Congress Asset Management as of Dec. 31, 2018
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 363 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.2 | $143M | 853k | 167.99 | |
| Lamb Weston Hldgs (LW) | 1.6 | $105M | 1.4M | 73.56 | |
| ResMed (RMD) | 1.5 | $102M | 898k | 113.87 | |
| Church & Dwight (CHD) | 1.5 | $102M | 1.5M | 65.76 | |
| Pool Corporation (POOL) | 1.5 | $100M | 672k | 148.65 | |
| Burlington Stores (BURL) | 1.5 | $100M | 612k | 162.67 | |
| Lennox International (LII) | 1.4 | $96M | 441k | 218.86 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $91M | 656k | 139.24 | |
| Paycom Software (PAYC) | 1.4 | $91M | 747k | 122.45 | |
| Cooper Companies | 1.4 | $90M | 355k | 254.50 | |
| Synopsys (SNPS) | 1.3 | $89M | 1.1M | 84.24 | |
| Amazon (AMZN) | 1.3 | $89M | 59k | 1501.97 | |
| Texas Roadhouse (TXRH) | 1.3 | $89M | 1.5M | 59.70 | |
| Steris | 1.3 | $89M | 829k | 106.85 | |
| Five Below (FIVE) | 1.3 | $88M | 856k | 102.32 | |
| Charles River Laboratories (CRL) | 1.3 | $87M | 769k | 113.18 | |
| Apple (AAPL) | 1.3 | $87M | 554k | 157.74 | |
| Jack Henry & Associates (JKHY) | 1.3 | $87M | 688k | 126.52 | |
| Monolithic Power Systems (MPWR) | 1.3 | $85M | 735k | 116.25 | |
| Visa (V) | 1.3 | $84M | 638k | 131.94 | |
| Copart (CPRT) | 1.3 | $84M | 1.8M | 47.78 | |
| Mettler-Toledo International (MTD) | 1.2 | $82M | 145k | 565.58 | |
| Keysight Technologies (KEYS) | 1.2 | $82M | 1.3M | 62.08 | |
| Etsy (ETSY) | 1.2 | $80M | 1.7M | 47.57 | |
| Cme (CME) | 1.2 | $78M | 417k | 188.12 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $79M | 1.7M | 45.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $78M | 685k | 113.71 | |
| Allegion Plc equity (ALLE) | 1.2 | $78M | 977k | 79.71 | |
| Home Depot (HD) | 1.1 | $77M | 445k | 171.82 | |
| First Republic Bank/san F (FRCB) | 1.1 | $76M | 879k | 86.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $76M | 745k | 101.57 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $76M | 578k | 131.10 | |
| Rollins (ROL) | 1.1 | $75M | 2.1M | 36.10 | |
| Zebra Technologies (ZBRA) | 1.1 | $74M | 467k | 159.23 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $75M | 330k | 226.24 | |
| UnitedHealth (UNH) | 1.1 | $74M | 299k | 249.12 | |
| Raymond James Financial (RJF) | 1.1 | $74M | 998k | 74.41 | |
| Avery Dennison Corporation (AVY) | 1.1 | $73M | 818k | 89.83 | |
| Generac Holdings (GNRC) | 1.1 | $73M | 1.5M | 49.70 | |
| Genpact (G) | 1.1 | $73M | 2.7M | 26.99 | |
| Paypal Holdings (PYPL) | 1.1 | $72M | 852k | 84.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $71M | 348k | 203.71 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $71M | 825k | 85.54 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $70M | 564k | 123.49 | |
| Xylem (XYL) | 1.1 | $70M | 1.0M | 66.72 | |
| Qualys (QLYS) | 1.0 | $68M | 907k | 74.74 | |
| Hyatt Hotels Corporation (H) | 1.0 | $67M | 991k | 67.60 | |
| Skyworks Solutions (SWKS) | 1.0 | $66M | 978k | 67.02 | |
| Xilinx | 1.0 | $66M | 769k | 85.17 | |
| Littelfuse (LFUS) | 0.9 | $64M | 370k | 171.48 | |
| TJX Companies (TJX) | 0.9 | $62M | 1.4M | 44.74 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $62M | 600k | 102.94 | |
| Stryker Corporation (SYK) | 0.9 | $59M | 376k | 156.75 | |
| Pvh Corporation (PVH) | 0.9 | $59M | 636k | 92.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $58M | 469k | 123.96 | |
| Cisco Systems (CSCO) | 0.9 | $57M | 1.3M | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $57M | 55k | 1044.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $57M | 253k | 223.79 | |
| Clorox Company (CLX) | 0.8 | $55M | 358k | 154.14 | |
| Estee Lauder Companies (EL) | 0.8 | $55M | 425k | 130.10 | |
| V.F. Corporation (VFC) | 0.8 | $55M | 767k | 71.34 | |
| Progressive Corporation (PGR) | 0.8 | $54M | 888k | 60.33 | |
| Illinois Tool Works (ITW) | 0.8 | $52M | 412k | 126.69 | |
| Dollar General (DG) | 0.8 | $52M | 478k | 108.08 | |
| Accenture (ACN) | 0.8 | $51M | 363k | 141.01 | |
| Roper Industries (ROP) | 0.8 | $51M | 192k | 266.52 | |
| Ecolab (ECL) | 0.8 | $50M | 342k | 147.35 | |
| Abbott Laboratories (ABT) | 0.8 | $51M | 701k | 72.33 | |
| Canadian Natl Ry (CNI) | 0.8 | $50M | 673k | 74.11 | |
| Air Products & Chemicals (APD) | 0.7 | $49M | 306k | 160.05 | |
| Intuitive Surgical (ISRG) | 0.7 | $49M | 103k | 478.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $46M | 279k | 165.71 | |
| Crown Castle Intl (CCI) | 0.7 | $45M | 413k | 108.63 | |
| Verisk Analytics (VRSK) | 0.7 | $44M | 405k | 109.04 | |
| Ansys (ANSS) | 0.6 | $39M | 269k | 142.94 | |
| Chevron Corporation (CVX) | 0.6 | $38M | 353k | 108.79 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $39M | 158k | 244.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $36M | 866k | 41.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $34M | 674k | 50.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $33M | 252k | 130.91 | |
| A. O. Smith Corporation (AOS) | 0.4 | $30M | 690k | 42.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $15M | 14k | 1035.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 208k | 63.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 115k | 97.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 87k | 129.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 46k | 249.93 | |
| Abbvie (ABBV) | 0.2 | $12M | 125k | 92.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.8M | 102k | 96.25 | |
| Autodesk (ADSK) | 0.1 | $10M | 79k | 128.62 | |
| T. Rowe Price (TROW) | 0.1 | $9.7M | 105k | 92.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.7M | 38k | 258.48 | |
| American Tower Reit (AMT) | 0.1 | $9.8M | 62k | 158.19 | |
| Dowdupont | 0.1 | $9.6M | 180k | 53.48 | |
| Moody's Corporation (MCO) | 0.1 | $9.5M | 68k | 140.04 | |
| Rockwell Automation (ROK) | 0.1 | $9.2M | 61k | 150.48 | |
| Fortinet (FTNT) | 0.1 | $9.2M | 130k | 70.43 | |
| Equinix (EQIX) | 0.1 | $9.5M | 27k | 352.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.3M | 45k | 187.00 | |
| Abiomed | 0.1 | $8.8M | 27k | 325.04 | |
| MasTec (MTZ) | 0.1 | $8.4M | 206k | 40.56 | |
| MasterCard Incorporated (MA) | 0.1 | $8.0M | 42k | 188.66 | |
| Amgen (AMGN) | 0.1 | $7.9M | 41k | 194.67 | |
| ConocoPhillips (COP) | 0.1 | $8.2M | 132k | 62.35 | |
| Illumina (ILMN) | 0.1 | $8.1M | 27k | 299.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.2M | 18k | 393.48 | |
| Darden Restaurants (DRI) | 0.1 | $7.1M | 71k | 99.86 | |
| Analog Devices (ADI) | 0.1 | $7.5M | 88k | 85.83 | |
| Merck & Co (MRK) | 0.1 | $7.2M | 94k | 76.41 | |
| Nextera Energy (NEE) | 0.1 | $7.2M | 41k | 173.83 | |
| Canadian Pacific Railway | 0.1 | $7.4M | 41k | 177.61 | |
| Align Technology (ALGN) | 0.1 | $7.3M | 35k | 209.42 | |
| HEICO Corporation (HEI) | 0.1 | $7.3M | 94k | 77.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $7.5M | 79k | 94.68 | |
| Interxion Holding | 0.1 | $7.0M | 129k | 54.16 | |
| Broadcom (AVGO) | 0.1 | $7.4M | 29k | 254.29 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.1 | $7.3M | 323k | 22.76 | |
| Norfolk Southern (NSC) | 0.1 | $6.9M | 46k | 149.54 | |
| Edwards Lifesciences (EW) | 0.1 | $6.8M | 44k | 153.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | 47k | 138.23 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | 143k | 46.93 | |
| Nike (NKE) | 0.1 | $6.7M | 90k | 74.14 | |
| Henry Schein (HSIC) | 0.1 | $6.3M | 81k | 78.52 | |
| Amphenol Corporation (APH) | 0.1 | $7.0M | 86k | 81.02 | |
| salesforce (CRM) | 0.1 | $6.9M | 51k | 136.97 | |
| Vail Resorts (MTN) | 0.1 | $6.5M | 31k | 210.82 | |
| Inter Parfums (IPAR) | 0.1 | $6.7M | 102k | 65.57 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.8M | 122k | 55.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.0M | 37k | 191.23 | |
| Performance Food (PFGC) | 0.1 | $6.6M | 205k | 32.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 91k | 68.19 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 54k | 109.66 | |
| 3M Company (MMM) | 0.1 | $5.8M | 31k | 190.55 | |
| Global Payments (GPN) | 0.1 | $5.8M | 56k | 103.13 | |
| Harris Corporation | 0.1 | $5.7M | 42k | 134.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.0M | 27k | 225.33 | |
| Trex Company (TREX) | 0.1 | $5.8M | 98k | 59.36 | |
| Medidata Solutions | 0.1 | $6.2M | 92k | 67.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.4M | 40k | 133.49 | |
| RPM International (RPM) | 0.1 | $5.5M | 94k | 58.78 | |
| United Rentals (URI) | 0.1 | $5.1M | 50k | 102.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 89k | 59.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $5.3M | 66k | 80.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.0M | 58k | 86.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $5.6M | 106k | 52.70 | |
| Hanmi Financial (HAFC) | 0.1 | $5.2M | 262k | 19.70 | |
| Phillips 66 (PSX) | 0.1 | $5.3M | 61k | 86.15 | |
| Cyberark Software (CYBR) | 0.1 | $5.0M | 68k | 74.13 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $5.0M | 195k | 25.76 | |
| Portland General Electric Company (POR) | 0.1 | $4.6M | 101k | 45.85 | |
| PNC Financial Services (PNC) | 0.1 | $4.6M | 39k | 116.91 | |
| Trimble Navigation (TRMB) | 0.1 | $4.9M | 150k | 32.91 | |
| Electronic Arts (EA) | 0.1 | $4.6M | 59k | 78.91 | |
| Marriott International (MAR) | 0.1 | $4.4M | 41k | 108.55 | |
| Carlisle Companies (CSL) | 0.1 | $4.8M | 48k | 100.51 | |
| Emergent BioSolutions (EBS) | 0.1 | $4.4M | 75k | 59.27 | |
| SPX Corporation | 0.1 | $4.8M | 172k | 28.01 | |
| Cathay General Ban (CATY) | 0.1 | $4.4M | 131k | 33.53 | |
| Washington Federal (WAFD) | 0.1 | $4.6M | 171k | 26.71 | |
| Stamps | 0.1 | $4.3M | 28k | 155.66 | |
| Ametek (AME) | 0.1 | $4.3M | 64k | 67.70 | |
| Getty Realty (GTY) | 0.1 | $4.8M | 163k | 29.41 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $4.9M | 140k | 35.34 | |
| Cubesmart (CUBE) | 0.1 | $4.8M | 169k | 28.69 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.4M | 77k | 57.04 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.4M | 170k | 25.71 | |
| Eaton (ETN) | 0.1 | $5.0M | 72k | 68.66 | |
| Fox Factory Hldg (FOXF) | 0.1 | $4.7M | 80k | 58.87 | |
| Grubhub | 0.1 | $4.5M | 58k | 76.82 | |
| Servicemaster Global | 0.1 | $4.3M | 118k | 36.74 | |
| Tree (TREE) | 0.1 | $4.7M | 21k | 219.59 | |
| Penumbra (PEN) | 0.1 | $4.9M | 40k | 122.20 | |
| Hertz Global Holdings | 0.1 | $4.6M | 339k | 13.65 | |
| Bancorpsouth Bank | 0.1 | $4.8M | 183k | 26.14 | |
| Cummins (CMI) | 0.1 | $4.2M | 31k | 133.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 64k | 65.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 62k | 61.37 | |
| Pepsi (PEP) | 0.1 | $3.8M | 34k | 110.47 | |
| Balchem Corporation (BCPC) | 0.1 | $4.2M | 53k | 78.35 | |
| Big Lots (BIG) | 0.1 | $4.1M | 142k | 28.92 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.2M | 74k | 56.65 | |
| WNS | 0.1 | $3.9M | 94k | 41.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.9M | 78k | 49.30 | |
| ESCO Technologies (ESE) | 0.1 | $4.3M | 65k | 65.95 | |
| Black Hills Corporation (BKH) | 0.1 | $3.9M | 63k | 62.78 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.0M | 204k | 19.59 | |
| Alexion Pharmaceuticals | 0.1 | $3.9M | 40k | 97.37 | |
| PS Business Parks | 0.1 | $3.8M | 29k | 131.00 | |
| Tech Data Corporation | 0.1 | $3.8M | 46k | 81.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.3M | 14k | 302.64 | |
| Ebix (EBIXQ) | 0.1 | $3.8M | 88k | 42.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.9M | 114k | 34.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 52k | 75.62 | |
| Facebook Inc cl a (META) | 0.1 | $4.0M | 31k | 131.10 | |
| Tronox | 0.1 | $4.1M | 530k | 7.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.8M | 91k | 42.39 | |
| Inogen (INGN) | 0.1 | $4.3M | 35k | 124.16 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.1M | 328k | 12.40 | |
| Hubbell (HUBB) | 0.1 | $4.0M | 40k | 99.33 | |
| Trade Desk (TTD) | 0.1 | $4.3M | 37k | 116.05 | |
| Lci Industries (LCII) | 0.1 | $3.7M | 55k | 66.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 300k | 11.92 | |
| Emcor (EME) | 0.1 | $3.4M | 58k | 59.69 | |
| Office Depot | 0.1 | $3.5M | 1.4M | 2.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.4M | 72k | 47.29 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 57k | 56.91 | |
| Valley National Ban (VLY) | 0.1 | $3.0M | 343k | 8.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.4M | 37k | 93.49 | |
| Brinker International (EAT) | 0.1 | $3.0M | 69k | 43.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.6M | 175k | 20.27 | |
| Hecla Mining Company (HL) | 0.1 | $3.0M | 1.3M | 2.36 | |
| PolyOne Corporation | 0.1 | $3.0M | 106k | 28.60 | |
| Finisar Corporation | 0.1 | $3.5M | 161k | 21.60 | |
| Manhattan Associates (MANH) | 0.1 | $3.2M | 76k | 42.37 | |
| Oxford Industries (OXM) | 0.1 | $3.5M | 49k | 71.05 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.5M | 38k | 90.09 | |
| Repligen Corporation (RGEN) | 0.1 | $3.3M | 63k | 52.74 | |
| NetGear (NTGR) | 0.1 | $3.3M | 101k | 32.53 | |
| Neogen Corporation (NEOG) | 0.1 | $3.1M | 54k | 57.00 | |
| US Ecology | 0.1 | $3.4M | 54k | 62.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $3.5M | 24k | 146.94 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $3.7M | 261k | 14.02 | |
| Sun Communities (SUI) | 0.1 | $3.6M | 36k | 101.70 | |
| Bankunited (BKU) | 0.1 | $3.5M | 116k | 29.94 | |
| J Global (ZD) | 0.1 | $3.4M | 49k | 69.38 | |
| Pdc Energy | 0.1 | $3.3M | 111k | 29.76 | |
| Spire (SR) | 0.1 | $3.2M | 43k | 74.07 | |
| Bank Ozk (OZK) | 0.1 | $3.5M | 151k | 22.83 | |
| At&t (T) | 0.0 | $2.6M | 90k | 28.53 | |
| Helen Of Troy (HELE) | 0.0 | $2.6M | 20k | 131.17 | |
| Integrated Device Technology | 0.0 | $2.6M | 53k | 48.44 | |
| TCF Financial Corporation | 0.0 | $2.7M | 140k | 19.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.5M | 32k | 76.51 | |
| CVR Energy (CVI) | 0.0 | $2.4M | 70k | 34.48 | |
| Rogers Corporation (ROG) | 0.0 | $2.9M | 29k | 99.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 12k | 207.09 | |
| CenterState Banks | 0.0 | $2.8M | 134k | 21.04 | |
| HMS Holdings | 0.0 | $2.9M | 104k | 28.13 | |
| Hanover Insurance (THG) | 0.0 | $2.9M | 25k | 116.76 | |
| Aaon (AAON) | 0.0 | $2.9M | 84k | 35.07 | |
| Allete (ALE) | 0.0 | $2.4M | 31k | 76.21 | |
| Ceva (CEVA) | 0.0 | $2.7M | 123k | 22.09 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8M | 36k | 77.06 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.7M | 53k | 50.58 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.8M | 89k | 31.34 | |
| Ruth's Hospitality | 0.0 | $2.9M | 127k | 22.73 | |
| First American Financial (FAF) | 0.0 | $2.8M | 63k | 44.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.8M | 17k | 168.02 | |
| Masimo Corporation (MASI) | 0.0 | $3.0M | 28k | 107.36 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.9M | 21k | 135.70 | |
| Matador Resources (MTDR) | 0.0 | $2.7M | 171k | 15.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 46k | 61.09 | |
| Varonis Sys (VRNS) | 0.0 | $2.7M | 51k | 52.91 | |
| Zayo Group Hldgs | 0.0 | $2.8M | 122k | 22.84 | |
| Energizer Holdings (ENR) | 0.0 | $2.7M | 59k | 45.15 | |
| Novanta (NOVT) | 0.0 | $2.3M | 37k | 62.99 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.4M | 29k | 83.75 | |
| On Assignment (ASGN) | 0.0 | $2.4M | 45k | 54.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0M | 106k | 19.33 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 21k | 91.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 39k | 58.78 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.8M | 19k | 96.12 | |
| Kennametal (KMT) | 0.0 | $1.9M | 58k | 33.28 | |
| Hawaiian Holdings (HA) | 0.0 | $2.2M | 84k | 26.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 16k | 133.88 | |
| AK Steel Holding Corporation | 0.0 | $2.1M | 920k | 2.25 | |
| Ida (IDA) | 0.0 | $1.9M | 20k | 93.07 | |
| Team | 0.0 | $1.9M | 127k | 14.65 | |
| Standex Int'l (SXI) | 0.0 | $2.0M | 30k | 67.17 | |
| PNM Resources (PNM) | 0.0 | $2.2M | 53k | 41.09 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0M | 57k | 34.49 | |
| Superior Energy Services | 0.0 | $1.9M | 554k | 3.35 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.7M | 54k | 31.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 11k | 166.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 31k | 69.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 50k | 38.09 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.9M | 53k | 36.56 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 22k | 83.14 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.1M | 59k | 35.17 | |
| Ringcentral (RNG) | 0.0 | $1.7M | 21k | 82.42 | |
| Qts Realty Trust | 0.0 | $1.7M | 47k | 37.05 | |
| Pra Health Sciences | 0.0 | $2.3M | 25k | 91.95 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.9M | 34k | 55.26 | |
| Arlo Technologies (ARLO) | 0.0 | $1.8M | 182k | 9.98 | |
| Citrix Systems | 0.0 | $1.6M | 15k | 102.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 306000.00 | |
| NCR Corporation (VYX) | 0.0 | $1.6M | 69k | 23.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 6.1k | 251.68 | |
| Cohen & Steers (CNS) | 0.0 | $1.1M | 33k | 34.31 | |
| Saia (SAIA) | 0.0 | $1.1M | 20k | 55.82 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 43k | 27.93 | |
| El Paso Electric Company | 0.0 | $1.2M | 24k | 50.12 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.1M | 266k | 4.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 134k | 9.84 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 40k | 37.90 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 85k | 12.87 | |
| CNO Financial (CNO) | 0.0 | $1.5M | 99k | 14.88 | |
| Spectrum Pharmaceuticals | 0.0 | $1.3M | 150k | 8.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 7.0k | 150.56 | |
| Aia Group (AAIGF) | 0.0 | $1.6M | 193k | 8.28 | |
| Banner Corp (BANR) | 0.0 | $1.2M | 22k | 53.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 13k | 111.47 | |
| Ring Energy (REI) | 0.0 | $1.1M | 214k | 5.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 17k | 75.35 | |
| Infrareit | 0.0 | $1.4M | 64k | 21.02 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 27k | 49.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $349k | 10k | 34.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $552k | 2.7k | 204.07 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 9.4k | 47.34 | |
| McDonald's Corporation (MCD) | 0.0 | $812k | 4.6k | 177.49 | |
| Pfizer (PFE) | 0.0 | $578k | 13k | 43.67 | |
| Sony Corporation (SONY) | 0.0 | $616k | 13k | 48.31 | |
| Core Laboratories | 0.0 | $407k | 6.8k | 59.66 | |
| Automatic Data Processing (ADP) | 0.0 | $705k | 5.4k | 131.21 | |
| Verizon Communications (VZ) | 0.0 | $636k | 11k | 56.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $375k | 2.8k | 134.12 | |
| General Mills (GIS) | 0.0 | $584k | 15k | 38.94 | |
| United Technologies Corporation | 0.0 | $582k | 5.5k | 106.42 | |
| Southern Company (SO) | 0.0 | $360k | 8.2k | 43.98 | |
| Fiserv (FI) | 0.0 | $927k | 13k | 73.50 | |
| Highwoods Properties (HIW) | 0.0 | $979k | 25k | 38.71 | |
| Cognex Corporation (CGNX) | 0.0 | $973k | 25k | 38.68 | |
| Infinera (INFN) | 0.0 | $766k | 192k | 3.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $681k | 3.2k | 211.16 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $601k | 9.0k | 66.46 | |
| MFA Mortgage Investments | 0.0 | $729k | 109k | 6.68 | |
| Kansas City Southern | 0.0 | $530k | 5.6k | 95.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $651k | 50k | 13.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $783k | 28k | 28.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $460k | 3.4k | 134.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $526k | 13k | 39.13 | |
| Semgroup Corp cl a | 0.0 | $365k | 27k | 13.77 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $454k | 15k | 30.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $623k | 38k | 16.40 | |
| Telephone And Data Systems (TDS) | 0.0 | $786k | 24k | 32.54 | |
| Workday Inc cl a (WDAY) | 0.0 | $671k | 4.2k | 159.76 | |
| Great Wastern Ban | 0.0 | $665k | 21k | 31.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $590k | 77k | 7.69 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $349k | 39k | 8.93 | |
| Linde | 0.0 | $641k | 4.1k | 155.92 | |
| Caterpillar (CAT) | 0.0 | $205k | 1.6k | 127.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 3.2k | 93.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 1.7k | 115.52 | |
| General Electric Company | 0.0 | $264k | 35k | 7.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.9k | 52.05 | |
| United Parcel Service (UPS) | 0.0 | $285k | 2.9k | 97.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 1.4k | 186.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.8k | 46.06 | |
| Ross Stores (ROST) | 0.0 | $237k | 2.8k | 83.30 | |
| Honeywell International (HON) | 0.0 | $312k | 2.4k | 132.09 | |
| Schlumberger (SLB) | 0.0 | $230k | 6.4k | 36.12 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.0k | 103.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $320k | 6.9k | 46.06 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 4.5k | 45.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $247k | 2.2k | 113.35 | |
| Heartland Financial USA (HTLF) | 0.0 | $213k | 4.8k | 43.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $282k | 819.00 | 344.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $284k | 2.4k | 119.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $262k | 3.8k | 68.32 | |
| Hamilton Thorne (HTLZF) | 0.0 | $10k | 15k | 0.67 | |
| S&p Global (SPGI) | 0.0 | $216k | 1.3k | 170.21 | |
| Altaba | 0.0 | $319k | 5.5k | 58.00 | |
| Anything Technologies Media In | 0.0 | $0 | 20k | 0.00 | |
| Latteno Food Corp (LATF) | 0.0 | $0 | 25k | 0.00 |
