Congress Asset Management as of March 31, 2019
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 351 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.2 | $170M | 841k | 202.11 | |
| First Republic Bank/san F (FRCB) | 1.9 | $145M | 1.4M | 100.46 | |
| Paycom Software (PAYC) | 1.6 | $122M | 644k | 189.13 | |
| Synopsys (SNPS) | 1.5 | $118M | 1.0M | 115.15 | |
| Lennox International (LII) | 1.5 | $113M | 426k | 264.40 | |
| Etsy (ETSY) | 1.5 | $113M | 1.7M | 67.22 | |
| Charles River Laboratories (CRL) | 1.4 | $109M | 752k | 145.25 | |
| Keysight Technologies (KEYS) | 1.4 | $110M | 1.3M | 87.20 | |
| Pool Corporation (POOL) | 1.4 | $108M | 657k | 164.97 | |
| Church & Dwight (CHD) | 1.4 | $108M | 1.5M | 71.23 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $108M | 1.7M | 63.69 | |
| Apple (AAPL) | 1.4 | $106M | 559k | 189.95 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $105M | 697k | 150.63 | |
| Steris Plc Ord equities (STE) | 1.4 | $104M | 810k | 128.03 | |
| Mettler-Toledo International (MTD) | 1.4 | $103M | 143k | 723.00 | |
| Amazon (AMZN) | 1.3 | $102M | 58k | 1780.76 | |
| Five Below (FIVE) | 1.3 | $102M | 823k | 124.25 | |
| Copart (CPRT) | 1.3 | $102M | 1.7M | 60.59 | |
| Cooper Companies | 1.3 | $101M | 343k | 296.17 | |
| Lamb Weston Hldgs (LW) | 1.3 | $101M | 1.3M | 74.94 | |
| Zebra Technologies (ZBRA) | 1.3 | $99M | 471k | 209.53 | |
| Monolithic Power Systems (MPWR) | 1.3 | $98M | 721k | 135.49 | |
| Visa (V) | 1.2 | $96M | 611k | 156.19 | |
| Jack Henry & Associates (JKHY) | 1.2 | $95M | 682k | 138.74 | |
| Genpact (G) | 1.2 | $95M | 2.7M | 35.18 | |
| Avery Dennison Corporation (AVY) | 1.2 | $93M | 822k | 113.00 | |
| Burlington Stores (BURL) | 1.2 | $93M | 595k | 156.68 | |
| ResMed (RMD) | 1.2 | $91M | 880k | 103.97 | |
| Texas Roadhouse (TXRH) | 1.2 | $91M | 1.5M | 62.19 | |
| Rollins (ROL) | 1.2 | $91M | 2.2M | 41.62 | |
| Skyworks Solutions (SWKS) | 1.2 | $90M | 1.1M | 82.48 | |
| IDEX Corporation (IEX) | 1.2 | $90M | 591k | 151.74 | |
| Xylem (XYL) | 1.1 | $88M | 1.1M | 79.04 | |
| Xilinx | 1.1 | $87M | 687k | 126.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $87M | 735k | 117.94 | |
| Home Depot (HD) | 1.1 | $85M | 443k | 191.89 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $85M | 588k | 144.39 | |
| Paypal Holdings (PYPL) | 1.1 | $84M | 809k | 103.84 | |
| Costco Wholesale Corporation (COST) | 1.1 | $84M | 345k | 242.14 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $82M | 309k | 266.49 | |
| Pvh Corporation (PVH) | 1.1 | $82M | 670k | 121.95 | |
| Raymond James Financial (RJF) | 1.1 | $81M | 1.0M | 80.41 | |
| Qualys (QLYS) | 1.1 | $81M | 982k | 82.74 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $81M | 807k | 100.67 | |
| Hyatt Hotels Corporation (H) | 1.0 | $79M | 1.1M | 72.57 | |
| Generac Holdings (GNRC) | 1.0 | $79M | 1.5M | 51.23 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $76M | 534k | 142.95 | |
| Littelfuse (LFUS) | 1.0 | $76M | 414k | 182.48 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $76M | 598k | 127.17 | |
| Stryker Corporation (SYK) | 1.0 | $73M | 371k | 197.52 | |
| TJX Companies (TJX) | 0.9 | $73M | 1.4M | 53.21 | |
| UnitedHealth (UNH) | 0.9 | $71M | 288k | 247.26 | |
| Cisco Systems (CSCO) | 0.9 | $70M | 1.3M | 53.99 | |
| Cme (CME) | 0.9 | $68M | 412k | 164.58 | |
| Estee Lauder Companies (EL) | 0.9 | $68M | 412k | 165.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $67M | 245k | 273.72 | |
| Roper Industries (ROP) | 0.8 | $65M | 189k | 341.97 | |
| Accenture (ACN) | 0.8 | $63M | 360k | 176.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $63M | 54k | 1176.88 | |
| Air Products & Chemicals (APD) | 0.8 | $63M | 328k | 190.96 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $63M | 663k | 94.37 | |
| Progressive Corporation (PGR) | 0.8 | $62M | 860k | 72.09 | |
| V.F. Corporation (VFC) | 0.8 | $61M | 700k | 86.91 | |
| Dollar General (DG) | 0.8 | $61M | 510k | 119.30 | |
| Verisk Analytics (VRSK) | 0.8 | $61M | 456k | 133.00 | |
| Canadian Natl Ry (CNI) | 0.8 | $59M | 662k | 89.48 | |
| Honeywell International (HON) | 0.8 | $60M | 375k | 158.92 | |
| Ecolab (ECL) | 0.8 | $59M | 335k | 176.54 | |
| Abbott Laboratories (ABT) | 0.8 | $59M | 740k | 79.94 | |
| Intuitive Surgical (ISRG) | 0.8 | $59M | 104k | 570.58 | |
| Clorox Company (CLX) | 0.7 | $57M | 354k | 160.46 | |
| Ansys (ANSS) | 0.7 | $54M | 295k | 182.71 | |
| Crown Castle Intl (CCI) | 0.7 | $53M | 412k | 128.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $52M | 281k | 183.95 | |
| Chevron Corporation (CVX) | 0.6 | $47M | 382k | 123.18 | |
| A. O. Smith Corporation (AOS) | 0.6 | $47M | 876k | 53.32 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $45M | 1.1M | 42.76 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $45M | 168k | 269.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 14k | 1173.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $15M | 210k | 72.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 121k | 101.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 86k | 139.79 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 108k | 111.03 | |
| Autodesk (ADSK) | 0.2 | $13M | 81k | 155.82 | |
| American Tower Reit (AMT) | 0.2 | $12M | 62k | 197.07 | |
| Equinix (EQIX) | 0.2 | $12M | 27k | 453.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $12M | 113k | 103.69 | |
| Fair Isaac Corporation (FICO) | 0.1 | $12M | 43k | 271.64 | |
| Abbvie (ABBV) | 0.1 | $11M | 140k | 80.59 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 109k | 100.12 | |
| MasTec (MTZ) | 0.1 | $11M | 228k | 48.10 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 42k | 235.45 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 57k | 181.09 | |
| Nextera Energy (NEE) | 0.1 | $9.6M | 50k | 193.32 | |
| Align Technology (ALGN) | 0.1 | $10M | 35k | 284.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $10M | 33k | 302.16 | |
| Dowdupont | 0.1 | $9.6M | 180k | 53.31 | |
| Analog Devices (ADI) | 0.1 | $8.9M | 85k | 105.27 | |
| Illinois Tool Works (ITW) | 0.1 | $9.3M | 65k | 143.53 | |
| Rockwell Automation (ROK) | 0.1 | $9.2M | 52k | 175.46 | |
| Fortinet (FTNT) | 0.1 | $8.8M | 105k | 83.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 100k | 80.80 | |
| Norfolk Southern (NSC) | 0.1 | $8.4M | 45k | 186.90 | |
| Edwards Lifesciences (EW) | 0.1 | $8.5M | 44k | 191.34 | |
| Darden Restaurants (DRI) | 0.1 | $8.1M | 67k | 121.46 | |
| ConocoPhillips (COP) | 0.1 | $8.8M | 132k | 66.74 | |
| Canadian Pacific Railway | 0.1 | $8.2M | 40k | 206.04 | |
| Amphenol Corporation (APH) | 0.1 | $8.2M | 87k | 94.44 | |
| salesforce (CRM) | 0.1 | $8.0M | 51k | 158.36 | |
| Illumina (ILMN) | 0.1 | $8.3M | 27k | 310.68 | |
| HEICO Corporation (HEI) | 0.1 | $8.4M | 89k | 94.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $8.3M | 80k | 104.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.8M | 18k | 430.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 47k | 167.20 | |
| Global Payments (GPN) | 0.1 | $7.7M | 57k | 136.53 | |
| Intel Corporation (INTC) | 0.1 | $7.8M | 145k | 53.70 | |
| Amgen (AMGN) | 0.1 | $7.8M | 41k | 189.98 | |
| Merck & Co (MRK) | 0.1 | $7.9M | 95k | 83.17 | |
| Nike (NKE) | 0.1 | $7.6M | 91k | 84.21 | |
| Abiomed | 0.1 | $7.4M | 26k | 285.61 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.3M | 118k | 61.83 | |
| Interxion Holding | 0.1 | $7.9M | 118k | 66.73 | |
| Horizon Pharma | 0.1 | $7.5M | 284k | 26.43 | |
| Cyberark Software (CYBR) | 0.1 | $7.4M | 62k | 119.05 | |
| Tree (TREE) | 0.1 | $7.7M | 22k | 351.58 | |
| Performance Food (PFGC) | 0.1 | $7.9M | 199k | 39.64 | |
| Broadcom (AVGO) | 0.1 | $8.0M | 27k | 300.71 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.1 | $7.6M | 319k | 23.77 | |
| 3M Company (MMM) | 0.1 | $6.6M | 32k | 207.77 | |
| Harris Corporation | 0.1 | $6.7M | 42k | 159.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.9M | 28k | 249.75 | |
| Vail Resorts (MTN) | 0.1 | $6.7M | 31k | 217.29 | |
| Inter Parfums (IPAR) | 0.1 | $7.0M | 92k | 75.87 | |
| Medidata Solutions | 0.1 | $6.7M | 91k | 73.24 | |
| Servicemaster Global | 0.1 | $6.9M | 147k | 46.70 | |
| Tronox Holdings (TROX) | 0.1 | $6.9M | 522k | 13.15 | |
| Trimble Navigation (TRMB) | 0.1 | $6.4M | 157k | 40.40 | |
| Electronic Arts (EA) | 0.1 | $6.2M | 61k | 101.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 92k | 68.54 | |
| Marriott International (MAR) | 0.1 | $6.1M | 49k | 125.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $6.4M | 67k | 95.29 | |
| Carlisle Companies (CSL) | 0.1 | $6.1M | 50k | 122.62 | |
| SPX Corporation | 0.1 | $5.9M | 169k | 34.79 | |
| Alexion Pharmaceuticals | 0.1 | $6.1M | 45k | 135.19 | |
| Ametek (AME) | 0.1 | $6.1M | 74k | 82.98 | |
| Phillips 66 (PSX) | 0.1 | $5.8M | 61k | 95.17 | |
| Eaton (ETN) | 0.1 | $6.0M | 75k | 80.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.4M | 117k | 54.96 | |
| Varonis Sys (VRNS) | 0.1 | $6.4M | 107k | 59.63 | |
| Penumbra (PEN) | 0.1 | $6.2M | 42k | 147.01 | |
| Hertz Global Holdings | 0.1 | $5.8M | 333k | 17.37 | |
| Technipfmc (FTI) | 0.1 | $6.4M | 274k | 23.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.1M | 405k | 12.68 | |
| Portland General Electric Company (POR) | 0.1 | $5.1M | 99k | 51.84 | |
| PNC Financial Services (PNC) | 0.1 | $5.3M | 44k | 122.65 | |
| Cummins (CMI) | 0.1 | $5.4M | 34k | 157.86 | |
| RPM International (RPM) | 0.1 | $5.7M | 97k | 58.04 | |
| United Rentals (URI) | 0.1 | $5.6M | 49k | 114.24 | |
| STAAR Surgical Company (STAA) | 0.1 | $5.7M | 166k | 34.19 | |
| Balchem Corporation (BCPC) | 0.1 | $5.0M | 54k | 92.80 | |
| Big Lots (BIGGQ) | 0.1 | $5.3M | 139k | 38.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.3M | 45k | 116.51 | |
| Trex Company (TREX) | 0.1 | $5.1M | 83k | 61.52 | |
| WNS | 0.1 | $5.1M | 97k | 53.27 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.2M | 233k | 22.20 | |
| Ceva (CEVA) | 0.1 | $5.0M | 186k | 26.96 | |
| Getty Realty (GTY) | 0.1 | $5.1M | 160k | 32.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.6M | 57k | 98.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.4M | 138k | 39.28 | |
| Te Connectivity Ltd for | 0.1 | $5.2M | 64k | 80.75 | |
| Cubesmart (CUBE) | 0.1 | $5.3M | 166k | 32.04 | |
| Hanmi Financial (HAFC) | 0.1 | $5.5M | 257k | 21.27 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.6M | 81k | 69.89 | |
| Zayo Group Hldgs | 0.1 | $5.2M | 182k | 28.42 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $5.1M | 323k | 15.87 | |
| Hubbell (HUBB) | 0.1 | $5.4M | 46k | 117.99 | |
| Bancorpsouth Bank | 0.1 | $5.1M | 180k | 28.22 | |
| Office Depot | 0.1 | $4.9M | 1.4M | 3.63 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.4M | 69k | 64.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.9M | 73k | 66.20 | |
| Henry Schein (HSIC) | 0.1 | $4.4M | 73k | 60.11 | |
| Darling International (DAR) | 0.1 | $4.2M | 196k | 21.65 | |
| ESCO Technologies (ESE) | 0.1 | $4.3M | 64k | 67.03 | |
| Black Hills Corporation (BKH) | 0.1 | $4.6M | 62k | 74.06 | |
| Rogers Corporation (ROG) | 0.1 | $4.8M | 30k | 158.87 | |
| Cathay General Ban (CATY) | 0.1 | $4.4M | 128k | 33.91 | |
| HMS Holdings | 0.1 | $4.3M | 146k | 29.61 | |
| Washington Federal (WAFD) | 0.1 | $4.9M | 168k | 28.89 | |
| PS Business Parks | 0.1 | $4.5M | 28k | 156.84 | |
| Repligen Corporation (RGEN) | 0.1 | $4.7M | 79k | 59.08 | |
| Tech Data Corporation | 0.1 | $4.7M | 46k | 102.41 | |
| Ebix (EBIXQ) | 0.1 | $4.3M | 87k | 49.37 | |
| J Global (ZD) | 0.1 | $4.5M | 52k | 86.59 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.9M | 168k | 29.31 | |
| Pdc Energy | 0.1 | $4.5M | 110k | 40.68 | |
| Facebook Inc cl a (META) | 0.1 | $4.5M | 27k | 166.69 | |
| Grubhub | 0.1 | $4.7M | 68k | 69.47 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $4.6M | 192k | 23.75 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $4.2M | 29k | 147.02 | |
| Bank Ozk (OZK) | 0.1 | $4.3M | 149k | 28.98 | |
| Emcor (EME) | 0.1 | $4.1M | 57k | 73.08 | |
| Helen Of Troy (HELE) | 0.1 | $3.6M | 31k | 115.96 | |
| Pepsi (PEP) | 0.1 | $4.2M | 34k | 122.54 | |
| Ii-vi | 0.1 | $3.5M | 94k | 37.24 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.9M | 77k | 50.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.8M | 173k | 22.11 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.7M | 73k | 50.52 | |
| Oxford Industries (OXM) | 0.1 | $4.2M | 55k | 75.25 | |
| CenterState Banks | 0.1 | $3.7M | 157k | 23.81 | |
| Aaon (AAON) | 0.1 | $3.8M | 83k | 46.18 | |
| NetGear (NTGR) | 0.1 | $3.9M | 117k | 33.12 | |
| Masimo Corporation (MASI) | 0.1 | $3.6M | 26k | 138.28 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $4.2M | 261k | 15.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.1M | 30k | 135.67 | |
| SPS Commerce (SPSC) | 0.1 | $3.6M | 34k | 106.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.0M | 110k | 36.55 | |
| Bankunited (BKU) | 0.1 | $3.8M | 114k | 33.40 | |
| Matador Resources (MTDR) | 0.1 | $4.1M | 212k | 19.33 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.0M | 39k | 103.41 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.6M | 121k | 29.44 | |
| Spire (SR) | 0.1 | $3.5M | 43k | 82.28 | |
| Novanta (NOVT) | 0.1 | $3.7M | 44k | 84.74 | |
| Lci Industries (LCII) | 0.1 | $3.8M | 50k | 76.83 | |
| Simply Good Foods (SMPL) | 0.1 | $3.5M | 172k | 20.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 41k | 64.86 | |
| Valley National Ban (VLY) | 0.0 | $3.2M | 338k | 9.58 | |
| TCF Financial Corporation | 0.0 | $2.9M | 138k | 20.69 | |
| Brinker International (EAT) | 0.0 | $3.0M | 68k | 44.38 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.8M | 59k | 47.09 | |
| Hecla Mining Company (HL) | 0.0 | $2.9M | 1.3M | 2.30 | |
| PolyOne Corporation | 0.0 | $3.1M | 104k | 29.31 | |
| CVR Energy (CVI) | 0.0 | $2.8M | 69k | 41.19 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.1M | 32k | 97.26 | |
| Hanover Insurance (THG) | 0.0 | $2.8M | 25k | 114.18 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.1M | 65k | 47.28 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.8M | 88k | 31.28 | |
| Neogen Corporation (NEOG) | 0.0 | $3.3M | 57k | 57.38 | |
| Ruth's Hospitality | 0.0 | $3.3M | 128k | 25.59 | |
| First American Financial (FAF) | 0.0 | $3.2M | 62k | 51.49 | |
| US Ecology | 0.0 | $2.9M | 53k | 55.98 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.8M | 173k | 15.86 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.8M | 22k | 125.72 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.2M | 46k | 69.65 | |
| Inogen (INGN) | 0.0 | $3.0M | 32k | 95.38 | |
| On Assignment (ASGN) | 0.0 | $3.4M | 53k | 63.49 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.3M | 104k | 22.17 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 21k | 104.05 | |
| Kennametal (KMT) | 0.0 | $2.1M | 57k | 36.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.6M | 32k | 82.27 | |
| Hawaiian Holdings | 0.0 | $2.2M | 82k | 26.25 | |
| Saia (SAIA) | 0.0 | $2.5M | 42k | 61.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 11k | 236.98 | |
| AK Steel Holding Corporation | 0.0 | $2.5M | 905k | 2.75 | |
| Ida (IDA) | 0.0 | $2.0M | 20k | 99.52 | |
| Team | 0.0 | $2.2M | 124k | 17.50 | |
| Allete (ALE) | 0.0 | $2.5M | 31k | 82.22 | |
| Stamps | 0.0 | $2.6M | 32k | 81.42 | |
| PNM Resources (TXNM) | 0.0 | $2.5M | 52k | 47.34 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.6M | 66k | 39.64 | |
| Superior Energy Services | 0.0 | $2.5M | 545k | 4.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 51k | 42.49 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.1M | 52k | 39.82 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.5M | 58k | 42.04 | |
| Aia Group (AAIGF) | 0.0 | $1.9M | 193k | 9.97 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.1M | 197k | 10.79 | |
| Ringcentral (RNG) | 0.0 | $2.3M | 21k | 107.80 | |
| Qts Realty Trust | 0.0 | $2.1M | 46k | 44.99 | |
| Pra Health Sciences | 0.0 | $2.4M | 22k | 110.30 | |
| Energizer Holdings (ENR) | 0.0 | $2.6M | 58k | 44.93 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5M | 43k | 57.14 | |
| Citrix Systems | 0.0 | $1.5M | 15k | 99.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 301250.00 | |
| NCR Corporation (VYX) | 0.0 | $1.9M | 68k | 27.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.8k | 284.55 | |
| Cohen & Steers (CNS) | 0.0 | $1.4M | 33k | 42.27 | |
| Fiserv (FI) | 0.0 | $1.6M | 19k | 88.27 | |
| Highwoods Properties (HIW) | 0.0 | $1.2M | 25k | 46.80 | |
| El Paso Electric Company | 0.0 | $1.4M | 24k | 58.84 | |
| Skechers USA (SKX) | 0.0 | $1.3M | 40k | 33.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.4M | 132k | 10.60 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 39k | 38.60 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.2M | 53k | 23.25 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 98k | 16.18 | |
| Spectrum Pharmaceuticals | 0.0 | $1.6M | 147k | 10.69 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 21k | 84.09 | |
| Banner Corp (BANR) | 0.0 | $1.2M | 22k | 54.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 6.9k | 192.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 12k | 127.08 | |
| Ring Energy (REI) | 0.0 | $1.3M | 213k | 5.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 15k | 126.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $414k | 10k | 39.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $513k | 2.6k | 200.78 | |
| Coca-Cola Company (KO) | 0.0 | $428k | 9.1k | 46.88 | |
| McDonald's Corporation (MCD) | 0.0 | $875k | 4.6k | 189.80 | |
| Pfizer (PFE) | 0.0 | $501k | 12k | 42.43 | |
| Sony Corporation (SONY) | 0.0 | $544k | 13k | 42.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $727k | 2.6k | 282.55 | |
| At&t (T) | 0.0 | $401k | 13k | 31.37 | |
| Core Laboratories | 0.0 | $570k | 8.3k | 68.92 | |
| Automatic Data Processing (ADP) | 0.0 | $855k | 5.4k | 159.81 | |
| Verizon Communications (VZ) | 0.0 | $564k | 9.5k | 59.18 | |
| United Technologies Corporation | 0.0 | $700k | 5.4k | 128.87 | |
| Southern Company (SO) | 0.0 | $393k | 7.6k | 51.62 | |
| American Equity Investment Life Holding | 0.0 | $1.1M | 42k | 27.02 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 20k | 50.88 | |
| Infinera (INFN) | 0.0 | $821k | 189k | 4.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $813k | 3.3k | 246.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $600k | 8.9k | 67.31 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.1M | 262k | 4.04 | |
| MFA Mortgage Investments | 0.0 | $780k | 107k | 7.27 | |
| Kansas City Southern | 0.0 | $663k | 5.7k | 115.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $709k | 49k | 14.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $521k | 3.4k | 151.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $949k | 5.0k | 189.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 14k | 77.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $845k | 27k | 31.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $535k | 12k | 43.39 | |
| Semgroup Corp cl a | 0.0 | $384k | 26k | 14.73 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $651k | 37k | 17.58 | |
| Telephone And Data Systems (TDS) | 0.0 | $732k | 24k | 30.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $988k | 13k | 76.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $519k | 5.7k | 90.72 | |
| Great Wastern Ban | 0.0 | $662k | 21k | 31.59 | |
| Crispr Therapeutics (CRSP) | 0.0 | $699k | 20k | 35.74 | |
| Altaba | 0.0 | $408k | 5.5k | 74.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $754k | 76k | 9.99 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $471k | 39k | 12.22 | |
| Covetrus | 0.0 | $914k | 29k | 31.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $348k | 5.9k | 59.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 3.2k | 97.65 | |
| General Electric Company | 0.0 | $302k | 30k | 9.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.9k | 47.76 | |
| United Parcel Service (UPS) | 0.0 | $292k | 2.6k | 111.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $299k | 1.3k | 223.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 1.4k | 179.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | 5.3k | 48.26 | |
| Ross Stores (ROST) | 0.0 | $252k | 2.7k | 93.16 | |
| Emerson Electric (EMR) | 0.0 | $202k | 2.9k | 68.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $328k | 6.1k | 53.92 | |
| Altria (MO) | 0.0 | $314k | 5.5k | 57.41 | |
| Philip Morris International (PM) | 0.0 | $335k | 3.8k | 88.27 | |
| Schlumberger (SLB) | 0.0 | $277k | 6.4k | 43.51 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 2.0k | 132.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $356k | 6.8k | 52.35 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 4.5k | 53.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $226k | 1.3k | 180.08 | |
| Heartland Financial USA (HTLF) | 0.0 | $382k | 9.0k | 42.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $315k | 810.00 | 388.89 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 15k | 0.80 | |
| S&p Global (SPGI) | 0.0 | $246k | 1.2k | 210.26 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
