The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc Class A | COM | 68243Q106 | 7,127 | 258,143 | SH | SOLE | 242,771 | 0 | 15,372 | ||
3M CO COM | COM | 88579Y101 | 420 | 2,181 | SH | SOLE | 1,981 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 98,090 | 818,507 | SH | SOLE | 789,423 | 0 | 29,084 | ||
Abbvie Inc | COM | 00287Y109 | 10,413 | 96,220 | SH | SOLE | 95,533 | 0 | 687 | ||
Abiomed Inc | COM | 003654100 | 5,913 | 18,553 | SH | SOLE | 17,955 | 0 | 598 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 4,322 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 112,223 | 406,238 | SH | SOLE | 389,830 | 0 | 16,408 | ||
Activision Blizzard Inc | COM | 00507V109 | 7,787 | 83,732 | SH | SOLE | 81,552 | 1,655 | 525 | ||
Adobe Systems Inc | COM | 00724F101 | 122,169 | 256,998 | SH | SOLE | 246,383 | 0 | 10,615 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 7,201 | 69,652 | SH | SOLE | 66,352 | 0 | 3,300 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 5,301 | 112,876 | SH | SOLE | 110,389 | 0 | 2,487 | ||
Aflac Inc | COM | 001055102 | 329 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 101,632 | 361,243 | SH | SOLE | 347,872 | 0 | 13,371 | ||
Akamai Technologies Inc | COM | 00971T101 | 94,191 | 924,344 | SH | SOLE | 816,413 | 28,578 | 79,353 | ||
Alcoa Corp | COM | 013872106 | 2,829 | 87,085 | SH | SOLE | 87,085 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 10,196 | 66,678 | SH | SOLE | 66,378 | 0 | 300 | ||
Align Technology Inc | COM | 016255101 | 15,175 | 28,023 | SH | SOLE | 27,898 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 770 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 139,194 | 67,487 | SH | SOLE | 65,143 | 0 | 2,344 | ||
Alphabet Inc Cl C | COM | 02079K107 | 19,842 | 9,592 | SH | SOLE | 8,812 | 0 | 780 | ||
Alteryx Inc | COM | 02156B103 | 708 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 182,128 | 58,863 | SH | SOLE | 56,929 | 3 | 1,931 | ||
American Campus Communities In | COM | 024835100 | 2,486 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 1,093 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 3,686 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 7,836 | 149,223 | SH | SOLE | 141,966 | 0 | 7,257 | ||
Ametek Inc New | COM | 031100100 | 10,800 | 84,550 | SH | SOLE | 84,225 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 11,946 | 48,012 | SH | SOLE | 47,802 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 7,329 | 99,444 | SH | SOLE | 95,062 | 0 | 4,382 | ||
Amphenol Corp | COM | 032095101 | 12,213 | 185,128 | SH | SOLE | 184,378 | 0 | 750 | ||
Analog Devices Inc | COM | 032654105 | 16,120 | 103,947 | SH | SOLE | 103,262 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 97,440 | 286,961 | SH | SOLE | 274,723 | 235 | 12,003 | ||
Apple Inc | COM | 037833100 | 185,969 | 1,522,465 | SH | SOLE | 1,474,751 | 0 | 47,714 | ||
Asbury Automotive Group Inc | COM | 043436104 | 79,925 | 406,745 | SH | SOLE | 363,002 | 0 | 43,743 | ||
ASGN Inc | COM | 00191U102 | 7,427 | 77,814 | SH | SOLE | 73,717 | 0 | 4,097 | ||
AT&T Inc | COM | 00206R102 | 231 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 2,493 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 18,709 | 67,505 | SH | SOLE | 66,910 | 0 | 595 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,108 | 5,880 | SH | SOLE | 5,080 | 0 | 800 | ||
Avery Dennison Corp | COM | 053611109 | 1,756 | 9,559 | SH | SOLE | 9,534 | 25 | 0 | ||
Badger Meter Inc | COM | 056525108 | 612 | 6,575 | SH | SOLE | 3,275 | 0 | 3,300 | ||
Balchem Corp | COM | 057665200 | 7,302 | 58,228 | SH | SOLE | 54,833 | 450 | 2,945 | ||
Bank Ozk Com | COM | 06417N103 | 1,819 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 6,754 | 153,686 | SH | SOLE | 153,686 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 972 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,664 | 35,631 | SH | SOLE | 35,431 | 0 | 200 | ||
Berkshire Hathaway Inc | COM | 084670702 | 624 | 2,444 | SH | SOLE | 2,344 | 0 | 100 | ||
BJ Wholesale Club | COM | 05550J101 | 1,596 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 3,258 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 6,789 | 2,914 | SH | SOLE | 2,892 | 0 | 22 | ||
Boot Barn Holdings Inc | COM | 099406100 | 9,792 | 157,143 | SH | SOLE | 149,310 | 0 | 7,833 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 99,693 | 1,237,965 | SH | SOLE | 1,107,478 | 41,182 | 89,305 | ||
Boston Beer Company Inc Class | COM | 100557107 | 1,904 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,832 | 141,885 | SH | SOLE | 141,885 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 244 | 3,870 | SH | SOLE | 3,370 | 0 | 500 | ||
Broadcom Inc | COM | 11135F101 | 9,012 | 19,436 | SH | SOLE | 18,894 | 0 | 542 | ||
Broadridge Financial Solutions | COM | 11133T103 | 22,019 | 143,818 | SH | SOLE | 143,043 | 0 | 775 | ||
Brookline Bancorp Inc | COM | 11373M107 | 2,038 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 139,109 | 465,559 | SH | SOLE | 412,758 | 16,772 | 36,029 | ||
Canadian National Railway Co | COM | 136375102 | 88,287 | 761,225 | SH | SOLE | 726,502 | 0 | 34,723 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 9,236 | 24,349 | SH | SOLE | 23,753 | 0 | 596 | ||
Carlisle Companies Inc | COM | 142339100 | 6,050 | 36,762 | SH | SOLE | 35,927 | 0 | 835 | ||
Caterpillar Inc COM | COM | 149123101 | 124,809 | 538,270 | SH | SOLE | 518,178 | 0 | 20,092 | ||
Cathay Gen Bancorp | COM | 149150104 | 4,909 | 120,389 | SH | SOLE | 120,389 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,033 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 6,148 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 11,639 | 207,286 | SH | SOLE | 206,036 | 0 | 1,250 | ||
ChampionX Corporation | COM | 15872M104 | 935 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 154,866 | 534,335 | SH | SOLE | 474,996 | 18,783 | 40,556 | ||
Chevron Corp | COM | 166764100 | 8,081 | 77,112 | SH | SOLE | 76,887 | 0 | 225 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 429 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 117,006 | 1,339,503 | SH | SOLE | 1,192,207 | 41,729 | 105,567 | ||
Churchill Downs Inc | COM | 171484108 | 8,394 | 36,910 | SH | SOLE | 36,066 | 0 | 844 | ||
Ciena Corp Com | COM | 171779309 | 200,027 | 3,655,467 | SH | SOLE | 3,386,111 | 67,343 | 202,013 | ||
Cimarex Energy Co | COM | 171798101 | 4,036 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 144,530 | 423,455 | SH | SOLE | 384,061 | 11,443 | 27,951 | ||
Cirrus Logic Inc | COM | 172755100 | 3,596 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 11,289 | 218,318 | SH | SOLE | 217,618 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 7,143 | 418,960 | SH | SOLE | 414,955 | 0 | 4,005 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 2,358 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 282 | 1,463 | SH | SOLE | 1,438 | 0 | 25 | ||
CME Group Inc | COM | 12572Q105 | 88,358 | 432,639 | SH | SOLE | 416,900 | 0 | 15,739 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 1,927 | 79,337 | SH | SOLE | 79,337 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 584 | 7,043 | SH | SOLE | 1,643 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 5,965 | 91,307 | SH | SOLE | 86,386 | 0 | 4,921 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,711 | 123,193 | SH | SOLE | 122,393 | 0 | 800 | ||
Commercial Metals Company | COM | 201723103 | 1,487 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 8,339 | 63,854 | SH | SOLE | 60,812 | 0 | 3,042 | ||
Cooper Cos Inc | COM | 216648402 | 111,878 | 291,280 | SH | SOLE | 257,785 | 10,052 | 23,443 | ||
Copart Inc. | COM | 217204106 | 119,663 | 1,101,771 | SH | SOLE | 976,155 | 39,869 | 85,747 | ||
Costar Group Inc | COM | 22160N109 | 9,732 | 11,841 | SH | SOLE | 11,791 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 118,253 | 335,488 | SH | SOLE | 323,968 | 30 | 11,490 | ||
Crown Castle International Cor | COM | 22822V101 | 13,353 | 77,576 | SH | SOLE | 76,111 | 0 | 1,465 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 3,883 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,050 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 1,402 | 10,841 | SH | SOLE | 10,726 | 0 | 115 | ||
D R Horton Inc | COM | 23331A109 | 11,450 | 128,477 | SH | SOLE | 127,792 | 0 | 685 | ||
Danaher Corporation | COM | 235851102 | 526 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,221 | 50,849 | SH | SOLE | 50,199 | 0 | 650 | ||
Darling Ingredients Inc Com | COM | 237266101 | 4,407 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,376 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 491 | 8,063 | SH | SOLE | 5,063 | 0 | 3,000 | ||
Devon Energy Corporation | COM | 25179M103 | 2,509 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 6,643 | 18,485 | SH | SOLE | 17,987 | 0 | 498 | ||
DHT Holdings Inc | COM | Y2065G121 | 1,845 | 311,060 | SH | SOLE | 311,060 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 13,562 | 168,763 | SH | SOLE | 167,063 | 0 | 1,700 | ||
Diodes Inc | COM | 254543101 | 146,021 | 1,828,926 | SH | SOLE | 1,635,093 | 58,362 | 135,471 | ||
Dollar General Corp | COM | 256677105 | 103,140 | 509,034 | SH | SOLE | 489,575 | 35 | 19,424 | ||
Dover Corp | COM | 260003108 | 86,755 | 632,647 | SH | SOLE | 609,495 | 970 | 22,182 | ||
e l f Beauty Inc | COM | 26856L103 | 8,192 | 305,312 | SH | SOLE | 289,419 | 0 | 15,893 | ||
EastGroup Properties Inc | COM | 277276101 | 6,256 | 43,663 | SH | SOLE | 41,277 | 0 | 2,386 | ||
Eaton Corp | COM | G29183103 | 238 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Ebix Inc Com New | COM | 278715206 | 3,359 | 104,865 | SH | SOLE | 104,865 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 368 | 1,717 | SH | SOLE | 1,567 | 0 | 150 | ||
Editas Medicine Inc | COM | 28106W103 | 2,421 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 10,123 | 121,031 | SH | SOLE | 120,506 | 0 | 525 | ||
Electronic Arts Inc | COM | 285512109 | 202 | 1,491 | SH | SOLE | 1,266 | 0 | 225 | ||
Emcor Group Inc Com | COM | 29084Q100 | 5,759 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 397 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 150,076 | 1,342,363 | SH | SOLE | 1,198,862 | 42,516 | 100,985 | ||
EOG Res Inc | COM | 26875P101 | 5,740 | 79,136 | SH | SOLE | 78,261 | 0 | 875 | ||
Equinix Inc | COM | 29444U700 | 6,712 | 9,877 | SH | SOLE | 9,672 | 0 | 205 | ||
Esco Technologies Inc | COM | 296315104 | 8,564 | 78,644 | SH | SOLE | 78,066 | 0 | 578 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 9,477 | 32,585 | SH | SOLE | 31,232 | 0 | 1,353 | ||
Etsy Inc | COM | 29786A106 | 153,221 | 759,760 | SH | SOLE | 676,071 | 29,917 | 53,772 | ||
Exponent Inc | COM | 30214U102 | 1,213 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,228 | 22,001 | SH | SOLE | 21,601 | 0 | 400 | ||
Facebook Inc | COM | 30303M102 | 102,217 | 347,052 | SH | SOLE | 333,609 | 0 | 13,443 | ||
Fair Isaac Corp | COM | 303250104 | 12,014 | 24,717 | SH | SOLE | 24,428 | 139 | 150 | ||
First Amern Finl Corp Com | COM | 31847R102 | 2,689 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 590 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 245,008 | 1,469,313 | SH | SOLE | 1,358,033 | 24,748 | 86,532 | ||
Fiserv Incorporated | COM | 337738108 | 2,287 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 114,425 | 1,198,422 | SH | SOLE | 1,062,627 | 39,711 | 96,084 | ||
Fnb Corp Pa Com | COM | 302520101 | 1,482 | 116,703 | SH | SOLE | 116,703 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 146,003 | 791,688 | SH | SOLE | 705,921 | 24,349 | 61,418 | ||
Fox Factory Holding Corp | COM | 35138V102 | 9,484 | 74,645 | SH | SOLE | 70,960 | 0 | 3,685 | ||
Freeport-McMoran Inc | COM | 35671D857 | 87,589 | 2,659,864 | SH | SOLE | 2,564,727 | 0 | 95,137 | ||
FTI Consulting Inc | COM | 302941109 | 23,005 | 164,190 | SH | SOLE | 159,837 | 0 | 4,353 | ||
FuelCell Energy Inc | COM | 35952H601 | 981 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 7,475 | 56,697 | SH | SOLE | 56,397 | 0 | 300 | ||
Generac Hldgs Inc | COM | 368736104 | 196,857 | 601,183 | SH | SOLE | 532,384 | 28,277 | 40,522 | ||
Getty Realty Corp | COM | 374297109 | 3,108 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
Glacier Bencorp Inc | COM | 37637Q105 | 1,873 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 89,325 | 443,125 | SH | SOLE | 426,546 | 0 | 16,579 | ||
Glu Mobile Inc Com | COM | 379890106 | 1,203 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
GrafTech International Ltd | COM | 384313508 | 8,258 | 675,231 | SH | SOLE | 643,590 | 0 | 31,641 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 4,758 | 128,977 | SH | SOLE | 126,148 | 0 | 2,829 | ||
Group 1 Automotive Inc | COM | 398905109 | 3,598 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
Hamilton Thorne Ltd | COM | 407891100 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,006 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 450 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 5,766 | 1,013,410 | SH | SOLE | 1,013,410 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 9,944 | 79,048 | SH | SOLE | 78,620 | 0 | 428 | ||
Helen Of Troy Ltd | COM | G4388N106 | 9,372 | 44,487 | SH | SOLE | 42,481 | 683 | 1,323 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 778 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 139,544 | 457,145 | SH | SOLE | 441,702 | 0 | 15,443 | ||
Homestreet Inc Com | COM | 43785V102 | 6,039 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 12,384 | 57,052 | SH | SOLE | 56,797 | 0 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 161,807 | 1,758,012 | SH | SOLE | 1,577,738 | 48,578 | 131,696 | ||
Huntington Ingalls Industries | COM | 446413106 | 113,379 | 550,784 | SH | SOLE | 486,039 | 15,562 | 49,183 | ||
IDEX Corp Com | COM | 45167R104 | 119,203 | 569,479 | SH | SOLE | 505,028 | 18,186 | 46,265 | ||
Idexx Labs Corp | COM | 45168D104 | 109,311 | 223,399 | SH | SOLE | 214,760 | 0 | 8,639 | ||
IHS Markit LTD | COM | G47567105 | 87,199 | 901,002 | SH | SOLE | 865,820 | 0 | 35,182 | ||
Ii Vi Inc Com | COM | 902104108 | 2,597 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,698 | 57,324 | SH | SOLE | 56,744 | 0 | 580 | ||
Illumina Incorporated | COM | 452327109 | 10,106 | 26,314 | SH | SOLE | 26,239 | 0 | 75 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,393 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 2,249 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 20,142 | 278,322 | SH | SOLE | 269,896 | 0 | 8,426 | ||
Insulet Corporation | COM | 45784P101 | 1,546 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 8,144 | 88,425 | SH | SOLE | 83,965 | 0 | 4,460 | ||
Intel Corp | COM | 458140100 | 825 | 12,889 | SH | SOLE | 11,664 | 0 | 1,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 924 | 8,276 | SH | SOLE | 7,946 | 0 | 330 | ||
Intuit Inc | COM | 461202103 | 97,339 | 254,108 | SH | SOLE | 243,909 | 0 | 10,199 | ||
Intuitive Surgical Inc | COM | 46120E602 | 828 | 1,120 | SH | SOLE | 1,113 | 0 | 7 | ||
J2 Global Inc | COM | 48123V102 | 8,168 | 68,147 | SH | SOLE | 65,099 | 0 | 3,048 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 614 | 3,735 | SH | SOLE | 3,671 | 64 | 0 | ||
Jet Blue | COM | 477143101 | 4,144 | 203,740 | SH | SOLE | 203,740 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 15,541 | 94,563 | SH | SOLE | 93,023 | 0 | 1,540 | ||
Jounce Therapeutics Inc | COM | 481116101 | 1,055 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 25,972 | 170,610 | SH | SOLE | 169,665 | 0 | 945 | ||
Kansas City Southern | COM | 485170302 | 2,022 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Kennametal Inc Com | COM | 489170100 | 776 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 134,653 | 939,000 | SH | SOLE | 833,746 | 32,692 | 72,562 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 6,567 | 133,712 | SH | SOLE | 133,712 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 78,549 | 387,550 | SH | SOLE | 375,834 | 0 | 11,716 | ||
Lam Research Corporation | COM | 512807108 | 279 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 44,367 | 572,630 | SH | SOLE | 518,934 | 40,066 | 13,630 | ||
Lantheus Holdings Inc | COM | 516544103 | 9,855 | 461,181 | SH | SOLE | 433,905 | 0 | 27,276 | ||
LCI Inds Com | COM | 50189K103 | 5,159 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 521 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 6,331 | 29,722 | SH | SOLE | 29,622 | 0 | 100 | ||
Lennox International Inc | COM | 526107107 | 658 | 2,113 | SH | SOLE | 998 | 100 | 1,015 | ||
LOWES COS INC COM | COM | 548661107 | 240 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 3,307 | 23,265 | SH | SOLE | 23,065 | 0 | 200 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 87,046 | 283,807 | SH | SOLE | 272,932 | 345 | 10,530 | ||
M/I Homes Inc | COM | 55305B101 | 6,577 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,601 | 3,216 | SH | SOLE | 3,191 | 0 | 25 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 485 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 24,462 | 72,842 | SH | SOLE | 72,467 | 0 | 375 | ||
Masco Corporation | COM | 574599106 | 123,583 | 2,063,148 | SH | SOLE | 1,819,438 | 65,368 | 178,342 | ||
Masimo Corp | COM | 574795100 | 1,631 | 7,101 | SH | SOLE | 7,051 | 0 | 50 | ||
Mastec Inc Com | COM | 576323109 | 2,197 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 13,117 | 36,841 | SH | SOLE | 36,611 | 0 | 230 | ||
Matador Res Co | COM | 576485205 | 2,860 | 121,958 | SH | SOLE | 121,958 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 103,923 | 1,165,581 | SH | SOLE | 1,028,560 | 43,319 | 93,702 | ||
Mcdonalds Corp | COM | 580135101 | 560 | 2,498 | SH | SOLE | 2,248 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 11,585 | 70,619 | SH | SOLE | 67,557 | 0 | 3,062 | ||
Merck & Company Inc | COM | 58933Y105 | 9,319 | 120,880 | SH | SOLE | 120,380 | 0 | 500 | ||
Mercury Systems Inc | COM | 589378108 | 6,648 | 94,104 | SH | SOLE | 93,278 | 0 | 826 | ||
Mettler Toledo International C | COM | 592688105 | 136,664 | 118,253 | SH | SOLE | 105,189 | 4,201 | 8,863 | ||
Microsoft Corp | COM | 594918104 | 154,524 | 655,403 | SH | SOLE | 634,089 | 0 | 21,314 | ||
Mine Safety Appliances Co. | COM | 553498106 | 1,396 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 146,084 | 413,589 | SH | SOLE | 369,675 | 14,000 | 29,914 | ||
Moody's Corporation | COM | 615369105 | 4,479 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 7,710 | 86,736 | SH | SOLE | 82,362 | 0 | 4,374 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 87,703 | 901,834 | SH | SOLE | 801,460 | 26,896 | 73,478 | ||
Nextera Energy Inc Com | COM | 65339F101 | 15,036 | 198,863 | SH | SOLE | 191,562 | 1 | 7,300 | ||
Nike Inc Cl B | COM | 654106103 | 21,721 | 163,450 | SH | SOLE | 162,385 | 0 | 1,065 | ||
Norfolk Southn Corp | COM | 655844108 | 13,494 | 50,255 | SH | SOLE | 50,055 | 0 | 200 | ||
Northrop Grumman Corp | COM | 666807102 | 473 | 1,463 | SH | SOLE | 1,243 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 8,554 | 64,860 | SH | SOLE | 60,776 | 0 | 4,084 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 105,346 | 523,226 | SH | SOLE | 503,055 | 0 | 20,171 | ||
Ofg Bancorp Com | COM | 67103X102 | 1,390 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 7,801 | 60,070 | SH | SOLE | 58,437 | 0 | 1,633 | ||
Onto Innovation Inc | COM | 683344105 | 8,770 | 133,467 | SH | SOLE | 126,375 | 0 | 7,092 | ||
Oracle Corporation | COM | 68389X105 | 213 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 238 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 272 | 6,268 | SH | SOLE | 2,268 | 0 | 4,000 | ||
Patrick Industries Inc | COM | 703343103 | 2,518 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 210,818 | 569,686 | SH | SOLE | 522,975 | 11,577 | 35,134 | ||
PayPal Holdings Inc | COM | 70450Y103 | 140,639 | 579,141 | SH | SOLE | 555,979 | 0 | 23,162 | ||
Penn Natl Gaming Inc | COM | 707569109 | 2,012 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 9,045 | 33,429 | SH | SOLE | 32,467 | 0 | 962 | ||
Pepsico Inc | COM | 713448108 | 242 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 373 | 10,299 | SH | SOLE | 9,299 | 0 | 1,000 | ||
PGT Innovations Inc | COM | 69336V101 | 8,347 | 330,591 | SH | SOLE | 312,577 | 0 | 18,014 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 94,566 | 595,429 | SH | SOLE | 571,862 | 0 | 23,567 | ||
Pool Corp | COM | 73278L105 | 143,642 | 416,064 | SH | SOLE | 374,397 | 12,057 | 29,610 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 3,777 | 79,571 | SH | SOLE | 79,571 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 8,552 | 104,961 | SH | SOLE | 100,096 | 0 | 4,865 | ||
Progressive Corp Ohio Com | COM | 743315103 | 89,621 | 937,363 | SH | SOLE | 903,042 | 0 | 34,321 | ||
Progyny Inc | COM | 74340E103 | 7,570 | 170,067 | SH | SOLE | 162,052 | 0 | 8,015 | ||
Ps Business Pks Inc Calif Com | COM | 69360J107 | 1,735 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,917 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 2,738 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 269 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 98,757 | 942,522 | SH | SOLE | 836,881 | 30,457 | 75,184 | ||
R1 RCM Inc | COM | 749397105 | 9,277 | 375,875 | SH | SOLE | 367,283 | 0 | 8,592 | ||
Radware Ltd | COM | M81873107 | 7,052 | 270,411 | SH | SOLE | 258,774 | 0 | 11,637 | ||
Raymond James Financial Inc | COM | 754730109 | 132,220 | 1,078,817 | SH | SOLE | 960,503 | 35,727 | 82,587 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 213 | 2,754 | SH | SOLE | 2,454 | 0 | 300 | ||
Repligen Corporation | COM | 759916109 | 11,044 | 56,809 | SH | SOLE | 56,046 | 0 | 763 | ||
Resmed Inc Com | COM | 761152107 | 116,522 | 600,566 | SH | SOLE | 530,144 | 23,394 | 47,028 | ||
Rockwell Automation Inc | COM | 773903109 | 12,721 | 47,925 | SH | SOLE | 47,535 | 0 | 390 | ||
Roper Industries Inc | COM | 776696106 | 82,785 | 205,250 | SH | SOLE | 197,612 | 0 | 7,638 | ||
RPM International Inc | COM | 749685103 | 10,417 | 113,417 | SH | SOLE | 113,017 | 0 | 400 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 6,332 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 11,386 | 32,267 | SH | SOLE | 31,727 | 0 | 540 | ||
Saia Inc | COM | 78709Y105 | 11,372 | 49,320 | SH | SOLE | 47,013 | 0 | 2,307 | ||
salesforce.com inc | COM | 79466L302 | 10,526 | 49,683 | SH | SOLE | 49,468 | 0 | 215 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 6,040 | 139,064 | SH | SOLE | 139,064 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 220 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Sensata Technologies Holdings | COM | G8060N102 | 7,156 | 123,489 | SH | SOLE | 121,132 | 0 | 2,357 | ||
Sherwin Williams | COM | 824348106 | 108,037 | 146,390 | SH | SOLE | 141,805 | 0 | 4,585 | ||
Simply Good Foods Co Com | COM | 82900L102 | 11,745 | 386,093 | SH | SOLE | 372,534 | 0 | 13,559 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 7,360 | 70,957 | SH | SOLE | 67,405 | 0 | 3,552 | ||
Simulations Plus Inc | COM | 829214105 | 6,207 | 98,153 | SH | SOLE | 97,753 | 0 | 400 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 5,173 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 154,773 | 843,542 | SH | SOLE | 756,901 | 25,122 | 61,519 | ||
Smuckers JM Co | COM | 832696405 | 622 | 4,913 | SH | SOLE | 4,418 | 0 | 495 | ||
SOUTHERN CO COM | COM | 842587107 | 627 | 10,081 | SH | SOLE | 9,705 | 1 | 375 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 3,042 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 2,181 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 21,282 | 214,297 | SH | SOLE | 207,858 | 0 | 6,439 | ||
Spx Corp Com | COM | 784635104 | 4,163 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 3,958 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 115,546 | 606,604 | SH | SOLE | 535,307 | 22,869 | 48,428 | ||
Stryker Corporation | COM | 863667101 | 102,985 | 422,799 | SH | SOLE | 407,228 | 0 | 15,571 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 16,369 | 584,177 | SH | SOLE | 577,495 | 0 | 6,682 | ||
Sun Communities Inc | COM | 866674104 | 95,421 | 635,968 | SH | SOLE | 563,217 | 21,387 | 51,364 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 5,873 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 131,910 | 532,366 | SH | SOLE | 474,997 | 17,665 | 39,704 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 19,609 | 114,274 | SH | SOLE | 113,899 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 111,982 | 633,743 | SH | SOLE | 563,975 | 20,607 | 49,161 | ||
TE Connectivity LTD | COM | H84989104 | 10,918 | 84,562 | SH | SOLE | 84,262 | 0 | 300 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 114,732 | 277,364 | SH | SOLE | 244,404 | 9,182 | 23,778 | ||
Teleflex Inc | COM | 879369106 | 10,941 | 26,334 | SH | SOLE | 24,939 | 0 | 1,395 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 4,090 | 178,143 | SH | SOLE | 178,143 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 232 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 86,546 | 639,042 | SH | SOLE | 614,165 | 0 | 24,877 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 99,628 | 218,299 | SH | SOLE | 209,793 | 0 | 8,506 | ||
Timken Co | COM | 887389104 | 2,210 | 27,225 | SH | SOLE | 25,625 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 2,101 | 31,762 | SH | SOLE | 28,282 | 0 | 3,480 | ||
Tractor Supply Company | COM | 892356106 | 25,021 | 141,296 | SH | SOLE | 140,666 | 0 | 630 | ||
Trade Desk Inc | COM | 88339J105 | 787 | 1,208 | SH | SOLE | 1,168 | 0 | 40 | ||
Trex Co Inc | COM | 89531P105 | 3,761 | 41,084 | SH | SOLE | 37,533 | 1,841 | 1,710 | ||
Trimble Navigation Ltd | COM | 896239100 | 12,835 | 164,993 | SH | SOLE | 164,293 | 0 | 700 | ||
Trinet Group | COM | 896288107 | 3,127 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 3,397 | 185,655 | SH | SOLE | 185,655 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 5,841 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 11,778 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 8,697 | 51,164 | SH | SOLE | 50,714 | 0 | 450 | ||
United Rentals Inc | COM | 911363109 | 11,290 | 34,285 | SH | SOLE | 33,278 | 0 | 1,007 | ||
UnitedHealth Group Inc | COM | 91324P102 | 113,591 | 305,295 | SH | SOLE | 296,639 | 0 | 8,656 | ||
Vail Resorts Inc | COM | 91879Q109 | 5,617 | 19,259 | SH | SOLE | 18,772 | 0 | 487 | ||
Valley Natl Bancorp Com | COM | 919794107 | 2,766 | 201,278 | SH | SOLE | 201,278 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 9,096 | 38,272 | SH | SOLE | 36,453 | 0 | 1,819 | ||
Valvoline Inc | COM | 92047W101 | 1,340 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 10,557 | 205,630 | SH | SOLE | 204,730 | 0 | 900 | ||
Vectrus Inc | COM | 92242T101 | 6,074 | 113,669 | SH | SOLE | 112,473 | 0 | 1,196 | ||
Veeva Sys Inc | COM | 922475108 | 8,672 | 33,195 | SH | SOLE | 33,095 | 0 | 100 | ||
Verizon Communications Inc Com | COM | 92343V104 | 11,035 | 189,771 | SH | SOLE | 187,151 | 0 | 2,620 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 73,568 | 342,351 | SH | SOLE | 332,340 | 0 | 10,011 | ||
Vicor Corp Com | COM | 925815102 | 7,227 | 84,995 | SH | SOLE | 81,319 | 0 | 3,676 | ||
Virtu Finl Corp Conn | COM | 928254101 | 5,949 | 191,580 | SH | SOLE | 191,580 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 122,172 | 577,017 | SH | SOLE | 556,940 | 0 | 20,077 | ||
Wal Mart Stores Inc | COM | 931142103 | 523 | 3,854 | SH | SOLE | 3,814 | 40 | 0 | ||
Walt Disney Co | COM | 254687106 | 24,148 | 130,872 | SH | SOLE | 130,397 | 0 | 475 | ||
Washington Fed Inc Com | COM | 938824109 | 5,301 | 172,125 | SH | SOLE | 172,125 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 308 | 1,005 | SH | SOLE | 305 | 0 | 700 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 4,387 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 6,467 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 113,367 | 402,324 | SH | SOLE | 355,639 | 13,847 | 32,838 | ||
Williams-Sonoma Inc | COM | 969904101 | 186,587 | 1,041,221 | SH | SOLE | 924,387 | 39,690 | 77,144 | ||
Wingstop Inc | COM | 974155103 | 1,097 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 5,591 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 1,240 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 168,888 | 348,093 | SH | SOLE | 310,623 | 12,501 | 24,969 | ||
Zoetis Inc | COM | 98978V103 | 113,880 | 723,142 | SH | SOLE | 696,809 | 0 | 26,333 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 2,935 | 170,302 | SH | SOLE | 170,302 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 1,376 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 604 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,632 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,073 | 27,320 | SH | SOLE | 9,224 | 0 | 18,096 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,795 | 75,549 | SH | SOLE | 75,549 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 7,715 | 75,589 | SH | SOLE | 75,027 | 0 | 562 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 6,203 | 161,534 | SH | SOLE | 161,534 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 1,752 | 7,210 | SH | SOLE | 7,117 | 0 | 93 | ||
iShares Trust Core MSCI EAFE E | COM | 46432F842 | 482 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
Powershares QQQ Trust, Series | COM | 46090E103 | 290 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 538 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 576 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,248 | 3,150 | SH | SOLE | 2,149 | 0 | 1,001 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 237 | 498 | SH | SOLE | 313 | 0 | 185 | ||
VanEck Vectors Preferred Secur | COM | 92189F429 | 644 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,070 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 9,667 | 185,727 | SH | SOLE | 159,414 | 0 | 26,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 297 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 282 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Vanguard Utlts ETF | COM | 92204A876 | 5,591 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 8,861 | 79,167 | SH | SOLE | 78,867 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 8,714 | 120,288 | SH | SOLE | 115,337 | 0 | 4,951 |