Apple Common Stocks
(AAPL)
|
7.4 |
$58M |
|
497k |
115.81 |
Microsoft Corp. Common Stocks
(MSFT)
|
6.6 |
$52M |
|
245k |
210.33 |
Intl. Flavors & Fragrances Common Stocks
(IFF)
|
3.9 |
$31M |
|
250k |
122.45 |
Lowe's Companies Common Stocks
(LOW)
|
3.5 |
$27M |
|
164k |
165.86 |
UnitedHealth Group Common Stocks
(UNH)
|
3.5 |
$27M |
|
87k |
311.78 |
Visa, Inc. Class A Common Stocks
(V)
|
3.4 |
$27M |
|
134k |
199.97 |
Abbott Laboratories Common Stocks
(ABT)
|
3.1 |
$24M |
|
220k |
108.83 |
JPMorgan Chase & Co. Common Stocks
(JPM)
|
3.1 |
$24M |
|
248k |
96.27 |
American Tower Corp. Common Stocks
(AMT)
|
3.1 |
$24M |
|
99k |
241.73 |
Broadcom Common Stocks
(AVGO)
|
2.9 |
$23M |
|
62k |
364.32 |
Home Depot Common Stocks
(HD)
|
2.9 |
$23M |
|
82k |
277.71 |
Stryker Corp. Common Stocks
(SYK)
|
2.7 |
$21M |
|
102k |
208.37 |
Accenture Common Stocks
(ACN)
|
2.6 |
$20M |
|
90k |
225.99 |
Texas Instruments Common Stocks
(TXN)
|
2.4 |
$18M |
|
128k |
142.79 |
KLA Corp. Common Stocks
(KLAC)
|
2.3 |
$18M |
|
93k |
193.74 |
Analog Devices Common Stocks
(ADI)
|
2.3 |
$18M |
|
153k |
116.74 |
TE Connectivity Ltd. Regular S Common Stocks
(TEL)
|
2.2 |
$17M |
|
175k |
97.74 |
Lockheed Martin Corp. Common Stocks
(LMT)
|
2.2 |
$17M |
|
44k |
383.28 |
Raytheon Technologies Corp. Common Stocks
(RTX)
|
2.2 |
$17M |
|
294k |
57.54 |
Intercontinental Exchange Common Stocks
(ICE)
|
2.1 |
$17M |
|
165k |
100.05 |
Crown Castle International Cor Common Stocks
(CCI)
|
1.9 |
$15M |
|
91k |
166.50 |
Amazon.com Common Stocks
(AMZN)
|
1.9 |
$15M |
|
4.8k |
3148.82 |
Eli Lilly & Co. Common Stocks
(LLY)
|
1.8 |
$14M |
|
97k |
148.02 |
Mastercard Common Stocks
(MA)
|
1.8 |
$14M |
|
42k |
338.16 |
Merck & Co Common Stocks
(MRK)
|
1.8 |
$14M |
|
169k |
82.95 |
Moody's Corp. Common Stocks
(MCO)
|
1.7 |
$13M |
|
46k |
289.84 |
Northrop Grumman Corp. Common Stocks
(NOC)
|
1.7 |
$13M |
|
42k |
315.49 |
Cisco Systems Common Stocks
(CSCO)
|
1.7 |
$13M |
|
339k |
39.39 |
Honeywell International Common Stocks
(HON)
|
1.7 |
$13M |
|
81k |
164.61 |
Bristol-Myers Squibb Common Stocks
(BMY)
|
1.6 |
$13M |
|
209k |
60.29 |
Becton, Dickinson & Co. Common Stocks
(BDX)
|
1.6 |
$12M |
|
53k |
232.68 |
American Express Common Stocks
(AXP)
|
1.1 |
$8.9M |
|
89k |
100.25 |
S&P Global Common Stocks
(SPGI)
|
1.1 |
$8.3M |
|
23k |
360.59 |
McDonald's Corporation Common Stocks
(MCD)
|
0.8 |
$6.1M |
|
28k |
219.50 |
NIKE, Inc. Class B Common Stocks
(NKE)
|
0.6 |
$4.6M |
|
37k |
125.55 |
Johnson & Johnson Common Stocks
(JNJ)
|
0.6 |
$4.5M |
|
30k |
148.87 |
Walt Disney Common Stocks
(DIS)
|
0.5 |
$4.2M |
|
34k |
124.07 |
Alphabet, Inc. Class A Common Stocks
(GOOGL)
|
0.5 |
$3.9M |
|
2.6k |
1465.55 |
Alphabet Inc. Class C Common Stocks
(GOOG)
|
0.5 |
$3.6M |
|
2.4k |
1469.48 |
Intel Corporation Common Stocks
(INTC)
|
0.5 |
$3.5M |
|
68k |
51.78 |
PepsiCo Common Stocks
(PEP)
|
0.4 |
$3.1M |
|
23k |
138.60 |
Netflix Common Stocks
(NFLX)
|
0.3 |
$2.6M |
|
5.3k |
500.00 |
Fiserv Common Stocks
(FI)
|
0.3 |
$2.6M |
|
25k |
103.05 |
Pool Corp. Common Stocks
(POOL)
|
0.3 |
$2.5M |
|
7.5k |
334.53 |
Corning Common Stocks
(GLW)
|
0.3 |
$2.4M |
|
73k |
32.42 |
Thermo Fisher Scientific Common Stocks
(TMO)
|
0.3 |
$2.3M |
|
5.2k |
441.44 |
Maxim Integrated Products Common Stocks
|
0.3 |
$2.3M |
|
34k |
67.62 |
Bank of America Corporation Common Stocks
(BAC)
|
0.3 |
$2.2M |
|
91k |
24.09 |
Facebook, Inc. Class A Common Stocks
(META)
|
0.3 |
$2.0M |
|
7.8k |
261.94 |
Norfolk Southern Corporation Common Stocks
(NSC)
|
0.3 |
$2.0M |
|
9.2k |
213.97 |
Amgen Common Stocks
(AMGN)
|
0.2 |
$1.8M |
|
7.0k |
254.14 |
Horizon Therapeutics Common Stocks
|
0.2 |
$1.7M |
|
22k |
77.70 |
Starbucks Corp. Common Stocks
(SBUX)
|
0.2 |
$1.7M |
|
20k |
85.92 |
Coca-Cola Common Stocks
(KO)
|
0.2 |
$1.6M |
|
32k |
49.38 |
Pfizer Common Stocks
(PFE)
|
0.2 |
$1.6M |
|
43k |
36.69 |
Abbvie Common Stocks
(ABBV)
|
0.2 |
$1.5M |
|
17k |
87.62 |
LHC Group Common Stocks
|
0.2 |
$1.4M |
|
6.6k |
212.52 |
Medifast Common Stocks
(MED)
|
0.2 |
$1.4M |
|
8.5k |
164.42 |
Medpace Holdings Common Stocks
(MEDP)
|
0.2 |
$1.4M |
|
12k |
111.78 |
Hershey Foods Corp. Common Stocks
(HSY)
|
0.2 |
$1.3M |
|
9.4k |
143.30 |
RH Common Stocks
(RH)
|
0.2 |
$1.3M |
|
3.4k |
382.53 |
Procter & Gamble Common Stocks
(PG)
|
0.2 |
$1.3M |
|
9.2k |
139.00 |
Brooks Automation Common Stocks
(AZTA)
|
0.2 |
$1.2M |
|
26k |
46.28 |
TJX Companies Common Stocks
(TJX)
|
0.2 |
$1.2M |
|
22k |
55.64 |
EPAM Systems Common Stocks
(EPAM)
|
0.2 |
$1.2M |
|
3.6k |
323.37 |
Monolithic Power Systems Common Stocks
(MPWR)
|
0.1 |
$1.1M |
|
4.1k |
279.57 |
Ollie's Bargain Outlet Holding Common Stocks
(OLLI)
|
0.1 |
$1.1M |
|
13k |
87.35 |
MarketAxess Holdings Common Stocks
(MKTX)
|
0.1 |
$1.1M |
|
2.2k |
481.65 |
Syneos Health Class A Common Stocks
|
0.1 |
$1.0M |
|
20k |
53.17 |
FedEx Corp. Common Stocks
(FDX)
|
0.1 |
$983k |
|
3.9k |
251.54 |
LGI Homes Common Stocks
(LGIH)
|
0.1 |
$969k |
|
8.3k |
116.20 |
Berkshire Hathaway Inc. Class Common Stocks
(BRK.A)
|
0.1 |
$960k |
|
3.00 |
320000.00 |
Advanced Micro Devices Common Stocks
(AMD)
|
0.1 |
$950k |
|
12k |
82.03 |
Ceva Common Stocks
(CEVA)
|
0.1 |
$892k |
|
23k |
39.38 |
Fabrinet Common Stocks
(FN)
|
0.1 |
$880k |
|
14k |
63.03 |
Lululemon Athletica Common Stocks
(LULU)
|
0.1 |
$870k |
|
2.6k |
329.42 |
Five Below Common Stocks
(FIVE)
|
0.1 |
$869k |
|
6.8k |
126.97 |
Ciena Corp. Common Stocks
(CIEN)
|
0.1 |
$863k |
|
22k |
39.69 |
Verint Systems Common Stocks
(VRNT)
|
0.1 |
$850k |
|
18k |
48.21 |
Truist Financial Corp. Common Stocks
(TFC)
|
0.1 |
$846k |
|
22k |
38.04 |
T Rowe Price Group Common Stocks
(TROW)
|
0.1 |
$833k |
|
6.5k |
128.15 |
Knight Swift Transportation Hl Common Stocks
(KNX)
|
0.1 |
$813k |
|
20k |
40.71 |
MasTec Common Stocks
(MTZ)
|
0.1 |
$792k |
|
19k |
42.20 |
CoreSite Realty Corp. Common Stocks
|
0.1 |
$783k |
|
6.6k |
118.82 |
iShares Tr Russell Midcap Exchange-traded
(IWR)
|
0.1 |
$737k |
|
13k |
57.40 |
Hasbro Common Stocks
(HAS)
|
0.1 |
$706k |
|
8.5k |
82.77 |
Colgate-Palmolive Common Stocks
(CL)
|
0.1 |
$703k |
|
9.1k |
77.17 |
Century Communities Common Stocks
(CCS)
|
0.1 |
$701k |
|
17k |
42.32 |
BioTelemetry Common Stocks
|
0.1 |
$640k |
|
14k |
45.56 |
PTC Common Stocks
(PTC)
|
0.1 |
$632k |
|
7.6k |
82.77 |
NV5 Global Common Stocks
(NVEE)
|
0.1 |
$630k |
|
12k |
52.80 |
Boeing Common Stocks
(BA)
|
0.1 |
$630k |
|
3.8k |
165.31 |
U.S. Bancorp Common Stocks
(USB)
|
0.1 |
$628k |
|
18k |
35.87 |
Cantel Medical Corp. Common Stocks
|
0.1 |
$600k |
|
14k |
43.94 |
ePlus Common Stocks
(PLUS)
|
0.1 |
$598k |
|
8.2k |
73.17 |
CyrusOne Common Stocks
|
0.1 |
$591k |
|
8.4k |
69.99 |
Planet Fitness, Inc. Class A Common Stocks
(PLNT)
|
0.1 |
$582k |
|
9.4k |
61.60 |
Corcept Therapeutics Common Stocks
(CORT)
|
0.1 |
$574k |
|
33k |
17.42 |
Otis Worldwide Corp. Common Stocks
(OTIS)
|
0.1 |
$559k |
|
9.0k |
62.44 |
Carrier Global Corp. Common Stocks
(CARR)
|
0.1 |
$547k |
|
18k |
30.55 |
Curtiss-Wright Corp. Common Stocks
(CW)
|
0.1 |
$516k |
|
5.5k |
93.33 |
Qorvo Common Stocks
(QRVO)
|
0.1 |
$512k |
|
4.0k |
129.13 |
Blackbaud Common Stocks
(BLKB)
|
0.1 |
$497k |
|
8.9k |
55.87 |
Dycom Industries Common Stocks
(DY)
|
0.1 |
$494k |
|
9.4k |
52.81 |
Allegiance Bancshares Common Stocks
|
0.1 |
$489k |
|
21k |
23.38 |
Lithia Motors Common Stocks
(LAD)
|
0.1 |
$487k |
|
2.1k |
227.89 |
Integra Lifesciences Holdings Common Stocks
(IART)
|
0.1 |
$456k |
|
9.7k |
47.20 |
Evercore Common Stocks
(EVR)
|
0.1 |
$423k |
|
6.5k |
65.49 |
Eagle Pharmaceuticals Common Stocks
(EGRX)
|
0.1 |
$417k |
|
9.8k |
42.46 |
3M Common Stocks
(MMM)
|
0.0 |
$368k |
|
2.3k |
160.00 |
Moelis & Co. Class A Common Stocks
(MC)
|
0.0 |
$362k |
|
10k |
35.10 |
Supernus Pharmaceuticals Common Stocks
(SUPN)
|
0.0 |
$359k |
|
17k |
20.85 |
NuVasive Common Stocks
|
0.0 |
$345k |
|
7.1k |
48.52 |
Chevron Corp. Common Stocks
(CVX)
|
0.0 |
$338k |
|
4.7k |
71.91 |
United Bankshares Common Stocks
(UBSI)
|
0.0 |
$331k |
|
15k |
21.45 |
O Reilly Automotive Common Stocks
(ORLY)
|
0.0 |
$277k |
|
600.00 |
461.67 |