1k | 71.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $221k | 468.00 | 472.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $215k | 474.00 | 453.59 | |
| Eaton (ETN) | 0.0 | $207k | 1.7k | 120.21 | |
| SEI Investments Company (SEIC) | 0.0 | $205k | 3.6k | 57.58 | |
| Hamilton Thorne (HTLZF) | 0.0 | $17k | 15k | 1.13 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
