Congress Asset Management as of June 30, 2018
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 367 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.4 | $175M | 948k | 185.07 | |
| Apple (AAPL) | 1.5 | $111M | 598k | 185.11 | |
| Pool Corporation (POOL) | 1.5 | $107M | 708k | 151.50 | |
| Burlington Stores (BURL) | 1.5 | $107M | 711k | 150.53 | |
| Copart (CPRT) | 1.5 | $106M | 1.9M | 56.56 | |
| Amazon (AMZN) | 1.4 | $105M | 62k | 1699.80 | |
| Monolithic Power Systems (MPWR) | 1.4 | $105M | 784k | 133.67 | |
| Pvh Corporation (PVH) | 1.4 | $104M | 693k | 149.72 | |
| ResMed (RMD) | 1.4 | $103M | 990k | 103.58 | |
| Texas Roadhouse (TXRH) | 1.4 | $102M | 1.6M | 65.51 | |
| Jack Henry & Associates (JKHY) | 1.4 | $101M | 777k | 130.36 | |
| Lamb Weston Hldgs (LW) | 1.4 | $100M | 1.5M | 68.51 | |
| Steris | 1.3 | $95M | 900k | 105.01 | |
| Lennox International (LII) | 1.3 | $94M | 469k | 200.15 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $94M | 806k | 116.09 | |
| Charles River Laboratories (CRL) | 1.3 | $93M | 827k | 112.26 | |
| Synopsys (SNPS) | 1.3 | $93M | 1.1M | 85.57 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $93M | 1.8M | 51.90 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $92M | 417k | 220.63 | |
| Church & Dwight (CHD) | 1.3 | $93M | 1.7M | 53.16 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $92M | 376k | 243.81 | |
| Visa (V) | 1.2 | $91M | 686k | 132.45 | |
| Littelfuse (LFUS) | 1.2 | $90M | 395k | 228.18 | |
| Raymond James Financial (RJF) | 1.2 | $90M | 1.0M | 89.35 | |
| Home Depot (HD) | 1.2 | $89M | 455k | 195.10 | |
| Carter's (CRI) | 1.2 | $88M | 815k | 108.39 | |
| Cooper Companies | 1.2 | $89M | 378k | 235.45 | |
| First Republic Bank/san F (FRCB) | 1.2 | $88M | 907k | 96.79 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $87M | 587k | 148.96 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $87M | 507k | 172.30 | |
| Mettler-Toledo International (MTD) | 1.2 | $85M | 147k | 578.63 | |
| Avery Dennison Corporation (AVY) | 1.2 | $84M | 824k | 102.10 | |
| Hyatt Hotels Corporation (H) | 1.1 | $83M | 1.1M | 77.15 | |
| Snap-on Incorporated (SNA) | 1.1 | $79M | 493k | 160.72 | |
| UnitedHealth (UNH) | 1.1 | $79M | 322k | 245.34 | |
| Genpact (G) | 1.1 | $79M | 2.7M | 28.93 | |
| Paycom Software (PAYC) | 1.1 | $79M | 801k | 98.83 | |
| Barnes (B) | 1.1 | $77M | 1.3M | 58.90 | |
| Allegion Plc equity (ALLE) | 1.1 | $77M | 994k | 77.36 | |
| Henry Schein (HSIC) | 1.1 | $77M | 1.1M | 72.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $75M | 765k | 98.61 | |
| Costco Wholesale Corporation (COST) | 1.0 | $75M | 359k | 208.98 | |
| Xylem (XYL) | 1.0 | $75M | 1.1M | 67.38 | |
| Paypal Holdings (PYPL) | 1.0 | $74M | 892k | 83.27 | |
| International Flavors & Fragrances (IFF) | 1.0 | $73M | 590k | 123.96 | |
| Cognex Corporation (CGNX) | 1.0 | $74M | 1.7M | 44.61 | |
| MKS Instruments (MKSI) | 1.0 | $73M | 759k | 95.70 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $72M | 842k | 85.19 | |
| Cme (CME) | 1.0 | $71M | 434k | 163.92 | |
| Qualys (QLYS) | 1.0 | $71M | 841k | 84.30 | |
| Lci Industries (LCII) | 1.0 | $70M | 772k | 90.15 | |
| TJX Companies (TJX) | 0.9 | $69M | 729k | 95.18 | |
| Facebook Inc cl a (META) | 0.9 | $66M | 341k | 194.32 | |
| Analog Devices (ADI) | 0.9 | $66M | 682k | 95.92 | |
| Stryker Corporation (SYK) | 0.9 | $64M | 380k | 168.86 | |
| V.F. Corporation (VFC) | 0.9 | $64M | 779k | 81.52 | |
| Estee Lauder Companies (EL) | 0.8 | $62M | 433k | 142.69 | |
| Rockwell Automation (ROK) | 0.8 | $62M | 370k | 166.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $62M | 55k | 1129.18 | |
| Accenture (ACN) | 0.8 | $60M | 368k | 163.59 | |
| Illinois Tool Works (ITW) | 0.8 | $59M | 428k | 138.54 | |
| Cisco Systems (CSCO) | 0.8 | $57M | 1.3M | 43.03 | |
| Intercontinental Exchange (ICE) | 0.8 | $57M | 775k | 73.55 | |
| Canadian Natl Ry (CNI) | 0.8 | $56M | 685k | 81.75 | |
| Progressive Corporation (PGR) | 0.7 | $54M | 906k | 59.15 | |
| Roper Industries (ROP) | 0.7 | $54M | 194k | 275.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $53M | 253k | 207.14 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $52M | 1.0M | 51.10 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $52M | 167k | 307.70 | |
| A. O. Smith Corporation (AOS) | 0.7 | $50M | 852k | 59.15 | |
| Clorox Company (CLX) | 0.7 | $50M | 366k | 135.25 | |
| Ecolab (ECL) | 0.7 | $49M | 347k | 140.33 | |
| Air Products & Chemicals (APD) | 0.7 | $49M | 311k | 155.73 | |
| Intuitive Surgical (ISRG) | 0.6 | $47M | 97k | 478.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $46M | 695k | 66.02 | |
| Chevron Corporation (CVX) | 0.6 | $46M | 363k | 126.43 | |
| Crown Castle Intl (CCI) | 0.6 | $45M | 413k | 107.82 | |
| BorgWarner (BWA) | 0.6 | $44M | 1.0M | 43.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $43M | 253k | 169.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 15k | 1115.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $16M | 207k | 78.99 | |
| Abiomed | 0.2 | $16M | 40k | 409.05 | |
| Align Technology (ALGN) | 0.2 | $13M | 38k | 342.15 | |
| Abbvie (ABBV) | 0.2 | $13M | 139k | 92.65 | |
| Equinix (EQIX) | 0.2 | $13M | 30k | 429.90 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 105k | 116.09 | |
| Skyworks Solutions (SWKS) | 0.2 | $12M | 126k | 96.65 | |
| Dowdupont | 0.2 | $13M | 191k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 114k | 104.20 | |
| Moody's Corporation (MCO) | 0.2 | $12M | 68k | 170.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $11M | 48k | 236.90 | |
| Five Below (FIVE) | 0.2 | $12M | 119k | 97.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 84k | 121.34 | |
| Marriott International (MAR) | 0.1 | $10M | 82k | 126.59 | |
| Vail Resorts (MTN) | 0.1 | $10M | 37k | 274.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $10M | 39k | 268.22 | |
| Fortinet (FTNT) | 0.1 | $10M | 167k | 62.43 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $10M | 104k | 100.18 | |
| Darden Restaurants (DRI) | 0.1 | $9.3M | 87k | 107.06 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 132k | 69.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $9.8M | 85k | 115.40 | |
| Interxion Holding | 0.1 | $9.7M | 155k | 62.42 | |
| Performance Food (PFGC) | 0.1 | $9.3M | 252k | 36.70 | |
| MasterCard Incorporated (MA) | 0.1 | $8.8M | 45k | 196.52 | |
| Cummins (CMI) | 0.1 | $8.4M | 63k | 133.01 | |
| United Rentals (URI) | 0.1 | $8.5M | 58k | 147.62 | |
| Integrated Device Technology | 0.1 | $8.6M | 269k | 31.88 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.6M | 45k | 193.33 | |
| Illumina (ILMN) | 0.1 | $9.0M | 32k | 279.29 | |
| MasTec (MTZ) | 0.1 | $8.6M | 169k | 50.75 | |
| NetGear (NTGR) | 0.1 | $8.8M | 140k | 62.50 | |
| Builders FirstSource (BLDR) | 0.1 | $8.4M | 462k | 18.29 | |
| American Tower Reit (AMT) | 0.1 | $8.7M | 60k | 144.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $8.4M | 160k | 52.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | 95k | 82.73 | |
| Electronic Arts (EA) | 0.1 | $8.2M | 58k | 141.02 | |
| Canadian Pacific Railway | 0.1 | $8.2M | 45k | 183.01 | |
| Verisk Analytics (VRSK) | 0.1 | $7.7M | 72k | 107.64 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.8M | 111k | 70.05 | |
| Tree (TREE) | 0.1 | $8.2M | 38k | 213.79 | |
| Broadcom (AVGO) | 0.1 | $8.2M | 34k | 242.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.3M | 498k | 14.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.4M | 65k | 115.11 | |
| Norfolk Southern (NSC) | 0.1 | $7.0M | 46k | 150.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 18k | 407.54 | |
| Intel Corporation (INTC) | 0.1 | $7.1M | 143k | 49.71 | |
| Amgen (AMGN) | 0.1 | $7.4M | 40k | 184.59 | |
| Nike (NKE) | 0.1 | $7.2M | 90k | 79.68 | |
| Bank of the Ozarks | 0.1 | $7.2M | 159k | 45.04 | |
| Amphenol Corporation (APH) | 0.1 | $7.4M | 86k | 87.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.0M | 148k | 47.25 | |
| Inogen (INGN) | 0.1 | $6.9M | 37k | 186.33 | |
| Zayo Group Hldgs | 0.1 | $7.4M | 204k | 36.48 | |
| PNC Financial Services (PNC) | 0.1 | $6.3M | 46k | 135.10 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5M | 106k | 60.99 | |
| Edwards Lifesciences (EW) | 0.1 | $6.3M | 43k | 145.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | 48k | 141.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 27k | 239.56 | |
| Nextera Energy (NEE) | 0.1 | $6.6M | 39k | 167.03 | |
| Carlisle Companies (CSL) | 0.1 | $6.9M | 63k | 108.31 | |
| Trex Company (TREX) | 0.1 | $6.6M | 105k | 62.59 | |
| salesforce (CRM) | 0.1 | $6.8M | 50k | 136.41 | |
| Cantel Medical | 0.1 | $6.3M | 64k | 98.36 | |
| HEICO Corporation (HEI) | 0.1 | $6.7M | 92k | 72.94 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.3M | 123k | 51.20 | |
| Medidata Solutions | 0.1 | $6.5M | 80k | 80.56 | |
| Phillips 66 (PSX) | 0.1 | $6.9M | 61k | 112.30 | |
| Education Rlty Tr New ret | 0.1 | $6.7M | 162k | 41.50 | |
| 3M Company (MMM) | 0.1 | $5.7M | 29k | 196.72 | |
| Global Payments (GPN) | 0.1 | $6.1M | 54k | 111.49 | |
| Harris Corporation | 0.1 | $5.9M | 41k | 144.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 85k | 64.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 66k | 83.68 | |
| Ceva (CEVA) | 0.1 | $5.7M | 189k | 30.20 | |
| Gentex Corporation (GNTX) | 0.1 | $5.8M | 253k | 23.02 | |
| Inter Parfums (IPAR) | 0.1 | $5.8M | 108k | 53.50 | |
| Albemarle Corporation (ALB) | 0.1 | $6.0M | 64k | 94.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.8M | 62k | 93.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.8M | 148k | 39.14 | |
| MB Financial | 0.1 | $5.0M | 107k | 46.70 | |
| Affiliated Managers (AMG) | 0.1 | $4.8M | 32k | 148.67 | |
| RPM International (RPM) | 0.1 | $5.3M | 92k | 58.32 | |
| Trimble Navigation (TRMB) | 0.1 | $5.0M | 152k | 32.84 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 90k | 60.70 | |
| Balchem Corporation (BCPC) | 0.1 | $5.4M | 55k | 98.14 | |
| Big Lots (BIGGQ) | 0.1 | $5.1M | 123k | 41.78 | |
| Thor Industries (THO) | 0.1 | $4.9M | 50k | 97.39 | |
| WNS | 0.1 | $5.1M | 98k | 52.18 | |
| SPX Corporation | 0.1 | $5.2M | 149k | 35.05 | |
| Alexion Pharmaceuticals | 0.1 | $5.3M | 42k | 124.15 | |
| Celgene Corporation | 0.1 | $4.8M | 61k | 79.42 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.8M | 40k | 120.80 | |
| Washington Federal (WAFD) | 0.1 | $4.8M | 148k | 32.70 | |
| Ametek (AME) | 0.1 | $4.9M | 68k | 72.16 | |
| Ebix (EBIXQ) | 0.1 | $5.3M | 69k | 76.25 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $5.0M | 280k | 17.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.8M | 126k | 37.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.9M | 55k | 90.07 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.9M | 119k | 40.91 | |
| Pdc Energy | 0.1 | $5.2M | 87k | 60.45 | |
| Eaton (ETN) | 0.1 | $5.2M | 69k | 74.74 | |
| Teladoc (TDOC) | 0.1 | $4.8M | 82k | 58.05 | |
| Bancorpsouth Bank | 0.1 | $5.2M | 159k | 32.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 68k | 64.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.7M | 61k | 77.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.1M | 39k | 107.47 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.3M | 74k | 58.60 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.3M | 68k | 63.70 | |
| Prosperity Bancshares (PB) | 0.1 | $4.5M | 66k | 68.36 | |
| Emergent BioSolutions (EBS) | 0.1 | $4.4M | 88k | 50.49 | |
| El Paso Electric Company | 0.1 | $4.3M | 72k | 59.09 | |
| Oxford Industries (OXM) | 0.1 | $4.4M | 53k | 82.99 | |
| Cathay General Ban (CATY) | 0.1 | $4.6M | 113k | 40.49 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.3M | 34k | 128.81 | |
| Stamps | 0.1 | $4.7M | 19k | 253.04 | |
| Neogen Corporation (NEOG) | 0.1 | $4.3M | 54k | 80.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.5M | 35k | 126.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $4.5M | 22k | 207.19 | |
| Cubesmart (CUBE) | 0.1 | $4.7M | 146k | 32.22 | |
| J Global (ZD) | 0.1 | $4.5M | 52k | 86.60 | |
| Matador Resources (MTDR) | 0.1 | $4.5M | 149k | 30.05 | |
| Tronox | 0.1 | $4.0M | 205k | 19.68 | |
| Cyberark Software (CYBR) | 0.1 | $4.6M | 73k | 62.96 | |
| Hubbell (HUBB) | 0.1 | $4.2M | 40k | 105.74 | |
| Portland General Electric Company (POR) | 0.1 | $3.7M | 88k | 42.76 | |
| Emcor (EME) | 0.1 | $3.8M | 50k | 76.18 | |
| Power Integrations (POWI) | 0.1 | $3.6M | 50k | 73.04 | |
| Pepsi (PEP) | 0.1 | $3.8M | 35k | 108.87 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 61k | 56.11 | |
| Valley National Ban (VLY) | 0.1 | $3.6M | 297k | 12.16 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.3M | 30k | 111.62 | |
| ESCO Technologies (ESE) | 0.1 | $3.7M | 64k | 57.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.6M | 152k | 23.82 | |
| PolyOne Corporation | 0.1 | $4.0M | 92k | 43.22 | |
| Rogers Corporation (ROG) | 0.1 | $3.4M | 30k | 111.48 | |
| CenterState Banks | 0.1 | $3.8M | 129k | 29.82 | |
| Standex Int'l (SXI) | 0.1 | $3.3M | 32k | 102.21 | |
| Tech Data Corporation | 0.1 | $3.3M | 40k | 82.11 | |
| Getty Realty (GTY) | 0.1 | $4.0M | 141k | 28.17 | |
| Ruth's Hospitality | 0.1 | $3.6M | 129k | 28.05 | |
| Masimo Corporation (MASI) | 0.1 | $3.3M | 34k | 97.66 | |
| Hanmi Financial (HAFC) | 0.1 | $3.6M | 125k | 28.35 | |
| Varonis Sys (VRNS) | 0.1 | $4.0M | 53k | 74.49 | |
| Trade Desk (TTD) | 0.1 | $3.9M | 41k | 93.81 | |
| On Assignment (ASGN) | 0.1 | $3.7M | 47k | 78.20 | |
| At&t (T) | 0.0 | $2.9M | 91k | 32.10 | |
| Western Digital (WDC) | 0.0 | $3.2M | 42k | 77.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.6M | 69k | 38.06 | |
| General Mills (GIS) | 0.0 | $2.6M | 58k | 44.27 | |
| TCF Financial Corporation | 0.0 | $3.1M | 124k | 24.62 | |
| Hawaiian Holdings | 0.0 | $2.6M | 73k | 35.95 | |
| Amer (UHAL) | 0.0 | $2.8M | 8.0k | 356.13 | |
| Manhattan Associates (MANH) | 0.0 | $3.1M | 66k | 47.00 | |
| Hanover Insurance (THG) | 0.0 | $2.6M | 22k | 119.55 | |
| Aaon (AAON) | 0.0 | $2.8M | 84k | 33.25 | |
| PS Business Parks | 0.0 | $3.2M | 25k | 128.50 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.1M | 59k | 52.89 | |
| Superior Energy Services | 0.0 | $2.6M | 270k | 9.74 | |
| First American Financial (FAF) | 0.0 | $2.9M | 55k | 51.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 21k | 143.78 | |
| Sun Communities (SUI) | 0.0 | $3.0M | 31k | 97.88 | |
| Sodastream International | 0.0 | $2.9M | 34k | 85.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.6M | 40k | 65.54 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.2M | 68k | 46.55 | |
| Investors Ban | 0.0 | $3.2M | 254k | 12.79 | |
| Energizer Holdings (ENR) | 0.0 | $3.3M | 52k | 62.95 | |
| Spire (SR) | 0.0 | $2.7M | 38k | 70.66 | |
| Hertz Global Holdings | 0.0 | $2.8M | 180k | 15.34 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.1M | 91k | 23.25 | |
| Office Depot | 0.0 | $2.5M | 969k | 2.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 33k | 66.98 | |
| Choice Hotels International (CHH) | 0.0 | $2.3M | 31k | 75.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.1M | 28k | 76.27 | |
| Brinker International (EAT) | 0.0 | $2.3M | 48k | 47.59 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.3M | 116k | 20.28 | |
| CVR Energy (CVI) | 0.0 | $2.2M | 60k | 37.00 | |
| Finisar Corporation | 0.0 | $2.5M | 139k | 18.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0M | 13k | 152.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 10k | 199.03 | |
| Team | 0.0 | $2.5M | 110k | 23.10 | |
| Allete (ALE) | 0.0 | $2.1M | 27k | 77.40 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.0M | 48k | 41.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.8M | 35k | 53.31 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.9M | 47k | 40.46 | |
| US Ecology | 0.0 | $2.2M | 35k | 63.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.2M | 52k | 42.21 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.0M | 46k | 42.20 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 22k | 109.84 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 52k | 37.68 | |
| Spirit Airlines (SAVE) | 0.0 | $1.9M | 51k | 36.36 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $2.4M | 526k | 4.52 | |
| Ringcentral (RNG) | 0.0 | $1.9M | 28k | 70.35 | |
| Pra Health Sciences | 0.0 | $2.4M | 25k | 93.34 | |
| Citrix Systems | 0.0 | $1.6M | 15k | 104.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 282000.00 | |
| Domtar Corp | 0.0 | $1.3M | 28k | 47.73 | |
| NCR Corporation (VYX) | 0.0 | $1.8M | 61k | 29.98 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 21k | 78.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 5.4k | 273.10 | |
| Cohen & Steers (CNS) | 0.0 | $1.2M | 28k | 41.72 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 22k | 50.75 | |
| Kennametal (KMT) | 0.0 | $1.8M | 50k | 35.91 | |
| Saia (SAIA) | 0.0 | $1.5M | 18k | 80.82 | |
| American Equity Investment Life Holding | 0.0 | $1.3M | 37k | 36.01 | |
| Infinera (INFN) | 0.0 | $1.7M | 168k | 9.93 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.1M | 231k | 4.97 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 117k | 13.42 | |
| Ida (IDA) | 0.0 | $1.6M | 18k | 92.25 | |
| WD-40 Company (WDFC) | 0.0 | $1.8M | 12k | 146.25 | |
| PNM Resources (TXNM) | 0.0 | $1.8M | 47k | 38.90 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 74k | 16.89 | |
| CNO Financial (CNO) | 0.0 | $1.7M | 87k | 19.04 | |
| Spectrum Pharmaceuticals | 0.0 | $1.8M | 87k | 20.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 13k | 83.45 | |
| Aia Group (AAIGF) | 0.0 | $1.6M | 190k | 8.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.6M | 15k | 102.54 | |
| Qts Realty Trust | 0.0 | $1.6M | 40k | 39.50 | |
| Rsp Permian | 0.0 | $1.2M | 26k | 44.04 | |
| New Senior Inv Grp | 0.0 | $1.1M | 149k | 7.57 | |
| Infrareit | 0.0 | $1.2M | 56k | 22.17 | |
| Global Blood Therapeutics In | 0.0 | $1.7M | 37k | 45.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $446k | 2.4k | 186.45 | |
| Caterpillar (CAT) | 0.0 | $414k | 3.1k | 135.56 | |
| Coca-Cola Company (KO) | 0.0 | $410k | 9.3k | 43.85 | |
| McDonald's Corporation (MCD) | 0.0 | $714k | 4.6k | 156.75 | |
| Pfizer (PFE) | 0.0 | $455k | 13k | 36.28 | |
| Sony Corporation (SONY) | 0.0 | $654k | 13k | 51.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $657k | 2.4k | 271.26 | |
| General Electric Company | 0.0 | $445k | 33k | 13.62 | |
| United Parcel Service (UPS) | 0.0 | $447k | 4.2k | 106.28 | |
| Core Laboratories | 0.0 | $800k | 6.3k | 126.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $907k | 7.5k | 121.55 | |
| Automatic Data Processing (ADP) | 0.0 | $814k | 6.1k | 134.17 | |
| Verizon Communications (VZ) | 0.0 | $434k | 8.6k | 50.32 | |
| Healthcare Realty Trust Incorporated | 0.0 | $842k | 29k | 29.08 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 29k | 37.42 | |
| Praxair | 0.0 | $729k | 4.6k | 158.24 | |
| Schlumberger (SLB) | 0.0 | $562k | 8.4k | 67.09 | |
| United Technologies Corporation | 0.0 | $672k | 5.4k | 125.05 | |
| Southern Company (SO) | 0.0 | $434k | 9.4k | 46.29 | |
| Fiserv (FI) | 0.0 | $919k | 12k | 74.08 | |
| WABCO Holdings | 0.0 | $509k | 4.4k | 117.01 | |
| Umpqua Holdings Corporation | 0.0 | $817k | 36k | 22.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $688k | 3.5k | 197.99 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $694k | 8.0k | 87.04 | |
| MFA Mortgage Investments | 0.0 | $739k | 97k | 7.58 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $743k | 45k | 16.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $810k | 4.2k | 194.90 | |
| LogMeIn | 0.0 | $661k | 6.4k | 103.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $959k | 25k | 38.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $811k | 18k | 44.71 | |
| Semgroup Corp cl a | 0.0 | $602k | 24k | 25.40 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $744k | 34k | 22.04 | |
| Telephone And Data Systems (TDS) | 0.0 | $592k | 22k | 27.40 | |
| Mondelez Int (MDLZ) | 0.0 | $747k | 18k | 40.99 | |
| Bluebird Bio (BLUE) | 0.0 | $765k | 4.9k | 156.92 | |
| Acceleron Pharma | 0.0 | $751k | 16k | 48.49 | |
| Ring Energy (REI) | 0.0 | $923k | 73k | 12.62 | |
| Arista Networks (ANET) | 0.0 | $509k | 2.0k | 257.72 | |
| Great Wastern Ban | 0.0 | $798k | 19k | 41.97 | |
| Altaba | 0.0 | $403k | 5.5k | 73.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $578k | 69k | 8.43 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $399k | 35k | 11.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 3.4k | 85.59 | |
| Walt Disney Company (DIS) | 0.0 | $306k | 2.9k | 104.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 4.9k | 55.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $302k | 1.4k | 217.74 | |
| PPG Industries (PPG) | 0.0 | $227k | 2.2k | 103.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $324k | 5.8k | 55.48 | |
| Ross Stores (ROST) | 0.0 | $237k | 2.8k | 84.61 | |
| Emerson Electric (EMR) | 0.0 | $233k | 3.4k | 69.12 | |
| Deere & Company (DE) | 0.0 | $222k | 1.6k | 139.71 | |
| Honeywell International (HON) | 0.0 | $268k | 1.9k | 144.09 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.5k | 139.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $314k | 6.8k | 46.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 2.3k | 97.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 655.00 | 355.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $209k | 4.9k | 42.80 | |
| Camden Property Trust (CPT) | 0.0 | $234k | 2.6k | 91.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $260k | 5.6k | 46.04 | |
| Heartland Financial USA (HTLF) | 0.0 | $266k | 4.8k | 54.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $222k | 810.00 | 274.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $228k | 3.8k | 59.98 | |
| Hamilton Thorne (HTLZF) | 0.0 | $10k | 15k | 0.67 | |
| S&p Global (SPGI) | 0.0 | $317k | 1.6k | 203.99 | |
| Gepco | 0.0 | $0 | 56k | 0.00 | |
| Lustros | 0.0 | $0 | 85k | 0.00 |
