Congress Asset Management as of March 31, 2020
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 329 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $126M | 494k | 254.29 | |
| Cintas Corporation (CTAS) | 1.9 | $125M | 724k | 173.22 | |
| Paycom Software (PAYC) | 1.9 | $121M | 600k | 202.01 | |
| First Republic Bank/san F (FRCB) | 1.8 | $119M | 1.4M | 82.28 | |
| Amazon (AMZN) | 1.7 | $112M | 58k | 1949.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $110M | 697k | 157.71 | |
| Pool Corporation (POOL) | 1.6 | $106M | 537k | 196.77 | |
| Monolithic Power Systems (MPWR) | 1.6 | $102M | 611k | 167.46 | |
| ResMed (RMD) | 1.6 | $102M | 689k | 147.29 | |
| Generac Holdings (GNRC) | 1.5 | $101M | 1.1M | 93.17 | |
| Ciena Corporation (CIEN) | 1.4 | $94M | 2.4M | 39.81 | |
| Synopsys (SNPS) | 1.4 | $93M | 720k | 128.79 | |
| Costco Wholesale Corporation (COST) | 1.4 | $91M | 319k | 285.13 | |
| Mettler-Toledo International (MTD) | 1.4 | $90M | 130k | 690.51 | |
| Steris Plc Ord equities (STE) | 1.4 | $90M | 644k | 139.97 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $89M | 280k | 318.24 | |
| Visa (V) | 1.3 | $88M | 546k | 161.12 | |
| Church & Dwight (CHD) | 1.3 | $87M | 1.4M | 64.18 | |
| Qualys (QLYS) | 1.3 | $87M | 995k | 86.99 | |
| Skyworks Solutions (SWKS) | 1.3 | $86M | 964k | 89.38 | |
| Diodes Incorporated (DIOD) | 1.3 | $86M | 2.1M | 40.63 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $85M | 603k | 141.21 | |
| Keysight Technologies (KEYS) | 1.3 | $85M | 1.0M | 83.68 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $84M | 716k | 117.69 | |
| Copart (CPRT) | 1.3 | $83M | 1.2M | 68.52 | |
| Cooper Companies | 1.2 | $82M | 298k | 275.67 | |
| Home Depot (HD) | 1.2 | $82M | 437k | 186.71 | |
| Charles River Laboratories (CRL) | 1.2 | $81M | 645k | 126.21 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $81M | 273k | 297.27 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $80M | 674k | 118.61 | |
| IDEX Corporation (IEX) | 1.2 | $80M | 577k | 138.11 | |
| Avery Dennison Corporation (AVY) | 1.2 | $78M | 770k | 101.87 | |
| Burlington Stores (BURL) | 1.2 | $78M | 492k | 158.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $77M | 1.1M | 68.64 | |
| Zebra Technologies (ZBRA) | 1.2 | $77M | 417k | 183.60 | |
| Lamb Weston Hldgs (LW) | 1.2 | $77M | 1.4M | 57.10 | |
| Dollar General (DG) | 1.2 | $76M | 504k | 151.01 | |
| Sun Communities (SUI) | 1.2 | $76M | 610k | 124.85 | |
| Cme (CME) | 1.1 | $73M | 420k | 172.91 | |
| Lennox International (LII) | 1.1 | $73M | 401k | 181.79 | |
| Huntington Ingalls Inds (HII) | 1.1 | $73M | 401k | 182.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $72M | 304k | 237.95 | |
| Paypal Holdings (PYPL) | 1.1 | $72M | 751k | 95.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $71M | 61k | 1161.95 | |
| Genpact (G) | 1.1 | $70M | 2.4M | 29.20 | |
| Xylem (XYL) | 1.1 | $69M | 1.1M | 65.13 | |
| Akamai Technologies (AKAM) | 1.0 | $68M | 744k | 91.49 | |
| Ansys (ANSS) | 1.0 | $67M | 287k | 232.47 | |
| Varian Medical Systems | 1.0 | $67M | 654k | 102.66 | |
| Crown Castle Intl (CCI) | 1.0 | $67M | 462k | 144.40 | |
| Raymond James Financial (RJF) | 1.0 | $66M | 1.0M | 63.20 | |
| Air Products & Chemicals (APD) | 1.0 | $65M | 327k | 199.61 | |
| TJX Companies (TJX) | 1.0 | $65M | 1.4M | 47.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $65M | 228k | 283.60 | |
| Stryker Corporation (SYK) | 1.0 | $63M | 380k | 166.49 | |
| Progressive Corporation (PGR) | 0.9 | $63M | 849k | 73.84 | |
| Accenture (ACN) | 0.9 | $63M | 383k | 163.26 | |
| Abbott Laboratories (ABT) | 0.9 | $61M | 767k | 78.91 | |
| Procter & Gamble Company (PG) | 0.9 | $59M | 540k | 110.00 | |
| Etsy (ETSY) | 0.9 | $59M | 1.5M | 38.44 | |
| Roper Industries (ROP) | 0.9 | $59M | 188k | 311.81 | |
| Verizon Communications (VZ) | 0.9 | $57M | 1.1M | 53.73 | |
| Intuit (INTU) | 0.8 | $56M | 242k | 230.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $55M | 552k | 99.74 | |
| S&p Global (SPGI) | 0.8 | $55M | 226k | 245.05 | |
| Hd Supply | 0.8 | $54M | 1.9M | 28.43 | |
| IDEXX Laboratories (IDXX) | 0.8 | $54M | 222k | 242.24 | |
| Honeywell International (HON) | 0.8 | $54M | 405k | 133.79 | |
| Canadian Natl Ry (CNI) | 0.8 | $53M | 685k | 77.63 | |
| Facebook Inc cl a (META) | 0.8 | $53M | 315k | 166.80 | |
| L3harris Technologies (LHX) | 0.8 | $51M | 283k | 180.12 | |
| Walt Disney Company (DIS) | 0.8 | $51M | 524k | 96.60 | |
| Motorola Solutions (MSI) | 0.7 | $47M | 354k | 132.92 | |
| Dover Corporation (DOV) | 0.7 | $44M | 521k | 83.94 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $36M | 432k | 82.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $14M | 95k | 150.65 | |
| UnitedHealth (UNH) | 0.2 | $13M | 52k | 249.38 | |
| Nextera Energy (NEE) | 0.2 | $12M | 51k | 240.63 | |
| American Tower Reit (AMT) | 0.2 | $12M | 56k | 217.74 | |
| Broadridge Financial Solutions (BR) | 0.2 | $12M | 122k | 94.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 134k | 90.03 | |
| Autodesk (ADSK) | 0.2 | $12M | 75k | 156.10 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 119k | 97.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 9.9k | 1162.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 86k | 131.13 | |
| Moody's Corporation (MCO) | 0.2 | $11M | 50k | 211.51 | |
| SPS Commerce (SPSC) | 0.2 | $10M | 219k | 46.51 | |
| Intel Corporation (INTC) | 0.1 | $9.1M | 168k | 54.12 | |
| Analog Devices (ADI) | 0.1 | $9.2M | 103k | 89.65 | |
| Amgen (AMGN) | 0.1 | $9.2M | 46k | 202.73 | |
| Lululemon Athletica (LULU) | 0.1 | $8.9M | 47k | 189.54 | |
| MasterCard Incorporated (MA) | 0.1 | $8.9M | 37k | 241.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.3M | 18k | 459.50 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.3M | 27k | 307.68 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.5M | 29k | 292.85 | |
| Cisco Systems (CSCO) | 0.1 | $7.6M | 193k | 39.31 | |
| Global Payments (GPN) | 0.1 | $7.6M | 53k | 144.23 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 107k | 76.94 | |
| Illinois Tool Works (ITW) | 0.1 | $8.1M | 57k | 142.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.9M | 77k | 102.79 | |
| salesforce (CRM) | 0.1 | $7.6M | 53k | 143.97 | |
| Dex (DXCM) | 0.1 | $7.9M | 29k | 269.28 | |
| Equinix (EQIX) | 0.1 | $7.6M | 12k | 624.59 | |
| Norfolk Southern (NSC) | 0.1 | $7.3M | 50k | 146.01 | |
| Edwards Lifesciences (EW) | 0.1 | $6.9M | 37k | 188.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.5M | 33k | 229.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.5M | 113k | 66.36 | |
| Nike (NKE) | 0.1 | $7.2M | 87k | 82.74 | |
| Illumina (ILMN) | 0.1 | $7.1M | 26k | 273.13 | |
| Repligen Corporation (RGEN) | 0.1 | $7.1M | 73k | 96.54 | |
| Simulations Plus (SLP) | 0.1 | $7.5M | 214k | 34.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.3M | 216k | 33.55 | |
| Fortinet (FTNT) | 0.1 | $6.9M | 69k | 101.18 | |
| Varonis Sys (VRNS) | 0.1 | $7.1M | 111k | 63.67 | |
| Horizon Therapeutics | 0.1 | $7.0M | 238k | 29.62 | |
| RPM International (RPM) | 0.1 | $6.8M | 114k | 59.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 48k | 141.03 | |
| Electronic Arts (EA) | 0.1 | $6.5M | 65k | 100.16 | |
| Canadian Pacific Railway | 0.1 | $6.5M | 30k | 219.60 | |
| Amphenol Corporation (APH) | 0.1 | $6.5M | 89k | 72.88 | |
| Rockwell Automation (ROK) | 0.1 | $6.4M | 43k | 150.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $6.6M | 91k | 72.20 | |
| Abbvie (ABBV) | 0.1 | $6.6M | 87k | 76.19 | |
| Hubbell (HUBB) | 0.1 | $6.3M | 55k | 114.75 | |
| Simply Good Foods (SMPL) | 0.1 | $6.5M | 337k | 19.26 | |
| Helen Of Troy (HELE) | 0.1 | $5.9M | 41k | 144.03 | |
| CoStar (CSGP) | 0.1 | $6.2M | 11k | 587.18 | |
| Quidel Corporation | 0.1 | $5.9M | 61k | 97.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $6.1M | 50k | 121.60 | |
| Eaton (ETN) | 0.1 | $6.0M | 77k | 77.69 | |
| Penumbra (PEN) | 0.1 | $6.0M | 37k | 161.34 | |
| Trimble Navigation (TRMB) | 0.1 | $5.1M | 161k | 31.83 | |
| Carlisle Companies (CSL) | 0.1 | $5.3M | 42k | 125.29 | |
| Align Technology (ALGN) | 0.1 | $5.4M | 31k | 173.94 | |
| HEICO Corporation (HEI) | 0.1 | $4.9M | 66k | 74.61 | |
| Ceva (CEVA) | 0.1 | $5.1M | 206k | 24.93 | |
| Ametek (AME) | 0.1 | $5.3M | 74k | 72.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $5.1M | 66k | 78.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $5.1M | 81k | 62.99 | |
| Novanta (NOVT) | 0.1 | $5.3M | 66k | 79.88 | |
| Broadcom (AVGO) | 0.1 | $5.3M | 23k | 237.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 127k | 37.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.8M | 57k | 84.55 | |
| United Rentals (URI) | 0.1 | $4.3M | 42k | 102.89 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.8M | 68k | 71.34 | |
| Balchem Corporation (BCPC) | 0.1 | $4.7M | 48k | 98.71 | |
| Churchill Downs (CHDN) | 0.1 | $4.6M | 45k | 102.95 | |
| ESCO Technologies (ESE) | 0.1 | $4.7M | 62k | 75.92 | |
| Alexion Pharmaceuticals | 0.1 | $4.5M | 50k | 89.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.5M | 80k | 56.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.6M | 29k | 156.36 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.5M | 44k | 101.19 | |
| Cyberark Software (CYBR) | 0.1 | $4.9M | 57k | 85.55 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $4.7M | 286k | 16.50 | |
| Power Integrations (POWI) | 0.1 | $4.2M | 48k | 88.33 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 27k | 139.37 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.0M | 69k | 57.81 | |
| WNS | 0.1 | $4.2M | 98k | 42.98 | |
| HMS Holdings | 0.1 | $4.1M | 164k | 25.27 | |
| Aaon (AAON) | 0.1 | $4.1M | 84k | 48.31 | |
| Inter Parfums (IPAR) | 0.1 | $3.9M | 84k | 46.35 | |
| MasTec (MTZ) | 0.1 | $4.2M | 129k | 32.73 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.1M | 36k | 112.80 | |
| Neogen Corporation (NEOG) | 0.1 | $4.2M | 62k | 66.99 | |
| J Global (ZD) | 0.1 | $4.2M | 56k | 74.84 | |
| Tree (TREE) | 0.1 | $3.6M | 20k | 183.38 | |
| Performance Food (PFGC) | 0.1 | $3.9M | 158k | 24.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.0M | 54k | 73.39 | |
| R1 Rcm | 0.1 | $4.2M | 466k | 9.09 | |
| Radware Ltd ord (RDWR) | 0.1 | $3.5M | 164k | 21.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $3.5M | 56k | 61.98 | |
| Darden Restaurants (DRI) | 0.1 | $3.1M | 56k | 54.46 | |
| Cohen & Steers (CNS) | 0.1 | $3.1M | 69k | 45.45 | |
| Trex Company (TREX) | 0.1 | $3.3M | 41k | 80.14 | |
| Activision Blizzard | 0.1 | $3.1M | 51k | 59.47 | |
| Saia (SAIA) | 0.1 | $3.4M | 47k | 73.53 | |
| Abiomed | 0.1 | $3.1M | 21k | 145.15 | |
| Vail Resorts (MTN) | 0.1 | $3.3M | 23k | 147.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.0M | 112k | 26.77 | |
| Grubhub | 0.1 | $3.4M | 83k | 40.73 | |
| Servicemaster Global | 0.1 | $3.4M | 127k | 27.00 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.3M | 220k | 15.00 | |
| Syneos Health | 0.1 | $3.1M | 78k | 39.42 | |
| Emcor (EME) | 0.0 | $2.6M | 43k | 61.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.5M | 5.1k | 495.12 | |
| Pepsi (PEP) | 0.0 | $2.5M | 21k | 120.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8M | 40k | 69.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.5M | 119k | 20.87 | |
| Black Hills Corporation (BKH) | 0.0 | $2.7M | 42k | 64.03 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.4M | 160k | 15.23 | |
| Cirrus Logic (CRUS) | 0.0 | $2.4M | 36k | 65.63 | |
| Rogers Corporation (ROG) | 0.0 | $2.9M | 31k | 94.43 | |
| Cathay General Ban (CATY) | 0.0 | $2.3M | 101k | 22.95 | |
| CenterState Banks | 0.0 | $2.5M | 146k | 17.23 | |
| Cubic Corporation | 0.0 | $2.5M | 60k | 41.31 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.7M | 117k | 22.64 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.6M | 101k | 25.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.3M | 16k | 148.32 | |
| Garmin (GRMN) | 0.0 | $2.5M | 34k | 74.96 | |
| Cubesmart (CUBE) | 0.0 | $2.8M | 103k | 26.79 | |
| Homestreet (HMST) | 0.0 | $2.4M | 110k | 22.23 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.9M | 68k | 42.00 | |
| Ringcentral (RNG) | 0.0 | $2.8M | 13k | 211.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.5M | 84k | 29.44 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.8M | 133k | 20.82 | |
| Lci Industries (LCII) | 0.0 | $2.4M | 36k | 66.82 | |
| On Assignment (ASGN) | 0.0 | $2.3M | 66k | 35.31 | |
| Portland General Electric Company (POR) | 0.0 | $2.2M | 46k | 47.94 | |
| FTI Consulting (FCN) | 0.0 | $2.2M | 18k | 119.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 34k | 53.46 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 49k | 35.93 | |
| Valley National Ban (VLY) | 0.0 | $1.9M | 254k | 7.31 | |
| Ii-vi | 0.0 | $2.2M | 76k | 28.49 | |
| Fiserv (FI) | 0.0 | $1.7M | 18k | 95.01 | |
| Darling International (DAR) | 0.0 | $1.8M | 96k | 19.17 | |
| Skechers USA (SKX) | 0.0 | $2.3M | 95k | 23.74 | |
| SPX Corporation | 0.0 | $1.9M | 59k | 32.64 | |
| WD-40 Company (WDFC) | 0.0 | $1.9M | 9.6k | 200.87 | |
| First American Financial (FAF) | 0.0 | $1.8M | 42k | 42.41 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.2M | 30k | 72.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0M | 16k | 126.70 | |
| Glu Mobile | 0.0 | $1.7M | 278k | 6.29 | |
| Bankunited (BKU) | 0.0 | $2.2M | 117k | 18.70 | |
| Qts Realty Trust | 0.0 | $1.9M | 33k | 58.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.7M | 135k | 12.93 | |
| Spire (SR) | 0.0 | $1.9M | 26k | 74.47 | |
| Clarus Corp (CLAR) | 0.0 | $2.2M | 229k | 9.80 | |
| Us Ecology | 0.0 | $1.9M | 64k | 30.40 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 14k | 72.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 5.7k | 257.77 | |
| Office Depot | 0.0 | $1.0M | 637k | 1.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 272000.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 97k | 12.65 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.0k | 159.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.6M | 70k | 22.89 | |
| Hecla Mining Company (HL) | 0.0 | $1.6M | 897k | 1.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 3.1k | 332.57 | |
| Hanover Insurance (THG) | 0.0 | $1.5M | 16k | 90.58 | |
| Washington Federal (WAFD) | 0.0 | $1.6M | 63k | 25.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 8.8k | 155.29 | |
| Kansas City Southern | 0.0 | $1.0M | 8.0k | 127.18 | |
| PS Business Parks | 0.0 | $1.3M | 9.9k | 135.52 | |
| Tech Data Corporation | 0.0 | $995k | 7.6k | 130.85 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.1M | 23k | 46.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 123k | 10.52 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 6.9k | 177.19 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.3M | 69k | 18.36 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 555k | 2.48 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.2M | 135k | 8.94 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 72k | 16.70 | |
| Tronox Holdings (TROX) | 0.0 | $1.6M | 319k | 4.98 | |
| Tcf Financial Corp | 0.0 | $1.1M | 49k | 22.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $398k | 2.2k | 182.82 | |
| Ecolab (ECL) | 0.0 | $653k | 4.2k | 155.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $353k | 3.1k | 113.65 | |
| Curtiss-Wright (CW) | 0.0 | $478k | 5.2k | 92.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $706k | 2.3k | 302.36 | |
| V.F. Corporation (VFC) | 0.0 | $368k | 6.8k | 54.11 | |
| Automatic Data Processing (ADP) | 0.0 | $666k | 4.9k | 136.62 | |
| Commercial Metals Company (CMC) | 0.0 | $440k | 28k | 15.78 | |
| Entegris (ENTG) | 0.0 | $706k | 16k | 44.79 | |
| Williams-Sonoma (WSM) | 0.0 | $547k | 13k | 42.53 | |
| NCR Corporation (VYX) | 0.0 | $859k | 49k | 17.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $755k | 2.9k | 258.56 | |
| Highwoods Properties (HIW) | 0.0 | $626k | 18k | 35.41 | |
| Hawaiian Holdings (HA) | 0.0 | $349k | 34k | 10.43 | |
| Brinker International (EAT) | 0.0 | $546k | 45k | 12.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $913k | 113k | 8.06 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $561k | 30k | 18.79 | |
| CVR Energy (CVI) | 0.0 | $812k | 49k | 16.53 | |
| M/I Homes (MHO) | 0.0 | $632k | 38k | 16.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $818k | 5.4k | 152.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $762k | 104k | 7.37 | |
| Team | 0.0 | $500k | 77k | 6.50 | |
| Allete (ALE) | 0.0 | $592k | 9.7k | 60.72 | |
| Getty Realty (GTY) | 0.0 | $824k | 35k | 23.75 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $542k | 22k | 24.91 | |
| CNO Financial (CNO) | 0.0 | $860k | 69k | 12.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $575k | 4.0k | 143.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $912k | 5.1k | 178.44 | |
| Ebix (EBIXQ) | 0.0 | $904k | 60k | 15.18 | |
| Descartes Sys Grp (DSGX) | 0.0 | $424k | 12k | 34.38 | |
| Aia Group (AAIGF) | 0.0 | $827k | 95k | 8.71 | |
| Banner Corp (BANR) | 0.0 | $580k | 18k | 33.07 | |
| Telephone And Data Systems (TDS) | 0.0 | $769k | 46k | 16.75 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $798k | 26k | 30.72 | |
| Pdc Energy | 0.0 | $498k | 80k | 6.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $928k | 17k | 54.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $348k | 7.0k | 49.93 | |
| Ofg Ban (OFG) | 0.0 | $606k | 54k | 11.18 | |
| Cdw (CDW) | 0.0 | $430k | 4.6k | 93.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $789k | 9.8k | 80.72 | |
| Ingevity (NGVT) | 0.0 | $708k | 20k | 35.19 | |
| Hertz Global Holdings | 0.0 | $603k | 98k | 6.18 | |
| Crispr Therapeutics (CRSP) | 0.0 | $685k | 16k | 42.41 | |
| Jounce Therapeutics | 0.0 | $439k | 93k | 4.75 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $847k | 6.2k | 136.61 | |
| Coca-Cola Company (KO) | 0.0 | $322k | 7.3k | 44.20 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | 1.7k | 165.18 | |
| Pfizer (PFE) | 0.0 | $299k | 9.1k | 32.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $278k | 5.0k | 55.71 | |
| 3M Company (MMM) | 0.0 | $233k | 1.7k | 136.66 | |
| At&t (T) | 0.0 | $212k | 7.3k | 29.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 930.00 | 263.44 | |
| Ross Stores (ROST) | 0.0 | $221k | 2.5k | 86.97 | |
| Altria (MO) | 0.0 | $215k | 5.6k | 38.66 | |
| Philip Morris International (PM) | 0.0 | $235k | 3.2k | 73.05 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 1.6k | 138.12 | |
| Southern Company (SO) | 0.0 | $306k | 5.7k | 54.06 | |
| Marriott International (MAR) | 0.0 | $255k | 3.4k | 74.82 | |
| Clorox Company (CLX) | 0.0 | $286k | 1.6k | 173.44 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 4.5k | 48.32 | |
| Kennametal (KMT) | 0.0 | $316k | 17k | 18.62 | |
| Cognex Corporation (CGNX) | 0.0 | $316k | 7.5k | 42.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $237k | 7.2k | 32.83 | |
| Anworth Mortgage Asset Corporation | 0.0 | $211k | 186k | 1.13 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $305k | 35k | 8.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $285k | 1.1k | 262.43 | |
| Spectrum Pharmaceuticals | 0.0 | $244k | 105k | 2.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $211k | 19k | 10.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $326k | 2.1k | 156.81 | |
| Heartland Financial USA (HTLF) | 0.0 | $271k | 9.0k | 30.24 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $203k | 26k | 7.73 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 15k | 0.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $212k | 54k | 3.95 | |
| Apergy Corp | 0.0 | $63k | 11k | 5.74 | |
| Orthofix Medical (OFIX) | 0.0 | $241k | 8.6k | 27.99 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $233k | 2.5k | 94.37 |
