Rice Hall James & Associates as of March 31, 2019
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 290 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 |
|---|---|---|---|---|---|
| Strategic Education (STRA) | 2.5 | $77M | 584k | 131.31 | |
| Premier (PINC) | 2.4 | $75M | 2.2M | 34.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.3 | $71M | 1.4M | 49.87 | |
| Trade Desk (TTD) | 2.1 | $66M | 334k | 197.95 | |
| Wix (WIX) | 2.0 | $62M | 515k | 120.83 | |
| Emergent BioSolutions (EBS) | 2.0 | $62M | 1.2M | 50.52 | |
| Semtech Corporation (SMTC) | 2.0 | $62M | 1.2M | 50.91 | |
| Teleflex Incorporated (TFX) | 1.7 | $54M | 179k | 302.16 | |
| Pool Corporation (POOL) | 1.7 | $53M | 324k | 164.97 | |
| J Global (ZD) | 1.6 | $50M | 576k | 86.60 | |
| WNS | 1.5 | $46M | 857k | 53.27 | |
| Cypress Semiconductor Corporation | 1.4 | $45M | 3.0M | 14.92 | |
| Tetra Tech (TTEK) | 1.4 | $44M | 742k | 59.59 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $43M | 342k | 125.71 | |
| Lci Industries (LCII) | 1.3 | $42M | 541k | 76.82 | |
| Shutterfly | 1.2 | $39M | 952k | 40.64 | |
| ON Semiconductor (ON) | 1.2 | $38M | 1.8M | 20.57 | |
| Ingevity (NGVT) | 1.2 | $38M | 359k | 105.61 | |
| Bofi Holding (AX) | 1.2 | $37M | 1.3M | 28.96 | |
| Maximus (MMS) | 1.2 | $37M | 522k | 70.98 | |
| Vail Resorts (MTN) | 1.2 | $36M | 167k | 217.30 | |
| Shutterstock (SSTK) | 1.1 | $36M | 761k | 46.63 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $35M | 1.0M | 35.04 | |
| Masonite International | 1.1 | $35M | 705k | 49.89 | |
| Ceva (CEVA) | 1.1 | $35M | 1.3M | 26.96 | |
| Boingo Wireless | 1.1 | $34M | 1.5M | 23.28 | |
| Euronet Worldwide (EEFT) | 1.0 | $32M | 227k | 142.59 | |
| Medidata Solutions | 1.0 | $30M | 414k | 73.24 | |
| Criteo Sa Ads (CRTO) | 1.0 | $31M | 1.5M | 20.03 | |
| Myriad Genetics (MYGN) | 1.0 | $30M | 905k | 33.20 | |
| ACI Worldwide (ACIW) | 0.9 | $28M | 844k | 32.87 | |
| Echo Global Logistics | 0.9 | $27M | 1.1M | 24.78 | |
| Bank Ozk (OZK) | 0.8 | $26M | 894k | 28.98 | |
| MasTec (MTZ) | 0.8 | $26M | 530k | 48.10 | |
| Aerie Pharmaceuticals | 0.8 | $25M | 533k | 47.50 | |
| Cimpress N V Shs Euro | 0.8 | $25M | 318k | 80.13 | |
| Performance Food (PFGC) | 0.8 | $25M | 629k | 39.64 | |
| Pegasystems (PEGA) | 0.7 | $23M | 354k | 65.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $23M | 461k | 48.92 | |
| Nektar Therapeutics | 0.7 | $23M | 670k | 33.60 | |
| Air Transport Services (ATSG) | 0.7 | $22M | 965k | 23.05 | |
| Puma Biotechnology (PBYI) | 0.7 | $22M | 579k | 38.79 | |
| Imax Corp Cad (IMAX) | 0.7 | $22M | 967k | 22.68 | |
| Omnicell (OMCL) | 0.7 | $21M | 253k | 80.84 | |
| Epam Systems (EPAM) | 0.7 | $20M | 121k | 169.13 | |
| Vonage Holdings | 0.7 | $20M | 2.0M | 10.04 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $20M | 371k | 53.74 | |
| BioSpecifics Technologies | 0.6 | $20M | 316k | 62.33 | |
| MSC Industrial Direct (MSM) | 0.6 | $19M | 233k | 82.71 | |
| Calavo Growers (CVGW) | 0.6 | $19M | 228k | 83.85 | |
| KAR Auction Services (KAR) | 0.6 | $19M | 371k | 51.31 | |
| Willdan (WLDN) | 0.6 | $19M | 508k | 37.07 | |
| Aerojet Rocketdy | 0.6 | $19M | 535k | 35.53 | |
| Prestige Brands Holdings (PBH) | 0.6 | $19M | 621k | 29.91 | |
| Apergy Corp | 0.6 | $19M | 451k | 41.06 | |
| Verint Systems (VRNT) | 0.6 | $18M | 306k | 59.86 | |
| Aaron's | 0.6 | $18M | 341k | 52.60 | |
| Five Below (FIVE) | 0.6 | $18M | 145k | 124.25 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $18M | 1.2M | 15.14 | |
| Teradata Corporation (TDC) | 0.6 | $18M | 408k | 43.65 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $18M | 464k | 38.06 | |
| Medifast (MED) | 0.6 | $17M | 137k | 127.55 | |
| Ensign (ENSG) | 0.6 | $18M | 342k | 51.19 | |
| Steven Madden (SHOO) | 0.6 | $17M | 503k | 33.84 | |
| Encompass Health Corp (EHC) | 0.6 | $17M | 292k | 58.40 | |
| Brooks Automation (AZTA) | 0.5 | $17M | 569k | 29.33 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $16M | 356k | 45.85 | |
| Halyard Health (AVNS) | 0.5 | $16M | 380k | 42.68 | |
| Mercury Computer Systems (MRCY) | 0.5 | $16M | 248k | 64.08 | |
| Columbus McKinnon (CMCO) | 0.5 | $16M | 462k | 34.35 | |
| Cubic Corporation | 0.5 | $16M | 283k | 56.24 | |
| Stoneridge (SRI) | 0.5 | $16M | 553k | 28.86 | |
| Ptc (PTC) | 0.5 | $16M | 171k | 92.18 | |
| Six Flags Entertainment (SIX) | 0.5 | $15M | 312k | 49.35 | |
| Globus Med Inc cl a (GMED) | 0.5 | $15M | 311k | 49.41 | |
| LKQ Corporation (LKQ) | 0.5 | $15M | 535k | 28.38 | |
| Lindsay Corporation (LNN) | 0.5 | $15M | 158k | 96.79 | |
| Power Integrations (POWI) | 0.5 | $15M | 209k | 69.94 | |
| Biotelemetry | 0.5 | $15M | 233k | 62.62 | |
| Optinose | 0.5 | $15M | 1.4M | 10.30 | |
| Apogee Enterprises (APOG) | 0.5 | $14M | 380k | 37.49 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $14M | 199k | 72.43 | |
| Insmed (INSM) | 0.5 | $14M | 487k | 29.07 | |
| Great Wastern Ban | 0.5 | $14M | 448k | 31.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $14M | 175k | 77.15 | |
| UMB Financial Corporation (UMBF) | 0.4 | $13M | 207k | 64.04 | |
| Primoris Services (PRIM) | 0.4 | $13M | 644k | 20.68 | |
| Radware Ltd ord (RDWR) | 0.4 | $13M | 499k | 26.13 | |
| Banner Corp (BANR) | 0.4 | $13M | 238k | 54.17 | |
| Grand Canyon Education (LOPE) | 0.4 | $13M | 111k | 114.51 | |
| Akebia Therapeutics (AKBA) | 0.4 | $13M | 1.5M | 8.19 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $13M | 565k | 22.57 | |
| Livent Corp | 0.4 | $13M | 1.0M | 12.28 | |
| NuVasive | 0.4 | $13M | 221k | 56.79 | |
| Immunomedics | 0.4 | $12M | 646k | 19.21 | |
| Lattice Semiconductor (LSCC) | 0.4 | $12M | 973k | 11.93 | |
| Aimmune Therapeutics | 0.4 | $11M | 511k | 22.35 | |
| Advance Auto Parts (AAP) | 0.4 | $11M | 66k | 170.52 | |
| Callaway Golf Company (MODG) | 0.3 | $11M | 679k | 15.93 | |
| CalAmp | 0.3 | $11M | 873k | 12.58 | |
| Albany International (AIN) | 0.3 | $10M | 146k | 71.59 | |
| Progenics Pharmaceuticals | 0.3 | $11M | 2.3M | 4.64 | |
| Century Casinos (CNTY) | 0.3 | $10M | 1.1M | 9.06 | |
| Ints Intl | 0.3 | $10M | 761k | 13.44 | |
| Mix Telematics Ltd - | 0.3 | $10M | 605k | 16.67 | |
| Box Inc cl a (BOX) | 0.3 | $10M | 520k | 19.31 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $9.9M | 116k | 85.47 | |
| Tabula Rasa Healthcare | 0.3 | $9.9M | 176k | 56.42 | |
| ICF International (ICFI) | 0.3 | $9.8M | 128k | 76.08 | |
| Acadia Healthcare (ACHC) | 0.3 | $9.6M | 326k | 29.31 | |
| CoStar (CSGP) | 0.3 | $9.1M | 20k | 466.43 | |
| Hub (HUBG) | 0.3 | $9.0M | 220k | 40.85 | |
| Stamps | 0.3 | $8.6M | 106k | 81.41 | |
| Firstcash | 0.3 | $8.8M | 101k | 86.50 | |
| Liveramp Holdings (RAMP) | 0.3 | $8.7M | 159k | 54.57 | |
| Franklin Covey (FC) | 0.3 | $8.4M | 333k | 25.30 | |
| Glacier Ban (GBCI) | 0.3 | $8.5M | 211k | 40.07 | |
| Rexnord | 0.3 | $8.4M | 333k | 25.14 | |
| Ituran Location And Control (ITRN) | 0.2 | $7.7M | 224k | 34.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.0M | 79k | 88.82 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $6.5M | 74k | 88.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $6.1M | 47k | 128.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $6.1M | 43k | 142.94 | |
| Oxford Industries (OXM) | 0.2 | $5.9M | 79k | 75.27 | |
| BJ's Restaurants (BJRI) | 0.2 | $5.8M | 124k | 47.28 | |
| Clovis Oncology | 0.2 | $5.5M | 222k | 24.82 | |
| On Assignment (ASGN) | 0.2 | $5.5M | 87k | 63.49 | |
| Polaris Industries (PII) | 0.2 | $5.4M | 64k | 84.44 | |
| Grubhub | 0.2 | $5.4M | 78k | 69.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.1M | 52k | 97.77 | |
| PGT | 0.2 | $5.1M | 366k | 13.85 | |
| Carbonite | 0.1 | $4.7M | 189k | 24.81 | |
| Edwards Lifesciences (EW) | 0.1 | $3.9M | 21k | 191.33 | |
| Utah Medical Products (UTMD) | 0.1 | $4.0M | 45k | 88.24 | |
| QuinStreet (QNST) | 0.1 | $4.0M | 302k | 13.39 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $4.2M | 699k | 5.99 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.6M | 302k | 11.95 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 59k | 53.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.0M | 25k | 118.41 | |
| Umpqua Holdings Corporation | 0.1 | $3.0M | 180k | 16.50 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 67k | 45.41 | |
| FLIR Systems | 0.1 | $2.9M | 60k | 47.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 23k | 127.68 | |
| Carlisle Companies (CSL) | 0.1 | $2.9M | 24k | 122.61 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.7M | 26k | 104.17 | |
| FMC Corporation (FMC) | 0.1 | $2.9M | 38k | 76.83 | |
| Kirby Corporation (KEX) | 0.1 | $2.9M | 38k | 75.12 | |
| NeoGenomics (NEO) | 0.1 | $2.8M | 139k | 20.46 | |
| Xylem (XYL) | 0.1 | $2.8M | 36k | 79.03 | |
| Model N (MODN) | 0.1 | $2.8M | 161k | 17.54 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.7M | 13k | 198.57 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.7M | 110k | 24.48 | |
| Csw Industrials (CSW) | 0.1 | $2.8M | 49k | 57.30 | |
| Dmc Global (BOOM) | 0.1 | $2.9M | 58k | 49.64 | |
| Steris Plc Ord equities (STE) | 0.1 | $2.7M | 21k | 128.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 19k | 139.82 | |
| Toro Company (TTC) | 0.1 | $2.4M | 35k | 68.85 | |
| MTS Systems Corporation | 0.1 | $2.6M | 47k | 54.45 | |
| Valmont Industries (VMI) | 0.1 | $2.5M | 19k | 130.10 | |
| Mitek Systems (MITK) | 0.1 | $2.4M | 196k | 12.24 | |
| Therapeuticsmd | 0.1 | $2.6M | 532k | 4.87 | |
| Kornit Digital (KRNT) | 0.1 | $2.4M | 103k | 23.80 | |
| Tpi Composites (TPICQ) | 0.1 | $2.6M | 92k | 28.62 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 24k | 93.80 | |
| IDEX Corporation (IEX) | 0.1 | $2.3M | 15k | 151.76 | |
| Dolby Laboratories (DLB) | 0.1 | $2.3M | 37k | 62.97 | |
| ESCO Technologies (ESE) | 0.1 | $2.1M | 32k | 67.04 | |
| Virtusa Corporation | 0.1 | $2.3M | 43k | 53.45 | |
| Core-Mark Holding Company | 0.1 | $2.1M | 55k | 37.14 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 59k | 37.34 | |
| Exponent (EXPO) | 0.1 | $2.3M | 39k | 57.71 | |
| IntriCon Corporation | 0.1 | $2.1M | 84k | 25.08 | |
| Sterling Construction Company (STRL) | 0.1 | $2.2M | 172k | 12.52 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.2M | 74k | 30.14 | |
| Cardiovascular Systems | 0.1 | $2.2M | 57k | 38.66 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.3M | 74k | 31.00 | |
| Nevro (NVRO) | 0.1 | $2.1M | 33k | 62.50 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.2M | 147k | 15.25 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.3M | 177k | 12.92 | |
| Hubbell (HUBB) | 0.1 | $2.2M | 19k | 117.99 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.3M | 65k | 34.92 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $2.2M | 133k | 16.44 | |
| Petiq (PETQ) | 0.1 | $2.1M | 68k | 31.41 | |
| Pq Group Hldgs | 0.1 | $2.1M | 141k | 15.17 | |
| Clarus Corp (CLAR) | 0.1 | $2.0M | 158k | 12.81 | |
| Nlight (LASR) | 0.1 | $2.2M | 99k | 22.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 12k | 156.56 | |
| eBay (EBAY) | 0.1 | $1.8M | 48k | 37.13 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 31k | 57.03 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 30k | 65.17 | |
| Resources Connection (RGP) | 0.1 | $2.0M | 121k | 16.54 | |
| Perficient (PRFT) | 0.1 | $1.8M | 67k | 27.39 | |
| LivePerson (LPSN) | 0.1 | $1.9M | 66k | 29.02 | |
| Modine Manufacturing (MOD) | 0.1 | $2.0M | 143k | 13.87 | |
| Cbiz (CBZ) | 0.1 | $1.8M | 91k | 20.24 | |
| Tyler Technologies (TYL) | 0.1 | $1.9M | 9.5k | 204.44 | |
| CRA International (CRAI) | 0.1 | $1.8M | 36k | 50.54 | |
| DSP | 0.1 | $2.0M | 141k | 14.07 | |
| Inter Parfums (IPAR) | 0.1 | $1.8M | 24k | 75.88 | |
| Marcus Corporation (MCS) | 0.1 | $1.9M | 47k | 40.06 | |
| Zumiez (ZUMZ) | 0.1 | $1.9M | 78k | 24.89 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.0M | 8.6k | 230.55 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.9M | 27k | 71.37 | |
| Silicom (SILC) | 0.1 | $1.8M | 47k | 38.25 | |
| Pointer Telocation | 0.1 | $1.9M | 123k | 15.64 | |
| Radiant Logistics (RLGT) | 0.1 | $1.8M | 284k | 6.30 | |
| Vocera Communications | 0.1 | $1.8M | 57k | 31.63 | |
| Cdw (CDW) | 0.1 | $2.0M | 20k | 96.39 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.0M | 28k | 70.54 | |
| Sp Plus | 0.1 | $1.7M | 50k | 34.12 | |
| Carolina Financial | 0.1 | $1.8M | 51k | 34.58 | |
| Castlight Health | 0.1 | $2.0M | 538k | 3.75 | |
| Care | 0.1 | $1.8M | 92k | 19.76 | |
| Revance Therapeutics | 0.1 | $1.8M | 117k | 15.76 | |
| Kimball Electronics (KE) | 0.1 | $1.7M | 111k | 15.49 | |
| Airgain (AIRG) | 0.1 | $1.9M | 146k | 12.83 | |
| Cactus Inc - A (WHD) | 0.1 | $1.9M | 54k | 35.59 | |
| International Money Express (IMXI) | 0.1 | $1.8M | 155k | 11.66 | |
| Hasbro (HAS) | 0.1 | $1.6M | 19k | 85.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.2k | 200.85 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.6M | 46k | 34.19 | |
| Farmer Brothers (FARM) | 0.1 | $1.5M | 73k | 20.02 | |
| Aar (AIR) | 0.1 | $1.4M | 44k | 32.51 | |
| DXP Enterprises (DXPE) | 0.1 | $1.7M | 44k | 38.91 | |
| Landec Corporation (LFCR) | 0.1 | $1.5M | 120k | 12.28 | |
| Axt (AXTI) | 0.1 | $1.5M | 333k | 4.45 | |
| National Instruments | 0.1 | $1.5M | 33k | 44.36 | |
| ePlus (PLUS) | 0.1 | $1.4M | 16k | 88.51 | |
| Napco Security Systems (NSSC) | 0.1 | $1.6M | 79k | 20.74 | |
| Expedia (EXPE) | 0.1 | $1.5M | 13k | 118.99 | |
| Materalise Nv (MTLS) | 0.1 | $1.6M | 101k | 15.74 | |
| Evolent Health (EVH) | 0.1 | $1.5M | 119k | 12.58 | |
| Ribbon Communication (RBBN) | 0.1 | $1.4M | 275k | 5.15 | |
| Core Laboratories | 0.0 | $1.2M | 18k | 68.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.7k | 179.51 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 21k | 66.76 | |
| Ez (EZPW) | 0.0 | $1.3M | 136k | 9.32 | |
| Titan Machinery (TITN) | 0.0 | $1.4M | 88k | 15.56 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 22k | 53.10 | |
| Washington Trust Ban (WASH) | 0.0 | $1.4M | 28k | 48.15 | |
| Zagg | 0.0 | $1.1M | 122k | 9.07 | |
| Peoples Utah Ban | 0.0 | $1.3M | 47k | 26.38 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 7.9k | 175.61 | |
| Guaranty Bancshares | 0.0 | $1.4M | 47k | 29.22 | |
| Coda Octopus Group (CODA) | 0.0 | $1.1M | 117k | 9.37 | |
| Denny's Corporation (DENN) | 0.0 | $963k | 53k | 18.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $935k | 12k | 80.81 | |
| Chevron Corporation (CVX) | 0.0 | $797k | 6.5k | 123.24 | |
| Harris Corporation | 0.0 | $895k | 5.6k | 159.65 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0M | 56k | 18.40 | |
| Cass Information Systems (CASS) | 0.0 | $965k | 20k | 47.28 | |
| Upland Software (UPLD) | 0.0 | $944k | 22k | 42.34 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.1M | 20k | 52.71 | |
| Moody's Corporation (MCO) | 0.0 | $600k | 3.3k | 181.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 5.3k | 97.52 | |
| Abbott Laboratories (ABT) | 0.0 | $761k | 9.5k | 79.90 | |
| Walt Disney Company (DIS) | 0.0 | $772k | 7.0k | 111.08 | |
| Merck & Co (MRK) | 0.0 | $671k | 8.1k | 83.16 | |
| Pepsi (PEP) | 0.0 | $584k | 4.8k | 122.56 | |
| Jacobs Engineering | 0.0 | $627k | 8.3k | 75.18 | |
| Ii-vi | 0.0 | $551k | 15k | 37.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $743k | 4.9k | 153.04 | |
| Huron Consulting (HURN) | 0.0 | $631k | 13k | 47.23 | |
| Lydall | 0.0 | $689k | 29k | 23.46 | |
| Abbvie (ABBV) | 0.0 | $748k | 9.3k | 80.59 | |
| Adamas Pharmaceuticals | 0.0 | $586k | 82k | 7.11 | |
| Del Taco Restaurants | 0.0 | $750k | 75k | 10.06 | |
| Novocure Ltd ord (NVCR) | 0.0 | $733k | 15k | 48.18 | |
| Meet | 0.0 | $533k | 106k | 5.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $636k | 23k | 27.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $218k | 1.9k | 117.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 2.2k | 101.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $323k | 2.5k | 129.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 4.4k | 47.64 | |
| At&t (T) | 0.0 | $275k | 8.8k | 31.39 | |
| Intel Corporation (INTC) | 0.0 | $381k | 7.1k | 53.66 | |
| National-Oilwell Var | 0.0 | $299k | 11k | 26.62 | |
| Apple (AAPL) | 0.0 | $340k | 1.8k | 189.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $365k | 3.5k | 104.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $216k | 2.9k | 74.48 | |
| ConAgra Foods (CAG) | 0.0 | $418k | 15k | 27.76 | |
| Xcel Energy (XEL) | 0.0 | $274k | 4.9k | 56.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 1.8k | 126.22 | |
| WD-40 Company (WDFC) | 0.0 | $263k | 1.6k | 169.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $352k | 1.8k | 196.87 | |
| Oneok (OKE) | 0.0 | $296k | 4.2k | 69.94 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $342k | 3.7k | 92.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $290k | 61k | 4.80 | |
| Amyris | 0.0 | $373k | 179k | 2.09 |
