Congress Asset Management as of March 31, 2022
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 361 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $239M | 1.4M | 174.61 | |
| Entegris (ENTG) | 1.8 | $217M | 1.7M | 131.26 | |
| First Republic Bank/san F (FRCB) | 1.8 | $210M | 1.3M | 162.10 | |
| Amazon (AMZN) | 1.8 | $207M | 64k | 3259.95 | |
| Ciena Corporation (CIEN) | 1.8 | $207M | 3.4M | 60.63 | |
| Paycom Software (PAYC) | 1.7 | $203M | 587k | 346.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $187M | 67k | 2781.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $182M | 591k | 308.31 | |
| Costco Wholesale Corporation (COST) | 1.5 | $172M | 299k | 575.85 | |
| Horizon Therapeutics | 1.4 | $169M | 1.6M | 105.21 | |
| Monolithic Power Systems (MPWR) | 1.4 | $167M | 344k | 485.68 | |
| Raymond James Financial (RJF) | 1.3 | $154M | 1.4M | 109.91 | |
| Generac Holdings (GNRC) | 1.3 | $150M | 505k | 297.26 | |
| Qualys (QLYS) | 1.3 | $149M | 1.0M | 142.41 | |
| Mettler-Toledo International (MTD) | 1.3 | $148M | 108k | 1373.19 | |
| Pool Corporation (POOL) | 1.3 | $147M | 348k | 422.85 | |
| Steris Plc Ord equities (STE) | 1.2 | $146M | 605k | 241.77 | |
| West Pharmaceutical Services (WST) | 1.2 | $145M | 353k | 410.71 | |
| UnitedHealth (UNH) | 1.2 | $145M | 284k | 509.97 | |
| ResMed (RMD) | 1.2 | $140M | 576k | 242.51 | |
| Church & Dwight (CHD) | 1.2 | $139M | 1.4M | 99.38 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $137M | 1.4M | 99.80 | |
| Diodes Incorporated (DIOD) | 1.2 | $136M | 1.6M | 86.99 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $136M | 288k | 472.63 | |
| Copart (CPRT) | 1.1 | $133M | 1.1M | 125.47 | |
| SPS Commerce (SPSC) | 1.1 | $133M | 1.0M | 131.20 | |
| Keysight Technologies (KEYS) | 1.1 | $132M | 837k | 157.97 | |
| Williams-Sonoma (WSM) | 1.1 | $132M | 908k | 145.00 | |
| Pioneer Natural Resources | 1.1 | $130M | 521k | 250.03 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $129M | 683k | 188.59 | |
| Charles River Laboratories (CRL) | 1.1 | $129M | 453k | 283.97 | |
| Accenture (ACN) | 1.1 | $128M | 379k | 337.23 | |
| Home Depot (HD) | 1.1 | $128M | 427k | 299.33 | |
| Cooper Companies | 1.1 | $126M | 302k | 417.59 | |
| Visa (V) | 1.1 | $125M | 565k | 221.77 | |
| Zebra Technologies (ZBRA) | 1.1 | $125M | 303k | 413.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $122M | 2.4M | 49.74 | |
| Caterpillar (CAT) | 1.0 | $121M | 542k | 222.82 | |
| Akamai Technologies (AKAM) | 1.0 | $121M | 1.0M | 119.39 | |
| Skyworks Solutions (SWKS) | 1.0 | $120M | 901k | 133.28 | |
| Asbury Automotive (ABG) | 1.0 | $120M | 748k | 160.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $116M | 1.3M | 87.84 | |
| Sun Communities (SUI) | 1.0 | $115M | 657k | 175.29 | |
| Stryker Corporation (SYK) | 1.0 | $114M | 425k | 267.35 | |
| Synopsys (SNPS) | 1.0 | $114M | 341k | 333.27 | |
| S&p Global (SPGI) | 1.0 | $113M | 276k | 410.18 | |
| IDEX Corporation (IEX) | 1.0 | $113M | 587k | 191.73 | |
| Saia (SAIA) | 0.9 | $110M | 451k | 243.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $107M | 235k | 455.62 | |
| Masco Corporation (MAS) | 0.9 | $107M | 2.1M | 51.00 | |
| Lululemon Athletica (LULU) | 0.9 | $106M | 289k | 365.23 | |
| Brooks Automation (AZTA) | 0.9 | $105M | 1.3M | 82.88 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $104M | 1.1M | 93.75 | |
| Cme (CME) | 0.9 | $104M | 437k | 237.86 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $104M | 673k | 153.74 | |
| Sherwin-Williams Company (SHW) | 0.9 | $102M | 408k | 249.62 | |
| Intuit (INTU) | 0.9 | $102M | 212k | 480.84 | |
| Etsy (ETSY) | 0.9 | $100M | 807k | 124.28 | |
| Servicenow (NOW) | 0.8 | $100M | 179k | 556.89 | |
| Procter & Gamble Company (PG) | 0.8 | $99M | 651k | 152.80 | |
| Roper Industries (ROP) | 0.8 | $99M | 209k | 472.23 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $98M | 1.2M | 81.00 | |
| Abbott Laboratories (ABT) | 0.8 | $97M | 816k | 118.36 | |
| Dover Corporation (DOV) | 0.8 | $95M | 603k | 156.90 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $94M | 508k | 185.08 | |
| Darden Restaurants (DRI) | 0.8 | $93M | 699k | 132.95 | |
| Huntington Ingalls Inds (HII) | 0.8 | $93M | 465k | 199.44 | |
| Pepsi (PEP) | 0.8 | $92M | 548k | 167.38 | |
| O'reilly Automotive (ORLY) | 0.7 | $88M | 128k | 684.96 | |
| Bank of America Corporation (BAC) | 0.7 | $86M | 2.1M | 41.22 | |
| Burlington Stores (BURL) | 0.7 | $86M | 471k | 182.17 | |
| Eaton (ETN) | 0.7 | $84M | 554k | 151.76 | |
| Eli Lilly & Co. (LLY) | 0.7 | $83M | 289k | 286.37 | |
| Paypal Holdings (PYPL) | 0.6 | $70M | 605k | 115.65 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $65M | 218k | 298.68 | |
| Repligen Corporation (RGEN) | 0.5 | $59M | 311k | 188.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $34M | 121k | 277.63 | |
| Trimble Navigation (TRMB) | 0.3 | $33M | 455k | 72.14 | |
| FTI Consulting (FCN) | 0.3 | $33M | 209k | 157.22 | |
| Tractor Supply Company (TSCO) | 0.3 | $31M | 132k | 233.37 | |
| Cintas Corporation (CTAS) | 0.3 | $31M | 72k | 425.39 | |
| Onto Innovation (ONTO) | 0.2 | $28M | 322k | 86.89 | |
| Martin Marietta Materials (MLM) | 0.2 | $28M | 72k | 384.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $25M | 457k | 55.31 | |
| Dex (DXCM) | 0.2 | $24M | 48k | 511.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 176k | 136.32 | |
| EOG Resources (EOG) | 0.2 | $23M | 197k | 119.23 | |
| Broadridge Financial Solutions (BR) | 0.2 | $23M | 149k | 155.71 | |
| Nike (NKE) | 0.2 | $22M | 166k | 134.56 | |
| Shyft Group (SHYF) | 0.2 | $21M | 584k | 36.11 | |
| Simply Good Foods (SMPL) | 0.2 | $21M | 553k | 37.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $19M | 184k | 100.50 | |
| Nextera Energy (NEE) | 0.2 | $18M | 215k | 84.71 | |
| Walt Disney Company (DIS) | 0.2 | $18M | 131k | 137.16 | |
| T. Rowe Price (TROW) | 0.2 | $18M | 117k | 151.19 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $18M | 562k | 31.06 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $17M | 184k | 94.79 | |
| Medpace Hldgs (MEDP) | 0.1 | $17M | 106k | 163.59 | |
| Elf Beauty (ELF) | 0.1 | $17M | 671k | 25.83 | |
| Perficient (PRFT) | 0.1 | $17M | 156k | 110.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $17M | 6.1k | 2792.97 | |
| Avid Technology | 0.1 | $17M | 487k | 34.87 | |
| Valmont Industries (VMI) | 0.1 | $17M | 71k | 238.60 | |
| Inari Medical Ord (NARI) | 0.1 | $17M | 186k | 90.64 | |
| Abbvie (ABBV) | 0.1 | $17M | 103k | 162.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 94k | 177.23 | |
| Progyny (PGNY) | 0.1 | $16M | 320k | 51.40 | |
| Novanta (NOVT) | 0.1 | $16M | 114k | 142.29 | |
| Power Integrations (POWI) | 0.1 | $16M | 174k | 92.68 | |
| Comfort Systems USA (FIX) | 0.1 | $16M | 180k | 89.01 | |
| WNS | 0.1 | $16M | 187k | 85.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $16M | 152k | 104.33 | |
| TechTarget (TTGT) | 0.1 | $16M | 190k | 81.28 | |
| CONMED Corporation (CNMD) | 0.1 | $15M | 101k | 148.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $15M | 464k | 32.32 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 52k | 285.21 | |
| ICF International (ICFI) | 0.1 | $15M | 158k | 94.14 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 55k | 272.32 | |
| Analog Devices (ADI) | 0.1 | $15M | 90k | 165.18 | |
| Dollar General (DG) | 0.1 | $14M | 65k | 222.62 | |
| Autodesk (ADSK) | 0.1 | $14M | 67k | 214.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 53k | 273.20 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 190k | 75.35 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 77k | 184.59 | |
| Skyline Corporation (SKY) | 0.1 | $14M | 257k | 54.88 | |
| Clarus Corp (CLAR) | 0.1 | $14M | 619k | 22.78 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 86k | 162.83 | |
| Integer Hldgs (ITGR) | 0.1 | $14M | 173k | 80.57 | |
| American Software (AMSWA) | 0.1 | $14M | 659k | 20.84 | |
| Neogen Corporation (NEOG) | 0.1 | $14M | 445k | 30.84 | |
| Balchem Corporation (BCPC) | 0.1 | $14M | 100k | 136.70 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 116k | 117.72 | |
| Cohen & Steers (CNS) | 0.1 | $14M | 158k | 85.89 | |
| Ameris Ban (ABCB) | 0.1 | $14M | 310k | 43.88 | |
| Omnicell (OMCL) | 0.1 | $14M | 105k | 129.49 | |
| Core Laboratories | 0.1 | $14M | 427k | 31.63 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $13M | 317k | 42.39 | |
| Simpson Manufacturing (SSD) | 0.1 | $13M | 123k | 109.04 | |
| Deere & Company (DE) | 0.1 | $13M | 32k | 415.46 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 37k | 357.38 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 233k | 55.76 | |
| Rada Electr Inds | 0.1 | $13M | 932k | 13.93 | |
| Amgen (AMGN) | 0.1 | $13M | 54k | 241.82 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 46k | 280.03 | |
| Fortinet (FTNT) | 0.1 | $13M | 37k | 341.75 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 60k | 209.40 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 80k | 153.55 | |
| EastGroup Properties (EGP) | 0.1 | $12M | 61k | 203.28 | |
| United Parcel Service (UPS) | 0.1 | $12M | 57k | 214.47 | |
| Honeywell International (HON) | 0.1 | $12M | 62k | 194.59 | |
| Align Technology (ALGN) | 0.1 | $12M | 27k | 436.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 89k | 130.98 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 46k | 249.91 | |
| Broadcom (AVGO) | 0.1 | $11M | 18k | 629.67 | |
| Vicor Corporation (VICR) | 0.1 | $11M | 161k | 70.55 | |
| Ametek (AME) | 0.1 | $11M | 85k | 133.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 24k | 466.47 | |
| Merck & Co (MRK) | 0.1 | $11M | 136k | 82.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $11M | 93k | 118.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 84k | 130.61 | |
| PGT | 0.1 | $11M | 608k | 17.98 | |
| United Rentals (URI) | 0.1 | $11M | 31k | 355.21 | |
| salesforce (CRM) | 0.1 | $11M | 50k | 212.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 138k | 75.83 | |
| Verizon Communications (VZ) | 0.1 | $10M | 203k | 50.94 | |
| Canadian Pacific Railway | 0.1 | $9.9M | 120k | 82.54 | |
| RPM International (RPM) | 0.1 | $9.8M | 120k | 81.44 | |
| R1 Rcm | 0.1 | $9.7M | 364k | 26.76 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $9.7M | 150k | 64.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.6M | 171k | 56.02 | |
| Varonis Sys (VRNS) | 0.1 | $9.6M | 201k | 47.54 | |
| Goldman Sachs (GS) | 0.1 | $9.5M | 29k | 330.09 | |
| EnPro Industries (NPO) | 0.1 | $9.3M | 95k | 97.73 | |
| Illumina (ILMN) | 0.1 | $9.2M | 26k | 349.39 | |
| Cerence (CRNC) | 0.1 | $9.0M | 249k | 36.10 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $9.0M | 243k | 36.91 | |
| Envista Hldgs Corp (NVST) | 0.1 | $8.7M | 178k | 48.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.5M | 31k | 272.87 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $8.4M | 227k | 37.22 | |
| Booking Holdings (BKNG) | 0.1 | $8.4M | 3.6k | 2348.40 | |
| Homestreet (HMST) | 0.1 | $8.3M | 176k | 47.38 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $8.3M | 89k | 92.93 | |
| Bankunited (BKU) | 0.1 | $8.2M | 186k | 43.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.1M | 78k | 103.16 | |
| CoStar (CSGP) | 0.1 | $8.0M | 120k | 66.61 | |
| Churchill Downs (CHDN) | 0.1 | $8.0M | 36k | 221.77 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $7.8M | 48k | 161.81 | |
| Sandy Spring Ban (SASR) | 0.1 | $7.7M | 173k | 44.92 | |
| Matador Resources (MTDR) | 0.1 | $7.7M | 146k | 52.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.6M | 36k | 212.45 | |
| Global Payments (GPN) | 0.1 | $7.6M | 56k | 136.84 | |
| Range Resources (RRC) | 0.1 | $7.6M | 249k | 30.38 | |
| UMB Financial Corporation (UMBF) | 0.1 | $7.4M | 77k | 97.17 | |
| Cross Country Healthcare (CCRN) | 0.1 | $7.4M | 341k | 21.67 | |
| Penumbra (PEN) | 0.1 | $7.3M | 33k | 222.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $7.3M | 199k | 36.42 | |
| Simulations Plus (SLP) | 0.1 | $7.3M | 142k | 50.98 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.3M | 384k | 18.88 | |
| Crane | 0.1 | $7.1M | 65k | 108.28 | |
| Washington Federal (WAFD) | 0.1 | $7.0M | 213k | 32.82 | |
| Garmin (GRMN) | 0.1 | $7.0M | 59k | 118.60 | |
| Emcor (EME) | 0.1 | $7.0M | 62k | 112.63 | |
| Equinix (EQIX) | 0.1 | $6.9M | 9.4k | 741.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.9M | 20k | 354.82 | |
| Cathay General Ban (CATY) | 0.1 | $6.8M | 152k | 44.75 | |
| Werner Enterprises (WERN) | 0.1 | $6.5M | 158k | 41.00 | |
| Championx Corp (CHX) | 0.1 | $6.5M | 265k | 24.48 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.5M | 99k | 65.53 | |
| Skechers USA (SKX) | 0.1 | $6.3M | 154k | 40.76 | |
| Simon Property (SPG) | 0.1 | $6.3M | 48k | 131.56 | |
| Sensata Technolo (ST) | 0.1 | $6.3M | 123k | 50.85 | |
| Abiomed | 0.1 | $6.2M | 19k | 331.26 | |
| Stag Industrial (STAG) | 0.1 | $6.1M | 148k | 41.35 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.0M | 81k | 74.05 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.0M | 146k | 40.78 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $5.9M | 163k | 36.51 | |
| Callon Petroleum | 0.1 | $5.9M | 101k | 59.08 | |
| American Campus Communities | 0.0 | $5.9M | 105k | 55.97 | |
| Potlatch Corporation (PCH) | 0.0 | $5.7M | 109k | 52.73 | |
| Portland General Electric Company (POR) | 0.0 | $5.6M | 102k | 55.15 | |
| Ban (TBBK) | 0.0 | $5.6M | 198k | 28.33 | |
| M/I Homes (MHO) | 0.0 | $5.6M | 126k | 44.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.5M | 367k | 14.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.4M | 117k | 46.13 | |
| Lci Industries (LCII) | 0.0 | $5.2M | 50k | 103.81 | |
| Moody's Corporation (MCO) | 0.0 | $5.1M | 15k | 337.40 | |
| Trinet (TNET) | 0.0 | $4.9M | 50k | 98.36 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.9M | 236k | 20.72 | |
| Tronox Holdings (TROX) | 0.0 | $4.9M | 245k | 19.79 | |
| Hecla Mining Company (HL) | 0.0 | $4.8M | 737k | 6.57 | |
| Century Aluminum Company (CENX) | 0.0 | $4.8M | 184k | 26.31 | |
| Black Hills Corporation (BKH) | 0.0 | $4.8M | 63k | 77.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.8M | 8.8k | 547.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.8M | 8.1k | 590.72 | |
| Spire (SR) | 0.0 | $4.7M | 66k | 71.76 | |
| Vail Resorts (MTN) | 0.0 | $4.7M | 18k | 260.27 | |
| Penn National Gaming (PENN) | 0.0 | $4.7M | 112k | 42.42 | |
| Group 1 Automotive (GPI) | 0.0 | $4.7M | 28k | 167.82 | |
| Alteryx | 0.0 | $4.7M | 65k | 71.53 | |
| GXO Logistics (GXO) | 0.0 | $4.6M | 65k | 71.34 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.6M | 54k | 84.49 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $4.5M | 258k | 17.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.4M | 22k | 201.77 | |
| Tree (TREE) | 0.0 | $4.4M | 36k | 119.68 | |
| Ebix (EBIXQ) | 0.0 | $4.2M | 127k | 33.15 | |
| First American Financial (FAF) | 0.0 | $4.0M | 61k | 64.81 | |
| Getty Realty (GTY) | 0.0 | $3.9M | 136k | 28.62 | |
| Hanover Insurance (THG) | 0.0 | $3.8M | 25k | 149.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.8M | 35k | 107.89 | |
| Brookline Ban (BRKL) | 0.0 | $3.7M | 236k | 15.82 | |
| AtriCure (ATRC) | 0.0 | $3.7M | 56k | 65.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.7M | 75k | 49.21 | |
| Jounce Therapeutics | 0.0 | $3.6M | 530k | 6.79 | |
| Ruth's Hospitality | 0.0 | $3.5M | 153k | 22.88 | |
| SM Energy (SM) | 0.0 | $3.5M | 90k | 38.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.4M | 28k | 123.90 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.4M | 50k | 68.90 | |
| Trade Desk (TTD) | 0.0 | $3.4M | 49k | 69.24 | |
| Valley National Ban (VLY) | 0.0 | $3.2M | 244k | 13.02 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.1M | 117k | 26.44 | |
| Cactus Inc - A (WHD) | 0.0 | $2.9M | 50k | 56.74 | |
| Ii-vi | 0.0 | $2.6M | 37k | 72.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.6M | 186k | 14.14 | |
| Commercial Metals Company (CMC) | 0.0 | $2.6M | 63k | 41.63 | |
| CNO Financial (CNO) | 0.0 | $2.5M | 101k | 25.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.5M | 37k | 67.60 | |
| PS Business Parks | 0.0 | $2.5M | 15k | 168.07 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.5M | 88k | 28.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 14k | 182.70 | |
| Choice Hotels International (CHH) | 0.0 | $2.4M | 17k | 141.74 | |
| Dht Holdings (DHT) | 0.0 | $2.4M | 413k | 5.80 | |
| Patrick Industries (PATK) | 0.0 | $2.3M | 39k | 60.31 | |
| Cdw (CDW) | 0.0 | $2.3M | 13k | 178.87 | |
| Bank Ozk (OZK) | 0.0 | $2.3M | 53k | 42.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 5.0k | 451.54 | |
| Cyberark Software (CYBR) | 0.0 | $2.1M | 13k | 168.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.1M | 67k | 31.56 | |
| Ofg Ban (OFG) | 0.0 | $2.1M | 79k | 26.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 28k | 73.61 | |
| Insulet Corporation (PODD) | 0.0 | $2.0M | 7.3k | 266.42 | |
| Exponent (EXPO) | 0.0 | $2.0M | 18k | 108.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 11k | 173.99 | |
| Ida (IDA) | 0.0 | $1.9M | 17k | 115.35 | |
| Glacier Ban (GBCI) | 0.0 | $1.9M | 38k | 50.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.9M | 151k | 12.45 | |
| Ansys (ANSS) | 0.0 | $1.9M | 5.9k | 317.64 | |
| Turning Point Therapeutics I | 0.0 | $1.9M | 70k | 26.85 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 30k | 60.58 | |
| CVR Energy (CVI) | 0.0 | $1.8M | 71k | 25.55 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.8M | 34k | 52.93 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.8M | 17k | 105.28 | |
| Ptc (PTC) | 0.0 | $1.8M | 16k | 107.72 | |
| American Equity Investment Life Holding | 0.0 | $1.7M | 44k | 39.90 | |
| Helen Of Troy (HELE) | 0.0 | $1.7M | 8.8k | 195.86 | |
| Bruker Corporation (BRKR) | 0.0 | $1.7M | 27k | 64.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 21k | 82.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.7M | 30k | 56.14 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 6.4k | 251.17 | |
| Hannon Armstrong (HASI) | 0.0 | $1.6M | 33k | 47.42 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 10k | 150.18 | |
| Federated Investors (FHI) | 0.0 | $1.5M | 45k | 34.05 | |
| Editas Medicine (EDIT) | 0.0 | $1.5M | 78k | 19.02 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 32k | 46.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 4.4k | 340.23 | |
| Byrna Technologies (BYRN) | 0.0 | $1.4M | 173k | 8.17 | |
| Banner Corp (BANR) | 0.0 | $1.4M | 24k | 58.52 | |
| Azek (AZEK) | 0.0 | $1.3M | 54k | 24.83 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.9k | 227.47 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.3M | 181k | 7.22 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 10k | 114.00 | |
| Plexus (PLXS) | 0.0 | $1.2M | 14k | 81.80 | |
| Wingstop (WING) | 0.0 | $1.1M | 9.8k | 117.36 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 24k | 45.73 | |
| Allete (ALE) | 0.0 | $1.1M | 16k | 66.96 | |
| Fuelcell Energy (FCEL) | 0.0 | $930k | 161k | 5.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $807k | 3.0k | 265.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $792k | 2.2k | 352.94 | |
| Facebook Inc cl a (META) | 0.0 | $775k | 3.5k | 222.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $724k | 2.8k | 255.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $718k | 2.4k | 301.68 | |
| Badger Meter (BMI) | 0.0 | $716k | 7.2k | 99.76 | |
| Southern Company (SO) | 0.0 | $681k | 9.4k | 72.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $641k | 4.8k | 134.24 | |
| LeMaitre Vascular (LMAT) | 0.0 | $599k | 13k | 46.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $598k | 4.4k | 135.42 | |
| Marriott International (MAR) | 0.0 | $576k | 3.3k | 175.77 | |
| McDonald's Corporation (MCD) | 0.0 | $575k | 2.3k | 247.10 | |
| Cognex Corporation (CGNX) | 0.0 | $567k | 7.3k | 77.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $566k | 3.8k | 148.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $561k | 2.2k | 260.81 | |
| Danaher Corporation (DHR) | 0.0 | $515k | 1.8k | 293.28 | |
| Intel Corporation (INTC) | 0.0 | $509k | 10k | 49.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $503k | 3.8k | 132.02 | |
| Activision Blizzard | 0.0 | $458k | 5.7k | 80.14 | |
| Teradyne (TER) | 0.0 | $443k | 3.8k | 118.13 | |
| Emerson Electric (EMR) | 0.0 | $435k | 4.4k | 97.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $435k | 972.00 | 447.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $435k | 7.3k | 59.91 | |
| Heartland Financial USA (HTLF) | 0.0 | $429k | 9.0k | 47.86 | |
| Pfizer (PFE) | 0.0 | $418k | 8.1k | 51.82 | |
| L3harris Technologies (LHX) | 0.0 | $411k | 1.7k | 248.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $398k | 4.4k | 91.49 | |
| Boston Beer Company (SAM) | 0.0 | $392k | 1.0k | 388.12 | |
| Southwest Airlines (LUV) | 0.0 | $387k | 8.4k | 45.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $379k | 5.9k | 64.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 629.00 | 489.67 | |
| Dominion Resources (D) | 0.0 | $293k | 3.4k | 85.05 | |
| 3M Company (MMM) | 0.0 | $291k | 2.0k | 148.77 | |
| Syneos Health | 0.0 | $285k | 3.5k | 81.06 | |
| Trex Company (TREX) | 0.0 | $269k | 4.1k | 65.37 | |
| SEI Investments Company (SEIC) | 0.0 | $268k | 4.4k | 60.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $262k | 1.1k | 238.18 | |
| Digital Turbine (APPS) | 0.0 | $253k | 5.8k | 43.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $253k | 470.00 | 538.30 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 3.0k | 82.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $235k | 817.00 | 287.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 1.1k | 212.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 4.8k | 45.96 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.7k | 126.42 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 3.3k | 62.05 | |
| Descartes Sys Grp (DSGX) | 0.0 | $202k | 2.8k | 73.19 |
