Congress Asset Management as of June 30, 2020
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 323 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 |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.3 | $196M | 734k | 266.36 | |
| Ciena Corporation (CIEN) | 2.2 | $185M | 3.4M | 54.16 | |
| Paycom Software (PAYC) | 2.2 | $184M | 593k | 309.73 | |
| Apple (AAPL) | 2.1 | $178M | 489k | 364.80 | |
| Amazon (AMZN) | 1.9 | $162M | 59k | 2758.84 | |
| First Republic Bank/san F (FRCB) | 1.9 | $156M | 1.5M | 105.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $141M | 693k | 203.51 | |
| Etsy (ETSY) | 1.6 | $131M | 1.2M | 106.23 | |
| Pool Corporation (POOL) | 1.5 | $128M | 471k | 271.87 | |
| Paypal Holdings (PYPL) | 1.5 | $127M | 727k | 174.23 | |
| ResMed (RMD) | 1.5 | $125M | 651k | 192.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $122M | 279k | 435.31 | |
| Generac Holdings (GNRC) | 1.4 | $121M | 992k | 121.93 | |
| Monolithic Power Systems (MPWR) | 1.4 | $120M | 508k | 237.00 | |
| Synopsys (SNPS) | 1.4 | $117M | 601k | 195.00 | |
| Skyworks Solutions (SWKS) | 1.4 | $117M | 914k | 127.86 | |
| Home Depot (HD) | 1.3 | $111M | 442k | 250.51 | |
| Charles River Laboratories (CRL) | 1.3 | $110M | 631k | 174.35 | |
| Horizon Therapeutics | 1.3 | $109M | 2.0M | 55.58 | |
| Williams-Sonoma (WSM) | 1.3 | $108M | 1.3M | 82.01 | |
| Visa (V) | 1.3 | $108M | 556k | 193.17 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $107M | 595k | 179.41 | |
| Zebra Technologies (ZBRA) | 1.3 | $105M | 412k | 255.95 | |
| Church & Dwight (CHD) | 1.2 | $105M | 1.4M | 77.30 | |
| Diodes Incorporated (DIOD) | 1.2 | $104M | 2.1M | 50.70 | |
| Fortinet (FTNT) | 1.2 | $104M | 758k | 137.27 | |
| Mettler-Toledo International (MTD) | 1.2 | $104M | 129k | 805.55 | |
| Keysight Technologies (KEYS) | 1.2 | $100M | 995k | 100.78 | |
| Copart (CPRT) | 1.2 | $100M | 1.2M | 83.27 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $98M | 717k | 137.04 | |
| Costco Wholesale Corporation (COST) | 1.2 | $98M | 323k | 303.21 | |
| Steris Plc Ord equities (STE) | 1.2 | $97M | 632k | 153.44 | |
| Qualys (QLYS) | 1.1 | $97M | 930k | 104.02 | |
| Burlington Stores (BURL) | 1.1 | $96M | 488k | 196.93 | |
| Dollar General (DG) | 1.1 | $94M | 494k | 190.51 | |
| Lennox International (LII) | 1.1 | $94M | 404k | 232.99 | |
| West Pharmaceutical Services (WST) | 1.1 | $94M | 414k | 227.17 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $93M | 668k | 139.57 | |
| IDEX Corporation (IEX) | 1.1 | $92M | 579k | 158.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $91M | 64k | 1418.06 | |
| Lamb Weston Hldgs (LW) | 1.1 | $89M | 1.4M | 63.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $88M | 1.1M | 77.79 | |
| Avery Dennison Corporation (AVY) | 1.0 | $88M | 771k | 114.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $87M | 299k | 290.31 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $85M | 274k | 310.95 | |
| Ansys (ANSS) | 1.0 | $85M | 291k | 291.73 | |
| Akamai Technologies (AKAM) | 1.0 | $84M | 785k | 107.09 | |
| Accenture (ACN) | 1.0 | $84M | 391k | 214.72 | |
| Cooper Companies | 1.0 | $84M | 295k | 283.64 | |
| Sun Communities (SUI) | 1.0 | $84M | 616k | 135.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $83M | 230k | 362.34 | |
| Lululemon Athletica (LULU) | 1.0 | $83M | 266k | 312.01 | |
| Air Products & Chemicals (APD) | 1.0 | $82M | 339k | 241.46 | |
| Varian Medical Systems | 1.0 | $81M | 662k | 122.52 | |
| UnitedHealth (UNH) | 1.0 | $81M | 275k | 294.95 | |
| IDEXX Laboratories (IDXX) | 0.9 | $79M | 238k | 330.16 | |
| Crown Castle Intl (CCI) | 0.9 | $78M | 468k | 167.35 | |
| S&p Global (SPGI) | 0.9 | $77M | 234k | 329.48 | |
| Raymond James Financial (RJF) | 0.9 | $75M | 1.1M | 68.83 | |
| Roper Industries (ROP) | 0.9 | $75M | 193k | 388.26 | |
| Facebook Inc cl a (META) | 0.9 | $75M | 330k | 227.07 | |
| Huntington Ingalls Inds (HII) | 0.9 | $73M | 421k | 174.49 | |
| Intuit (INTU) | 0.9 | $73M | 247k | 296.19 | |
| Abbott Laboratories (ABT) | 0.9 | $72M | 787k | 91.43 | |
| Stryker Corporation (SYK) | 0.8 | $71M | 395k | 180.19 | |
| Progressive Corporation (PGR) | 0.8 | $70M | 878k | 80.11 | |
| Hd Supply | 0.8 | $70M | 2.0M | 34.65 | |
| Procter & Gamble Company (PG) | 0.8 | $67M | 562k | 119.57 | |
| TJX Companies (TJX) | 0.8 | $65M | 1.3M | 50.56 | |
| Cme (CME) | 0.8 | $64M | 393k | 162.54 | |
| Canadian Natl Ry (CNI) | 0.8 | $63M | 716k | 88.57 | |
| Verizon Communications (VZ) | 0.8 | $63M | 1.1M | 55.13 | |
| Dover Corporation (DOV) | 0.7 | $55M | 574k | 96.56 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $55M | 485k | 114.04 | |
| L3harris Technologies (LHX) | 0.6 | $54M | 317k | 169.67 | |
| Autodesk (ADSK) | 0.2 | $17M | 71k | 239.19 | |
| SPS Commerce (SPSC) | 0.2 | $17M | 224k | 75.12 | |
| Nike (NKE) | 0.2 | $16M | 167k | 98.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $15M | 122k | 126.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $15M | 116k | 131.79 | |
| T. Rowe Price (TROW) | 0.2 | $15M | 118k | 123.50 | |
| American Tower Reit (AMT) | 0.2 | $15M | 56k | 258.54 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 127k | 111.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $14M | 9.9k | 1413.67 | |
| Moody's Corporation (MCO) | 0.2 | $14M | 50k | 274.72 | |
| Digital Turbine (APPS) | 0.2 | $14M | 1.1M | 12.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 138k | 94.06 | |
| Analog Devices (ADI) | 0.2 | $13M | 104k | 122.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 86k | 140.63 | |
| Nextera Energy (NEE) | 0.1 | $12M | 50k | 240.16 | |
| Simulations Plus (SLP) | 0.1 | $12M | 195k | 59.82 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 37k | 295.69 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 26k | 418.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 18k | 577.87 | |
| Amgen (AMGN) | 0.1 | $10M | 44k | 235.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $10M | 28k | 363.98 | |
| salesforce (CRM) | 0.1 | $10M | 54k | 187.33 | |
| Varonis Sys (VRNS) | 0.1 | $9.8M | 111k | 88.48 | |
| Intel Corporation (INTC) | 0.1 | $9.8M | 163k | 59.83 | |
| Illinois Tool Works (ITW) | 0.1 | $9.7M | 55k | 174.84 | |
| Illumina (ILMN) | 0.1 | $9.6M | 26k | 370.34 | |
| Dex (DXCM) | 0.1 | $9.3M | 23k | 405.40 | |
| Rockwell Automation (ROK) | 0.1 | $9.3M | 44k | 213.00 | |
| Global Payments (GPN) | 0.1 | $8.9M | 53k | 169.62 | |
| Cisco Systems (CSCO) | 0.1 | $8.8M | 190k | 46.64 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 66k | 132.06 | |
| Amphenol Corporation (APH) | 0.1 | $8.7M | 91k | 95.81 | |
| Norfolk Southern (NSC) | 0.1 | $8.7M | 49k | 175.58 | |
| Align Technology (ALGN) | 0.1 | $8.7M | 32k | 274.45 | |
| Abbvie (ABBV) | 0.1 | $8.4M | 86k | 98.18 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 107k | 77.33 | |
| RPM International (RPM) | 0.1 | $8.3M | 110k | 75.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 112k | 73.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 48k | 169.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.1M | 73k | 110.53 | |
| Repligen Corporation (RGEN) | 0.1 | $8.1M | 65k | 123.61 | |
| FTI Consulting (FCN) | 0.1 | $8.0M | 70k | 114.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.9M | 199k | 39.61 | |
| Ceva (CEVA) | 0.1 | $7.9M | 211k | 37.42 | |
| Equinix (EQIX) | 0.1 | $7.7M | 11k | 702.29 | |
| Helen Of Troy (HELE) | 0.1 | $7.7M | 41k | 188.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.7M | 32k | 239.27 | |
| Edwards Lifesciences (EW) | 0.1 | $7.7M | 111k | 69.11 | |
| Honeywell International (HON) | 0.1 | $7.6M | 53k | 144.59 | |
| CoStar (CSGP) | 0.1 | $7.6M | 11k | 710.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.4M | 36k | 206.57 | |
| Trimble Navigation (TRMB) | 0.1 | $7.2M | 166k | 43.19 | |
| Canadian Pacific Railway | 0.1 | $7.1M | 28k | 255.34 | |
| Novanta (NOVT) | 0.1 | $7.0M | 66k | 106.77 | |
| Quidel Corporation | 0.1 | $7.0M | 32k | 223.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.9M | 29k | 234.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $6.9M | 88k | 78.04 | |
| Simply Good Foods (SMPL) | 0.1 | $6.8M | 367k | 18.58 | |
| HEICO Corporation (HEI) | 0.1 | $6.8M | 68k | 99.65 | |
| Ametek (AME) | 0.1 | $6.8M | 76k | 89.37 | |
| WNS | 0.1 | $6.8M | 124k | 54.98 | |
| Broadcom (AVGO) | 0.1 | $6.7M | 21k | 315.63 | |
| Hubbell (HUBB) | 0.1 | $6.7M | 53k | 125.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.6M | 81k | 81.55 | |
| Penumbra (PEN) | 0.1 | $6.5M | 37k | 178.82 | |
| Trex Company (TREX) | 0.1 | $6.2M | 48k | 130.07 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.9M | 63k | 93.03 | |
| United Rentals (URI) | 0.1 | $5.9M | 39k | 149.03 | |
| Tree (TREE) | 0.1 | $5.8M | 20k | 289.53 | |
| Alexion Pharmaceuticals | 0.1 | $5.8M | 52k | 112.24 | |
| Cyberark Software (CYBR) | 0.1 | $5.8M | 58k | 99.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $5.7M | 59k | 96.63 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.6M | 68k | 82.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 125k | 44.72 | |
| Power Integrations (POWI) | 0.1 | $5.6M | 47k | 118.12 | |
| Churchill Downs (CHDN) | 0.1 | $5.4M | 41k | 133.15 | |
| MasTec (MTZ) | 0.1 | $5.4M | 121k | 44.87 | |
| HMS Holdings | 0.1 | $5.4M | 166k | 32.39 | |
| Saia (SAIA) | 0.1 | $5.3M | 48k | 111.18 | |
| ESCO Technologies (ESE) | 0.1 | $5.3M | 62k | 84.53 | |
| D.R. Horton (DHI) | 0.1 | $5.2M | 94k | 55.45 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $5.2M | 286k | 18.21 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.2M | 66k | 78.66 | |
| Aerojet Rocketdy | 0.1 | $5.2M | 131k | 39.64 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.1M | 45k | 114.44 | |
| Activision Blizzard | 0.1 | $5.1M | 67k | 75.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.9M | 58k | 84.36 | |
| Cohen & Steers (CNS) | 0.1 | $4.9M | 72k | 68.06 | |
| Abiomed | 0.1 | $4.8M | 20k | 241.57 | |
| Neogen Corporation (NEOG) | 0.1 | $4.8M | 62k | 77.59 | |
| Carlisle Companies (CSL) | 0.1 | $4.7M | 40k | 119.66 | |
| Syneos Health | 0.1 | $4.7M | 82k | 58.26 | |
| R1 Rcm | 0.1 | $4.7M | 422k | 11.15 | |
| Balchem Corporation (BCPC) | 0.1 | $4.6M | 48k | 94.86 | |
| On Assignment (ASGN) | 0.1 | $4.5M | 67k | 66.68 | |
| Rogers Corporation (ROG) | 0.1 | $4.4M | 35k | 124.60 | |
| Aaon (AAON) | 0.1 | $4.4M | 80k | 54.29 | |
| Servicemaster Global | 0.1 | $4.3M | 120k | 35.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.3M | 87k | 49.40 | |
| Lci Industries (LCII) | 0.1 | $4.3M | 37k | 114.98 | |
| EastGroup Properties (EGP) | 0.1 | $4.2M | 36k | 118.60 | |
| Performance Food (PFGC) | 0.0 | $4.2M | 144k | 29.14 | |
| Inter Parfums (IPAR) | 0.0 | $4.1M | 86k | 48.15 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 54k | 75.78 | |
| Radware Ltd ord (RDWR) | 0.0 | $4.0M | 168k | 23.59 | |
| Vail Resorts (MTN) | 0.0 | $3.8M | 21k | 182.15 | |
| Glu Mobile | 0.0 | $3.8M | 405k | 9.27 | |
| Garmin (GRMN) | 0.0 | $3.7M | 38k | 97.50 | |
| Clarus Corp (CLAR) | 0.0 | $3.6M | 310k | 11.58 | |
| J Global (ZD) | 0.0 | $3.6M | 57k | 63.20 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $3.5M | 220k | 16.08 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.5M | 68k | 51.56 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.5M | 103k | 33.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.5M | 31k | 111.84 | |
| Ringcentral (RNG) | 0.0 | $3.4M | 12k | 285.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $3.3M | 140k | 23.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.3M | 114k | 28.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.2M | 72k | 45.24 | |
| 1-800-flowers (FLWS) | 0.0 | $3.2M | 161k | 20.02 | |
| Vectrus (VVX) | 0.0 | $3.2M | 66k | 49.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 47k | 68.30 | |
| Skechers USA (SKX) | 0.0 | $3.2M | 102k | 31.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.2M | 80k | 39.77 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.1M | 143k | 21.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.1M | 45k | 69.05 | |
| Hecla Mining Company (HL) | 0.0 | $3.0M | 917k | 3.27 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.0M | 120k | 24.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.9M | 15k | 191.94 | |
| Cubesmart (CUBE) | 0.0 | $2.9M | 109k | 26.99 | |
| Emcor (EME) | 0.0 | $2.9M | 44k | 66.13 | |
| Homestreet (HMST) | 0.0 | $2.8M | 115k | 24.61 | |
| M/I Homes (MHO) | 0.0 | $2.8M | 81k | 34.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.8M | 63k | 43.61 | |
| Pepsi (PEP) | 0.0 | $2.8M | 21k | 132.26 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 54k | 50.65 | |
| Matador Resources (MTDR) | 0.0 | $2.7M | 323k | 8.50 | |
| Cathay General Ban (CATY) | 0.0 | $2.7M | 103k | 26.30 | |
| Werner Enterprises (WERN) | 0.0 | $2.6M | 61k | 43.53 | |
| Qts Realty Trust | 0.0 | $2.6M | 41k | 64.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.5M | 122k | 20.83 | |
| Ii-vi | 0.0 | $2.5M | 53k | 47.22 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.5M | 164k | 15.29 | |
| SPX Corporation | 0.0 | $2.5M | 61k | 41.14 | |
| Black Hills Corporation (BKH) | 0.0 | $2.5M | 44k | 56.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.4M | 16k | 158.13 | |
| Darling International (DAR) | 0.0 | $2.4M | 98k | 24.62 | |
| Us Ecology | 0.0 | $2.4M | 70k | 33.88 | |
| Penn National Gaming (PENN) | 0.0 | $2.4M | 77k | 30.54 | |
| Tronox Holdings (TROX) | 0.0 | $2.3M | 319k | 7.22 | |
| Cirrus Logic (CRUS) | 0.0 | $2.3M | 37k | 61.78 | |
| South State Corporation (SSB) | 0.0 | $2.2M | 46k | 47.66 | |
| First American Financial (FAF) | 0.0 | $2.1M | 44k | 48.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 34k | 60.86 | |
| Trinet (TNET) | 0.0 | $2.1M | 34k | 60.93 | |
| WD-40 Company (WDFC) | 0.0 | $2.1M | 10k | 198.31 | |
| Hanover Insurance (THG) | 0.0 | $2.0M | 20k | 101.32 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 47k | 41.82 | |
| Fiserv (FI) | 0.0 | $1.9M | 20k | 97.62 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.8M | 70k | 25.13 | |
| Trade Desk (TTD) | 0.0 | $1.8M | 4.3k | 406.41 | |
| Spire (SR) | 0.0 | $1.7M | 27k | 65.73 | |
| Washington Federal (WAFD) | 0.0 | $1.7M | 64k | 26.84 | |
| Patrick Industries (PATK) | 0.0 | $1.7M | 28k | 61.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 21k | 78.40 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.6M | 138k | 11.49 | |
| Dht Holdings (DHT) | 0.0 | $1.6M | 303k | 5.13 | |
| Valley National Ban (VLY) | 0.0 | $1.4M | 183k | 7.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 126k | 10.89 | |
| Ebix (EBIXQ) | 0.0 | $1.4M | 61k | 22.36 | |
| PS Business Parks | 0.0 | $1.3M | 10k | 132.40 | |
| Masimo Corporation (MASI) | 0.0 | $1.3M | 5.8k | 227.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 2.6k | 500.78 | |
| Entegris (ENTG) | 0.0 | $1.2M | 21k | 59.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 6.7k | 184.10 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.2M | 17k | 73.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.9k | 308.44 | |
| Kansas City Southern | 0.0 | $1.2M | 8.0k | 149.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | 116k | 9.96 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 72k | 15.57 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 5.8k | 188.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 267250.00 | |
| Bankunited (BKU) | 0.0 | $1.1M | 53k | 20.25 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 20k | 52.58 | |
| Getty Realty (GTY) | 0.0 | $1.1M | 35k | 29.67 | |
| CVR Energy (CVI) | 0.0 | $1.0M | 51k | 20.11 | |
| Cdw (CDW) | 0.0 | $997k | 8.6k | 116.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $993k | 3.2k | 309.64 | |
| Bank Ozk (OZK) | 0.0 | $987k | 42k | 23.46 | |
| Telephone And Data Systems (TDS) | 0.0 | $938k | 47k | 19.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $876k | 9.6k | 91.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $795k | 106k | 7.50 | |
| American Equity Investment Life Holding | 0.0 | $756k | 31k | 24.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $752k | 6.8k | 110.30 | |
| Ofg Ban (OFG) | 0.0 | $741k | 55k | 13.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $721k | 2.3k | 307.59 | |
| Automatic Data Processing (ADP) | 0.0 | $711k | 4.8k | 148.90 | |
| Tcf Financial Corp | 0.0 | $699k | 24k | 29.40 | |
| Banner Corp (BANR) | 0.0 | $689k | 18k | 38.00 | |
| Highwoods Properties (HIW) | 0.0 | $678k | 18k | 37.35 | |
| Ecolab (ECL) | 0.0 | $651k | 3.3k | 198.90 | |
| Jounce Therapeutics | 0.0 | $646k | 94k | 6.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $636k | 22k | 28.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $618k | 1.1k | 570.11 | |
| Motorola Solutions (MSI) | 0.0 | $601k | 4.3k | 140.09 | |
| Commercial Metals Company (CMC) | 0.0 | $569k | 28k | 20.41 | |
| Descartes Sys Grp (DSGX) | 0.0 | $551k | 10k | 52.89 | |
| Allete (ALE) | 0.0 | $549k | 10k | 54.66 | |
| Kennametal (KMT) | 0.0 | $494k | 17k | 28.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $474k | 2.7k | 177.66 | |
| Cognex Corporation (CGNX) | 0.0 | $450k | 7.5k | 59.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $445k | 7.8k | 57.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $441k | 4.8k | 91.49 | |
| Badger Meter (BMI) | 0.0 | $435k | 6.9k | 62.86 | |
| Danaher Corporation (DHR) | 0.0 | $407k | 2.3k | 176.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $406k | 2.3k | 178.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $383k | 35k | 10.91 | |
| Spectrum Pharmaceuticals | 0.0 | $366k | 108k | 3.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $364k | 3.0k | 119.89 | |
| Clorox Company (CLX) | 0.0 | $341k | 1.6k | 219.43 | |
| Caterpillar (CAT) | 0.0 | $336k | 2.7k | 126.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $336k | 1.0k | 324.32 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 1.8k | 184.52 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 7.2k | 44.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 5.4k | 58.81 | |
| Pfizer (PFE) | 0.0 | $312k | 9.5k | 32.68 | |
| Heartland Financial USA (HTLF) | 0.0 | $300k | 9.0k | 33.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $296k | 54k | 5.52 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $293k | 36k | 8.16 | |
| Southern Company (SO) | 0.0 | $293k | 5.7k | 51.77 | |
| Xylem (XYL) | 0.0 | $289k | 4.4k | 64.96 | |
| Marriott International (MAR) | 0.0 | $281k | 3.3k | 85.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $277k | 730.00 | 379.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $276k | 20k | 13.68 | |
| Orthofix Medical (OFIX) | 0.0 | $276k | 8.6k | 31.94 | |
| LeMaitre Vascular (LMAT) | 0.0 | $275k | 10k | 26.43 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 4.8k | 55.22 | |
| 3M Company (MMM) | 0.0 | $259k | 1.7k | 156.02 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $250k | 27k | 9.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $246k | 1.4k | 180.35 | |
| Philip Morris International (PM) | 0.0 | $225k | 3.2k | 69.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $220k | 1.3k | 164.18 | |
| Altria (MO) | 0.0 | $218k | 5.6k | 39.20 | |
| Ross Stores (ROST) | 0.0 | $214k | 2.5k | 85.43 | |
| Docusign (DOCU) | 0.0 | $213k | 1.2k | 172.05 | |
| At&t (T) | 0.0 | $213k | 7.0k | 30.23 | |
| Championx Corp (CHX) | 0.0 | $107k | 11k | 9.75 | |
| Hamilton Thorne (HTLZF) | 0.0 | $13k | 15k | 0.87 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
