Congress Asset Management as of June 30, 2019
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 352 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.5 | $194M | 816k | 237.29 | |
| First Republic Bank/san F (FRCB) | 1.8 | $140M | 1.4M | 97.65 | |
| Paycom Software (PAYC) | 1.6 | $125M | 551k | 226.72 | |
| Pool Corporation (POOL) | 1.5 | $118M | 619k | 191.00 | |
| Mettler-Toledo International (MTD) | 1.4 | $114M | 136k | 840.00 | |
| Synopsys (SNPS) | 1.4 | $114M | 882k | 128.69 | |
| Copart (CPRT) | 1.4 | $112M | 1.5M | 74.74 | |
| Lennox International (LII) | 1.4 | $112M | 407k | 275.00 | |
| Cooper Companies | 1.4 | $111M | 330k | 336.89 | |
| Apple (AAPL) | 1.4 | $111M | 562k | 197.92 | |
| Amazon (AMZN) | 1.4 | $111M | 59k | 1893.63 | |
| Steris Plc Ord equities (STE) | 1.4 | $109M | 734k | 148.88 | |
| Keysight Technologies (KEYS) | 1.4 | $109M | 1.2M | 89.81 | |
| Generac Holdings (GNRC) | 1.3 | $105M | 1.5M | 69.41 | |
| ResMed (RMD) | 1.3 | $104M | 852k | 122.03 | |
| Visa (V) | 1.3 | $104M | 600k | 173.55 | |
| Church & Dwight (CHD) | 1.3 | $104M | 1.4M | 73.06 | |
| Charles River Laboratories (CRL) | 1.3 | $100M | 703k | 141.90 | |
| IDEX Corporation (IEX) | 1.3 | $100M | 583k | 172.14 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $99M | 639k | 155.01 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $99M | 594k | 166.81 | |
| Genpact (G) | 1.3 | $99M | 2.6M | 38.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $98M | 731k | 133.96 | |
| Burlington Stores (BURL) | 1.2 | $98M | 577k | 170.15 | |
| Zebra Technologies (ZBRA) | 1.2 | $96M | 457k | 209.49 | |
| Five Below (FIVE) | 1.2 | $95M | 792k | 120.02 | |
| Etsy (ETSY) | 1.2 | $95M | 1.6M | 61.37 | |
| Monolithic Power Systems (MPWR) | 1.2 | $95M | 697k | 135.78 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $94M | 1.6M | 57.61 | |
| Home Depot (HD) | 1.2 | $93M | 446k | 207.97 | |
| Avery Dennison Corporation (AVY) | 1.2 | $93M | 804k | 115.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $91M | 344k | 264.26 | |
| Xylem (XYL) | 1.1 | $91M | 1.1M | 83.64 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $91M | 801k | 113.49 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $89M | 303k | 294.65 | |
| Jack Henry & Associates (JKHY) | 1.1 | $89M | 663k | 133.92 | |
| Paypal Holdings (PYPL) | 1.1 | $88M | 767k | 114.46 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $85M | 572k | 149.26 | |
| Qualys (QLYS) | 1.1 | $85M | 975k | 87.08 | |
| Lamb Weston Hldgs (LW) | 1.1 | $85M | 1.3M | 63.36 | |
| Raymond James Financial (RJF) | 1.1 | $83M | 985k | 84.55 | |
| Skyworks Solutions (SWKS) | 1.1 | $84M | 1.1M | 77.27 | |
| Hyatt Hotels Corporation (H) | 1.0 | $82M | 1.1M | 76.13 | |
| Cme (CME) | 1.0 | $81M | 415k | 194.11 | |
| Xilinx | 1.0 | $79M | 671k | 117.92 | |
| Stryker Corporation (SYK) | 1.0 | $77M | 374k | 205.58 | |
| Air Products & Chemicals (APD) | 1.0 | $76M | 336k | 226.37 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $77M | 676k | 113.53 | |
| Rollins (ROL) | 1.0 | $76M | 2.1M | 35.87 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $76M | 532k | 142.56 | |
| Estee Lauder Companies (EL) | 0.9 | $75M | 408k | 183.11 | |
| Hd Supply | 0.9 | $74M | 1.8M | 40.28 | |
| TJX Companies (TJX) | 0.9 | $73M | 1.4M | 52.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $71M | 243k | 293.68 | |
| Littelfuse (LFUS) | 0.9 | $72M | 405k | 176.91 | |
| Cisco Systems (CSCO) | 0.9 | $71M | 1.3M | 54.73 | |
| UnitedHealth (UNH) | 0.9 | $71M | 290k | 244.01 | |
| Dollar General (DG) | 0.9 | $71M | 525k | 135.16 | |
| Roper Industries (ROP) | 0.9 | $69M | 189k | 366.26 | |
| Progressive Corporation (PGR) | 0.9 | $68M | 850k | 79.93 | |
| Verisk Analytics (VRSK) | 0.9 | $68M | 463k | 146.46 | |
| Honeywell International (HON) | 0.8 | $67M | 384k | 174.59 | |
| Accenture (ACN) | 0.8 | $67M | 363k | 184.77 | |
| Abbott Laboratories (ABT) | 0.8 | $64M | 757k | 84.10 | |
| Canadian Natl Ry (CNI) | 0.8 | $62M | 671k | 92.48 | |
| V.F. Corporation (VFC) | 0.8 | $62M | 713k | 87.35 | |
| Ansys (ANSS) | 0.8 | $61M | 299k | 204.82 | |
| Intuit (INTU) | 0.8 | $62M | 236k | 261.33 | |
| Pvh Corporation (PVH) | 0.8 | $61M | 644k | 94.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $61M | 56k | 1082.80 | |
| Procter & Gamble Company (PG) | 0.8 | $59M | 540k | 109.65 | |
| Intuitive Surgical (ISRG) | 0.7 | $57M | 109k | 524.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $56M | 303k | 183.38 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $56M | 173k | 323.11 | |
| Crown Castle Intl (CCI) | 0.7 | $55M | 418k | 130.35 | |
| Chevron Corporation (CVX) | 0.6 | $50M | 399k | 124.44 | |
| A. O. Smith Corporation (AOS) | 0.6 | $45M | 952k | 47.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $43M | 1.1M | 40.19 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 110k | 139.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $15M | 14k | 1080.92 | |
| Broadridge Financial Solutions (BR) | 0.2 | $15M | 114k | 127.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 124k | 111.80 | |
| Autodesk (ADSK) | 0.2 | $13M | 80k | 162.91 | |
| Equinix (EQIX) | 0.2 | $13M | 26k | 504.28 | |
| American Tower Reit (AMT) | 0.2 | $13M | 62k | 204.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 87k | 139.28 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 111k | 109.71 | |
| MasTec (MTZ) | 0.1 | $12M | 225k | 51.53 | |
| Moody's Corporation (MCO) | 0.1 | $11M | 57k | 195.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 35k | 314.02 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 34k | 331.14 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 38k | 264.52 | |
| Nextera Energy (NEE) | 0.1 | $10M | 50k | 204.85 | |
| Illumina (ILMN) | 0.1 | $10M | 27k | 368.16 | |
| Abbvie (ABBV) | 0.1 | $11M | 144k | 72.72 | |
| Analog Devices (ADI) | 0.1 | $9.5M | 84k | 112.87 | |
| Canadian Pacific Railway | 0.1 | $9.2M | 39k | 235.24 | |
| Illinois Tool Works (ITW) | 0.1 | $9.6M | 64k | 150.81 | |
| Align Technology (ALGN) | 0.1 | $9.6M | 35k | 273.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $9.6M | 67k | 142.58 | |
| Norfolk Southern (NSC) | 0.1 | $8.9M | 45k | 199.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 18k | 458.28 | |
| Global Payments (GPN) | 0.1 | $8.6M | 54k | 160.13 | |
| Amphenol Corporation (APH) | 0.1 | $8.5M | 88k | 95.94 | |
| HEICO Corporation (HEI) | 0.1 | $9.0M | 67k | 133.80 | |
| Rockwell Automation (ROK) | 0.1 | $8.5M | 52k | 163.83 | |
| Interxion Holding | 0.1 | $8.8M | 115k | 76.09 | |
| Tree (TREE) | 0.1 | $8.3M | 20k | 420.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 104k | 76.63 | |
| Edwards Lifesciences (EW) | 0.1 | $7.7M | 42k | 184.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.0M | 47k | 169.12 | |
| Darden Restaurants (DRI) | 0.1 | $8.0M | 65k | 121.73 | |
| Amgen (AMGN) | 0.1 | $7.9M | 43k | 184.29 | |
| ConocoPhillips (COP) | 0.1 | $8.0M | 132k | 61.00 | |
| Merck & Co (MRK) | 0.1 | $8.0M | 95k | 83.85 | |
| Nike (NKE) | 0.1 | $7.6M | 91k | 83.95 | |
| salesforce (CRM) | 0.1 | $7.8M | 52k | 151.74 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.9M | 132k | 59.56 | |
| Fortinet (FTNT) | 0.1 | $7.9M | 102k | 76.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $8.1M | 77k | 105.26 | |
| Servicemaster Global | 0.1 | $7.7M | 148k | 52.09 | |
| Performance Food (PFGC) | 0.1 | $7.7M | 193k | 40.03 | |
| Trimble Navigation (TRMB) | 0.1 | $7.2M | 160k | 45.11 | |
| Intel Corporation (INTC) | 0.1 | $7.2M | 151k | 47.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.2M | 29k | 252.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 96k | 71.67 | |
| Marriott International (MAR) | 0.1 | $6.9M | 49k | 140.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.1M | 68k | 103.65 | |
| Carlisle Companies (CSL) | 0.1 | $6.8M | 49k | 140.42 | |
| Vail Resorts (MTN) | 0.1 | $6.7M | 30k | 223.17 | |
| Repligen Corporation (RGEN) | 0.1 | $6.8M | 79k | 85.95 | |
| Ametek (AME) | 0.1 | $6.8M | 75k | 90.84 | |
| Varonis Sys (VRNS) | 0.1 | $6.8M | 110k | 61.94 | |
| Cyberark Software (CYBR) | 0.1 | $6.8M | 54k | 127.84 | |
| Technipfmc (FTI) | 0.1 | $7.0M | 270k | 25.94 | |
| Dxc Technology (DXC) | 0.1 | $7.0M | 126k | 55.15 | |
| Broadcom (AVGO) | 0.1 | $7.4M | 26k | 287.85 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.1 | $7.3M | 310k | 23.40 | |
| Horizon Therapeutics | 0.1 | $6.7M | 279k | 24.06 | |
| L3harris Technologies (LHX) | 0.1 | $7.0M | 37k | 189.13 | |
| PNC Financial Services (PNC) | 0.1 | $6.3M | 46k | 137.28 | |
| Cummins (CMI) | 0.1 | $6.0M | 35k | 171.34 | |
| RPM International (RPM) | 0.1 | $6.2M | 102k | 61.11 | |
| Electronic Arts (EA) | 0.1 | $6.3M | 63k | 101.26 | |
| United Rentals (URI) | 0.1 | $6.3M | 48k | 132.62 | |
| Trex Company (TREX) | 0.1 | $6.0M | 84k | 71.70 | |
| Abiomed | 0.1 | $6.6M | 25k | 260.48 | |
| Alexion Pharmaceuticals | 0.1 | $6.0M | 46k | 130.98 | |
| Inter Parfums (IPAR) | 0.1 | $6.2M | 93k | 66.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.1M | 145k | 42.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.4M | 67k | 95.79 | |
| Eaton (ETN) | 0.1 | $6.3M | 76k | 83.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.1M | 114k | 53.63 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.7M | 81k | 82.52 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $6.2M | 323k | 19.25 | |
| Penumbra (PEN) | 0.1 | $6.6M | 41k | 160.00 | |
| Hubbell (HUBB) | 0.1 | $6.1M | 47k | 130.41 | |
| Tronox Holdings (TROX) | 0.1 | $6.7M | 522k | 12.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.5M | 396k | 13.82 | |
| Portland General Electric Company (POR) | 0.1 | $5.4M | 99k | 54.17 | |
| 3M Company (MMM) | 0.1 | $5.9M | 34k | 173.33 | |
| Henry Schein (HSIC) | 0.1 | $5.3M | 76k | 69.90 | |
| Balchem Corporation (BCPC) | 0.1 | $5.5M | 55k | 99.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.4M | 47k | 115.19 | |
| Hawaiian Holdings (HA) | 0.1 | $5.3M | 192k | 27.43 | |
| WNS | 0.1 | $5.8M | 98k | 59.20 | |
| ESCO Technologies (ESE) | 0.1 | $5.4M | 65k | 82.62 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.4M | 233k | 23.29 | |
| Rogers Corporation (ROG) | 0.1 | $5.2M | 30k | 172.58 | |
| Skechers USA (SKX) | 0.1 | $5.2M | 164k | 31.49 | |
| SPX Corporation | 0.1 | $5.6M | 169k | 33.02 | |
| Lululemon Athletica (LULU) | 0.1 | $5.4M | 30k | 180.20 | |
| Washington Federal (WAFD) | 0.1 | $5.9M | 168k | 34.93 | |
| Sandy Spring Ban (SASR) | 0.1 | $5.2M | 149k | 34.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.4M | 55k | 98.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.1M | 133k | 38.75 | |
| Cubesmart (CUBE) | 0.1 | $5.5M | 166k | 33.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.9M | 168k | 34.95 | |
| Phillips 66 (PSX) | 0.1 | $5.7M | 61k | 93.54 | |
| Facebook Inc cl a (META) | 0.1 | $5.2M | 27k | 193.02 | |
| Grubhub | 0.1 | $5.9M | 75k | 77.99 | |
| Hertz Global Holdings | 0.1 | $5.3M | 333k | 15.96 | |
| Emcor (EME) | 0.1 | $5.0M | 57k | 88.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.7M | 43k | 108.80 | |
| Helen Of Troy (HELE) | 0.1 | $4.3M | 33k | 130.60 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.7M | 67k | 70.35 | |
| STAAR Surgical Company (STAA) | 0.1 | $4.8M | 163k | 29.38 | |
| Pepsi (PEP) | 0.1 | $4.5M | 34k | 131.12 | |
| Black Hills Corporation (BKH) | 0.1 | $4.8M | 62k | 78.18 | |
| Cathay General Ban (CATY) | 0.1 | $4.6M | 129k | 35.91 | |
| HMS Holdings | 0.1 | $4.8M | 149k | 32.39 | |
| Ceva (CEVA) | 0.1 | $4.8M | 196k | 24.35 | |
| PS Business Parks | 0.1 | $4.8M | 28k | 168.54 | |
| Tech Data Corporation | 0.1 | $4.8M | 46k | 104.59 | |
| Getty Realty (GTY) | 0.1 | $4.9M | 160k | 30.76 | |
| Ebix (EBIXQ) | 0.1 | $4.4M | 87k | 50.22 | |
| Bankunited (BKU) | 0.1 | $5.0M | 148k | 33.74 | |
| J Global (ZD) | 0.1 | $4.7M | 53k | 88.89 | |
| Matador Resources (MTDR) | 0.1 | $5.0M | 253k | 19.88 | |
| Pdc Energy | 0.1 | $4.5M | 124k | 36.06 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.4M | 124k | 35.64 | |
| Lci Industries (LCII) | 0.1 | $4.5M | 50k | 90.01 | |
| Bank Ozk (OZK) | 0.1 | $4.5M | 149k | 30.09 | |
| Dupont De Nemours (DD) | 0.1 | $4.5M | 60k | 75.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.1M | 82k | 50.28 | |
| Valley National Ban (VLY) | 0.1 | $3.6M | 338k | 10.78 | |
| Ii-vi | 0.1 | $4.0M | 110k | 36.56 | |
| Big Lots (BIG) | 0.1 | $4.0M | 139k | 28.61 | |
| Darling International (DAR) | 0.1 | $3.9M | 196k | 19.89 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.7M | 77k | 47.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.9M | 173k | 22.55 | |
| Oxford Industries (OXM) | 0.1 | $4.3M | 57k | 75.80 | |
| CenterState Banks | 0.1 | $3.8M | 163k | 23.03 | |
| Aaon (AAON) | 0.1 | $4.2M | 83k | 50.18 | |
| Neogen Corporation (NEOG) | 0.1 | $3.6M | 59k | 62.11 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.7M | 149k | 24.64 | |
| Masimo Corporation (MASI) | 0.1 | $3.8M | 25k | 148.82 | |
| SPS Commerce (SPSC) | 0.1 | $3.6M | 35k | 102.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.8M | 104k | 36.85 | |
| Hanmi Financial (HAFC) | 0.1 | $4.3M | 193k | 22.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.7M | 46k | 81.57 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.3M | 41k | 105.38 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $4.2M | 193k | 21.78 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.6M | 202k | 17.95 | |
| Spire (SR) | 0.1 | $3.6M | 43k | 83.93 | |
| Novanta (NOVT) | 0.1 | $4.3M | 46k | 94.30 | |
| Simply Good Foods (SMPL) | 0.1 | $4.2M | 175k | 24.08 | |
| Syneos Health | 0.1 | $3.6M | 71k | 51.09 | |
| Core Laboratories | 0.0 | $2.8M | 54k | 52.28 | |
| Office Depot | 0.0 | $2.8M | 1.4M | 2.06 | |
| Cohen & Steers (CNS) | 0.0 | $3.3M | 64k | 51.43 | |
| TCF Financial Corporation | 0.0 | $2.9M | 138k | 20.79 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8M | 32k | 89.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.3M | 62k | 54.25 | |
| Saia (SAIA) | 0.0 | $3.0M | 47k | 64.68 | |
| PolyOne Corporation | 0.0 | $3.3M | 104k | 31.39 | |
| CVR Energy (CVI) | 0.0 | $3.4M | 69k | 49.98 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.9M | 61k | 48.31 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.1M | 33k | 95.38 | |
| Hanover Insurance (THG) | 0.0 | $3.2M | 25k | 128.29 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.1M | 70k | 43.94 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.0M | 68k | 44.38 | |
| Ruth's Hospitality | 0.0 | $3.0M | 132k | 22.71 | |
| First American Financial (FAF) | 0.0 | $3.4M | 62k | 53.70 | |
| US Ecology | 0.0 | $3.2M | 54k | 59.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.8M | 18k | 157.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.9M | 58k | 49.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.2M | 20k | 162.09 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.1M | 45k | 69.31 | |
| On Assignment (ASGN) | 0.0 | $3.4M | 56k | 60.60 | |
| Dow (DOW) | 0.0 | $3.0M | 60k | 49.32 | |
| NCR Corporation (VYX) | 0.0 | $2.1M | 68k | 31.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 40k | 65.72 | |
| Kennametal (KMT) | 0.0 | $2.1M | 57k | 36.99 | |
| Brinker International (EAT) | 0.0 | $2.7M | 68k | 39.34 | |
| Hecla Mining Company (HL) | 0.0 | $2.3M | 1.3M | 1.80 | |
| AK Steel Holding Corporation | 0.0 | $2.1M | 905k | 2.37 | |
| Allete (ALE) | 0.0 | $2.5M | 31k | 83.20 | |
| PNM Resources (PNM) | 0.0 | $2.7M | 52k | 50.90 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.5M | 173k | 14.32 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.7M | 24k | 114.16 | |
| Aia Group (AAIGF) | 0.0 | $2.1M | 193k | 10.79 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0M | 65k | 30.41 | |
| Homestreet (HMST) | 0.0 | $2.7M | 92k | 29.64 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.3M | 197k | 11.57 | |
| Ringcentral (RNG) | 0.0 | $2.4M | 21k | 114.93 | |
| Qts Realty Trust | 0.0 | $2.1M | 46k | 46.19 | |
| Pra Health Sciences | 0.0 | $2.1M | 22k | 99.17 | |
| Energizer Holdings (ENR) | 0.0 | $2.3M | 58k | 38.63 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.0M | 43k | 47.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 104k | 16.90 | |
| Citrix Systems | 0.0 | $1.5M | 15k | 98.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 318250.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.2k | 294.65 | |
| Fiserv (FI) | 0.0 | $1.6M | 18k | 91.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 90k | 14.93 | |
| El Paso Electric Company | 0.0 | $1.5M | 24k | 65.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 132k | 11.77 | |
| Team | 0.0 | $1.9M | 124k | 15.32 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.6M | 39k | 41.30 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 98k | 16.68 | |
| Spectrum Pharmaceuticals | 0.0 | $1.3M | 147k | 8.61 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 21k | 86.14 | |
| Glu Mobile | 0.0 | $1.3M | 178k | 7.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4M | 6.9k | 205.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 12k | 150.88 | |
| Ring Energy (REI) | 0.0 | $1.3M | 396k | 3.25 | |
| Corteva (CTVA) | 0.0 | $1.8M | 60k | 29.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $431k | 10k | 42.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $531k | 2.5k | 213.08 | |
| Coca-Cola Company (KO) | 0.0 | $447k | 8.8k | 50.88 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.8k | 197.48 | |
| McDonald's Corporation (MCD) | 0.0 | $943k | 4.5k | 207.71 | |
| Pfizer (PFE) | 0.0 | $506k | 12k | 43.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $791k | 2.7k | 292.96 | |
| Automatic Data Processing (ADP) | 0.0 | $864k | 5.2k | 165.36 | |
| Verizon Communications (VZ) | 0.0 | $619k | 11k | 57.12 | |
| United Technologies Corporation | 0.0 | $639k | 4.9k | 130.17 | |
| Southern Company (SO) | 0.0 | $428k | 7.7k | 55.30 | |
| Clorox Company (CLX) | 0.0 | $446k | 2.9k | 153.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.0M | 25k | 41.29 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 42k | 27.17 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 23k | 48.00 | |
| Infinera (INFN) | 0.0 | $550k | 189k | 2.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 3.4k | 321.55 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $652k | 8.9k | 73.14 | |
| Anworth Mortgage Asset Corporation | 0.0 | $993k | 262k | 3.79 | |
| Ida (IDA) | 0.0 | $754k | 7.5k | 100.40 | |
| MFA Mortgage Investments | 0.0 | $770k | 107k | 7.18 | |
| Kansas City Southern | 0.0 | $713k | 5.9k | 121.76 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $675k | 49k | 13.71 | |
| Superior Energy Services | 0.0 | $707k | 544k | 1.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $709k | 3.7k | 194.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 13k | 78.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $767k | 27k | 28.19 | |
| Heartland Financial USA (HTLF) | 0.0 | $401k | 9.0k | 44.74 | |
| Banner Corp (BANR) | 0.0 | $1.2M | 22k | 54.16 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $657k | 37k | 17.74 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $792k | 26k | 30.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 13k | 85.98 | |
| Great Wastern Ban | 0.0 | $749k | 21k | 35.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $806k | 76k | 10.67 | |
| Covetrus | 0.0 | $678k | 28k | 24.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $384k | 6.1k | 63.31 | |
| CSX Corporation (CSX) | 0.0 | $201k | 2.6k | 77.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 3.1k | 110.49 | |
| Sony Corporation (SONY) | 0.0 | $361k | 6.9k | 52.43 | |
| General Electric Company | 0.0 | $297k | 28k | 10.51 | |
| United Parcel Service (UPS) | 0.0 | $225k | 2.2k | 103.45 | |
| At&t (T) | 0.0 | $383k | 11k | 33.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $308k | 1.1k | 275.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 4.6k | 47.40 | |
| Ross Stores (ROST) | 0.0 | $272k | 2.7k | 99.27 | |
| Herman Miller (MLKN) | 0.0 | $254k | 5.7k | 44.70 | |
| Altria (MO) | 0.0 | $297k | 6.3k | 47.38 | |
| Philip Morris International (PM) | 0.0 | $298k | 3.8k | 78.52 | |
| Schlumberger (SLB) | 0.0 | $253k | 6.4k | 39.74 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 1.7k | 143.19 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 4.4k | 57.06 | |
| Texas Roadhouse (TXRH) | 0.0 | $339k | 6.3k | 53.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $249k | 701.00 | 355.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $273k | 6.2k | 43.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $241k | 1.3k | 186.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $224k | 1.3k | 167.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.3k | 156.65 | |
| Semgroup Corp cl a | 0.0 | $313k | 26k | 12.01 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 15k | 0.80 | |
| S&p Global (SPGI) | 0.0 | $261k | 1.1k | 227.95 | |
| Altaba | 0.0 | $382k | 5.5k | 69.45 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $382k | 39k | 9.91 | |
| Orthofix Medical (OFIX) | 0.0 | $234k | 4.4k | 52.88 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
