Congress Asset Management as of March 31, 2021
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 355 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.2 | $245M | 1.5M | 166.75 | |
| Paycom Software (PAYC) | 1.9 | $211M | 570k | 370.06 | |
| Ciena Corporation (CIEN) | 1.8 | $200M | 3.7M | 54.72 | |
| Generac Holdings (GNRC) | 1.8 | $197M | 601k | 327.45 | |
| Williams-Sonoma (WSM) | 1.7 | $187M | 1.0M | 179.20 | |
| Apple (AAPL) | 1.7 | $186M | 1.5M | 122.15 | |
| Amazon (AMZN) | 1.6 | $182M | 59k | 3094.10 | |
| Zebra Technologies (ZBRA) | 1.5 | $169M | 348k | 485.18 | |
| Horizon Therapeutics | 1.5 | $162M | 1.8M | 92.04 | |
| Charles River Laboratories (CRL) | 1.4 | $155M | 534k | 289.83 | |
| Skyworks Solutions (SWKS) | 1.4 | $155M | 844k | 183.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $155M | 655k | 235.77 | |
| Etsy (ETSY) | 1.4 | $153M | 760k | 201.67 | |
| Entegris (ENTG) | 1.4 | $150M | 1.3M | 111.80 | |
| Monolithic Power Systems (MPWR) | 1.3 | $146M | 414k | 353.21 | |
| Diodes Incorporated (DIOD) | 1.3 | $146M | 1.8M | 79.84 | |
| Fortinet (FTNT) | 1.3 | $146M | 792k | 184.42 | |
| Cintas Corporation (CTAS) | 1.3 | $145M | 424k | 341.31 | |
| Pool Corporation (POOL) | 1.3 | $144M | 416k | 345.24 | |
| Paypal Holdings (PYPL) | 1.3 | $141M | 579k | 242.84 | |
| Home Depot (HD) | 1.3 | $140M | 457k | 305.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $139M | 68k | 2062.53 | |
| Burlington Stores (BURL) | 1.3 | $139M | 466k | 298.80 | |
| Mettler-Toledo International (MTD) | 1.2 | $137M | 118k | 1155.69 | |
| Keysight Technologies (KEYS) | 1.2 | $135M | 939k | 143.40 | |
| Raymond James Financial (RJF) | 1.2 | $132M | 1.1M | 122.56 | |
| Synopsys (SNPS) | 1.2 | $132M | 532k | 247.78 | |
| Caterpillar (CAT) | 1.1 | $125M | 538k | 231.87 | |
| Masco Corporation (MAS) | 1.1 | $124M | 2.1M | 59.90 | |
| Visa (V) | 1.1 | $122M | 577k | 211.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $122M | 257k | 475.37 | |
| Copart (CPRT) | 1.1 | $120M | 1.1M | 108.61 | |
| IDEX Corporation (IEX) | 1.1 | $119M | 570k | 209.32 | |
| Costco Wholesale Corporation (COST) | 1.1 | $118M | 336k | 352.48 | |
| Church & Dwight (CHD) | 1.1 | $117M | 1.3M | 87.35 | |
| ResMed (RMD) | 1.1 | $117M | 601k | 194.02 | |
| Steris Plc Ord equities (STE) | 1.0 | $116M | 607k | 190.48 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $115M | 277k | 413.65 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $114M | 1.2M | 95.48 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $114M | 723k | 157.48 | |
| UnitedHealth (UNH) | 1.0 | $114M | 305k | 372.07 | |
| Huntington Ingalls Inds (HII) | 1.0 | $113M | 551k | 205.85 | |
| West Pharmaceutical Services (WST) | 1.0 | $113M | 402k | 281.78 | |
| Accenture (ACN) | 1.0 | $112M | 406k | 276.25 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $112M | 634k | 176.70 | |
| Cooper Companies | 1.0 | $112M | 291k | 384.09 | |
| IDEXX Laboratories (IDXX) | 1.0 | $109M | 223k | 489.31 | |
| Sherwin-Williams Company (SHW) | 1.0 | $108M | 146k | 738.01 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $105M | 523k | 201.34 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $104M | 1.2M | 89.16 | |
| Dollar General (DG) | 0.9 | $103M | 509k | 202.62 | |
| Stryker Corporation (SYK) | 0.9 | $103M | 423k | 243.58 | |
| Facebook Inc cl a (META) | 0.9 | $102M | 347k | 294.53 | |
| Air Products & Chemicals (APD) | 0.9 | $102M | 361k | 281.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $100M | 1.2M | 80.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $100M | 218k | 456.38 | |
| Qualys (QLYS) | 0.9 | $99M | 943k | 104.78 | |
| Abbott Laboratories (ABT) | 0.9 | $98M | 819k | 119.84 | |
| Ansys (ANSS) | 0.9 | $97M | 287k | 339.56 | |
| Intuit (INTU) | 0.9 | $97M | 254k | 383.06 | |
| Sun Communities (SUI) | 0.9 | $95M | 636k | 150.04 | |
| Pioneer Natural Resources (PXD) | 0.9 | $95M | 595k | 158.82 | |
| Akamai Technologies (AKAM) | 0.9 | $94M | 924k | 101.90 | |
| Progressive Corporation (PGR) | 0.8 | $90M | 937k | 95.61 | |
| Global Payments (GPN) | 0.8 | $89M | 443k | 201.58 | |
| Cme (CME) | 0.8 | $88M | 433k | 204.23 | |
| Canadian Natl Ry (CNI) | 0.8 | $88M | 761k | 115.98 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $88M | 902k | 97.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $88M | 2.7M | 32.93 | |
| Ihs Markit | 0.8 | $87M | 901k | 96.78 | |
| Lululemon Athletica (LULU) | 0.8 | $87M | 284k | 306.71 | |
| Dover Corporation (DOV) | 0.8 | $87M | 633k | 137.13 | |
| Procter & Gamble Company (PG) | 0.8 | $87M | 639k | 135.43 | |
| Roper Industries (ROP) | 0.7 | $83M | 205k | 403.34 | |
| Asbury Automotive (ABG) | 0.7 | $80M | 407k | 196.50 | |
| L3harris Technologies (LHX) | 0.7 | $79M | 388k | 202.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $74M | 342k | 214.89 | |
| Lamb Weston Hldgs (LW) | 0.4 | $44M | 573k | 77.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 171k | 152.23 | |
| Tractor Supply Company (TSCO) | 0.2 | $25M | 141k | 177.08 | |
| Martin Marietta Materials (MLM) | 0.2 | $25M | 73k | 335.82 | |
| Walt Disney Company (DIS) | 0.2 | $24M | 131k | 184.52 | |
| FTI Consulting (FCN) | 0.2 | $23M | 164k | 140.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $22M | 144k | 153.10 | |
| Nike (NKE) | 0.2 | $22M | 164k | 132.89 | |
| SPS Commerce (SPSC) | 0.2 | $21M | 214k | 99.31 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $20M | 278k | 72.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $20M | 9.6k | 2068.60 | |
| T. Rowe Price (TROW) | 0.2 | $20M | 114k | 171.60 | |
| Autodesk (ADSK) | 0.2 | $19M | 68k | 277.15 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $16M | 584k | 28.02 | |
| Analog Devices (ADI) | 0.1 | $16M | 104k | 155.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 95k | 164.35 | |
| Align Technology (ALGN) | 0.1 | $15M | 28k | 541.52 | |
| Nextera Energy (NEE) | 0.1 | $15M | 199k | 75.61 | |
| Digital Turbine (APPS) | 0.1 | $14M | 169k | 80.36 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 50k | 268.51 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 78k | 172.13 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 37k | 356.04 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 165k | 77.79 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 48k | 265.44 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 57k | 221.51 | |
| Honeywell International (HON) | 0.1 | $12M | 57k | 217.07 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 185k | 65.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $12M | 25k | 486.06 | |
| Amgen (AMGN) | 0.1 | $12M | 48k | 248.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 53k | 220.42 | |
| Simply Good Foods (SMPL) | 0.1 | $12M | 386k | 30.42 | |
| Ceva (CEVA) | 0.1 | $12M | 207k | 56.15 | |
| Medpace Hldgs (MEDP) | 0.1 | $12M | 71k | 164.05 | |
| D.R. Horton (DHI) | 0.1 | $11M | 129k | 89.12 | |
| S&p Global (SPGI) | 0.1 | $11M | 32k | 352.87 | |
| Saia (SAIA) | 0.1 | $11M | 49k | 230.58 | |
| United Rentals (URI) | 0.1 | $11M | 34k | 329.30 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 218k | 51.71 | |
| Repligen Corporation (RGEN) | 0.1 | $11M | 57k | 194.41 | |
| Verizon Communications (VZ) | 0.1 | $11M | 190k | 58.15 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 26k | 415.47 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $11M | 85k | 129.11 | |
| Ametek (AME) | 0.1 | $11M | 85k | 127.74 | |
| Varonis Sys (VRNS) | 0.1 | $11M | 206k | 51.34 | |
| salesforce (CRM) | 0.1 | $11M | 50k | 211.86 | |
| RPM International (RPM) | 0.1 | $10M | 113k | 91.85 | |
| Abbvie (ABBV) | 0.1 | $10M | 96k | 108.22 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 67k | 152.91 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 121k | 83.64 | |
| Illumina (ILMN) | 0.1 | $10M | 26k | 384.05 | |
| HEICO Corporation (HEI) | 0.1 | $9.9M | 79k | 125.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $9.9M | 461k | 21.37 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $9.8M | 157k | 62.31 | |
| CoStar (CSGP) | 0.1 | $9.7M | 12k | 821.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 123k | 78.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.7M | 186k | 52.05 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.5M | 75k | 127.05 | |
| Estee Lauder Companies (EL) | 0.1 | $9.5M | 33k | 290.84 | |
| Helen Of Troy (HELE) | 0.1 | $9.4M | 45k | 210.67 | |
| Merck & Co (MRK) | 0.1 | $9.3M | 121k | 77.09 | |
| R1 Rcm | 0.1 | $9.3M | 376k | 24.68 | |
| Canadian Pacific Railway | 0.1 | $9.2M | 24k | 379.32 | |
| Valmont Industries (VMI) | 0.1 | $9.1M | 38k | 237.67 | |
| Penumbra (PEN) | 0.1 | $9.0M | 33k | 270.57 | |
| Broadcom (AVGO) | 0.1 | $9.0M | 19k | 463.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.9M | 79k | 111.93 | |
| Onto Innovation (ONTO) | 0.1 | $8.8M | 134k | 65.71 | |
| WNS | 0.1 | $8.7M | 120k | 72.44 | |
| United Parcel Service (UPS) | 0.1 | $8.7M | 51k | 169.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.7M | 33k | 261.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.7M | 36k | 243.16 | |
| ESCO Technologies (ESE) | 0.1 | $8.6M | 79k | 108.90 | |
| Novanta (NOVT) | 0.1 | $8.6M | 65k | 131.88 | |
| Power Integrations (POWI) | 0.1 | $8.6M | 105k | 81.48 | |
| Churchill Downs (CHDN) | 0.1 | $8.4M | 37k | 227.42 | |
| PGT | 0.1 | $8.3M | 331k | 25.25 | |
| CONMED Corporation (CNMD) | 0.1 | $8.3M | 64k | 130.59 | |
| Graftech International (EAF) | 0.1 | $8.3M | 675k | 12.23 | |
| Elf Beauty (ELF) | 0.1 | $8.2M | 305k | 26.83 | |
| J Global (ZD) | 0.1 | $8.2M | 68k | 119.86 | |
| Integer Hldgs (ITGR) | 0.1 | $8.1M | 88k | 92.10 | |
| Chevron Corporation (CVX) | 0.1 | $8.1M | 77k | 104.80 | |
| Ameris Ban (ABCB) | 0.1 | $7.8M | 149k | 52.51 | |
| Omnicell (OMCL) | 0.1 | $7.8M | 60k | 129.87 | |
| Activision Blizzard | 0.1 | $7.8M | 84k | 93.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $7.7M | 76k | 102.07 | |
| Neogen Corporation (NEOG) | 0.1 | $7.7M | 87k | 88.89 | |
| Progyny (PGNY) | 0.1 | $7.6M | 170k | 44.51 | |
| Garmin (GRMN) | 0.1 | $7.5M | 57k | 131.84 | |
| On Assignment (ASGN) | 0.1 | $7.4M | 78k | 95.45 | |
| Simpson Manufacturing (SSD) | 0.1 | $7.4M | 71k | 103.72 | |
| AMN Healthcare Services (AMN) | 0.1 | $7.3M | 99k | 73.70 | |
| Balchem Corporation (BCPC) | 0.1 | $7.3M | 58k | 125.40 | |
| Vicor Corporation (VICR) | 0.1 | $7.2M | 85k | 85.03 | |
| Darden Restaurants (DRI) | 0.1 | $7.2M | 51k | 142.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $7.2M | 70k | 103.39 | |
| Sensata Technolo (ST) | 0.1 | $7.2M | 124k | 57.95 | |
| Clarus Corp (CLAR) | 0.1 | $7.1M | 419k | 17.05 | |
| 1-800-flowers (FLWS) | 0.1 | $7.1M | 258k | 27.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $7.1M | 55k | 128.37 | |
| Radware Ltd ord (RDWR) | 0.1 | $7.1M | 270k | 26.08 | |
| Booking Holdings (BKNG) | 0.1 | $6.8M | 2.9k | 2329.79 | |
| Bankunited (BKU) | 0.1 | $6.8M | 154k | 43.95 | |
| Equinix (EQIX) | 0.1 | $6.7M | 9.9k | 679.56 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.6M | 94k | 70.65 | |
| Dex (DXCM) | 0.1 | $6.6M | 19k | 359.37 | |
| M/I Homes (MHO) | 0.1 | $6.6M | 111k | 59.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $6.6M | 134k | 49.11 | |
| Werner Enterprises (WERN) | 0.1 | $6.5M | 137k | 47.17 | |
| Ruth's Hospitality | 0.1 | $6.3M | 255k | 24.83 | |
| Tree (TREE) | 0.1 | $6.3M | 30k | 213.01 | |
| EastGroup Properties (EGP) | 0.1 | $6.3M | 44k | 143.28 | |
| Simulations Plus (SLP) | 0.1 | $6.2M | 98k | 63.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.2M | 162k | 38.40 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.1M | 119k | 51.89 | |
| Vectrus (VVX) | 0.1 | $6.1M | 114k | 53.44 | |
| Carlisle Companies (CSL) | 0.1 | $6.0M | 37k | 164.57 | |
| Sandy Spring Ban (SASR) | 0.1 | $6.0M | 139k | 43.43 | |
| Homestreet (HMST) | 0.1 | $6.0M | 137k | 44.07 | |
| Cohen & Steers (CNS) | 0.1 | $6.0M | 91k | 65.33 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $5.9M | 192k | 31.05 | |
| Abiomed | 0.1 | $5.9M | 19k | 318.71 | |
| Syneos Health | 0.1 | $5.9M | 77k | 75.85 | |
| UMB Financial Corporation (UMBF) | 0.1 | $5.8M | 63k | 92.34 | |
| Hecla Mining Company (HL) | 0.1 | $5.8M | 1.0M | 5.69 | |
| Emcor (EME) | 0.1 | $5.8M | 51k | 112.16 | |
| EOG Resources (EOG) | 0.1 | $5.7M | 79k | 72.53 | |
| Vail Resorts (MTN) | 0.1 | $5.6M | 19k | 291.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $5.6M | 74k | 75.81 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $5.6M | 40k | 140.52 | |
| Washington Federal (WAFD) | 0.0 | $5.3M | 172k | 30.80 | |
| Aerojet Rocketdy | 0.0 | $5.3M | 113k | 46.96 | |
| Skechers USA (SKX) | 0.0 | $5.2M | 124k | 41.71 | |
| Lci Industries (LCII) | 0.0 | $5.2M | 39k | 132.29 | |
| Cathay General Ban (CATY) | 0.0 | $4.9M | 120k | 40.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $4.8M | 129k | 36.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.6M | 43k | 108.54 | |
| Moody's Corporation (MCO) | 0.0 | $4.5M | 15k | 298.60 | |
| Darling International (DAR) | 0.0 | $4.4M | 60k | 73.58 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.4M | 80k | 55.11 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.3M | 76k | 57.14 | |
| SPX Corporation | 0.0 | $4.2M | 71k | 58.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.1M | 204k | 20.34 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.1M | 178k | 22.96 | |
| Cimarex Energy | 0.0 | $4.0M | 68k | 59.38 | |
| Stag Industrial (STAG) | 0.0 | $4.0M | 118k | 33.61 | |
| Cubesmart (CUBE) | 0.0 | $3.9M | 103k | 37.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.8M | 76k | 50.23 | |
| Portland General Electric Company (POR) | 0.0 | $3.8M | 80k | 47.47 | |
| Trex Company (TREX) | 0.0 | $3.8M | 41k | 91.54 | |
| American Tower Reit (AMT) | 0.0 | $3.7M | 15k | 239.06 | |
| Group 1 Automotive (GPI) | 0.0 | $3.6M | 23k | 157.79 | |
| Cirrus Logic (CRUS) | 0.0 | $3.6M | 42k | 84.79 | |
| Tronox Holdings (TROX) | 0.0 | $3.4M | 186k | 18.30 | |
| Ebix (EBIXQ) | 0.0 | $3.4M | 105k | 32.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.3M | 23k | 142.14 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3M | 49k | 66.76 | |
| Trinet (TNET) | 0.0 | $3.1M | 40k | 77.96 | |
| Getty Realty (GTY) | 0.0 | $3.1M | 110k | 28.32 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0M | 44k | 68.70 | |
| Hanover Insurance (THG) | 0.0 | $3.0M | 23k | 129.46 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.9M | 170k | 17.23 | |
| Matador Resources (MTDR) | 0.0 | $2.9M | 122k | 23.45 | |
| Alcoa (AA) | 0.0 | $2.8M | 87k | 32.49 | |
| Valley National Ban (VLY) | 0.0 | $2.8M | 201k | 13.74 | |
| Qts Realty Trust | 0.0 | $2.7M | 44k | 62.05 | |
| First American Financial (FAF) | 0.0 | $2.7M | 48k | 56.65 | |
| Ii-vi | 0.0 | $2.6M | 38k | 68.37 | |
| Patrick Industries (PATK) | 0.0 | $2.5M | 30k | 85.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 115k | 21.85 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $2.5M | 40k | 61.75 | |
| American Campus Communities | 0.0 | $2.5M | 58k | 43.17 | |
| Editas Medicine (EDIT) | 0.0 | $2.4M | 58k | 42.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $2.4M | 84k | 28.14 | |
| Fiserv (FI) | 0.0 | $2.3M | 19k | 119.04 | |
| Ingevity (NGVT) | 0.0 | $2.2M | 30k | 75.52 | |
| Timken Company (TKR) | 0.0 | $2.2M | 27k | 81.18 | |
| MasTec (MTZ) | 0.0 | $2.2M | 23k | 93.70 | |
| Spire (SR) | 0.0 | $2.2M | 30k | 73.90 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 32k | 66.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 27k | 75.88 | |
| Brookline Ban (BRKL) | 0.0 | $2.0M | 136k | 15.00 | |
| Cdw (CDW) | 0.0 | $2.0M | 12k | 165.76 | |
| Kansas City Southern | 0.0 | $2.0M | 7.7k | 263.87 | |
| Penn National Gaming (PENN) | 0.0 | $2.0M | 19k | 104.85 | |
| CNO Financial (CNO) | 0.0 | $1.9M | 79k | 24.29 | |
| Ptc (PTC) | 0.0 | $1.9M | 14k | 137.67 | |
| Boston Beer Company (SAM) | 0.0 | $1.9M | 1.6k | 1206.59 | |
| Glacier Ban (GBCI) | 0.0 | $1.9M | 33k | 57.07 | |
| Dht Holdings (DHT) | 0.0 | $1.8M | 311k | 5.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.8M | 142k | 12.91 | |
| Bank Ozk (OZK) | 0.0 | $1.8M | 45k | 40.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 9.6k | 183.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.8M | 7.2k | 243.00 | |
| PS Business Parks | 0.0 | $1.7M | 11k | 154.59 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 7.1k | 229.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 3.2k | 497.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.6M | 36k | 44.85 | |
| Insulet Corporation (PODD) | 0.0 | $1.5M | 5.9k | 260.84 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5M | 48k | 30.83 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.5M | 117k | 12.70 | |
| Cyberark Software (CYBR) | 0.0 | $1.4M | 11k | 129.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 9.3k | 150.04 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.4M | 92k | 15.20 | |
| Ofg Ban (OFG) | 0.0 | $1.4M | 62k | 22.62 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.7k | 374.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.5k | 397.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 51k | 26.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.2k | 396.19 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.2M | 25k | 49.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 22k | 55.82 | |
| Exponent (EXPO) | 0.0 | $1.2M | 12k | 97.47 | |
| Glu Mobile | 0.0 | $1.2M | 96k | 12.48 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.9k | 188.44 | |
| Wingstop (WING) | 0.0 | $1.1M | 8.6k | 127.16 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 35k | 31.54 | |
| Jounce Therapeutics | 0.0 | $1.1M | 103k | 10.27 | |
| CVR Energy (CVI) | 0.0 | $1.0M | 55k | 19.18 | |
| Fuelcell Energy (FCEL) | 0.0 | $981k | 68k | 14.41 | |
| Banner Corp (BANR) | 0.0 | $972k | 18k | 53.30 | |
| Championx Corp (CHX) | 0.0 | $935k | 43k | 21.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $924k | 8.3k | 111.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $828k | 1.1k | 739.29 | |
| Intel Corporation (INTC) | 0.0 | $825k | 13k | 64.01 | |
| Trade Desk (TTD) | 0.0 | $787k | 1.2k | 651.49 | |
| Highwoods Properties (HIW) | 0.0 | $778k | 18k | 42.94 | |
| Kennametal (KMT) | 0.0 | $776k | 19k | 39.97 | |
| Allete (ALE) | 0.0 | $770k | 12k | 67.17 | |
| Alteryx | 0.0 | $708k | 8.5k | 82.98 | |
| Lennox International (LII) | 0.0 | $658k | 2.1k | 311.41 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $644k | 31k | 20.81 | |
| Southern Company (SO) | 0.0 | $627k | 10k | 62.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $624k | 2.4k | 255.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $622k | 4.9k | 126.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $614k | 3.7k | 164.39 | |
| Badger Meter (BMI) | 0.0 | $612k | 6.6k | 93.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $604k | 2.3k | 260.23 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $590k | 13k | 43.92 | |
| Cognex Corporation (CGNX) | 0.0 | $584k | 7.0k | 82.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $576k | 6.1k | 94.74 | |
| McDonald's Corporation (MCD) | 0.0 | $560k | 2.5k | 224.18 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $538k | 5.9k | 91.42 | |
| Danaher Corporation (DHR) | 0.0 | $526k | 2.3k | 225.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $523k | 3.9k | 135.70 | |
| LeMaitre Vascular (LMAT) | 0.0 | $521k | 11k | 48.75 | |
| Descartes Sys Grp (DSGX) | 0.0 | $491k | 8.1k | 60.90 | |
| Marriott International (MAR) | 0.0 | $485k | 3.3k | 148.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $482k | 6.7k | 72.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $473k | 1.5k | 323.31 | |
| Heartland Financial USA (HTLF) | 0.0 | $450k | 9.0k | 50.21 | |
| Choice Hotels International (CHH) | 0.0 | $429k | 4.0k | 107.17 | |
| 3M Company (MMM) | 0.0 | $420k | 2.2k | 192.57 | |
| Emerson Electric (EMR) | 0.0 | $397k | 4.4k | 90.33 | |
| Pfizer (PFE) | 0.0 | $373k | 10k | 36.22 | |
| Ecolab (ECL) | 0.0 | $368k | 1.7k | 214.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $329k | 6.4k | 51.11 | |
| WD-40 Company (WDFC) | 0.0 | $308k | 1.0k | 306.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $297k | 1.3k | 221.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $290k | 910.00 | 318.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $282k | 1.3k | 214.45 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.5k | 192.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $279k | 468.00 | 596.15 | |
| Orthofix Medical (OFIX) | 0.0 | $272k | 6.3k | 43.40 | |
| Qualcomm (QCOM) | 0.0 | $269k | 2.0k | 132.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $244k | 3.9k | 63.05 | |
| Pepsi (PEP) | 0.0 | $242k | 1.7k | 141.44 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 1.3k | 189.87 | |
| Eaton (ETN) | 0.0 | $238k | 1.7k | 138.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $238k | 470.00 | 506.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $237k | 498.00 | 475.90 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 4.4k | 52.78 | |
| At&t (T) | 0.0 | $231k | 7.6k | 30.28 | |
| SEI Investments Company (SEIC) | 0.0 | $220k | 3.6k | 61.04 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 3.0k | 70.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $213k | 2.8k | 77.34 | |
| Electronic Arts (EA) | 0.0 | $202k | 1.5k | 135.48 | |
| Hamilton Thorne (HTLZF) | 0.0 | $21k | 15k | 1.40 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
