Ziegler Capital Management

Ziegler Capital Management as of Sept. 30, 2022

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 383 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $92M 633k 145.37
Microsoft Corporation (MSFT) 3.2 $73M 315k 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.7 $62M 651k 95.65
Amazon (AMZN) 2.4 $56M 463k 120.31
UnitedHealth (UNH) 2.1 $49M 95k 519.67
Mastercard Incorporated Cl A (MA) 1.7 $38M 135k 284.34
Visa Com Cl A (V) 1.4 $31M 176k 177.65
Coca-Cola Company (KO) 1.2 $29M 518k 55.07
Home Depot (HD) 1.2 $28M 102k 275.94
Bank of America Corporation (BAC) 1.1 $25M 794k 31.46
Costco Wholesale Corporation (COST) 1.0 $24M 50k 472.26
Broadcom (AVGO) 1.0 $23M 53k 444.01
Humana (HUM) 1.0 $22M 44k 499.21
Honeywell International (HON) 0.9 $20M 120k 166.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $20M 270k 74.28
Target Corporation (TGT) 0.9 $20M 135k 148.39
Abbott Laboratories (ABT) 0.9 $20M 193k 102.61
Exxon Mobil Corporation (XOM) 0.8 $19M 218k 87.31
Johnson & Johnson (JNJ) 0.8 $19M 115k 161.98
Northrop Grumman Corporation (NOC) 0.8 $18M 39k 470.32
Chevron Corporation (CVX) 0.8 $18M 112k 161.49
Ishares Tr Msci Eafe Etf (EFA) 0.8 $18M 322k 56.01
Shockwave Med 0.7 $17M 60k 278.08
JPMorgan Chase & Co. (JPM) 0.7 $15M 142k 108.10
Adobe Systems Incorporated (ADBE) 0.7 $15M 55k 275.21
Palomar Hldgs (PLMR) 0.7 $15M 181k 83.72
Axonics Modulation Technolog (AXNX) 0.6 $15M 208k 70.45
Bristol Myers Squibb (BMY) 0.6 $15M 207k 70.25
Meta Platforms Cl A (META) 0.6 $15M 107k 135.68
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $14M 134k 106.16
Applied Industrial Technologies (AIT) 0.6 $14M 138k 102.77
Casella Waste Sys Cl A (CWST) 0.6 $14M 183k 76.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $14M 382k 36.36
Union Pacific Corporation (UNP) 0.6 $14M 70k 198.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 370k 36.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $13M 34k 401.18
Materion Corporation (MTRN) 0.6 $13M 166k 80.00
Ensign (ENSG) 0.6 $13M 167k 79.51
Jacobs Engineering Group (J) 0.6 $13M 122k 108.50
Ufp Industries (UFPI) 0.6 $13M 183k 72.16
Waste Management (WM) 0.6 $13M 81k 160.21
Tesla Motors (TSLA) 0.6 $13M 48k 265.26
Murphy Oil Corporation (MUR) 0.5 $12M 347k 35.17
Nextera Energy (NEE) 0.5 $12M 156k 78.41
Bank Ozk (OZK) 0.5 $12M 307k 39.56
Banner Corp Com New (BANR) 0.5 $12M 203k 59.08
Abbvie (ABBV) 0.5 $12M 84k 140.21
Chart Industries (GTLS) 0.5 $12M 64k 184.35
Air Products & Chemicals (APD) 0.5 $12M 50k 232.74
State Street Corporation (STT) 0.5 $12M 190k 60.81
MetLife (MET) 0.5 $12M 178k 64.56
Wintrust Financial Corporation (WTFC) 0.5 $12M 141k 81.56
Walt Disney Company (DIS) 0.5 $11M 121k 94.33
Merit Medical Systems (MMSI) 0.5 $11M 202k 56.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $11M 574k 19.81
M/a (MTSI) 0.5 $11M 219k 51.79
Verisk Analytics (VRSK) 0.5 $11M 66k 170.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 128k 87.19
Comfort Systems USA (FIX) 0.5 $11M 114k 97.33
SYSCO Corporation (SYY) 0.5 $11M 155k 70.71
Procter & Gamble Company (PG) 0.5 $11M 86k 126.55
NVIDIA Corporation (NVDA) 0.5 $11M 89k 121.39
Nexstar Media Group Common Stock (NXST) 0.5 $11M 64k 166.85
CVS Caremark Corporation (CVS) 0.5 $11M 112k 95.37
Inter Parfums (IPAR) 0.5 $11M 141k 75.46
Kadant (KAI) 0.5 $11M 64k 166.81
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $10M 316k 33.10
Wal-Mart Stores (WMT) 0.5 $10M 80k 129.70
SPS Commerce (SPSC) 0.4 $10M 83k 124.24
Ida (IDA) 0.4 $10M 102k 99.01
Insight Enterprises (NSIT) 0.4 $10M 123k 82.42
Hostess Brands Cl A 0.4 $10M 434k 23.24
Matador Resources (MTDR) 0.4 $10M 205k 48.92
Thermo Fisher Scientific (TMO) 0.4 $10M 20k 507.17
Generac Holdings (GNRC) 0.4 $9.8M 55k 178.14
Texas Instruments Incorporated (TXN) 0.4 $9.8M 63k 154.78
Fidelity National Information Services (FIS) 0.4 $9.7M 129k 75.57
Addus Homecare Corp (ADUS) 0.4 $9.7M 102k 95.24
Caterpillar (CAT) 0.4 $9.7M 59k 164.08
Eaton Corp SHS (ETN) 0.4 $9.2M 69k 133.36
Eli Lilly & Co. (LLY) 0.4 $9.2M 28k 323.36
Avient Corp (AVNT) 0.4 $9.1M 300k 30.30
Novanta (NOVT) 0.4 $9.1M 79k 115.65
Zoetis Cl A (ZTS) 0.4 $9.0M 60k 148.30
Prestige Brands Holdings (PBH) 0.4 $8.9M 178k 49.83
Veritex Hldgs (VBTX) 0.4 $8.8M 331k 26.59
Franklin Electric (FELE) 0.4 $8.7M 106k 81.72
Ameresco Cl A (AMRC) 0.4 $8.6M 130k 66.49
American Electric Power Company (AEP) 0.4 $8.6M 99k 86.45
Kite Rlty Group Tr Com New (KRG) 0.4 $8.5M 495k 17.22
Staar Surgical Com Par $0.01 (STAA) 0.4 $8.5M 121k 70.54
Morgan Stanley Com New (MS) 0.4 $8.3M 102k 81.31
Medtronic SHS (MDT) 0.4 $8.2M 98k 84.50
Sunstone Hotel Investors (SHO) 0.4 $8.2M 871k 9.42
Everi Hldgs (EVRI) 0.3 $8.0M 495k 16.22
Shyft Group (SHYF) 0.3 $8.0M 391k 20.43
Kirby Corporation (KEX) 0.3 $7.9M 131k 60.77
Sprout Social Com Cl A (SPT) 0.3 $7.9M 130k 60.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $7.9M 152k 51.61
Saia (SAIA) 0.3 $7.9M 41k 189.98
Four Corners Ppty Tr (FCPT) 0.3 $7.7M 320k 24.19
Johnson Ctls Intl SHS (JCI) 0.3 $7.7M 156k 49.22
LHC 0.3 $7.7M 47k 163.64
Edwards Lifesciences (EW) 0.3 $7.7M 93k 82.62
Align Technology (ALGN) 0.3 $7.7M 37k 207.09
Wells Fargo & Company (WFC) 0.3 $7.6M 190k 40.22
ESCO Technologies (ESE) 0.3 $7.6M 103k 73.44
ExlService Holdings (EXLS) 0.3 $7.5M 51k 147.35
Chesapeake Utilities Corporation (CPK) 0.3 $7.5M 65k 115.40
Comcast Corp Cl A (CMCSA) 0.3 $7.4M 247k 30.07
Belden (BDC) 0.3 $7.4M 124k 60.01
Meta Financial (CASH) 0.3 $7.4M 225k 32.96
Papa John's Int'l (PZZA) 0.3 $7.4M 106k 70.00
Championx Corp (CHX) 0.3 $7.4M 377k 19.57
Viavi Solutions Inc equities (VIAV) 0.3 $7.4M 565k 13.05
Lockheed Martin Corporation (LMT) 0.3 $7.3M 19k 386.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $7.2M 239k 30.23
Mondelez Intl Cl A (MDLZ) 0.3 $7.2M 131k 54.83
Boot Barn Hldgs (BOOT) 0.3 $7.1M 122k 58.46
Booking Holdings (BKNG) 0.3 $7.0M 4.3k 1643.24
Nmi Hldgs Cl A (NMIH) 0.3 $7.0M 345k 20.37
Evercore Class A (EVR) 0.3 $7.0M 84k 82.69
Black Hills Corporation (BKH) 0.3 $6.9M 102k 67.73
BlackRock (BLK) 0.3 $6.8M 12k 550.30
Pagerduty (PD) 0.3 $6.8M 295k 23.07
Cisco Systems (CSCO) 0.3 $6.8M 169k 40.00
Post Holdings Inc Common (POST) 0.3 $6.7M 82k 81.91
salesforce (CRM) 0.3 $6.7M 47k 143.85
United Rentals (URI) 0.3 $6.6M 24k 270.11
Allstate Corporation (ALL) 0.3 $6.5M 52k 124.54
NuVasive 0.3 $6.5M 149k 43.81
Valvoline Inc Common (VVV) 0.3 $6.4M 252k 25.34
Lakeland Financial Corporation (LKFN) 0.3 $6.3M 87k 72.81
Raytheon Technologies Corp (RTX) 0.3 $6.3M 75k 84.36
Topbuild (BLD) 0.3 $6.3M 38k 164.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.1M 19k 328.32
Steven Madden (SHOO) 0.3 $6.1M 228k 26.67
TechTarget (TTGT) 0.3 $6.1M 102k 59.19
Ecolab (ECL) 0.3 $6.0M 42k 144.41
Stryker Corporation (SYK) 0.3 $6.0M 30k 202.52
Stag Industrial (STAG) 0.3 $5.8M 204k 28.43
Blackstone Group Inc Com Cl A (BX) 0.3 $5.8M 69k 83.70
Regeneron Pharmaceuticals (REGN) 0.3 $5.7M 8.3k 688.87
Omnicell (OMCL) 0.2 $5.7M 65k 87.01
Atkore Intl (ATKR) 0.2 $5.6M 72k 77.83
Amgen (AMGN) 0.2 $5.6M 25k 225.39
On Assignment (ASGN) 0.2 $5.5M 61k 90.39
Pfizer (PFE) 0.2 $5.4M 123k 43.76
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.3M 74k 71.27
Altra Holdings 0.2 $5.3M 157k 33.62
FormFactor (FORM) 0.2 $5.2M 209k 25.05
Plymouth Indl Reit (PLYM) 0.2 $5.2M 312k 16.81
Crown Castle Intl (CCI) 0.2 $5.2M 38k 137.48
Ross Stores (ROST) 0.2 $5.0M 60k 84.28
EnPro Industries (NPO) 0.2 $5.0M 59k 84.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 30k 164.90
Monarch Casino & Resort (MCRI) 0.2 $4.9M 88k 56.15
Citizens Financial (CFG) 0.2 $4.9M 138k 35.44
Simon Property (SPG) 0.2 $4.8M 54k 89.74
G-III Apparel (GIII) 0.2 $4.8M 320k 14.95
Verizon Communications (VZ) 0.2 $4.6M 120k 37.97
Sitime Corp (SITM) 0.2 $4.5M 58k 78.71
Martin Marietta Materials (MLM) 0.2 $4.4M 14k 322.11
TJX Companies (TJX) 0.2 $4.4M 71k 62.12
Automatic Data Processing (ADP) 0.2 $4.3M 19k 226.18
Bath &#38 Body Works In (BBWI) 0.2 $4.3M 133k 32.60
Hess (HES) 0.2 $4.3M 40k 108.99
Dana Holding Corporation (DAN) 0.2 $4.3M 375k 11.43
Merck & Co (MRK) 0.2 $4.1M 48k 86.11
Marathon Petroleum Corp (MPC) 0.2 $4.1M 41k 99.34
Independence Realty Trust In (IRT) 0.2 $3.9M 235k 16.73
Lam Research Corporation (LRCX) 0.2 $3.9M 11k 365.99
Advanced Micro Devices (AMD) 0.2 $3.8M 61k 63.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 20k 187.98
Dow (DOW) 0.2 $3.5M 80k 43.93
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 19k 187.46
Dell Technologies CL C (DELL) 0.1 $3.4M 99k 34.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M 20k 170.55
Enterprise Products Partners (EPD) 0.1 $3.3M 140k 23.78
Live Nation Entertainment (LYV) 0.1 $3.3M 43k 76.04
Bank First National Corporation (BFC) 0.1 $3.3M 43k 76.48
Ryder System (R) 0.1 $3.1M 42k 75.50
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 115k 27.33
Netflix (NFLX) 0.1 $3.1M 13k 235.45
Whirlpool Corporation (WHR) 0.1 $3.1M 23k 134.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 38k 80.17
Southwest Airlines (LUV) 0.1 $3.1M 99k 30.84
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 97k 31.53
Truist Financial Corp equities (TFC) 0.1 $3.0M 66k 44.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 67k 44.36
EOG Resources (EOG) 0.1 $2.9M 23k 127.52
At&t (T) 0.1 $2.8M 186k 15.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 29k 96.34
Philip Morris International (PM) 0.1 $2.8M 33k 83.01
Nrg Energy Com New (NRG) 0.1 $2.7M 71k 38.27
Diamondback Energy (FANG) 0.1 $2.7M 19k 142.35
Domino's Pizza (DPZ) 0.1 $2.7M 8.7k 310.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 27k 96.17
Phillips 66 (PSX) 0.1 $2.6M 32k 80.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.4M 15k 161.44
PNC Financial Services (PNC) 0.1 $2.4M 16k 155.79
Fastenal Company (FAST) 0.1 $2.4M 51k 46.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 6.4k 357.21
Nucor Corporation (NUE) 0.1 $2.1M 20k 106.99
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.0M 82k 25.09
Health Catalyst (HCAT) 0.1 $1.9M 199k 9.70
International Business Machines (IBM) 0.1 $1.9M 16k 118.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 36k 52.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 9.6k 195.11
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.2k 229.69
Snap-on Incorporated (SNA) 0.1 $1.8M 8.6k 213.91
Duke Energy Corp Com New (DUK) 0.1 $1.8M 19k 93.01
3M Company (MMM) 0.1 $1.8M 16k 110.51
Oracle Corporation (ORCL) 0.1 $1.8M 29k 61.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 22k 80.19
Corning Incorporated (GLW) 0.1 $1.7M 58k 29.01
Hancock Holding Company (HWC) 0.1 $1.7M 37k 45.81
CSX Corporation (CSX) 0.1 $1.7M 63k 26.63
Cohu (COHU) 0.1 $1.7M 65k 25.79
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 30k 54.85
AvalonBay Communities (AVB) 0.1 $1.6M 8.9k 184.20
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 13k 122.64
Pbf Energy Cl A (PBF) 0.1 $1.6M 46k 35.16
Iron Mountain (IRM) 0.1 $1.6M 35k 46.01
Gilead Sciences (GILD) 0.1 $1.6M 25k 64.95
Eastern Bankshares (EBC) 0.1 $1.6M 82k 19.64
Heartland Financial USA (HTLF) 0.1 $1.6M 37k 43.36
Kroger (KR) 0.1 $1.6M 36k 43.72
First Ban (FBNC) 0.1 $1.6M 43k 36.59
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.6M 11k 150.38
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 112.53
Walgreen Boots Alliance (WBA) 0.1 $1.6M 50k 31.39
Heritage Financial Corporation (HFWA) 0.1 $1.5M 58k 26.47
Kraft Heinz (KHC) 0.1 $1.5M 45k 33.34
Berkshire Hills Ban (BHLB) 0.1 $1.5M 55k 27.31
Essential Properties Realty reit (EPRT) 0.1 $1.5M 76k 19.45
Interpublic Group of Companies (IPG) 0.1 $1.5M 58k 25.61
PPG Industries (PPG) 0.1 $1.5M 13k 110.73
Ingles Mkts Cl A (IMKTA) 0.1 $1.5M 18k 79.22
Mueller Industries (MLI) 0.1 $1.4M 24k 59.45
Travel Leisure Ord (TNL) 0.1 $1.4M 41k 34.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.4M 30k 47.52
UMB Financial Corporation (UMBF) 0.1 $1.4M 17k 84.31
Intuit (INTU) 0.1 $1.4M 3.6k 387.23
Amcor Ord (AMCR) 0.1 $1.4M 129k 10.73
Curtiss-Wright (CW) 0.1 $1.4M 9.9k 139.15
American Express Company (AXP) 0.1 $1.4M 10k 134.95
Qualcomm (QCOM) 0.1 $1.4M 12k 112.94
Hp (HPQ) 0.1 $1.4M 51k 26.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 39k 34.88
Altria (MO) 0.1 $1.3M 33k 40.37
Potlatch Corporation (PCH) 0.1 $1.3M 33k 41.03
Spirit Rlty Cap Com New 0.1 $1.3M 37k 36.17
Customers Ban (CUBI) 0.1 $1.3M 44k 29.48
Alamo (ALG) 0.1 $1.3M 11k 122.29
Smucker J M Com New (SJM) 0.1 $1.3M 9.2k 138.24
Sinclair Broadcast Group Cl A 0.1 $1.3M 70k 18.09
PacWest Ban 0.1 $1.3M 56k 22.59
Boeing Company (BA) 0.1 $1.2M 10k 121.06
First Financial Corporation (THFF) 0.1 $1.2M 28k 45.18
Edgewell Pers Care (EPC) 0.1 $1.2M 33k 37.39
MGM Resorts International. (MGM) 0.1 $1.2M 42k 29.71
Diodes Incorporated (DIOD) 0.1 $1.2M 19k 64.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.7k 213.94
Site Centers Corp (SITC) 0.1 $1.2M 115k 10.71
McDonald's Corporation (MCD) 0.1 $1.2M 5.3k 230.80
Cabot Corporation (CBT) 0.1 $1.2M 19k 63.92
Hasbro (HAS) 0.1 $1.2M 18k 67.39
Avista Corporation (AVA) 0.1 $1.2M 32k 37.04
American Axle & Manufact. Holdings (AXL) 0.1 $1.2M 173k 6.83
Entergy Corporation (ETR) 0.1 $1.2M 12k 100.66
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 81k 14.51
Arcbest (ARCB) 0.1 $1.2M 16k 72.75
Barnes (B) 0.1 $1.2M 40k 28.89
Global Net Lease Com New (GNL) 0.0 $1.1M 108k 10.65
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1M 55k 20.59
Minerals Technologies (MTX) 0.0 $1.1M 23k 49.43
Piper Jaffray Companies (PIPR) 0.0 $1.1M 11k 104.73
Ethan Allen Interiors (ETD) 0.0 $1.1M 53k 21.14
Mr Cooper Group (COOP) 0.0 $1.1M 27k 40.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 22k 51.19
Hillenbrand (HI) 0.0 $1.1M 30k 36.73
Northwestern Corp Com New (NWE) 0.0 $1.1M 22k 49.27
Armada Hoffler Pptys (AHH) 0.0 $1.1M 103k 10.38
Matson (MATX) 0.0 $1.1M 17k 61.50
Science App Int'l (SAIC) 0.0 $1.1M 12k 88.46
Darden Restaurants (DRI) 0.0 $1.1M 8.4k 126.27
Nordstrom (JWN) 0.0 $1.1M 55k 19.22
Liveramp Holdings (RAMP) 0.0 $1.1M 58k 18.15
Meritage Homes Corporation (MTH) 0.0 $1.0M 15k 70.30
Dynex Cap (DX) 0.0 $1.0M 89k 11.65
Archrock (AROC) 0.0 $1.0M 159k 6.42
Academy Sports & Outdoor (ASO) 0.0 $1.0M 24k 42.19
Owens & Minor (OMI) 0.0 $1.0M 42k 24.10
SJW (SJW) 0.0 $1.0M 17k 57.58
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 42k 24.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $985k 19k 53.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $980k 10k 94.92
Central Pac Finl Corp Com New (CPF) 0.0 $973k 47k 20.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $952k 18k 52.64
Halyard Health (AVNS) 0.0 $948k 44k 21.77
Amphastar Pharmaceuticals (AMPH) 0.0 $948k 34k 28.09
Green Dot Corp Cl A (GDOT) 0.0 $943k 50k 18.99
American Equity Investment Life Holding 0.0 $924k 25k 37.29
Ionis Pharmaceuticals (IONS) 0.0 $914k 21k 44.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $908k 2.3k 401.59
Knowles (KN) 0.0 $903k 74k 12.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $898k 81k 11.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $895k 47k 19.10
Supernus Pharmaceuticals (SUPN) 0.0 $888k 26k 33.84
Stewart Information Services Corporation (STC) 0.0 $885k 20k 43.64
Echostar Corp Cl A (SATS) 0.0 $884k 54k 16.47
Discover Financial Services (DFS) 0.0 $880k 9.7k 90.98
Essent (ESNT) 0.0 $879k 25k 34.86
Thor Industries (THO) 0.0 $879k 13k 69.97
NetScout Systems (NTCT) 0.0 $871k 28k 31.31
Broadstone Net Lease (BNL) 0.0 $866k 56k 15.52
O-i Glass (OI) 0.0 $852k 66k 12.95
Energizer Holdings (ENR) 0.0 $835k 33k 25.15
Northwest Natural Holdin (NWN) 0.0 $806k 19k 43.37
Andersons (ANDE) 0.0 $793k 26k 31.05
Encore Wire Corporation (WIRE) 0.0 $766k 6.6k 115.48
Axis Cap Hldgs SHS (AXS) 0.0 $725k 15k 49.12
Chimera Invt Corp Com New 0.0 $722k 138k 5.22
Bloomin Brands (BLMN) 0.0 $709k 39k 18.33
Mercury General Corporation (MCY) 0.0 $708k 25k 28.43
Sally Beauty Holdings (SBH) 0.0 $693k 55k 12.60
SkyWest (SKYW) 0.0 $683k 42k 16.27
Emerson Electric (EMR) 0.0 $663k 9.1k 73.19
Spire (SR) 0.0 $651k 10k 62.32
Ishares Core Msci Emkt (IEMG) 0.0 $650k 15k 42.96
Abercrombie & Fitch Cl A (ANF) 0.0 $635k 41k 15.54
Silverbow Resources (SBOW) 0.0 $633k 24k 26.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $596k 4.7k 127.21
National HealthCare Corporation (NHC) 0.0 $593k 9.4k 63.37
Anaptysbio Inc Common (ANAB) 0.0 $593k 23k 25.49
Colgate-Palmolive Company (CL) 0.0 $590k 8.4k 70.28
Callon Petroleum 0.0 $581k 17k 35.03
Adicet Bio (ACET) 0.0 $574k 40k 14.22
Pepsi (PEP) 0.0 $568k 3.5k 163.17
Anika Therapeutics (ANIK) 0.0 $562k 24k 23.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $535k 2.0k 266.97
RPC (RES) 0.0 $531k 77k 6.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $527k 3.1k 171.05
Iteos Therapeutics (ITOS) 0.0 $520k 27k 19.04
Chinook Therapeutics 0.0 $507k 26k 19.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $488k 13k 37.60
Eagle Pharmaceuticals (EGRX) 0.0 $483k 18k 26.44
Inspire Med Sys (INSP) 0.0 $476k 2.7k 177.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $472k 14k 35.05
Bellring Brands Common Stock (BRBR) 0.0 $436k 21k 20.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $427k 12k 35.84
National Westn Life Group In Cl A (NWLI) 0.0 $420k 2.5k 170.80
Model N (MODN) 0.0 $401k 12k 34.25
Vanda Pharmaceuticals (VNDA) 0.0 $388k 39k 9.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $387k 37k 10.52
Wec Energy Group (WEC) 0.0 $379k 4.2k 89.41
General Mills (GIS) 0.0 $370k 4.8k 76.53
Capital One Financial (COF) 0.0 $359k 3.9k 92.17
Xpel (XPEL) 0.0 $341k 5.3k 64.45
ConocoPhillips (COP) 0.0 $339k 3.3k 102.26
Targa Res Corp (TRGP) 0.0 $329k 5.4k 60.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $317k 1.4k 219.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $280k 3.8k 73.43
Wingstop (WING) 0.0 $279k 2.2k 125.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $277k 4.2k 65.56
Altair Engr Com Cl A (ALTR) 0.0 $269k 6.1k 44.18
Clorox Company (CLX) 0.0 $262k 2.0k 128.43
Perficient (PRFT) 0.0 $261k 4.0k 65.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $260k 10k 25.15
Spdr Ser Tr S&p 600 Sml Cap 0.0 $256k 3.4k 75.76
Progyny (PGNY) 0.0 $254k 6.8k 37.12
Corteva (CTVA) 0.0 $245k 4.3k 57.08
Paychex (PAYX) 0.0 $241k 2.2k 112.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 1.1k 210.48
Servisfirst Bancshares (SFBS) 0.0 $238k 3.0k 79.89
Transmedics Group (TMDX) 0.0 $235k 5.6k 41.67
Danaher Corporation (DHR) 0.0 $235k 911.00 257.96
Becton, Dickinson and (BDX) 0.0 $222k 997.00 222.67
Starbucks Corporation (SBUX) 0.0 $220k 2.6k 84.36
Dominion Resources (D) 0.0 $209k 3.0k 69.23
Pinnacle West Capital Corporation (PNW) 0.0 $206k 3.2k 64.50
Bofi Holding (AX) 0.0 $202k 5.9k 34.28