Congress Asset Management as of Dec. 31, 2021
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 366 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.1 | $279M | 1.4M | 206.51 | |
| Ciena Corporation (CIEN) | 2.0 | $268M | 3.5M | 76.97 | |
| Apple (AAPL) | 1.9 | $247M | 1.4M | 177.57 | |
| Paycom Software (PAYC) | 1.8 | $235M | 567k | 415.19 | |
| Entegris (ENTG) | 1.7 | $225M | 1.6M | 138.58 | |
| Amazon (AMZN) | 1.6 | $208M | 62k | 3334.35 | |
| Pool Corporation (POOL) | 1.5 | $201M | 356k | 566.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $198M | 588k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $193M | 67k | 2897.04 | |
| Mettler-Toledo International (MTD) | 1.4 | $182M | 107k | 1697.21 | |
| Costco Wholesale Corporation (COST) | 1.4 | $181M | 319k | 567.70 | |
| Cintas Corporation (CTAS) | 1.4 | $181M | 408k | 443.17 | |
| Home Depot (HD) | 1.4 | $180M | 433k | 415.01 | |
| Keysight Technologies (KEYS) | 1.3 | $177M | 855k | 206.51 | |
| Zebra Technologies (ZBRA) | 1.3 | $175M | 294k | 595.20 | |
| Horizon Therapeutics | 1.3 | $174M | 1.6M | 107.76 | |
| Diodes Incorporated (DIOD) | 1.3 | $174M | 1.6M | 109.81 | |
| Monolithic Power Systems (MPWR) | 1.3 | $172M | 349k | 493.33 | |
| West Pharmaceutical Services (WST) | 1.3 | $171M | 365k | 469.01 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $169M | 694k | 244.03 | |
| Charles River Laboratories (CRL) | 1.2 | $163M | 434k | 376.78 | |
| Generac Holdings (GNRC) | 1.2 | $162M | 459k | 351.92 | |
| Accenture (ACN) | 1.2 | $161M | 388k | 414.55 | |
| Copart (CPRT) | 1.2 | $160M | 1.1M | 151.62 | |
| Etsy (ETSY) | 1.2 | $159M | 725k | 218.94 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $154M | 1.2M | 130.01 | |
| Williams-Sonoma (WSM) | 1.2 | $153M | 902k | 169.13 | |
| UnitedHealth (UNH) | 1.2 | $152M | 303k | 502.14 | |
| Raymond James Financial (RJF) | 1.1 | $151M | 1.5M | 100.40 | |
| ResMed (RMD) | 1.1 | $150M | 576k | 260.48 | |
| Steris Plc Ord equities (STE) | 1.1 | $149M | 610k | 243.41 | |
| Masco Corporation (MAS) | 1.1 | $146M | 2.1M | 70.22 | |
| Church & Dwight (CHD) | 1.1 | $144M | 1.4M | 102.50 | |
| Qualys (QLYS) | 1.1 | $142M | 1.0M | 137.22 | |
| Sherwin-Williams Company (SHW) | 1.1 | $141M | 401k | 352.16 | |
| Sun Communities (SUI) | 1.0 | $137M | 653k | 209.97 | |
| IDEX Corporation (IEX) | 1.0 | $137M | 579k | 236.32 | |
| Intuit (INTU) | 1.0 | $137M | 212k | 643.22 | |
| Burlington Stores (BURL) | 1.0 | $134M | 461k | 291.51 | |
| Brooks Automation (AZTA) | 1.0 | $134M | 1.3M | 103.11 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $133M | 1.4M | 96.61 | |
| Skyworks Solutions (SWKS) | 1.0 | $132M | 849k | 155.14 | |
| SPS Commerce (SPSC) | 1.0 | $131M | 921k | 142.35 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $131M | 196k | 667.24 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $130M | 230k | 567.06 | |
| Synopsys (SNPS) | 1.0 | $128M | 347k | 368.50 | |
| Cooper Companies | 1.0 | $126M | 301k | 418.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $125M | 285k | 436.89 | |
| Visa (V) | 0.9 | $121M | 558k | 216.71 | |
| Dollar General (DG) | 0.9 | $121M | 512k | 235.83 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $119M | 667k | 177.72 | |
| Akamai Technologies (AKAM) | 0.9 | $116M | 992k | 117.04 | |
| Asbury Automotive (ABG) | 0.9 | $116M | 671k | 172.73 | |
| Ihs Markit | 0.9 | $115M | 869k | 132.92 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $115M | 506k | 227.78 | |
| Abbott Laboratories (ABT) | 0.9 | $114M | 809k | 140.74 | |
| Lululemon Athletica (LULU) | 0.9 | $113M | 289k | 391.45 | |
| Stryker Corporation (SYK) | 0.9 | $113M | 422k | 267.42 | |
| Ansys (ANSS) | 0.9 | $113M | 282k | 401.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $113M | 1.3M | 84.79 | |
| Dover Corporation (DOV) | 0.9 | $112M | 616k | 181.60 | |
| Facebook Inc cl a (META) | 0.8 | $109M | 325k | 336.35 | |
| Caterpillar (CAT) | 0.8 | $109M | 528k | 206.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $109M | 2.6M | 41.73 | |
| Pioneer Natural Resources | 0.8 | $109M | 596k | 181.88 | |
| Procter & Gamble Company (PG) | 0.8 | $108M | 662k | 163.58 | |
| Darden Restaurants (DRI) | 0.8 | $108M | 716k | 150.64 | |
| Huntington Ingalls Inds (HII) | 0.8 | $106M | 570k | 186.74 | |
| Paypal Holdings (PYPL) | 0.8 | $104M | 551k | 188.58 | |
| Roper Industries (ROP) | 0.8 | $102M | 207k | 491.86 | |
| Cme (CME) | 0.8 | $99M | 433k | 228.46 | |
| Eaton (ETN) | 0.7 | $96M | 555k | 172.82 | |
| Bank of America Corporation (BAC) | 0.7 | $92M | 2.1M | 44.49 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $77M | 909k | 85.17 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $77M | 214k | 358.38 | |
| Repligen Corporation (RGEN) | 0.5 | $63M | 239k | 264.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $38M | 332k | 115.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $36M | 117k | 305.59 | |
| Tractor Supply Company (TSCO) | 0.3 | $34M | 144k | 238.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $33M | 74k | 440.52 | |
| Onto Innovation (ONTO) | 0.2 | $32M | 320k | 101.23 | |
| FTI Consulting (FCN) | 0.2 | $30M | 196k | 153.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 177k | 158.35 | |
| Nike (NKE) | 0.2 | $28M | 168k | 166.67 | |
| Broadridge Financial Solutions (BR) | 0.2 | $27M | 150k | 182.82 | |
| Dex (DXCM) | 0.2 | $25M | 46k | 536.95 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $23M | 563k | 40.14 | |
| T. Rowe Price (TROW) | 0.2 | $23M | 114k | 196.64 | |
| Shyft Group (SHYF) | 0.2 | $22M | 446k | 49.13 | |
| Simply Good Foods (SMPL) | 0.2 | $22M | 517k | 41.57 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 136k | 154.89 | |
| Nextera Energy (NEE) | 0.2 | $20M | 212k | 93.36 | |
| Autodesk (ADSK) | 0.1 | $19M | 69k | 281.19 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $19M | 154k | 123.05 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $18M | 258k | 70.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $18M | 6.3k | 2893.61 | |
| Align Technology (ALGN) | 0.1 | $18M | 27k | 657.17 | |
| EOG Resources (EOG) | 0.1 | $18M | 200k | 88.83 | |
| Elf Beauty (ELF) | 0.1 | $18M | 533k | 33.21 | |
| Medpace Hldgs (MEDP) | 0.1 | $17M | 79k | 217.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 98k | 171.07 | |
| Amphenol Corporation (APH) | 0.1 | $16M | 187k | 87.46 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 47k | 348.86 | |
| Fortinet (FTNT) | 0.1 | $16M | 45k | 359.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $16M | 552k | 28.89 | |
| Crown Castle Intl (CCI) | 0.1 | $16M | 76k | 208.75 | |
| S&p Global (SPGI) | 0.1 | $16M | 34k | 471.93 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | 121k | 129.55 | |
| Novanta (NOVT) | 0.1 | $16M | 88k | 176.32 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 52k | 297.70 | |
| Analog Devices (ADI) | 0.1 | $15M | 88k | 175.77 | |
| Skyline Corporation (SKY) | 0.1 | $15M | 195k | 78.98 | |
| WNS | 0.1 | $15M | 173k | 88.22 | |
| Valmont Industries (VMI) | 0.1 | $15M | 61k | 250.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $15M | 124k | 122.33 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 49k | 304.25 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 40k | 370.21 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 230k | 63.37 | |
| Neogen Corporation (NEOG) | 0.1 | $15M | 321k | 45.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $15M | 104k | 139.07 | |
| Te Connectivity Ltd for | 0.1 | $14M | 90k | 161.35 | |
| Omnicell (OMCL) | 0.1 | $14M | 80k | 180.44 | |
| Inari Medical Ord (NARI) | 0.1 | $14M | 157k | 91.27 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 164k | 87.19 | |
| TechTarget (TTGT) | 0.1 | $14M | 150k | 95.66 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 58k | 246.80 | |
| Balchem Corporation (BCPC) | 0.1 | $14M | 85k | 168.59 | |
| Perficient (PRFT) | 0.1 | $14M | 110k | 129.29 | |
| Clarus Corp (CLAR) | 0.1 | $14M | 507k | 27.72 | |
| Abbvie (ABBV) | 0.1 | $14M | 103k | 135.40 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 38k | 359.32 | |
| Avid Technology | 0.1 | $14M | 423k | 32.57 | |
| ICF International (ICFI) | 0.1 | $14M | 134k | 102.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 55k | 251.92 | |
| EastGroup Properties (EGP) | 0.1 | $14M | 59k | 227.84 | |
| Vicor Corporation (VICR) | 0.1 | $13M | 105k | 126.98 | |
| Power Integrations (POWI) | 0.1 | $13M | 144k | 92.89 | |
| CONMED Corporation (CNMD) | 0.1 | $13M | 93k | 141.75 | |
| salesforce (CRM) | 0.1 | $13M | 51k | 254.13 | |
| Ametek (AME) | 0.1 | $13M | 88k | 147.04 | |
| Cohen & Steers (CNS) | 0.1 | $13M | 137k | 92.51 | |
| Broadcom (AVGO) | 0.1 | $13M | 19k | 665.41 | |
| Progyny (PGNY) | 0.1 | $13M | 248k | 50.35 | |
| Honeywell International (HON) | 0.1 | $13M | 60k | 208.51 | |
| Graftech International (EAF) | 0.1 | $12M | 1.0M | 11.83 | |
| L3harris Technologies (LHX) | 0.1 | $12M | 57k | 213.23 | |
| Ameris Ban (ABCB) | 0.1 | $12M | 243k | 49.68 | |
| United Parcel Service (UPS) | 0.1 | $12M | 56k | 214.34 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 83k | 144.22 | |
| PGT | 0.1 | $12M | 526k | 22.49 | |
| RPM International (RPM) | 0.1 | $12M | 117k | 101.00 | |
| Integer Hldgs (ITGR) | 0.1 | $12M | 136k | 85.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $12M | 396k | 29.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 82k | 139.86 | |
| American Software (LGTY) | 0.1 | $11M | 430k | 26.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 132k | 85.34 | |
| Amgen (AMGN) | 0.1 | $11M | 50k | 224.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 80k | 134.29 | |
| EnPro Industries (NPO) | 0.1 | $11M | 97k | 110.07 | |
| 1-800-flowers (FLWS) | 0.1 | $11M | 458k | 23.37 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 25k | 433.66 | |
| Cerence (CRNC) | 0.1 | $11M | 139k | 76.64 | |
| United Rentals (URI) | 0.1 | $10M | 31k | 332.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $10M | 76k | 136.14 | |
| Illumina (ILMN) | 0.1 | $10M | 27k | 380.43 | |
| Varonis Sys (VRNS) | 0.1 | $10M | 207k | 48.78 | |
| Chevron Corporation (CVX) | 0.1 | $9.8M | 84k | 117.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.8M | 161k | 60.54 | |
| Merck & Co (MRK) | 0.1 | $9.8M | 127k | 76.64 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $9.7M | 144k | 67.59 | |
| CoStar (CSGP) | 0.1 | $9.7M | 122k | 79.03 | |
| Penumbra (PEN) | 0.1 | $9.5M | 33k | 287.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.5M | 32k | 293.04 | |
| R1 Rcm | 0.1 | $9.5M | 371k | 25.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.4M | 14k | 658.47 | |
| Installed Bldg Prods (IBP) | 0.1 | $9.0M | 64k | 139.71 | |
| ESCO Technologies (ESE) | 0.1 | $8.9M | 99k | 89.99 | |
| Booking Holdings (BKNG) | 0.1 | $8.9M | 3.7k | 2399.19 | |
| Churchill Downs (CHDN) | 0.1 | $8.8M | 37k | 240.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.8M | 35k | 255.48 | |
| Canadian Pacific Railway | 0.1 | $8.8M | 122k | 71.94 | |
| Cross Country Healthcare (CCRN) | 0.1 | $8.8M | 316k | 27.76 | |
| Homestreet (HMST) | 0.1 | $8.6M | 165k | 52.00 | |
| Garmin (GRMN) | 0.1 | $8.2M | 60k | 136.17 | |
| Equinix (EQIX) | 0.1 | $8.0M | 9.4k | 845.87 | |
| Sandy Spring Ban (SASR) | 0.1 | $7.9M | 163k | 48.08 | |
| Sensata Technolo (ST) | 0.1 | $7.7M | 126k | 61.69 | |
| UMB Financial Corporation (UMBF) | 0.1 | $7.7M | 73k | 106.11 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.7M | 85k | 90.82 | |
| Global Payments (GPN) | 0.1 | $7.6M | 57k | 135.18 | |
| Bankunited (BKU) | 0.1 | $7.6M | 179k | 42.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $7.5M | 190k | 39.43 | |
| Emcor (EME) | 0.1 | $7.5M | 59k | 127.40 | |
| M/I Homes (MHO) | 0.1 | $7.4M | 119k | 62.18 | |
| Verizon Communications (VZ) | 0.1 | $7.4M | 143k | 51.96 | |
| Simon Property (SPG) | 0.1 | $7.4M | 46k | 159.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.4M | 25k | 294.10 | |
| Lci Industries (LCII) | 0.1 | $7.4M | 47k | 155.87 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.3M | 363k | 20.15 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $7.3M | 47k | 156.41 | |
| Envista Hldgs Corp (NVST) | 0.1 | $7.3M | 162k | 45.06 | |
| Werner Enterprises (WERN) | 0.1 | $7.1M | 149k | 47.66 | |
| Stag Industrial (STAG) | 0.1 | $7.0M | 146k | 47.96 | |
| Vectrus (VVX) | 0.1 | $7.0M | 153k | 45.77 | |
| Abiomed | 0.1 | $6.8M | 19k | 359.15 | |
| Washington Federal (WAFD) | 0.1 | $6.7M | 201k | 33.38 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.7M | 139k | 47.85 | |
| Vail Resorts (MTN) | 0.0 | $6.6M | 20k | 327.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.5M | 20k | 328.48 | |
| Crane | 0.0 | $6.5M | 63k | 101.73 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $6.4M | 224k | 28.83 | |
| Simulations Plus (SLP) | 0.0 | $6.4M | 135k | 47.30 | |
| Skechers USA (SKX) | 0.0 | $6.3M | 145k | 43.40 | |
| Potlatch Corporation (PCH) | 0.0 | $6.2M | 104k | 60.22 | |
| Cathay General Ban (CATY) | 0.0 | $6.2M | 144k | 42.99 | |
| Alcoa (AA) | 0.0 | $6.1M | 103k | 59.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.1M | 13k | 476.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.9M | 119k | 49.46 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.9M | 97k | 60.70 | |
| Moody's Corporation (MCO) | 0.0 | $5.9M | 15k | 390.60 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.7M | 159k | 36.03 | |
| Tronox Holdings (TROX) | 0.0 | $5.6M | 235k | 24.03 | |
| American Campus Communities | 0.0 | $5.6M | 98k | 57.29 | |
| Trex Company (TREX) | 0.0 | $5.6M | 41k | 135.04 | |
| Matador Resources (MTDR) | 0.0 | $5.5M | 149k | 36.92 | |
| Penn National Gaming (PENN) | 0.0 | $5.4M | 104k | 51.85 | |
| Portland General Electric Company (POR) | 0.0 | $5.4M | 101k | 52.92 | |
| Group 1 Automotive (GPI) | 0.0 | $5.1M | 26k | 195.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.1M | 11k | 474.99 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.1M | 358k | 14.24 | |
| Ban (TBBK) | 0.0 | $4.9M | 193k | 25.31 | |
| First American Financial (FAF) | 0.0 | $4.6M | 59k | 78.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.4M | 52k | 85.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.4M | 39k | 114.50 | |
| Trinet (TNET) | 0.0 | $4.4M | 46k | 95.25 | |
| Callon Petroleum | 0.0 | $4.4M | 93k | 47.26 | |
| Black Hills Corporation (BKH) | 0.0 | $4.2M | 60k | 70.57 | |
| Range Resources (RRC) | 0.0 | $4.2M | 235k | 17.83 | |
| Getty Realty (GTY) | 0.0 | $4.0M | 126k | 32.09 | |
| Tree (TREE) | 0.0 | $3.9M | 32k | 122.61 | |
| Alteryx | 0.0 | $3.9M | 64k | 60.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.8M | 29k | 133.94 | |
| Trade Desk (TTD) | 0.0 | $3.8M | 42k | 91.64 | |
| Hecla Mining Company (HL) | 0.0 | $3.8M | 729k | 5.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.8M | 54k | 70.05 | |
| Ebix (EBIXQ) | 0.0 | $3.7M | 123k | 30.40 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $3.7M | 262k | 14.06 | |
| Brookline Ban (BRKL) | 0.0 | $3.7M | 227k | 16.19 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.7M | 52k | 70.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.6M | 76k | 47.75 | |
| Hanover Insurance (THG) | 0.0 | $3.6M | 27k | 131.07 | |
| Valley National Ban (VLY) | 0.0 | $3.3M | 238k | 13.75 | |
| Jounce Therapeutics | 0.0 | $3.2M | 381k | 8.35 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0M | 218k | 13.75 | |
| Patrick Industries (PATK) | 0.0 | $2.9M | 36k | 80.69 | |
| Ruth's Hospitality | 0.0 | $2.8M | 142k | 19.90 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.8M | 108k | 25.83 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.6M | 90k | 28.80 | |
| Cdw (CDW) | 0.0 | $2.6M | 13k | 204.75 | |
| SM Energy (SM) | 0.0 | $2.5M | 87k | 29.48 | |
| PS Business Parks | 0.0 | $2.5M | 14k | 184.16 | |
| GXO Logistics (GXO) | 0.0 | $2.5M | 28k | 90.84 | |
| Bank Ozk (OZK) | 0.0 | $2.5M | 53k | 46.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.4M | 37k | 66.98 | |
| Spire (SR) | 0.0 | $2.4M | 36k | 65.23 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.3M | 62k | 37.29 | |
| Ii-vi | 0.0 | $2.3M | 34k | 68.34 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.3M | 172k | 13.42 | |
| CNO Financial (CNO) | 0.0 | $2.2M | 94k | 23.84 | |
| Masimo Corporation (MASI) | 0.0 | $2.2M | 7.5k | 292.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.2M | 9.0k | 241.44 | |
| Byrna Technologies (BYRN) | 0.0 | $2.1M | 160k | 13.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 27k | 78.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 9.8k | 216.61 | |
| Commercial Metals Company (CMC) | 0.0 | $2.1M | 58k | 36.30 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.1M | 16k | 133.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 13k | 160.11 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0M | 24k | 83.92 | |
| Dht Holdings (DHT) | 0.0 | $2.0M | 383k | 5.19 | |
| Glacier Ban (GBCI) | 0.0 | $2.0M | 35k | 56.71 | |
| Cyberark Software (CYBR) | 0.0 | $2.0M | 11k | 173.31 | |
| Ofg Ban (OFG) | 0.0 | $1.9M | 73k | 26.56 | |
| Ida (IDA) | 0.0 | $1.9M | 17k | 113.33 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 6.6k | 292.54 | |
| Exponent (EXPO) | 0.0 | $1.9M | 17k | 116.70 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 25k | 75.94 | |
| Editas Medicine (EDIT) | 0.0 | $1.9M | 71k | 26.55 | |
| Servicenow (NOW) | 0.0 | $1.9M | 2.9k | 649.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.8M | 22k | 85.25 | |
| Cactus Inc - A (WHD) | 0.0 | $1.8M | 48k | 38.14 | |
| Ptc (PTC) | 0.0 | $1.8M | 15k | 121.12 | |
| Wingstop (WING) | 0.0 | $1.8M | 10k | 172.80 | |
| Helen Of Troy (HELE) | 0.0 | $1.8M | 7.2k | 244.51 | |
| Deere & Company (DE) | 0.0 | $1.7M | 5.1k | 342.92 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 6.4k | 266.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.7M | 140k | 12.13 | |
| Turning Point Therapeutics I | 0.0 | $1.7M | 35k | 47.71 | |
| Plexus (PLXS) | 0.0 | $1.6M | 17k | 95.91 | |
| Hannon Armstrong (HASI) | 0.0 | $1.6M | 31k | 53.12 | |
| Timken Company (TKR) | 0.0 | $1.6M | 23k | 69.28 | |
| Federated Investors (FHI) | 0.0 | $1.6M | 42k | 37.57 | |
| American Equity Investment Life Holding | 0.0 | $1.6M | 40k | 38.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.5M | 28k | 55.84 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.5M | 168k | 8.94 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 30k | 50.12 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.9k | 246.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 3.3k | 411.16 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 13k | 102.66 | |
| Banner Corp (BANR) | 0.0 | $1.3M | 22k | 60.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 21k | 61.20 | |
| CVR Energy (CVI) | 0.0 | $1.1M | 66k | 16.81 | |
| Championx Corp (CHX) | 0.0 | $1.0M | 51k | 20.22 | |
| Highwoods Properties (HIW) | 0.0 | $974k | 22k | 44.60 | |
| Allete (ALE) | 0.0 | $964k | 15k | 66.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $865k | 2.4k | 359.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $861k | 7.0k | 122.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $850k | 3.4k | 251.40 | |
| Kennametal (KMT) | 0.0 | $824k | 23k | 35.92 | |
| Fuelcell Energy | 0.0 | $777k | 150k | 5.20 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $774k | 2.8k | 277.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $758k | 3.5k | 219.52 | |
| Danaher Corporation (DHR) | 0.0 | $747k | 2.3k | 328.93 | |
| Saia (SAIA) | 0.0 | $712k | 2.1k | 336.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $681k | 2.3k | 298.95 | |
| Choice Hotels International (CHH) | 0.0 | $667k | 4.3k | 155.99 | |
| Southern Company (SO) | 0.0 | $650k | 9.5k | 68.53 | |
| Badger Meter (BMI) | 0.0 | $636k | 6.0k | 106.60 | |
| McDonald's Corporation (MCD) | 0.0 | $633k | 2.4k | 267.88 | |
| Teradyne (TER) | 0.0 | $613k | 3.8k | 163.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $600k | 4.4k | 135.87 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $575k | 13k | 42.80 | |
| Cognex Corporation (CGNX) | 0.0 | $569k | 7.3k | 77.74 | |
| D.R. Horton (DHI) | 0.0 | $545k | 5.0k | 108.46 | |
| Marriott International (MAR) | 0.0 | $541k | 3.3k | 165.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $534k | 8.4k | 63.40 | |
| LeMaitre Vascular (LMAT) | 0.0 | $531k | 11k | 50.22 | |
| Intel Corporation (INTC) | 0.0 | $524k | 10k | 51.51 | |
| Lennox International (LII) | 0.0 | $511k | 1.6k | 324.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $510k | 3.7k | 136.69 | |
| Digital Turbine (APPS) | 0.0 | $501k | 8.2k | 60.95 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $496k | 5.4k | 91.51 | |
| Pfizer (PFE) | 0.0 | $496k | 8.4k | 59.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $460k | 3.2k | 144.70 | |
| Boston Beer Company (SAM) | 0.0 | $455k | 900.00 | 505.56 | |
| Heartland Financial USA (HTLF) | 0.0 | $454k | 9.0k | 50.65 | |
| Fox Factory Hldg (FOXF) | 0.0 | $438k | 2.6k | 170.16 | |
| Activision Blizzard | 0.0 | $412k | 6.2k | 66.58 | |
| Emerson Electric (EMR) | 0.0 | $409k | 4.4k | 93.06 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $400k | 10k | 39.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $391k | 756.00 | 517.20 | |
| 3M Company (MMM) | 0.0 | $383k | 2.2k | 177.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $376k | 6.4k | 58.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $363k | 913.00 | 397.59 | |
| Lam Research Corporation | 0.0 | $338k | 470.00 | 719.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $319k | 451.00 | 707.32 | |
| Southwest Airlines (LUV) | 0.0 | $308k | 7.2k | 42.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $280k | 1.1k | 254.55 | |
| Oracle Corporation (ORCL) | 0.0 | $266k | 3.0k | 87.24 | |
| Qualcomm (QCOM) | 0.0 | $262k | 1.4k | 182.71 | |
| SEI Investments Company (SEIC) | 0.0 | $259k | 4.2k | 60.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 4.6k | 54.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $249k | 1.1k | 226.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 598.00 | 386.29 | |
| Pepsi (PEP) | 0.0 | $223k | 1.3k | 173.81 | |
| Verisk Analytics (VRSK) | 0.0 | $212k | 925.00 | 229.19 | |
| Ecolab (ECL) | 0.0 | $207k | 883.00 | 234.43 |
