Luther King Capital Management Corporation

King Luther Capital Management Corp as of June 30, 2020

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 507 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $713M 2.0M 364.80
Microsoft Corporation (MSFT) 4.2 $599M 2.9M 203.51
Amazon (AMZN) 4.1 $592M 215k 2758.82
Adobe Systems Incorporated (ADBE) 3.2 $463M 1.1M 435.31
Thermo Fisher Scientific (TMO) 3.0 $436M 1.2M 362.34
Danaher Corporation (DHR) 2.7 $396M 2.2M 176.83
Paypal Holdings (PYPL) 2.5 $366M 2.1M 174.23
Home Depot (HD) 2.4 $340M 1.4M 250.51
Akamai Technologies (AKAM) 2.0 $288M 2.7M 107.09
Fmc Corp Com New (FMC) 2.0 $285M 2.9M 99.62
Zoetis Cl A (ZTS) 1.9 $271M 2.0M 137.04
Air Products & Chemicals (APD) 1.7 $246M 1.0M 241.46
Roper Industries (ROP) 1.7 $244M 627k 388.26
Honeywell International (HON) 1.7 $240M 1.7M 144.59
PerkinElmer (RVTY) 1.6 $237M 2.4M 98.09
JPMorgan Chase & Co. (JPM) 1.5 $222M 2.4M 94.06
Alphabet Inc Class A cs (GOOGL) 1.5 $217M 153k 1418.05
Abbott Laboratories (ABT) 1.4 $204M 2.2M 91.43
Alphabet Inc Class C cs (GOOG) 1.4 $201M 142k 1413.61
Pepsi (PEP) 1.4 $200M 1.5M 132.26
Union Pacific Corporation (UNP) 1.4 $197M 1.2M 169.07
Kimberly-Clark Corporation (KMB) 1.3 $194M 1.4M 141.35
Ecolab (ECL) 1.3 $190M 957k 198.95
Trimble Navigation (TRMB) 1.3 $181M 4.2M 43.19
Bank of America Corporation (BAC) 1.3 $181M 7.6M 23.75
Cullen/Frost Bankers (CFR) 1.2 $178M 2.4M 74.71
Visa Com Cl A (V) 1.2 $170M 878k 193.17
Coca-Cola Company (KO) 1.1 $161M 3.6M 44.68
Procter & Gamble Company (PG) 1.0 $151M 1.3M 119.57
Merck & Co (MRK) 1.0 $150M 1.9M 77.33
V.F. Corporation (VFC) 1.0 $146M 2.4M 60.94
Amgen Cl A (AMGN) 1.0 $142M 603k 235.86
Lawson Products (DSGR) 1.0 $140M 4.3M 32.26
Martin Marietta Materials (MLM) 1.0 $140M 678k 206.57
Cintas Corporation (CTAS) 0.9 $130M 488k 266.36
At&t (T) 0.9 $128M 4.2M 30.23
Disney Walt Com Disney (DIS) 0.8 $122M 1.1M 111.51
RealPage 0.8 $113M 1.7M 65.01
Colgate-Palmolive Company (CL) 0.8 $112M 1.5M 73.26
Moody's Corporation (MCO) 0.8 $110M 399k 274.73
Chevron Corporation (CVX) 0.7 $107M 1.2M 89.23
Oracle Corporation (ORCL) 0.7 $105M 1.9M 55.27
Nike CL B (NKE) 0.7 $103M 1.1M 98.05
Waste Connections (WCN) 0.7 $102M 1.1M 93.79
Us Bancorp Del Com New (USB) 0.7 $96M 2.6M 36.82
Abbvie (ABBV) 0.6 $93M 944k 98.18
Comerica Incorporated (CMA) 0.6 $92M 2.4M 38.10
Rockwell Automation (ROK) 0.6 $92M 430k 213.00
Alcon Ord Shs (ALC) 0.6 $88M 1.5M 57.32
Johnson & Johnson (JNJ) 0.6 $88M 625k 140.63
Mondelez Intl Cl A (MDLZ) 0.6 $87M 1.7M 51.13
Generac Holdings (GNRC) 0.6 $84M 686k 121.93
Pfizer (PFE) 0.6 $83M 2.5M 32.70
Facebook Cl A (META) 0.6 $83M 365k 227.07
ConocoPhillips (COP) 0.5 $77M 1.8M 42.02
Emerson Electric (EMR) 0.5 $75M 1.2M 62.03
Black Knight 0.5 $74M 1.0M 72.56
FLIR Systems 0.5 $73M 1.8M 40.57
Charles River Laboratories (CRL) 0.5 $71M 409k 174.35
Tractor Supply Company (TSCO) 0.5 $70M 530k 131.79
Toro Company (TTC) 0.5 $65M 981k 66.34
Franklin Electric (FELE) 0.4 $65M 1.2M 52.52
National Instruments 0.4 $61M 1.6M 38.71
Cabot Oil & Gas Corporation (CTRA) 0.4 $59M 3.5M 17.18
Lauder Estee Cos Cl A (EL) 0.4 $59M 312k 188.68
Neogen Corporation (NEOG) 0.4 $58M 742k 77.60
EOG Resources (EOG) 0.4 $58M 1.1M 50.66
Valmont Industries (VMI) 0.4 $57M 502k 113.62
Newmont Mining Corporation (NEM) 0.4 $56M 899k 61.74
Accenture Ltd Bermuda Cl A (ACN) 0.4 $51M 235k 214.72
Kirby Corporation (KEX) 0.3 $49M 911k 53.56
L3harris Technologies (LHX) 0.3 $49M 287k 169.67
IDEX Corporation (IEX) 0.3 $48M 304k 158.04
Xylem (XYL) 0.3 $48M 732k 64.96
Truist Financial Corp equities (TFC) 0.3 $47M 1.3M 37.55
Pinterest Cl A (PINS) 0.3 $47M 2.1M 22.17
Zions Bancorporation (ZION) 0.3 $47M 1.4M 34.00
Wal-Mart Stores (WMT) 0.3 $46M 383k 119.78
Fortive (FTV) 0.3 $46M 676k 67.66
Stryker Corporation (SYK) 0.3 $45M 251k 180.19
salesforce (CRM) 0.3 $42M 223k 187.33
Becton, Dickinson and (BDX) 0.3 $41M 173k 239.27
Glacier Ban (GBCI) 0.3 $40M 1.1M 35.29
Exxon Mobil Corporation (XOM) 0.3 $36M 813k 44.72
American Express Company (AXP) 0.2 $35M 370k 95.20
American Tower Reit (AMT) 0.2 $35M 136k 258.54
Waste Management (WM) 0.2 $34M 325k 105.91
Sherwin-Williams Company (SHW) 0.2 $34M 59k 577.84
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.2 $34M 488k 69.44
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $33M 187k 178.51
Qualcomm (QCOM) 0.2 $33M 364k 91.21
Kansas City Southern Com New 0.2 $32M 214k 149.29
Broadridge Financial Solutions (BR) 0.2 $29M 232k 126.19
Illinois Tool Works (ITW) 0.2 $29M 164k 174.85
Medtronic (MDT) 0.2 $27M 299k 91.70
Parker-Hannifin Corporation (PH) 0.2 $27M 148k 183.27
O'reilly Automotive (ORLY) 0.2 $27M 64k 421.68
Keurig Dr Pepper (KDP) 0.2 $27M 938k 28.40
Dollar Tree (DLTR) 0.2 $27M 287k 92.68
Verisk Analytics (VRSK) 0.2 $27M 156k 170.20
Cbtx 0.2 $26M 1.2M 21.00
Allstate Corporation (ALL) 0.2 $24M 243k 96.99
Ball Corporation (BALL) 0.2 $23M 324k 69.49
ACI Worldwide (ACIW) 0.1 $22M 797k 26.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $21M 1.2M 17.11
Tyler Technologies (TYL) 0.1 $21M 61k 346.88
Cisco Systems (CSCO) 0.1 $20M 427k 46.64
Linde 0.1 $18M 85k 212.11
Systemax 0.1 $17M 845k 20.54
Verizon Communications (VZ) 0.1 $17M 309k 55.13
Automatic Data Processing (ADP) 0.1 $16M 110k 148.89
CECO Environmental (CECO) 0.1 $16M 2.4M 6.59
Liveramp Holdings (RAMP) 0.1 $16M 369k 42.47
Corteva (CTVA) 0.1 $15M 556k 26.79
Raytheon Technologies Corp Com New (RTX) 0.1 $15M 238k 61.62
First Financial Bankshares (FFIN) 0.1 $15M 508k 28.89
Envestnet (ENV) 0.1 $15M 197k 73.54
Pioneer Natural Resources (PXD) 0.1 $14M 148k 97.70
Palomar Hldgs (PLMR) 0.1 $14M 158k 85.76
Reata Pharmaceuticals Cl A 0.1 $13M 82k 156.01
Starbucks Corporation (SBUX) 0.1 $13M 172k 73.59
Contango Oil & Gas Company Com New 0.1 $13M 5.5M 2.29
Texas Instruments Incorporated (TXN) 0.1 $13M 98k 126.97
Reliance Steel & Aluminum (RS) 0.1 $12M 128k 94.93
Gorman-Rupp Company (GRC) 0.1 $11M 356k 31.08
Home BancShares (HOMB) 0.1 $11M 719k 15.38
Xilinx 0.1 $11M 112k 98.39
Staar Surgical Com Par $0.01 (STAA) 0.1 $11M 177k 61.54
Alarm Com Hldgs (ALRM) 0.1 $11M 162k 64.81
Crossfirst Bankshares (CFB) 0.1 $10M 1.1M 9.78
Noble Energy 0.1 $10M 1.2M 8.96
Post Holdings Inc Common (POST) 0.1 $10M 116k 87.62
Origin Bancorp (OBK) 0.1 $9.7M 441k 22.00
Mastercard Cl A (MA) 0.1 $9.7M 33k 295.70
Alamo (ALG) 0.1 $9.4M 91k 102.64
3M Company (MMM) 0.1 $9.4M 60k 155.99
Intel Corporation (INTC) 0.1 $9.3M 155k 59.83
Citrix Systems 0.1 $8.9M 60k 147.91
Lowe's Companies (LOW) 0.1 $8.8M 65k 135.11
Bancorpsouth Bank 0.1 $8.8M 387k 22.74
Dxp Enterprises Com New (DXPE) 0.1 $8.6M 431k 19.91
Dupont De Nemours (DD) 0.1 $8.5M 161k 53.13
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $8.5M 196k 43.24
Emergent BioSolutions (EBS) 0.1 $8.4M 107k 79.08
The Trade Desk Com Cl A (TTD) 0.1 $8.1M 20k 406.50
Citigroup Com New (C) 0.1 $7.9M 155k 51.10
AZZ Incorporated (AZZ) 0.1 $7.9M 230k 34.32
General Dynamics Corporation (GD) 0.1 $7.7M 52k 149.46
Bristol Myers Squibb (BMY) 0.1 $7.3M 124k 58.80
Onespan (OSPN) 0.0 $7.0M 249k 27.93
Goosehead Ins Cl A (GSHD) 0.0 $6.3M 84k 75.16
Fortinet (FTNT) 0.0 $6.2M 45k 137.27
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $6.0M 21k 283.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0M 174k 34.45
Mercury Computer Systems (MRCY) 0.0 $5.9M 75k 78.66
Republic Services (RSG) 0.0 $5.7M 69k 82.05
Eli Lilly & Co. (LLY) 0.0 $5.6M 34k 164.18
FleetCor Technologies 0.0 $5.4M 22k 251.52
International Business Machines (IBM) 0.0 $5.3M 44k 120.77
Wingstop (WING) 0.0 $5.3M 38k 138.98
Northern Trust Corporation (NTRS) 0.0 $5.3M 67k 79.33
Neogenomics Com New (NEO) 0.0 $5.3M 170k 30.98
McDonald's Corporation (MCD) 0.0 $5.2M 28k 184.46
Enterprise Products Partners (EPD) 0.0 $5.2M 285k 18.17
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 16k 297.95
Comcast Corp Cl A (CMCSA) 0.0 $4.6M 118k 38.98
Omnicell (OMCL) 0.0 $4.6M 65k 70.61
Mesa Laboratories (MLAB) 0.0 $4.5M 21k 216.80
Fastly Inc cl a (FSLY) 0.0 $4.5M 53k 85.13
Kinsale Cap Group (KNSL) 0.0 $4.4M 28k 155.20
Rexnord 0.0 $4.4M 150k 29.15
Renasant (RNST) 0.0 $4.4M 175k 24.90
Appian Corp Cl A (APPN) 0.0 $4.4M 85k 51.25
Barnes (B) 0.0 $4.4M 110k 39.56
UnitedHealth (UNH) 0.0 $4.3M 15k 294.96
Raven Industries 0.0 $4.3M 200k 21.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.1M 13k 308.38
Freshpet (FRPT) 0.0 $4.1M 49k 83.65
Ametek (AME) 0.0 $4.1M 46k 89.38
Costco Wholesale Corporation (COST) 0.0 $4.0M 13k 303.19
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $4.0M 34k 118.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.0M 15.00 267333.33
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $4.0M 59k 68.29
Rubicon Proj 0.0 $3.9M 589k 6.67
Copart (CPRT) 0.0 $3.9M 46k 83.27
Five9 (FIVN) 0.0 $3.8M 35k 110.68
U.S. Physical Therapy (USPH) 0.0 $3.8M 47k 81.01
General Mills (GIS) 0.0 $3.8M 61k 61.65
Builders FirstSource (BLDR) 0.0 $3.7M 179k 20.70
Medpace Hldgs (MEDP) 0.0 $3.7M 40k 93.03
Prosperity Bancshares (PB) 0.0 $3.7M 62k 59.38
Trex Company (TREX) 0.0 $3.6M 28k 130.06
Inovalon Hldgs Com Cl A 0.0 $3.5M 183k 19.26
Msci (MSCI) 0.0 $3.5M 11k 333.81
Compass Minerals International (CMP) 0.0 $3.5M 72k 48.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 36k 97.66
R1 Rcm 0.0 $3.3M 295k 11.15
Potlatch Corporation (PCH) 0.0 $3.3M 86k 38.03
Colfax Corporation 0.0 $3.3M 117k 27.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.2M 28k 111.84
Healthequity (HQY) 0.0 $3.2M 54k 58.68
Nexstar Media Group Cl A (NXST) 0.0 $3.1M 37k 83.69
Thor Industries (THO) 0.0 $3.1M 29k 106.54
Prudential Financial (PRU) 0.0 $3.1M 51k 60.90
Mimecast Ord Shs 0.0 $3.1M 74k 41.67
Cloudera 0.0 $3.1M 241k 12.72
A. O. Smith Corporation (AOS) 0.0 $3.1M 65k 47.11
Walgreen Boots Alliance (WBA) 0.0 $3.0M 72k 42.39
Wpx Energy 0.0 $2.9M 462k 6.38
Lockheed Martin Corporation (LMT) 0.0 $2.9M 8.0k 364.95
First Industrial Realty Trust (FR) 0.0 $2.9M 74k 38.44
Murphy Usa (MUSA) 0.0 $2.6M 24k 112.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.6M 61k 43.17
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $2.6M 16k 167.35
AutoZone (AZO) 0.0 $2.6M 2.3k 1128.06
Wells Fargo & Company (WFC) 0.0 $2.5M 99k 25.59
Itt (ITT) 0.0 $2.5M 43k 58.75
PGT 0.0 $2.5M 160k 15.68
LivePerson (LPSN) 0.0 $2.5M 60k 41.43
Novanta (NOVT) 0.0 $2.5M 23k 106.76
Model N (MODN) 0.0 $2.5M 71k 34.76
Csw Industrials (CSWI) 0.0 $2.4M 35k 69.10
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 27k 88.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 9.5k 247.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.3M 115k 20.40
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $2.3M 20k 118.33
MetLife (MET) 0.0 $2.3M 64k 36.52
Natera (NTRA) 0.0 $2.3M 46k 49.87
NVIDIA Corporation (NVDA) 0.0 $2.3M 6.1k 379.87
Evoqua Water Technologies Corp 0.0 $2.3M 123k 18.60
Yeti Hldgs (YETI) 0.0 $2.2M 51k 42.73
Essent (ESNT) 0.0 $2.2M 60k 36.26
Texas Capital Bancshares (TCBI) 0.0 $2.2M 70k 30.87
Otis Worldwide Corp (OTIS) 0.0 $2.1M 38k 56.87
Federal Signal Corporation (FSS) 0.0 $2.1M 72k 29.73
Veritex Hldgs (VBTX) 0.0 $2.1M 121k 17.70
K12 0.0 $2.1M 77k 27.24
Yum! Brands (YUM) 0.0 $2.1M 24k 86.91
Planet Fitness Cl A (PLNT) 0.0 $2.1M 34k 60.58
Emcor (EME) 0.0 $2.1M 31k 66.14
CVS Caremark Corporation (CVS) 0.0 $2.0M 30k 64.96
SYSCO Corporation (SYY) 0.0 $1.9M 36k 54.65
United Parcel Service CL B (UPS) 0.0 $1.9M 17k 111.20
Euronet Worldwide (EEFT) 0.0 $1.9M 20k 95.84
Swk Hldgs Corp Com New (SWKH) 0.0 $1.9M 159k 11.98
Perficient (PRFT) 0.0 $1.9M 52k 35.78
SVB Financial (SIVBQ) 0.0 $1.8M 8.4k 215.48
Newmark Group Cl A (NMRK) 0.0 $1.8M 367k 4.86
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 162k 10.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.8M 291k 6.06
Booking Holdings (BKNG) 0.0 $1.8M 1.1k 1592.36
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.7M 21k 81.14
A H Belo Corp Com Cl A 0.0 $1.7M 997k 1.73
Target Corporation (TGT) 0.0 $1.7M 14k 119.93
Caredx (CDNA) 0.0 $1.7M 47k 35.42
Firstservice Corp (FSV) 0.0 $1.7M 17k 100.76
W.W. Grainger (GWW) 0.0 $1.7M 5.3k 314.12
Century Communities (CCS) 0.0 $1.6M 54k 30.66
Schlumberger (SLB) 0.0 $1.6M 90k 18.39
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 39k 41.99
Zuora Com Cl A (ZUO) 0.0 $1.6M 129k 12.75
Nextera Energy (NEE) 0.0 $1.6M 6.8k 240.22
Everi Hldgs (EVRI) 0.0 $1.6M 315k 5.16
Q2 Holdings (QTWO) 0.0 $1.6M 19k 85.77
Philip Morris International (PM) 0.0 $1.6M 23k 70.04
Novartis A G Sponsored Adr (NVS) 0.0 $1.6M 18k 87.34
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M 65k 24.63
Iteris (ITI) 0.0 $1.6M 332k 4.75
Ishares Tr 1-3 Yr Tr Bd Etf (Principal) (SHY) 0.0 $1.6M 18k 86.64
Brigham Minerals Cl A Com 0.0 $1.6M 126k 12.35
Chubb (CB) 0.0 $1.5M 12k 126.60
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 19k 81.54
Upwork (UPWK) 0.0 $1.5M 105k 14.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $1.5M 18k 82.68
TransDigm Group Incorporated (TDG) 0.0 $1.4M 3.3k 442.20
Pra Health Sciences 0.0 $1.4M 15k 97.28
Southside Bancshares (SBSI) 0.0 $1.4M 52k 27.71
Sinclair Broadcast Group Cl A 0.0 $1.4M 78k 18.46
Five Below (FIVE) 0.0 $1.4M 13k 106.92
Dover Corporation (DOV) 0.0 $1.4M 15k 96.57
Intuit (INTU) 0.0 $1.4M 4.8k 296.16
IDEXX Laboratories (IDXX) 0.0 $1.4M 4.3k 330.21
Nv5 Holding (NVEE) 0.0 $1.4M 28k 50.81
Lumentum Hldgs (LITE) 0.0 $1.4M 17k 81.46
Caterpillar (CAT) 0.0 $1.4M 11k 126.46
Talend S A Ads 0.0 $1.4M 39k 34.65
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $1.4M 16k 83.11
Fireeye 0.0 $1.3M 110k 12.18
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $1.3M 26k 51.75
Castle Biosciences (CSTL) 0.0 $1.3M 35k 37.69
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.3M 36k 36.53
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 115.82
Msa Safety Inc equity (MSA) 0.0 $1.3M 11k 114.46
Main Street Capital Corporation (MAIN) 0.0 $1.3M 42k 31.12
Kroger (KR) 0.0 $1.3M 38k 33.84
S&p Global (SPGI) 0.0 $1.3M 3.9k 329.46
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.3M 14k 88.37
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 32k 38.66
Ansys (ANSS) 0.0 $1.2M 4.3k 291.78
Middleby Corporation (MIDD) 0.0 $1.2M 16k 78.91
Boeing Company (BA) 0.0 $1.2M 6.6k 183.23
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 64k 18.94
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 88.55
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.2M 8.1k 145.72
Zix Corporation 0.0 $1.2M 170k 6.90
LKQ Corporation (LKQ) 0.0 $1.2M 45k 26.20
Cantel Medical 0.0 $1.2M 26k 44.22
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 7.8k 145.87
Murphy Oil Corporation (MUR) 0.0 $1.1M 83k 13.80
Prologis (PLD) 0.0 $1.1M 12k 93.31
Brightcove (BCOV) 0.0 $1.1M 140k 7.88
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.1M 18k 60.38
Halyard Health (AVNS) 0.0 $1.1M 37k 29.39
Servicesource 0.0 $1.1M 680k 1.58
Textainer Group Holdings 0.0 $1.1M 131k 8.18
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 13k 81.02
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.1M 6.3k 169.85
Avery Dennison Corporation (AVY) 0.0 $1.0M 9.2k 114.10
Owens Corning (OC) 0.0 $1.0M 19k 55.76
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.0k 509.93
Pool Corporation (POOL) 0.0 $1.0M 3.8k 271.83
Amphenol Corp Cl A (APH) 0.0 $1.0M 11k 95.77
Progyny (PGNY) 0.0 $1.0M 39k 25.80
Ferro Corporation 0.0 $989k 83k 11.94
Align Technology (ALGN) 0.0 $987k 3.6k 274.55
Autodesk (ADSK) 0.0 $956k 4.0k 239.30
Hanover Insurance (THG) 0.0 $947k 9.3k 101.34
Boston Scientific Corporation (BSX) 0.0 $932k 27k 35.13
J.B. Hunt Transport Services (JBHT) 0.0 $932k 7.7k 120.34
Westwood Holdings (WHG) 0.0 $927k 59k 15.75
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $908k 17k 54.14
Apollo Endosurgery 0.0 $892k 546k 1.64
Nokia Corp Sponsored Adr (NOK) 0.0 $882k 200k 4.40
Hilltop Holdings (HTH) 0.0 $880k 48k 18.46
Kla Corporation Com New (KLAC) 0.0 $875k 4.5k 194.44
Blackstone Group Com Cl A (BX) 0.0 $861k 15k 56.64
Goldman Sachs (GS) 0.0 $860k 4.4k 197.70
Coupa Software 0.0 $856k 3.1k 277.02
Horizon Therapeutics Pub SHS 0.0 $850k 15k 55.56
Hess (HES) 0.0 $850k 16k 51.81
SPS Commerce (SPSC) 0.0 $848k 11k 75.08
Graham Corporation (GHM) 0.0 $841k 66k 12.74
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $831k 9.1k 91.57
Johnson Ctls Intl SHS (JCI) 0.0 $826k 24k 34.15
Workiva Com Cl A (WK) 0.0 $802k 15k 53.47
Kimbell Rty Partners Unit (KRP) 0.0 $779k 91k 8.60
LogMeIn 0.0 $765k 9.0k 84.76
Old Dominion Freight Line (ODFL) 0.0 $763k 4.5k 169.56
Proshares Tr Short S&p 500 Ne (Principal) (SH) 0.0 $763k 34k 22.37
Raymond James Financial (RJF) 0.0 $759k 11k 68.84
Gentex Corporation (GNTX) 0.0 $756k 29k 25.76
Altair Engr Com Cl A (ALTR) 0.0 $755k 19k 39.74
Eagle Materials (EXP) 0.0 $751k 11k 70.25
Twilio Cl A (TWLO) 0.0 $750k 3.4k 219.30
Garmin SHS (GRMN) 0.0 $734k 7.5k 97.48
Eaton Corp SHS (ETN) 0.0 $728k 8.3k 87.43
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $727k 7.8k 93.19
Kinder Morgan (KMI) 0.0 $708k 47k 15.17
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $705k 5.0k 142.42
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $698k 6.2k 111.97
Ciena Corp Com New (CIEN) 0.0 $697k 13k 54.17
Altria (MO) 0.0 $691k 18k 39.25
Yum China Holdings (YUMC) 0.0 $690k 14k 48.06
Bok Finl Corp Com New (BOKF) 0.0 $687k 12k 56.45
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $679k 6.5k 104.51
Teladoc (TDOC) 0.0 $675k 3.5k 190.95
Watsco, Incorporated (WSO) 0.0 $664k 3.7k 177.68
Limelight Networks 0.0 $662k 90k 7.36
Fair Isaac Corporation (FICO) 0.0 $652k 1.6k 417.95
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $650k 16k 40.20
Cynergistek 0.0 $648k 444k 1.46
Ishares Msci Hong Kg Etf (Principal) (EWH) 0.0 $635k 30k 21.38
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $630k 23k 27.70
Viewray (VRAYQ) 0.0 $630k 281k 2.24
SEI Investments Company (SEIC) 0.0 $625k 11k 55.00
Gilead Sciences (GILD) 0.0 $611k 7.9k 76.95
Knowles (KN) 0.0 $610k 40k 15.25
Halliburton Company (HAL) 0.0 $601k 46k 12.99
Marsh & McLennan Companies (MMC) 0.0 $601k 5.6k 107.32
Intevac (IVAC) 0.0 $601k 110k 5.46
Life Storage Inc reit 0.0 $598k 6.3k 94.92
Sonoco Products Company (SON) 0.0 $597k 11k 52.26
Infinera (INFN) 0.0 $592k 100k 5.92
Dollar General (DG) 0.0 $572k 3.0k 190.67
Xpo Logistics Inc equity (XPO) 0.0 $570k 7.4k 77.24
Phillips 66 (PSX) 0.0 $568k 7.9k 71.88
Guidewire Software (GWRE) 0.0 $558k 5.0k 110.93
BlackRock (BLK) 0.0 $557k 1.0k 543.95
Analog Devices (ADI) 0.0 $550k 4.5k 122.55
Hill-Rom Holdings 0.0 $547k 5.0k 109.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $546k 9.7k 56.42
A10 Networks (ATEN) 0.0 $545k 80k 6.81
Vanguard Index Fds Reit Etf (VNQ) 0.0 $541k 6.9k 78.57
Zimmer Holdings (ZBH) 0.0 $532k 4.5k 119.42
Live Nation Entertainment (LYV) 0.0 $530k 12k 44.33
Northrop Grumman Corporation (NOC) 0.0 $528k 1.7k 307.51
Norfolk Southern (NSC) 0.0 $523k 3.0k 175.56
Lpl Financial Holdings (LPLA) 0.0 $515k 6.6k 78.45
EXACT Sciences Corporation (EXAS) 0.0 $506k 5.8k 86.94
Constellation Brands Cl A (STZ) 0.0 $505k 2.9k 175.10
Reynolds Consumer Prods (REYN) 0.0 $502k 15k 34.72
Quantum Corp Com New (QMCO) 0.0 $502k 130k 3.86
Concho Resources 0.0 $496k 9.6k 51.51
FARO Technologies (FARO) 0.0 $482k 9.0k 53.56
Weyerhaeuser Company (WY) 0.0 $477k 21k 22.48
Royal Dutch Shell Spons Adr A 0.0 $476k 15k 32.67
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $471k 2.5k 191.93
ProAssurance Corporation (PRA) 0.0 $467k 32k 14.46
Proofpoint 0.0 $461k 4.1k 111.22
Diamondback Energy (FANG) 0.0 $439k 11k 41.80
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $438k 5.0k 87.60
Edwards Lifesciences (EW) 0.0 $435k 6.3k 69.08
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $433k 2.4k 177.97
Royal Gold (RGLD) 0.0 $421k 3.4k 124.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $407k 10k 39.64
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $405k 15k 26.42
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $404k 5.3k 76.52
Pctel 0.0 $401k 60k 6.68
Paccar (PCAR) 0.0 $396k 5.3k 74.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $393k 2.2k 179.45
Aptar (ATR) 0.0 $392k 3.5k 112.00
Nordson Corporation (NDSN) 0.0 $392k 2.1k 189.83
Baidu Spon Adr Rep A (BIDU) 0.0 $389k 3.2k 119.88
Globe Life (GL) 0.0 $388k 5.2k 74.29
Fastenal Company (FAST) 0.0 $386k 9.0k 42.89
PNC Financial Services (PNC) 0.0 $386k 3.7k 105.32
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $382k 24k 15.70
Newell Rubbermaid (NWL) 0.0 $380k 24k 15.89
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $378k 6.8k 55.58
Ishares Msci Jpn Etf New (Principal) (EWJ) 0.0 $375k 6.8k 54.88
Ishares Msci Isr Cap Etf (Principal) (EIS) 0.0 $374k 7.2k 51.76
Southwest Airlines (LUV) 0.0 $374k 11k 34.17
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $373k 9.6k 38.74
Hasbro (HAS) 0.0 $367k 4.9k 74.90
Duke Energy (DUK) 0.0 $365k 4.6k 79.92
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $364k 3.0k 120.37
MTS Systems Corporation 0.0 $352k 20k 17.60
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $351k 11k 32.74
Brinker International (EAT) 0.0 $349k 15k 24.03
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $343k 2.0k 171.93
Sealed Air (SEE) 0.0 $340k 10k 32.81
Servicenow (NOW) 0.0 $340k 840.00 404.76
Deere & Company (DE) 0.0 $336k 2.1k 157.30
Diageo P L C Spon Adr New (DEO) 0.0 $334k 2.5k 134.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $332k 2.6k 129.64
Parsley Energy Cl A 0.0 $327k 31k 10.69
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $325k 25k 13.00
Aon Shs Cl A (AON) 0.0 $325k 1.7k 192.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $315k 2.9k 107.51
Regeneron Pharmaceuticals (REGN) 0.0 $311k 498.00 624.50
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $311k 2.2k 143.38
Ishares Tr Ibonds Dec2021 (Principal) 0.0 $307k 12k 25.91
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $304k 3.1k 97.44
Intercontinental Exchange (ICE) 0.0 $300k 3.3k 91.72
Nucor Corporation (NUE) 0.0 $296k 7.1k 41.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 41k 7.12
Cass Information Systems (CASS) 0.0 $290k 7.4k 38.98
Dominion Resources (D) 0.0 $290k 3.6k 81.23
Discover Financial Services (DFS) 0.0 $284k 5.7k 50.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $282k 2.2k 127.89
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $281k 2.8k 100.04
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $279k 2.5k 111.60
American Electric Power Company (AEP) 0.0 $272k 3.4k 79.77
Waters Corporation (WAT) 0.0 $271k 1.5k 180.67
PPG Industries (PPG) 0.0 $265k 2.5k 106.00
Church & Dwight (CHD) 0.0 $263k 3.4k 77.26
Cyrusone 0.0 $261k 3.6k 72.80
BP Sponsored Adr (BP) 0.0 $258k 11k 23.32
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $258k 2.5k 101.26
Ringcentral Cl A (RNG) 0.0 $257k 900.00 285.56
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $256k 2.3k 112.53
Pembina Pipeline Corp (PBA) 0.0 $250k 10k 25.00
Upland Software (UPLD) 0.0 $249k 7.2k 34.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $246k 960.00 256.25
Paychex (PAYX) 0.0 $238k 3.1k 75.82
Service Corporation International (SCI) 0.0 $235k 6.0k 38.88
Glaxosmithkline Sponsored Adr 0.0 $233k 5.7k 40.78
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $230k 2.9k 78.63
Lci Industries (LCII) 0.0 $230k 2.0k 115.00
Stericycle (SRCL) 0.0 $228k 4.1k 55.96
Ishares Tr Ibonds Sep20 Etf (Principal) 0.0 $223k 8.7k 25.54
Central Securities (Principal) (CET) 0.0 $223k 7.7k 28.86
Cummins (CMI) 0.0 $221k 1.3k 173.33
Lam Research Corporation (LRCX) 0.0 $220k 679.00 324.01
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $219k 21k 10.21
Kellogg Company (K) 0.0 $219k 3.3k 65.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $219k 17k 12.67
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $214k 5.8k 36.90
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $214k 692.00 309.25
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $213k 6.2k 34.58
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $213k 4.5k 47.81
State Street Corporation (STT) 0.0 $211k 3.3k 63.48
Metropcs Communications (TMUS) 0.0 $210k 2.0k 104.11
Varian Medical Systems 0.0 $208k 1.7k 122.35
Amarin Corp Spons Adr New (AMRN) 0.0 $208k 30k 6.93
Targa Res Corp (TRGP) 0.0 $203k 10k 20.09
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $167k 12k 14.33
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 11k 12.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $146k 17k 8.82
Genesis Energy Unit Ltd Partn (GEL) 0.0 $112k 16k 7.21
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $108k 10k 10.80
Annaly Capital Management 0.0 $93k 14k 6.53
General Electric Company 0.0 $92k 14k 6.81
Matador Resources (MTDR) 0.0 $85k 10k 8.50
SM Energy (SM) 0.0 $74k 20k 3.74
Tellurian (TELL) 0.0 $16k 14k 1.14
Abraxas Petroleum 0.0 $4.0k 16k 0.25