Provident Investment Management, Inc. Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$62,713,715	-5.3%	272,656	-2.3%	6.91%	-1.4%
CPRT	Buy	COPART INC	$60,553,817	-8.2%	1,405,287	+94.4%	6.67%	-4.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$58,721,771	+7.5%	445,368	-1.4%	6.47%	+12.0%
MSFT	Sell	MICROSOFT CORP	$57,632,370	-8.3%	182,525	-1.1%	6.35%	-4.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$56,044,908	-1.8%	161,169	-0.7%	6.18%	+2.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$55,272,684	+0.8%	216,467	-0.9%	6.09%	+5.0%
FAST	Sell	FASTENAL CO	$49,104,049	-7.9%	898,683	-0.5%	5.41%	-4.0%
AL	Sell	AIR LEASE CORPcl a	$46,455,912	-5.9%	1,178,785	-0.0%	5.12%	-1.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$46,434,898	-16.5%	152,086	-3.3%	5.12%	-13.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$44,600,121	+9.0%	88,459	+3.9%	4.92%	+13.6%
DHI	Sell	D R HORTON INC	$37,756,167	-12.6%	351,318	-1.1%	4.16%	-9.0%
BLK	Buy	BLACKROCK INC	$37,523,292	-5.3%	58,042	+1.2%	4.14%	-1.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$37,239,321	-16.3%	1,013,039	-0.0%	4.10%	-12.8%
SCHW	Sell	SCHWAB CHARLES CORP	$36,091,864	-7.1%	657,411	-4.1%	3.98%	-3.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$31,099,307	-23.7%	448,893	+3.9%	3.43%	-20.5%
CNXC	Sell	CONCENTRIX CORP	$28,559,962	-1.7%	356,509	-0.9%	3.15%	+2.4%
NICE	Buy	NICE LTDsponsored adr	$28,054,080	-11.6%	165,024	+7.3%	3.09%	-7.9%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$26,108,736	–	237,309	–	2.88%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$24,280,195	-6.7%	26,715	-1.9%	2.68%	-2.8%
SPGI	Sell	S&P GLOBAL INC	$24,200,373	-51.8%	66,228	-47.1%	2.67%	-49.8%
TKR	New	TIMKEN CO	$23,407,814	–	318,517	–	2.58%	–
ESS	Buy	ESSEX PPTY TR INC	$2,285,694	-7.7%	10,777	+2.0%	0.25%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$1,872,109	+8.8%	15,922	-0.7%	0.21%	+13.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,732,380	-0.1%	13,145	+2.2%	0.19%	+4.4%
ABT	Buy	ABBOTT LABS	$985,158	+33.6%	10,172	+50.4%	0.11%	+39.7%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$655,662	-32.1%	6,513	-32.1%	0.07%	-29.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$638,274	+7.8%	14,395	+1.1%	0.07%	+11.1%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$604,333	-3.6%	16,150	+1.3%	0.07%	+1.5%
MTN	Buy	VAIL RESORTS INC	$598,881	-2.1%	2,699	+11.1%	0.07%	+1.5%
FDS	Sell	FACTSET RESH SYS INC	$578,495	+2.2%	1,323	-6.4%	0.06%	+6.7%
TROW	Buy	PRICE T ROWE GROUP INC	$525,399	-5.0%	5,010	+1.5%	0.06%	-1.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$503,795	+5.1%	5,110	+18.0%	0.06%	+9.8%
ABBV	Buy	ABBVIE INC	$492,941	+30.9%	3,307	+18.3%	0.05%	+35.0%
JNJ	Sell	JOHNSON & JOHNSON	$474,570	-7.4%	3,047	-1.6%	0.05%	-3.7%
WMT	Buy	WALMART INC	$447,164	+3.4%	2,796	+1.6%	0.05%	+6.5%
PFE	Buy	PFIZER INC	$414,791	-9.2%	12,505	+0.4%	0.05%	-4.2%
CVX	Buy	CHEVRON CORP NEW	$385,465	+7.4%	2,286	+0.3%	0.04%	+10.5%
SJM	Buy	SMUCKER J M CO	$325,957	+4.6%	2,652	+25.7%	0.04%	+9.1%
CCI	Buy	CROWN CASTLE INC	$324,406	-19.1%	3,525	+0.1%	0.04%	-14.3%
PG	Sell	PROCTER AND GAMBLE CO	$320,892	-65.4%	2,200	-64.0%	0.04%	-64.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$281,470	+20.1%	4,225	+39.8%	0.03%	+24.0%
CRMT	Sell	AMERICAS CAR-MART INC	$263,871	-33.5%	2,900	-27.0%	0.03%	-31.0%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$232,273	–	4,615	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$215,171	–	1,560	–	0.02%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$208,587	-49.9%	982	-50.0%	0.02%	-47.7%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$53,835	+16.0%	34,073	+0.6%	0.01%	+20.0%
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-560	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,935	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,853	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,186	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-11,675	–	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-3,725	–	-0.06%	–
IAC	Exit	IAC INC	$0	–	-12,635	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
V	New	VISA INC	$66,245,049	–	278,950	–	7.01%	–
CPRT	New	COPART INC	$65,941,273	–	722,961	–	6.98%	–
MSFT	New	MICROSOFT CORP	$62,831,110	–	184,504	–	6.65%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$57,090,007	–	162,229	–	6.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$55,597,513	–	157,215	–	5.88%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$54,817,543	–	218,327	–	5.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$54,633,318	–	451,627	–	5.78%	–
FAST	New	FASTENAL CO	$53,288,073	–	903,341	–	5.64%	–
SPGI	New	S&P GLOBAL INC	$50,178,448	–	125,168	–	5.31%	–
AL	New	AIR LEASE CORPcl a	$49,347,660	–	1,179,156	–	5.22%	–
MGM	New	MGM RESORTS INTERNATIONAL	$44,499,621	–	1,013,197	–	4.71%	–
DHI	New	D R HORTON INC	$43,220,616	–	355,170	–	4.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$40,908,021	–	85,112	–	4.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$40,764,804	–	432,151	–	4.31%	–
BLK	New	BLACKROCK INC	$39,625,411	–	57,333	–	4.19%	–
SCHW	New	SCHWAB CHARLES CORP	$38,859,525	–	685,595	–	4.11%	–
NICE	New	NICE LTDsponsored adr	$31,748,549	–	153,746	–	3.36%	–
CNXC	New	CONCENTRIX CORP	$29,039,374	–	359,621	–	3.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$26,022,372	–	27,240	–	2.75%	–
MCD	New	MCDONALDS CORP	$3,655,523	–	12,250	–	0.39%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,644,400	–	5,500	–	0.28%	–
ESS	New	ESSEX PPTY TR INC	$2,475,614	–	10,566	–	0.26%	–
DG	New	DOLLAR GEN CORP NEW	$1,748,734	–	10,300	–	0.18%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,734,294	–	12,859	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$1,720,505	–	16,042	–	0.18%	–
AAPL	New	APPLE INC	$1,689,562	–	8,710	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$1,439,233	–	21,568	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$1,182,100	–	15,338	–	0.12%	–
KO	New	COCA COLA CO	$1,096,004	–	18,200	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,000,094	–	8,355	–	0.11%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$965,444	–	9,594	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$928,042	–	6,116	–	0.10%	–
NTRS	New	NORTHERN TR CORP	$889,680	–	12,000	–	0.09%	–
IAC	New	IAC INC	$793,478	–	12,635	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$767,164	–	9,958	–	0.08%	–
ABT	New	ABBOTT LABS	$737,193	–	6,762	–	0.08%	–
SYK	New	STRYKER CORPORATION	$652,893	–	2,140	–	0.07%	–
AVGO	New	BROADCOM INC	$634,091	–	731	–	0.07%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$626,995	–	15,950	–	0.07%	–
MTN	New	VAIL RESORTS INC	$611,525	–	2,429	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$591,880	–	14,245	–	0.06%	–
COP	New	CONOCOPHILLIPS	$569,855	–	5,500	–	0.06%	–
FDS	New	FACTSET RESH SYS INC	$566,118	–	1,413	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$553,155	–	4,938	–	0.06%	–
VMW	New	VMWARE INC	$535,245	–	3,725	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$512,567	–	1,150	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$512,615	–	3,097	–	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$488,599	–	11,675	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$479,509	–	4,332	–	0.05%	–
PFE	New	PFIZER INC	$457,033	–	12,460	–	0.05%	–
ESNT	New	ESSENT GROUP LTD	$433,134	–	9,255	–	0.05%	–
WMT	New	WALMART INC	$432,402	–	2,751	–	0.05%	–
CMI	New	CUMMINS INC	$422,901	–	1,725	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$416,741	–	1,964	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$408,637	–	4,186	–	0.04%	–
CRMT	New	AMERICAS CAR-MART INC	$396,626	–	3,975	–	0.04%	–
CCI	New	CROWN CASTLE INC	$401,183	–	3,521	–	0.04%	–
ABBV	New	ABBVIE INC	$376,570	–	2,795	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$358,758	–	2,280	–	0.04%	–
SJM	New	SMUCKER J M CO	$311,584	–	2,110	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$298,496	–	6,400	–	0.03%	–
AMZN	New	AMAZON COM INC	$299,828	–	2,300	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$279,620	–	820	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$269,190	–	500	–	0.03%	–
GLD	New	SPDR GOLD TR	$254,035	–	1,425	–	0.03%	–
USIG	New	ISHARES TRusd inv grde etf	$241,434	–	4,820	–	0.03%	–
HD	New	HOME DEPOT INC	$240,746	–	775	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$234,343	–	3,023	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$228,554	–	2,853	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$220,800	–	2,935	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$216,699	–	2,150	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$205,727	–	560	–	0.02%	–
PAYX	New	PAYCHEX INC	$201,366	–	1,800	–	0.02%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$46,406	–	33,873	–	0.01%	–
QRTEA	New	QURATE RETAIL INC	$11,878	–	12,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
QRTEA	Exit	QURATE RETAIL INC	$0	–	-12,000	–	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-32,573	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-820	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,200	–	-0.03%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-3,950	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,500	–	-0.04%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,412	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,800	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,897	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,560	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-1,945	–	-0.05%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-4,100	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,176	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,500	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,140	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,958	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,480	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-5,916	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,050	–	-0.11%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-17,533	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,000	–	-0.11%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,179	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,116	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.14%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-12,018	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,736	–	-0.19%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,500	–	-0.25%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-9,200	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,988	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-10,300	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,000	–	-0.38%	–
IAC	Exit	IAC INC	$0	–	-229,321	–	-1.63%	–
CARG	Exit	CARGURUS INC	$0	–	-1,062,255	–	-1.93%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-345,495	–	-2.64%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-281,224	–	-2.66%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-30,402	–	-2.74%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-116,537	–	-3.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-154,464	–	-3.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-274,432	–	-3.31%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-146,021	–	-3.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-54,664	–	-3.85%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,031,373	–	-3.92%	–
DHI	Exit	D R HORTON INC	$0	–	-507,113	–	-4.37%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-203,183	–	-4.58%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,185,533	–	-4.71%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-338,504	–	-4.84%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-128,517	–	-5.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-80,298	–	-5.19%	–
CPRT	Exit	COPART INC	$0	–	-388,515	–	-5.29%	–
FAST	Exit	FASTENAL CO	$0	–	-925,029	–	-5.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-194,304	–	-5.79%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-162,027	–	-6.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-492,055	–	-6.06%	–
V	Exit	VISA INC	$0	–	-284,457	–	-6.47%	–

Q3 2022

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$50,534,000	-9.8%	284,457	-0.0%	6.47%	-1.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$47,311,000	-13.1%	492,055	+1876.4%	6.06%	-5.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$46,913,000	-1.7%	162,027	-4.3%	6.00%	+6.9%
MSFT	Buy	MICROSOFT CORP	$45,254,000	-9.0%	194,304	+0.4%	5.79%	-1.0%
FAST	Sell	FASTENAL CO	$42,588,000	-9.4%	925,029	-1.7%	5.45%	-1.4%
CPRT	Buy	COPART INC	$41,338,000	-2.0%	388,515	+0.1%	5.29%	+6.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,554,000	-7.8%	80,298	-6.2%	5.19%	+0.3%
SPGI	Sell	S&P GLOBAL INC	$39,243,000	-12.4%	128,517	-3.4%	5.02%	-4.8%
CNXC	Buy	CONCENTRIX CORP	$37,787,000	-17.3%	338,504	+0.5%	4.84%	-10.0%
AL	Buy	AIR LEASE CORPcl a	$36,763,000	-6.9%	1,185,533	+0.3%	4.71%	+1.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$35,795,000	-16.1%	203,183	+0.1%	4.58%	-8.7%
DHI	Buy	D R HORTON INC	$34,154,000	+2.1%	507,113	+0.4%	4.37%	+11.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$30,652,000	+2.4%	1,031,373	-0.3%	3.92%	+11.4%
BLK	Buy	BLACKROCK INC	$30,081,000	-9.3%	54,664	+0.4%	3.85%	-1.3%
NICE	Sell	NICE LTDsponsored adr	$27,487,000	-2.9%	146,021	-0.8%	3.52%	+5.6%
DIS	Buy	DISNEY WALT CO	$25,887,000	+0.6%	274,432	+0.7%	3.31%	+9.5%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$25,772,000	+4.1%	154,464	+1.6%	3.30%	+13.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$24,136,000	-6.7%	116,537	+6.6%	3.09%	+1.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$21,383,000	+9.3%	30,402	-1.9%	2.74%	+18.8%
LBRDK	Buy	LIBERTY BROADBAND CORP	$20,754,000	-31.6%	281,224	+7.1%	2.66%	-25.6%
GMED	New	GLOBUS MED INCcl a	$20,581,000	–	345,495	–	2.64%	–
CARG	Sell	CARGURUS INC	$15,052,000	-52.6%	1,062,255	-28.1%	1.93%	-48.4%
IAC	Sell	IAC INC	$12,700,000	-46.4%	229,321	-26.5%	1.63%	-41.7%
DG	Sell	DOLLAR GEN CORP NEW	$2,471,000	-3.8%	10,300	-1.6%	0.32%	+4.6%
PYPL	Buy	PAYPAL HLDGS INC	$2,237,000	+23.5%	25,988	+0.2%	0.29%	+34.3%
ESS	Sell	ESSEX PPTY TR INC	$2,229,000	-9.3%	9,200	-2.1%	0.28%	-1.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,249,000	-6.2%	12,018	+0.8%	0.16%	+1.9%
FDS	Sell	FACTSET RESH SYS INC	$872,000	+2.2%	2,179	-1.8%	0.11%	+12.0%
MTCH	Sell	MATCH GROUP INC NEW	$837,000	-47.6%	17,533	-23.5%	0.11%	-43.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$826,000	+244.2%	8,050	+250.0%	0.11%	+278.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$811,000	-12.2%	8,480	+1900.0%	0.10%	-4.6%
COP	Sell	CONOCOPHILLIPS	$563,000	+13.5%	5,500	-0.6%	0.07%	+24.1%
SGOV	New	ISHARES TR0-3 mnth treasry	$411,000	–	4,100	–	0.05%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$296,000	-12.2%	6,412	-9.8%	0.04%	-5.0%
CRMT	Buy	AMERICAS CAR-MART INC	$241,000	-8.0%	3,950	+51.6%	0.03%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$45,000	-15.1%	32,573	-34.9%	0.01%	0.0%
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,100	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
V	New	VISA INC	$56,024,000	–	284,546	–	6.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$54,460,000	–	24,897	–	6.41%	–
MSFT	New	MICROSOFT CORP	$49,706,000	–	193,539	–	5.85%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$47,722,000	–	169,355	–	5.62%	–
FAST	New	FASTENAL CO	$46,982,000	–	941,149	–	5.53%	–
CNXC	New	CONCENTRIX CORP	$45,669,000	–	336,695	–	5.37%	–
SPGI	New	S&P GLOBAL INC	$44,822,000	–	132,982	–	5.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$43,964,000	–	85,595	–	5.17%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$42,655,000	–	203,014	–	5.02%	–
CPRT	New	COPART INC	$42,178,000	–	388,172	–	4.96%	–
AL	New	AIR LEASE CORPcl a	$39,506,000	–	1,181,770	–	4.65%	–
DHI	New	D R HORTON INC	$33,438,000	–	505,196	–	3.93%	–
BLK	New	BLACKROCK INC	$33,156,000	–	54,440	–	3.90%	–
CARG	New	CARGURUS INC	$31,769,000	–	1,478,323	–	3.74%	–
LBRDK	New	LIBERTY BROADBAND CORP	$30,362,000	–	262,557	–	3.57%	–
MGM	New	MGM RESORTS INTERNATIONAL	$29,947,000	–	1,034,446	–	3.52%	–
NICE	New	NICE LTDsponsored adr	$28,314,000	–	147,129	–	3.33%	–
ALGN	New	ALIGN TECHNOLOGY INC	$25,880,000	–	109,351	–	3.04%	–
DIS	New	DISNEY WALT CO	$25,722,000	–	272,479	–	3.03%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$24,751,000	–	151,962	–	2.91%	–
IAC	New	IAC INTERACTIVECORP NEW	$23,693,000	–	311,884	–	2.79%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$19,570,000	–	30,978	–	2.30%	–
MCD	New	MCDONALDS CORP	$3,209,000	–	13,000	–	0.38%	–
DG	New	DOLLAR GEN CORP NEW	$2,568,000	–	10,466	–	0.30%	–
ESS	New	ESSEX PPTY TR INC	$2,458,000	–	9,400	–	0.29%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,170,000	–	5,500	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$1,811,000	–	25,938	–	0.21%	–
MTCH	New	MATCH GROUP INC NEW	$1,597,000	–	22,929	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$1,433,000	–	16,736	–	0.17%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,332,000	–	11,923	–	0.16%	–
KO	New	COCA COLA CO	$1,258,000	–	20,000	–	0.15%	–
NTRS	New	NORTHERN TR CORP	$1,157,000	–	12,000	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$1,023,000	–	7,116	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$924,000	–	424	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$865,000	–	14,000	–	0.10%	–
FDS	New	FACTSET RESH SYS INC	$853,000	–	2,220	–	0.10%	–
AAPL	New	APPLE INC	$808,000	–	5,916	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$798,000	–	9,958	–	0.09%	–
ABT	New	ABBOTT LABS	$775,000	–	7,140	–	0.09%	–
COP	New	CONOCOPHILLIPS	$496,000	–	5,531	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$445,000	–	1,176	–	0.05%	–
GLD	New	SPDR GOLD TR	$431,000	–	2,560	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$375,000	–	3,800	–	0.04%	–
CMI	New	CUMMINS INC	$376,000	–	1,945	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$336,000	–	1,897	–	0.04%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$337,000	–	7,112	–	0.04%	–
AMZN	New	AMAZON COM INC	$265,000	–	2,500	–	0.03%	–
CRMT	New	AMERICAS CAR-MART INC	$262,000	–	2,605	–	0.03%	–
SUB	New	ISHARES TRshrt nat mun etf	$240,000	–	2,300	–	0.03%	–
SYK	New	STRYKER CORPORATION	$238,000	–	1,200	–	0.03%	–
PAYX	New	PAYCHEX INC	$227,000	–	2,000	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$223,000	–	820	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$210,000	–	2,100	–	0.02%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$53,000	–	50,073	–	0.01%	–
QRTEA	New	QURATE RETAIL INC	$34,000	–	12,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-29,448	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-12,000	–	-0.01%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-1,790	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,148	–	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-1,719	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-9,670	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,030	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,897	–	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-3,267	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,662	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,089	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,531	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,950	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,560	–	-0.04%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,575	–	-0.04%	–
VMEO	Exit	VIMEO INC	$0	–	-15,857	–	-0.04%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,135	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-39,932	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,410	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,958	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,728	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,116	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-7,401	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,941	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-420	–	-0.11%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-25,117	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.12%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,712	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-15,750	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,000	–	-0.18%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-17,230	–	-0.22%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,592	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,005	–	-0.30%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-10,075	–	-0.31%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-25,540	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-28,143	–	-0.70%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-33,865	–	-1.98%	–
CARG	Exit	CARGURUS INC	$0	–	-1,031,745	–	-3.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-183,366	–	-3.18%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-264,429	–	-3.30%	–
DHI	Exit	D R HORTON INC	$0	–	-457,163	–	-3.67%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-147,834	–	-3.69%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-185,489	–	-3.76%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-149,110	–	-4.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-110,291	–	-4.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,006,903	–	-4.16%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,112,047	–	-4.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-259,761	–	-4.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-52,845	–	-4.24%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-273,936	–	-4.52%	–
FAST	Exit	FASTENAL CO	$0	–	-967,057	–	-4.77%	–
CPRT	Exit	COPART INC	$0	–	-373,821	–	-4.96%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-82,323	–	-5.24%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-129,213	–	-5.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-194,879	–	-5.26%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-343,128	–	-5.81%	–
V	Exit	VISA INC	$0	–	-277,719	–	-5.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,213	–	-6.43%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$67,200,000	+3.8%	25,213	-2.4%	6.43%	+2.7%
V	Sell	VISA INC	$61,862,000	-5.8%	277,719	-1.2%	5.92%	-6.7%
CNXC	Sell	CONCENTRIX CORP	$60,734,000	+9.4%	343,128	-0.6%	5.81%	+8.3%
MSFT	Sell	MICROSOFT CORP	$54,940,000	+3.7%	194,879	-0.4%	5.26%	+2.7%
SPGI	Sell	S&P GLOBAL INC	$54,901,000	+1.1%	129,213	-2.3%	5.25%	+0.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$54,780,000	+1.0%	82,323	-7.2%	5.24%	+0.1%
CPRT	Sell	COPART INC	$51,856,000	+5.1%	373,821	-0.1%	4.96%	+4.1%
FAST	Sell	FASTENAL CO	$49,910,000	-2.2%	967,057	-1.4%	4.77%	-3.1%
LBRDK	Buy	LIBERTY BROADBAND CORP	$47,309,000	+0.2%	273,936	+0.8%	4.52%	-0.8%
BLK	Sell	BLACKROCK INC	$44,319,000	-6.3%	52,845	-2.2%	4.24%	-7.2%
DIS	Buy	DISNEY WALT CO	$43,944,000	-3.0%	259,761	+0.8%	4.20%	-3.9%
AL	Buy	AIR LEASE CORPcl a	$43,748,000	-5.3%	1,112,047	+0.5%	4.18%	-6.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$43,448,000	+1.6%	1,006,903	+0.5%	4.16%	+0.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$43,095,000	-0.6%	110,291	+1.9%	4.12%	-1.6%
NICE	Sell	NICE LTDsponsored adr	$42,353,000	+7.9%	149,110	-6.0%	4.05%	+6.9%
DG	Buy	DOLLAR GEN CORP NEW	$39,350,000	+0.9%	185,489	+2.9%	3.76%	-0.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$38,625,000	+18927.1%	147,834	+18518.9%	3.69%	+18370.0%
DHI	Buy	D R HORTON INC	$38,388,000	-1.5%	457,163	+6.1%	3.67%	-2.4%
IAC	Sell	IAC INTERACTIVECORP NEW	$34,452,000	-16.9%	264,429	-1.6%	3.30%	-17.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$33,261,000	-6.7%	183,366	+3.7%	3.18%	-7.6%
CARG	Buy	CARGURUS INC	$32,407,000	+24.5%	1,031,745	+4.0%	3.10%	+23.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$20,694,000	+5.6%	33,865	-2.2%	1.98%	+4.5%
PYPL	Sell	PAYPAL HLDGS INC	$7,323,000	-12.7%	28,143	-2.2%	0.70%	-13.6%
MTCH	Sell	MATCH GROUP INC NEW	$4,010,000	-64.5%	25,540	-63.5%	0.38%	-64.8%
ESS	Sell	ESSEX PPTY TR INC	$3,221,000	+6.2%	10,075	-0.3%	0.31%	+5.1%
MCD	Buy	MCDONALDS CORP	$3,136,000	+4.4%	13,005	+0.0%	0.30%	+3.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,495,000	-6.9%	5,592	-1.9%	0.24%	-7.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,270,000	+38.5%	17,230	+39.7%	0.22%	+37.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,694,000	+147.3%	15,750	+148.0%	0.16%	+145.5%
FDS	Sell	FACTSET RESH SYS INC	$1,465,000	-27.0%	3,712	-37.9%	0.14%	-27.8%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,283,000	+115.3%	25,117	+116.2%	0.12%	+112.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,123,000	+12.2%	420	+2.4%	0.11%	+10.3%
XOM	Sell	EXXON MOBIL CORP	$1,055,000	-7.4%	17,941	-0.7%	0.10%	-8.2%
AAPL	Sell	APPLE INC	$1,047,000	-13.3%	7,401	-16.1%	0.10%	-14.5%
ABT	Sell	ABBOTT LABS	$913,000	-0.4%	7,728	-2.3%	0.09%	-2.2%
SYK	Sell	STRYKER CORPORATION	$636,000	-2.0%	2,410	-3.6%	0.06%	-3.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$617,000	-32.4%	39,932	-37.6%	0.06%	-33.0%
SNX	Sell	SYNNEX CORP	$535,000	-83.0%	5,135	-80.1%	0.05%	-83.2%
VMEO	Sell	VIMEO INC	$466,000	-97.8%	15,857	-96.3%	0.04%	-97.8%
PM	Sell	PHILIP MORRIS INTL INC	$374,000	-13.4%	3,950	-9.3%	0.04%	-14.3%
COP	Buy	CONOCOPHILLIPS	$375,000	+11.9%	5,531	+0.6%	0.04%	+12.5%
FB	Buy	FACEBOOK INCcl a	$370,000	-1.6%	1,089	+0.6%	0.04%	-2.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$369,000	+20.6%	1,662	+21.0%	0.04%	+16.7%
T	Sell	AT&T INC	$261,000	-15.0%	9,670	-9.4%	0.02%	-16.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$261,000	+0.8%	1,719	-2.0%	0.02%	0.0%
AMGN	New	AMGEN INC	$244,000	–	1,148	–	0.02%	–
CRMT	New	AMERICAS CAR-MART INC	$209,000	–	1,790	–	0.02%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$80,000	-4.8%	29,448	-7.0%	0.01%	0.0%
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,100	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-900	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-59	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,705	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
V	New	VISA INC	$65,696,000	–	280,967	–	6.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$64,766,000	–	25,841	–	6.26%	–
CNXC	New	CONCENTRIX CORP	$55,515,000	–	345,241	–	5.36%	–
SPGI	New	S&P GLOBAL INC	$54,282,000	–	132,250	–	5.24%	–
ALGN	New	ALIGN TECHNOLOGY INC	$54,212,000	–	88,726	–	5.24%	–
MSFT	New	MICROSOFT CORP	$52,992,000	–	195,616	–	5.12%	–
FAST	New	FASTENAL CO	$51,012,000	–	981,006	–	4.93%	–
CPRT	New	COPART INC	$49,328,000	–	374,182	–	4.76%	–
BLK	New	BLACKROCK INC	$47,296,000	–	54,055	–	4.57%	–
LBRDK	New	LIBERTY BROADBAND CORP	$47,207,000	–	271,834	–	4.56%	–
AL	New	AIR LEASE CORPcl a	$46,203,000	–	1,106,935	–	4.46%	–
DIS	New	DISNEY WALT CO	$45,301,000	–	257,729	–	4.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$43,354,000	–	108,265	–	4.19%	–
MGM	New	MGM RESORTS INTERNATIONAL	$42,748,000	–	1,002,308	–	4.13%	–
IAC	New	IAC INTERACTIVECORP NEW	$41,448,000	–	268,844	–	4.00%	–
NICE	New	NICE LTDsponsored adr	$39,237,000	–	158,559	–	3.79%	–
DG	New	DOLLAR GEN CORP NEW	$39,011,000	–	180,281	–	3.77%	–
DHI	New	D R HORTON INC	$38,954,000	–	431,049	–	3.76%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$35,655,000	–	176,835	–	3.44%	–
CARG	New	CARGURUS INC	$26,026,000	–	992,215	–	2.51%	–
VMEO	New	VIMEO INC	$20,888,000	–	426,286	–	2.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$19,597,000	–	34,611	–	1.89%	–
MTCH	New	MATCH GROUP INC NEW	$11,295,000	–	70,046	–	1.09%	–
PYPL	New	PAYPAL HLDGS INC	$8,391,000	–	28,788	–	0.81%	–
SNX	New	SYNNEX CORP	$3,138,000	–	25,775	–	0.30%	–
ESS	New	ESSEX PPTY TR INC	$3,033,000	–	10,110	–	0.29%	–
MCD	New	MCDONALDS CORP	$3,003,000	–	13,000	–	0.29%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,680,000	–	5,700	–	0.26%	–
FDS	New	FACTSET RESH SYS INC	$2,006,000	–	5,977	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$1,859,000	–	27,000	–	0.18%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,639,000	–	12,337	–	0.16%	–
NTRS	New	NORTHERN TR CORP	$1,387,000	–	12,000	–	0.13%	–
AAPL	New	APPLE INC	$1,208,000	–	8,817	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,181,000	–	20,705	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$1,139,000	–	18,060	–	0.11%	–
KO	New	COCA COLA CO	$1,082,000	–	20,000	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,001,000	–	410	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$960,000	–	7,116	–	0.09%	–
ABT	New	ABBOTT LABS	$917,000	–	7,906	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$913,000	–	64,010	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$810,000	–	9,958	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$685,000	–	6,350	–	0.07%	–
SYK	New	STRYKER CORPORATION	$649,000	–	2,500	–	0.06%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$596,000	–	11,620	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$432,000	–	4,355	–	0.04%	–
LBRDA	New	LIBERTY BROADBAND CORP	$433,000	–	2,575	–	0.04%	–
GLD	New	SPDR GOLD TR	$424,000	–	2,560	–	0.04%	–
FB	New	FACEBOOK INCcl a	$376,000	–	1,082	–	0.04%	–
COP	New	CONOCOPHILLIPS	$335,000	–	5,500	–	0.03%	–
T	New	AT&T INC	$307,000	–	10,670	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$313,000	–	1,897	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$306,000	–	1,374	–	0.03%	–
NSP	New	INSPERITY INC	$295,000	–	3,267	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$286,000	–	1,030	–	0.03%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$259,000	–	1,754	–	0.02%	–
PAYX	New	PAYCHEX INC	$215,000	–	2,000	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$203,000	–	2,100	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$203,000	–	900	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$203,000	–	794	–	0.02%	–
AMZN	New	AMAZON COM INC	$203,000	–	59	–	0.02%	–
QRTEA	New	QURATE RETAIL INC	$157,000	–	12,000	–	0.02%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$84,000	–	31,673	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-55,173	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-12,800	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-950	–	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-3,267	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,069	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,150	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,809	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-1,050	–	-0.05%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-7,132	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,500	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,647	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-410	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,880	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,112	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,109	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,994	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,958	–	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.13%	–
AAPL	Exit	APPLE INC	$0	–	-8,336	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,076	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,116	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-20,311	–	-0.14%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-6,603	–	-0.30%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,820	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,000	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30,518	–	-0.82%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-141,731	–	-2.14%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-38,591	–	-2.42%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-958,284	–	-2.84%	–
TCF	Exit	TCF FINL CORP	$0	–	-949,778	–	-3.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-251,945	–	-4.26%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-261,480	–	-4.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-56,585	–	-4.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-505,155	–	-4.35%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,124,261	–	-4.50%	–
CPRT	Exit	COPART INC	$0	–	-362,230	–	-5.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26,051	–	-5.22%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-171,488	–	-5.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-185,960	–	-5.33%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-190,499	–	-5.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-878,058	–	-5.53%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-125,965	–	-5.62%	–
SNX	Exit	SYNNEX CORP	$0	–	-325,125	–	-6.20%	–
FAST	Exit	FASTENAL CO	$0	–	-1,014,454	–	-6.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-134,442	–	-6.60%	–
V	Exit	VISA INC	$0	–	-283,666	–	-7.73%	–

Q3 2020

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$56,725,000	+1.2%	283,666	-2.2%	7.73%	-5.4%
SPGI	Sell	S&P GLOBAL INC	$48,480,000	+2.4%	134,442	-6.4%	6.60%	-4.3%
FAST	Sell	FASTENAL CO	$45,742,000	+2.2%	1,014,454	-2.9%	6.23%	-4.5%
SNX	Buy	SYNNEX CORP	$45,537,000	+51.9%	325,125	+29.9%	6.20%	+42.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$41,236,000	+14.7%	125,965	-3.8%	5.62%	+7.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$40,619,000	+14.8%	878,058	-3.3%	5.53%	+7.3%
DG	Sell	DOLLAR GEN CORP NEW	$39,932,000	-1.8%	190,499	-10.8%	5.44%	-8.2%
MSFT	Buy	MICROSOFT CORP	$39,113,000	+3.8%	185,960	+0.5%	5.33%	-2.9%
NICE	Sell	NICE LTDsponsored adr	$38,933,000	+11.4%	171,488	-7.2%	5.30%	+4.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$38,285,000	+3.7%	26,051	-0.2%	5.22%	-3.0%
CPRT	Buy	COPART INC	$38,092,000	+26.6%	362,230	+0.3%	5.19%	+18.4%
AL	Buy	AIR LEASE CORPcl a	$33,076,000	+1.0%	1,124,261	+0.5%	4.50%	-5.6%
GILD	Buy	GILEAD SCIENCES INC	$31,921,000	-16.2%	505,155	+2.0%	4.35%	-21.7%
BLK	Sell	BLACKROCK INC	$31,889,000	-3.9%	56,585	-7.2%	4.34%	-10.1%
IAC	New	IAC INTERACTIVECORP NEW	$31,320,000	–	261,480	–	4.27%	–
DIS	Sell	DISNEY WALT CO	$31,261,000	+11.0%	251,945	-0.3%	4.26%	+3.7%
TCF	Buy	TCF FINL CORP	$22,187,000	-19.2%	949,778	+1.8%	3.02%	-24.5%
MGM	New	MGM RESORTS INTERNATIONAL	$20,843,000	–	958,284	–	2.84%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$17,794,000	+3.4%	38,591	-5.4%	2.42%	-3.3%
MTCH	New	MATCH GROUP INC NEW	$15,683,000	–	141,731	–	2.14%	–
PYPL	Sell	PAYPAL HLDGS INC	$6,013,000	+6.2%	30,518	-6.1%	0.82%	-0.7%
MCD	Sell	MCDONALDS CORP	$2,853,000	+18.9%	13,000	-0.1%	0.39%	+11.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,300,000	-4.8%	5,820	-6.4%	0.31%	-11.1%
FDS	Sell	FACTSET RESH SYS INC	$2,211,000	-36.0%	6,603	-37.2%	0.30%	-40.2%
ABT	Sell	ABBOTT LABS	$988,000	+4.7%	9,076	-12.1%	0.14%	-2.2%
AAPL	Buy	APPLE INC	$965,000	-6.9%	8,336	+193.4%	0.13%	-13.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$670,000	+7.9%	1,994	-0.5%	0.09%	+1.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$658,000	+6.3%	2,109	+0.5%	0.09%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$630,000	-0.6%	1,880	-8.5%	0.09%	-6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$601,000	+0.7%	410	-2.6%	0.08%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$543,000	-4.9%	3,647	-10.2%	0.07%	-10.8%
SYK	Sell	STRYKER CORPORATION	$521,000	+0.2%	2,500	-13.3%	0.07%	-6.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$368,000	+0.3%	7,132	-0.1%	0.05%	-5.7%
ANSS	Sell	ANSYS INC	$344,000	-15.7%	1,050	-25.0%	0.05%	-20.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$308,000	-11.0%	1,809	-18.1%	0.04%	-16.0%
FB	New	FACEBOOK INCcl a	$280,000	–	1,069	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$202,000	–	950	–	0.03%	–
QRTEA	New	QURATE RETAIL INC	$92,000	–	12,800	–	0.01%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$55,000	+3.8%	55,173	+8.9%	0.01%	-12.5%
COP	Exit	CONOCOPHILLIPS	$0	–	-5,500	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,550	–	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,150	–	-0.10%	–
NEOG	Exit	NEOGEN CORP	$0	–	-11,249	–	-0.13%	–
WAT	Exit	WATERS CORP	$0	–	-5,800	–	-0.15%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-158,156	–	-7.45%	–

Q2 2020

			Value		Shares		↓ Weighting
V	New	VISA INC	$56,051,000	–	290,164	–	8.17%	–
IAC	New	IAC INTERACTIVECORP	$51,148,000	–	158,156	–	7.45%	–
SPGI	New	S&P GLOBAL INC	$47,342,000	–	143,687	–	6.90%	–
FAST	New	FASTENAL CO	$44,775,000	–	1,045,173	–	6.52%	–
DG	New	DOLLAR GEN CORP NEW	$40,665,000	–	213,454	–	5.93%	–
GILD	New	GILEAD SCIENCES INC	$38,093,000	–	495,096	–	5.55%	–
MSFT	New	MICROSOFT CORP	$37,672,000	–	185,112	–	5.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$36,902,000	–	26,105	–	5.38%	–
ALGN	New	ALIGN TECHNOLOGY INC	$35,937,000	–	130,948	–	5.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$35,390,000	–	907,890	–	5.16%	–
NICE	New	NICE LTDsponsored adr	$34,960,000	–	184,740	–	5.09%	–
BLK	New	BLACKROCK INC	$33,169,000	–	60,963	–	4.83%	–
AL	New	AIR LEASE CORPcl a	$32,754,000	–	1,118,274	–	4.77%	–
CPRT	New	COPART INC	$30,085,000	–	361,291	–	4.38%	–
SNX	New	SYNNEX CORP	$29,985,000	–	250,354	–	4.37%	–
DIS	New	DISNEY WALT CO	$28,171,000	–	252,634	–	4.10%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$27,458,000	–	933,308	–	4.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$17,201,000	–	40,793	–	2.51%	–
PYPL	New	PAYPAL HLDGS INC	$5,662,000	–	32,500	–	0.82%	–
FDS	New	FACTSET RESH SYS INC	$3,454,000	–	10,515	–	0.50%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,415,000	–	6,220	–	0.35%	–
MCD	New	MCDONALDS CORP	$2,400,000	–	13,009	–	0.35%	–
WAT	New	WATERS CORP	$1,046,000	–	5,800	–	0.15%	–
AAPL	New	APPLE INC	$1,036,000	–	2,841	–	0.15%	–
NTRS	New	NORTHERN TR CORP	$952,000	–	12,000	–	0.14%	–
ABT	New	ABBOTT LABS	$944,000	–	10,326	–	0.14%	–
KO	New	COCA COLA CO	$907,000	–	20,311	–	0.13%	–
NEOG	New	NEOGEN CORP	$873,000	–	11,249	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$855,000	–	19,112	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$851,000	–	7,116	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$730,000	–	9,958	–	0.11%	–
SUB	New	ISHARES TRshrt nat mun etf	$663,000	–	6,150	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$634,000	–	2,055	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$621,000	–	2,004	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$619,000	–	2,098	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$597,000	–	421	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$571,000	–	4,061	–	0.08%	–
SYK	New	STRYKER CORPORATION	$520,000	–	2,885	–	0.08%	–
ANSS	New	ANSYS INC	$408,000	–	1,400	–	0.06%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$367,000	–	7,137	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$346,000	–	2,208	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$291,000	–	4,150	–	0.04%	–
MMM	New	3M CO	$242,000	–	1,550	–	0.04%	–
COP	New	CONOCOPHILLIPS	$231,000	–	5,500	–	0.03%	–
NSP	New	INSPERITY INC	$211,000	–	3,267	–	0.03%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$53,000	–	50,673	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,788	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-4,402	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,200	–	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,375	–	-0.04%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,066	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,550	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-1,400	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,150	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,500	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,206	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,395	–	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,956	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,647	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-416	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,398	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-2,770	–	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-2,769	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,402	–	-0.11%	–
NEOG	Exit	NEOGEN CORP	$0	–	-11,249	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,857	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,971	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,116	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.16%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,168	–	-0.19%	–
WAT	Exit	WATERS CORP	$0	–	-5,800	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,681	–	-0.30%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-98,500	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,000	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-33,000	–	-0.51%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-24,900	–	-0.72%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-371,174	–	-1.07%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-43,076	–	-1.57%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-689,624	–	-2.54%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-43,349	–	-2.59%	–
IAA	Exit	IAA INC	$0	–	-577,990	–	-3.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-320,466	–	-3.81%	–
BLK	Exit	BLACKROCK INC	$0	–	-58,584	–	-3.91%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-192,169	–	-4.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-24,413	–	-4.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-472,283	–	-4.49%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-808,267	–	-4.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-245,553	–	-4.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-738,313	–	-4.99%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,267,892	–	-5.23%	–
FAST	Exit	FASTENAL CO	$0	–	-1,133,533	–	-5.55%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-19,256	–	-5.66%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-154,462	–	-5.67%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-936,844	–	-5.87%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-113,214	–	-6.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-275,773	–	-6.57%	–
V	Exit	VISA INC	$0	–	-315,090	–	-8.12%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$54,199,000	-7.0%	315,090	-6.2%	8.12%	-6.0%
DG	Sell	DOLLAR GEN CORP NEW	$43,831,000	+16.4%	275,773	-1.0%	6.57%	+17.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$40,372,000	-5.3%	113,214	-2.7%	6.05%	-4.2%
AL	Buy	AIR LEASE CORPcl a	$39,179,000	+3.5%	936,844	+2.3%	5.87%	+4.7%
SPGI	Sell	S&P GLOBAL INC	$37,840,000	-0.6%	154,462	-7.6%	5.67%	+0.5%
BKNG	Buy	BOOKING HLDGS INC	$37,791,000	+6.8%	19,256	+2.0%	5.66%	+8.0%
FAST	Buy	FASTENAL CO	$37,033,000	+0.4%	1,133,533	+0.2%	5.55%	+1.6%
GNTX	Sell	GENTEX CORP	$34,911,000	+9.8%	1,267,892	-1.9%	5.23%	+11.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$33,283,000	+7.0%	738,313	+0.3%	4.99%	+8.2%
DIS	Buy	DISNEY WALT CO	$32,000,000	-3.5%	245,553	+3.4%	4.80%	-2.4%
TCF	New	TCF FINANCIAL CORPORATION NE	$30,771,000	–	808,267	–	4.61%	–
GILD	Buy	GILEAD SCIENCES INC	$29,933,000	+3.1%	472,283	+9.9%	4.49%	+4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$29,759,000	+19.3%	24,413	+5.7%	4.46%	+20.6%
NICE	Sell	NICE LTDsponsored adr	$27,634,000	+4.9%	192,169	-0.1%	4.14%	+6.1%
BLK	Buy	BLACKROCK INC	$26,107,000	+7.2%	58,584	+12.9%	3.91%	+8.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$25,397,000	+13.0%	320,466	+10.2%	3.81%	+14.3%
IAA	Sell	IAA INC	$24,120,000	+7.5%	577,990	-0.1%	3.62%	+8.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$17,275,000	+7.6%	43,349	-0.3%	2.59%	+8.8%
KAR	Buy	KAR AUCTION SVCS INC	$16,930,000	+17.1%	689,624	+19.2%	2.54%	+18.4%
FDS	Sell	FACTSET RESH SYS INC	$10,466,000	-17.0%	43,076	-2.1%	1.57%	-16.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$7,134,000	-40.1%	371,174	-8.0%	1.07%	-39.5%
ACN	Sell	ACCENTURE PLC IRELAND	$4,790,000	-50.7%	24,900	-52.6%	0.72%	-50.1%
PYPL	Sell	PAYPAL HLDGS INC	$3,418,000	-12.2%	33,000	-2.9%	0.51%	-11.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,994,000	+4.6%	6,681	+3.3%	0.30%	+5.7%
XOM	Sell	EXXON MOBIL CORP	$1,283,000	-9.3%	18,168	-1.6%	0.19%	-8.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$882,000	-2.3%	2,971	-3.6%	0.13%	-1.5%
ABT	Sell	ABBOTT LABS	$825,000	-16.9%	9,857	-16.5%	0.12%	-15.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$708,000	-2.3%	3,402	+0.1%	0.11%	-0.9%
AAPL	Sell	APPLE INC	$620,000	+10.1%	2,769	-2.6%	0.09%	+12.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$521,000	-10.3%	2,398	+0.8%	0.08%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$472,000	-8.3%	3,647	-1.4%	0.07%	-6.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$352,000	-98.6%	2,956	-98.6%	0.05%	-98.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$333,000	+0.6%	2,206	+0.0%	0.05%	+2.0%
COP	Sell	CONOCOPHILLIPS	$313,000	-23.3%	5,500	-17.7%	0.05%	-21.7%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$256,000	+0.8%	5,066	+0.5%	0.04%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$253,000	-53.7%	2,375	-53.7%	0.04%	-53.1%
AFL	Sell	AFLAC INC	$230,000	-13.5%	4,402	-9.3%	0.03%	-12.8%
TROW	New	PRICE T ROWE GROUP INC	$204,000	–	1,788	–	0.03%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-40,000	–	-0.02%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-12,510	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,605	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,297	–	-0.07%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-9,987	–	-0.10%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-726,333	–	-3.56%	–

Q2 2019

			Value		Shares		↓ Weighting
V	New	VISA INC	$58,283,000	–	335,829	–	8.64%	–
ROP	New	ROPER TECHNOLOGIES INC	$42,622,000	–	116,371	–	6.32%	–
SPGI	New	S&P GLOBAL INC	$38,066,000	–	167,112	–	5.64%	–
AL	New	AIR LEASE CORPcl a	$37,851,000	–	915,606	–	5.61%	–
DG	New	DOLLAR GEN CORP NEW	$37,642,000	–	278,497	–	5.58%	–
FAST	New	FASTENAL CO	$36,874,000	–	1,131,458	–	5.46%	–
BKNG	New	BOOKING HLDGS INC	$35,393,000	–	18,879	–	5.24%	–
DIS	New	DISNEY WALT CO	$33,158,000	–	237,450	–	4.91%	–
GNTX	New	GENTEX CORP	$31,808,000	–	1,292,480	–	4.71%	–
CMCSA	New	COMCAST CORP NEWcl a	$31,115,000	–	735,936	–	4.61%	–
GILD	New	GILEAD SCIENCES INC	$29,044,000	–	429,895	–	4.30%	–
NICE	New	NICE LTDsponsored adr	$26,351,000	–	192,340	–	3.90%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$25,548,000	–	211,421	–	3.79%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,954,000	–	23,086	–	3.70%	–
BLK	New	BLACKROCK INC	$24,351,000	–	51,888	–	3.61%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$24,034,000	–	726,333	–	3.56%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$22,476,000	–	290,873	–	3.33%	–
IAA	New	IAA INC	$22,430,000	–	578,385	–	3.32%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$16,061,000	–	43,489	–	2.38%	–
KAR	New	KAR AUCTION SVCS INC	$14,460,000	–	578,385	–	2.14%	–
FDS	New	FACTSET RESH SYS INC	$12,606,000	–	43,991	–	1.87%	–
AERI	New	AERIE PHARMACEUTICALS INC	$11,918,000	–	403,318	–	1.77%	–
ACN	New	ACCENTURE PLC IRELAND	$9,710,000	–	52,552	–	1.44%	–
PYPL	New	PAYPAL HLDGS INC	$3,892,000	–	34,000	–	0.58%	–
MCD	New	MCDONALDS CORP	$2,700,000	–	13,000	–	0.40%	–
FFBC	New	FIRST FINL BANCORP OH	$2,386,000	–	98,500	–	0.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,907,000	–	6,469	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$1,415,000	–	18,470	–	0.21%	–
WAT	New	WATERS CORP	$1,248,000	–	5,800	–	0.18%	–
NTRS	New	NORTHERN TR CORP	$1,080,000	–	12,000	–	0.16%	–
KO	New	COCA COLA CO	$1,018,000	–	20,000	–	0.15%	–
ABT	New	ABBOTT LABS	$993,000	–	11,807	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$903,000	–	3,083	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$850,000	–	11,858	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$780,000	–	7,116	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$725,000	–	3,400	–	0.11%	–
NEOG	New	NEOGEN CORP	$699,000	–	11,249	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$665,000	–	9,987	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$581,000	–	2,379	–	0.09%	–
SYK	New	STRYKER CORP	$569,000	–	2,770	–	0.08%	–
AAPL	New	APPLE INC	$563,000	–	2,844	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$547,000	–	5,135	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$515,000	–	3,697	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$450,000	–	1,297	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$450,000	–	416	–	0.07%	–
COP	New	CONOCOPHILLIPS	$408,000	–	6,681	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$331,000	–	2,205	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$326,000	–	4,150	–	0.05%	–
O	New	REALTY INCOME CORP	$303,000	–	4,395	–	0.04%	–
ANSS	New	ANSYS INC	$287,000	–	1,400	–	0.04%	–
MMM	New	3M CO	$269,000	–	1,550	–	0.04%	–
AFL	New	AFLAC INC	$266,000	–	4,852	–	0.04%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$254,000	–	5,041	–	0.04%	–
AMGN	New	AMGEN INC	$221,000	–	1,200	–	0.03%	–
DTE	New	DTE ENERGY CO	$205,000	–	1,605	–	0.03%	–
GSKY	New	GREENSKY INCcl a	$154,000	–	12,510	–	0.02%	–
RMTI	New	ROCKWELL MED INC	$120,000	–	40,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
RMTI	Exit	ROCKWELL MED INC	$0	–	-30,000	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-4,802	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-1,400	–	-0.04%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,465	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-3,320	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,550	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,331	–	-0.05%	–
WAB	Exit	WABTEC CORP	$0	–	-3,425	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,588	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,193	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-10,119	–	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-2,770	–	-0.07%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-28,124	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,681	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,717	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,984	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,640	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,400	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.11%	–
NEOG	Exit	NEOGEN CORP	$0	–	-11,249	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,897	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-22,000	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,569	–	-0.15%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,125	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-7,200	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,074	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,000	–	-0.31%	–
WAT	Exit	WATERS CORP	$0	–	-12,000	–	-0.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,224	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,232	–	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,211	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-34,000	–	-0.42%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-209,000	–	-0.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-59,752	–	-1.45%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-47,654	–	-1.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-157,964	–	-1.65%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-142,687	–	-1.84%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-45,753	–	-2.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-34,114	–	-2.29%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-261,893	–	-2.29%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-206,107	–	-3.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-777,456	–	-3.91%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,334,021	–	-4.07%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-590,269	–	-4.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-84,661	–	-4.25%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-502,091	–	-4.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-402,287	–	-4.42%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-112,232	–	-4.50%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-351,199	–	-4.53%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-298,152	–	-4.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-175,854	–	-4.88%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-17,505	–	-4.94%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-450,502	–	-4.94%	–
FAST	Exit	FASTENAL CO	$0	–	-610,604	–	-5.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-126,370	–	-5.32%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-853,271	–	-5.57%	–
V	Exit	VISA INC	$0	–	-385,042	–	-8.22%	–

Q3 2018

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$57,791,000	+2.4%	385,042	-9.6%	8.22%	+2.6%
AL	Buy	AIR LEASE CORPcl a	$39,148,000	+14.7%	853,271	+4.9%	5.57%	+15.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$37,432,000	+3.9%	126,370	-3.2%	5.32%	+4.1%
FAST	Sell	FASTENAL CO	$35,427,000	+16.8%	610,604	-3.1%	5.04%	+17.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$34,756,000	-4.6%	450,502	-2.3%	4.94%	-4.4%
BKNG	Buy	BOOKING HLDGS INC	$34,730,000	+11.2%	17,505	+13.6%	4.94%	+11.4%
SPGI	Buy	S&P GLOBAL INC	$34,360,000	-4.1%	175,854	+0.1%	4.88%	-3.9%
DG	Buy	DOLLAR GEN CORP NEW	$32,588,000	+11.2%	298,152	+0.3%	4.63%	+11.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$31,857,000	-2.8%	351,199	+3.6%	4.53%	-2.6%
ULTA	Sell	ULTA BEAUTY INC	$31,663,000	+19.9%	112,232	-0.8%	4.50%	+20.2%
GILD	Sell	GILEAD SCIENCES INC	$31,061,000	+8.2%	402,287	-0.8%	4.42%	+8.4%
KAR	Buy	KAR AUCTION SVCS INC	$29,970,000	+15.4%	502,091	+5.9%	4.26%	+15.6%
BIIB	Sell	BIOGEN INC	$29,912,000	+18.2%	84,661	-2.9%	4.25%	+18.5%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$29,720,000	-8.6%	590,269	+8.7%	4.23%	-8.4%
GNTX	Buy	GENTEX CORP	$28,628,000	-6.6%	1,334,021	+0.2%	4.07%	-6.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$27,530,000	+13.3%	777,456	+5.0%	3.91%	+13.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$23,669,000	-14.2%	206,107	-4.5%	3.36%	-14.1%
AERI	New	AERIE PHARMACEUTICALS INC	$16,120,000	–	261,893	–	2.29%	–
BLK	New	BLACKROCK INC	$16,079,000	–	34,114	–	2.29%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$15,891,000	+21.0%	45,753	-4.7%	2.26%	+21.3%
TSCO	Sell	TRACTOR SUPPLY CO	$12,967,000	-3.5%	142,687	-18.8%	1.84%	-3.3%
ABT	Sell	ABBOTT LABS	$11,588,000	-40.1%	157,964	-50.2%	1.65%	-39.9%
FDS	Sell	FACTSET RESH SYS INC	$10,661,000	+1.6%	47,654	-10.0%	1.52%	+1.9%
FFBC	Sell	FIRST FINL BANCORP OH	$6,207,000	-71.4%	209,000	-70.5%	0.88%	-71.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,696,000	-6.3%	9,211	-12.6%	0.38%	-6.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,599,000	-48.7%	31,232	-51.9%	0.37%	-48.5%
WAT	Sell	WATERS CORP	$2,336,000	-24.1%	12,000	-24.5%	0.33%	-24.0%
XOM	Sell	EXXON MOBIL CORP	$1,792,000	-10.1%	21,074	-12.5%	0.26%	-9.9%
AMGN	Sell	AMGEN INC	$1,492,000	-38.8%	7,200	-45.5%	0.21%	-38.7%
O	Sell	REALTY INCOME CORP	$1,259,000	+2.7%	22,125	-3.0%	0.18%	+2.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,038,000	-7.9%	3,569	-14.1%	0.15%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$953,000	-22.2%	6,897	-31.7%	0.14%	-21.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$695,000	-30.9%	6,640	-30.7%	0.10%	-30.8%
JPM	Sell	JPMORGAN CHASE & CO	$675,000	-34.7%	5,984	-39.7%	0.10%	-34.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$671,000	-40.2%	3,717	-50.0%	0.10%	-40.3%
GSKY	New	GREENSKY INCcl a	$506,000	–	28,124	–	0.07%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$413,000	+44.9%	6,193	+35.8%	0.06%	+47.5%
WAB	Sell	WABTEC CORP	$359,000	+4.7%	3,425	-1.4%	0.05%	+4.1%
MMM	Sell	3M CO	$327,000	+5.5%	1,550	-1.5%	0.05%	+4.5%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$268,000	-15.5%	5,465	-15.5%	0.04%	-15.6%
RMTI	Buy	ROCKWELL MED INC	$127,000	-8.6%	30,000	+6.7%	0.02%	-10.0%
FB	Exit	FACEBOOK INCcl a	$0	–	-1,083	–	-0.03%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-2,700	–	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5,000	–	-0.07%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-9,150	–	-0.22%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-146,507	–	-4.59%	–

Q2 2018

			Value		Shares		↓ Weighting
V	New	VISA INC	$56,441,000	–	426,133	–	8.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$36,424,000	–	461,126	–	5.17%	–
ROP	New	ROPER TECHNOLOGIES INC	$36,028,000	–	130,580	–	5.11%	–
SPGI	New	S&P GLOBAL INC	$35,830,000	–	175,734	–	5.08%	–
AL	New	AIR LEASE CORPcl a	$34,127,000	–	813,124	–	4.84%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$32,775,000	–	339,108	–	4.65%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$32,510,000	–	543,194	–	4.61%	–
IPGP	New	IPG PHOTONICS CORP	$32,324,000	–	146,507	–	4.59%	–
BKNG	New	BOOKING HLDGS INC	$31,246,000	–	15,414	–	4.43%	–
GNTX	New	GENTEX CORP	$30,640,000	–	1,331,000	–	4.35%	–
FAST	New	FASTENAL CO	$30,338,000	–	630,339	–	4.30%	–
DG	New	DOLLAR GEN CORP NEW	$29,307,000	–	297,232	–	4.16%	–
GILD	New	GILEAD SCIENCES INC	$28,716,000	–	405,361	–	4.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$27,599,000	–	215,821	–	3.92%	–
ULTA	New	ULTA BEAUTY INC	$26,400,000	–	113,084	–	3.74%	–
KAR	New	KAR AUCTION SVCS INC	$25,979,000	–	474,076	–	3.69%	–
BIIB	New	BIOGEN INC	$25,299,000	–	87,166	–	3.59%	–
CMCSA	New	COMCAST CORP NEWcl a	$24,293,000	–	740,413	–	3.45%	–
FFBC	New	FIRST FINL BANCORP OH	$21,700,000	–	708,000	–	3.08%	–
ABT	New	ABBOTT LABS	$19,330,000	–	316,929	–	2.74%	–
TSCO	New	TRACTOR SUPPLY CO	$13,436,000	–	175,662	–	1.91%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$13,133,000	–	48,007	–	1.86%	–
FDS	New	FACTSET RESH SYS INC	$10,489,000	–	52,946	–	1.49%	–
ACN	New	ACCENTURE PLC IRELAND	$9,775,000	–	59,752	–	1.39%	–
PG	New	PROCTER AND GAMBLE CO	$5,071,000	–	64,964	–	0.72%	–
WAT	New	WATERS CORP	$3,078,000	–	15,900	–	0.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,877,000	–	10,538	–	0.41%	–
PYPL	New	PAYPAL HLDGS INC	$2,831,000	–	34,000	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$2,440,000	–	30,224	–	0.35%	–
AMGN	New	AMGEN INC	$2,437,000	–	13,200	–	0.35%	–
MCD	New	MCDONALDS CORP	$2,037,000	–	13,000	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$1,993,000	–	24,088	–	0.28%	–
SHPG	New	SHIRE PLCsponsored adr	$1,545,000	–	9,150	–	0.22%	–
NTRS	New	NORTHERN TR CORP	$1,235,000	–	12,000	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$1,225,000	–	10,097	–	0.17%	–
O	New	REALTY INCOME CORP	$1,226,000	–	22,800	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,127,000	–	4,155	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,122,000	–	7,434	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$1,034,000	–	9,922	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,006,000	–	9,575	–	0.14%	–
KO	New	COCA COLA CO	$965,000	–	22,000	–	0.14%	–
NEOG	New	NEOGEN CORP	$902,000	–	11,249	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$769,000	–	11,858	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$635,000	–	3,400	–	0.09%	–
AZPN	New	ASPEN TECHNOLOGY INC	$464,000	–	5,000	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$467,000	–	10,119	–	0.07%	–
COP	New	CONOCOPHILLIPS	$465,000	–	6,681	–	0.07%	–
SYK	New	STRYKER CORP	$468,000	–	2,770	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$417,000	–	3,588	–	0.06%	–
WAB	New	WABTEC CORP	$343,000	–	3,475	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$327,000	–	2,331	–	0.05%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$317,000	–	6,465	–	0.04%	–
MMM	New	3M CO	$310,000	–	1,574	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$285,000	–	4,559	–	0.04%	–
ANSS	New	ANSYS INC	$244,000	–	1,400	–	0.04%	–
GLPG	New	GALAPAGOS NVspon adr	$249,000	–	2,700	–	0.04%	–
FISV	New	FISERV INC	$246,000	–	3,320	–	0.04%	–
FB	New	FACEBOOK INCcl a	$210,000	–	1,083	–	0.03%	–
AFL	New	AFLAC INC	$207,000	–	4,802	–	0.03%	–
RMTI	New	ROCKWELL MED INC	$139,000	–	28,108	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-4,015	–	-0.04%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-28,108	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-2,951	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,429	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,681	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,388	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,334	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,198	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,675	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,717	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,174	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,861	–	-0.10%	–
NEOG	Exit	NEOGEN CORP	$0	–	-8,437	–	-0.11%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-5,550	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.15%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-19,853	–	-0.17%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.19%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,025	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,045	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-7,650	–	-0.24%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-14,050	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,000	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,594	–	-0.33%	–
WAT	Exit	WATERS CORP	$0	–	-12,000	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-35,475	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,232	–	-0.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,377	–	-0.53%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-393,069	–	-1.74%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-62,683	–	-1.91%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-58,632	–	-2.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-66,484	–	-3.53%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-268,575	–	-3.69%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-344,731	–	-3.70%	–
WAB	Exit	WABTEC CORP	$0	–	-304,499	–	-3.91%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-421,568	–	-4.08%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-194,936	–	-4.23%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,296,551	–	-4.35%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-409,780	–	-4.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-492,917	–	-4.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-175,104	–	-4.64%	–
FAST	Exit	FASTENAL CO	$0	–	-611,783	–	-4.73%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-15,389	–	-4.78%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-294,006	–	-5.08%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-164,337	–	-5.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-126,692	–	-5.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-381,058	–	-5.23%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-745,773	–	-5.39%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-445,579	–	-5.48%	–
V	Exit	VISA INC	$0	–	-402,848	–	-7.18%	–

Q3 2017

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$42,396,000	+8.9%	402,848	-2.9%	7.18%	+1.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$32,322,000	+9.2%	445,579	-0.1%	5.48%	+1.7%
AL	Sell	AIR LEASE CORPcl a	$31,785,000	+13.9%	745,773	-0.1%	5.39%	+6.1%
GILD	Buy	GILEAD SCIENCES INC	$30,873,000	+15.8%	381,058	+1.1%	5.23%	+7.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$30,837,000	+1.9%	126,692	-3.1%	5.23%	-5.1%
IPGP	Sell	IPG PHOTONICS CORP	$30,412,000	+21.0%	164,337	-5.1%	5.15%	+12.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$29,959,000	+6.6%	294,006	+0.4%	5.08%	-0.8%
PCLN	Sell	PRICELINE GRP INC	$28,174,000	-17.9%	15,389	-16.1%	4.78%	-23.6%
FAST	Buy	FASTENAL CO	$27,885,000	+11.7%	611,783	+6.6%	4.73%	+4.0%
SPGI	Buy	S&P GLOBAL INC	$27,370,000	+10.5%	175,104	+3.2%	4.64%	+2.9%
ABT	Buy	ABBOTT LABS	$26,302,000	+21.7%	492,917	+10.8%	4.46%	+13.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$25,738,000	+9.4%	409,780	-3.7%	4.36%	+1.9%
GNTX	Buy	GENTEX CORP	$25,672,000	+15.4%	1,296,551	+10.6%	4.35%	+7.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$24,960,000	-6.4%	194,936	+5.0%	4.23%	-12.8%
BIVV	Buy	BIOVERATIV INC	$24,059,000	+25.9%	421,568	+32.7%	4.08%	+17.2%
WAB	Sell	WABTEC CORP	$23,066,000	-18.7%	304,499	-1.8%	3.91%	-24.3%
TSCO	Buy	TRACTOR SUPPLY CO	$21,818,000	+17.2%	344,731	+0.4%	3.70%	+9.1%
DG	Buy	DOLLAR GEN CORP NEW	$21,768,000	+14.5%	268,575	+1.8%	3.69%	+6.6%
BIIB	Buy	BIOGEN INC	$20,817,000	+15.6%	66,484	+0.2%	3.53%	+7.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$12,628,000	-1.2%	58,632	+0.3%	2.14%	-8.0%
FDS	Sell	FACTSET RESH SYS INC	$11,290,000	+6.1%	62,683	-2.1%	1.91%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,131,000	+1.7%	12,377	-2.2%	0.53%	-5.3%
WAT	Sell	WATERS CORP	$2,154,000	-6.3%	12,000	-4.0%	0.36%	-12.7%
XOM	Buy	EXXON MOBIL CORP	$1,934,000	+377.5%	23,594	+370.6%	0.33%	+343.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,489,000	+3.1%	14,050	+2.9%	0.25%	-4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,267,000	+3.7%	5,045	-0.1%	0.22%	-3.2%
O	Buy	REALTY INCOME CORP	$1,145,000	+14.6%	20,025	+10.6%	0.19%	+6.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$998,000	-15.4%	19,853	-15.4%	0.17%	-21.4%
SHPG	Sell	SHIRE PLCsponsored adr	$850,000	-16.9%	5,550	-10.3%	0.14%	-22.6%
JNJ	Sell	JOHNSON & JOHNSON	$543,000	-3.4%	4,174	-1.8%	0.09%	-9.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$490,000	+13.4%	2,675	+4.9%	0.08%	+5.1%
PM	Buy	PHILIP MORRIS INTL INC	$466,000	-4.3%	4,198	+1.2%	0.08%	-11.2%
ACN	Buy	ACCENTURE PLC IRELAND	$450,000	+10.3%	3,334	+1.0%	0.08%	+2.7%
RMTI	Buy	ROCKWELL MED INC	$241,000	+12.1%	28,108	+3.7%	0.04%	+5.1%
LVNTA	New	LIBERTY INTERACTIVE CORP	$231,000	–	4,015	–	0.04%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-16,787	–	-0.01%	–

Q2 2017

			Value		Shares		↓ Weighting
V	New	VISA INC	$38,915,000	–	414,963	–	7.08%	–
PCLN	New	PRICELINE GRP INC	$34,311,000	–	18,343	–	6.25%	–
ROP	New	ROPER TECHNOLOGIES INC	$30,264,000	–	130,714	–	5.51%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$29,601,000	–	445,805	–	5.39%	–
WAB	New	WABTEC CORP	$28,382,000	–	310,189	–	5.17%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$28,104,000	–	292,907	–	5.12%	–
AL	New	AIR LEASE CORPcl a	$27,894,000	–	746,621	–	5.08%	–
GILD	New	GILEAD SCIENCES INC	$26,665,000	–	376,731	–	4.85%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$26,659,000	–	185,736	–	4.85%	–
IPGP	New	IPG PHOTONICS CORP	$25,125,000	–	173,158	–	4.57%	–
FAST	New	FASTENAL CO	$24,974,000	–	573,727	–	4.55%	–
SPGI	New	S&P GLOBAL INC	$24,760,000	–	169,603	–	4.51%	–
AZPN	New	ASPEN TECHNOLOGY INC	$23,525,000	–	425,707	–	4.28%	–
GNTX	New	GENTEX CORP	$22,246,000	–	1,172,702	–	4.05%	–
ABT	New	ABBOTT LABS	$21,616,000	–	444,685	–	3.94%	–
BIVV	New	BIOVERATIV INC	$19,111,000	–	317,620	–	3.48%	–
DG	New	DOLLAR GEN CORP NEW	$19,018,000	–	263,813	–	3.46%	–
TSCO	New	TRACTOR SUPPLY CO	$18,613,000	–	343,355	–	3.39%	–
BIIB	New	BIOGEN INC	$18,006,000	–	66,356	–	3.28%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$12,781,000	–	58,432	–	2.33%	–
FFBC	New	FIRST FINL BANCORP OH	$10,888,000	–	393,069	–	1.98%	–
FDS	New	FACTSET RESH SYS INC	$10,641,000	–	64,034	–	1.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,080,000	–	12,652	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$2,722,000	–	31,232	–	0.50%	–
WAT	New	WATERS CORP	$2,298,000	–	12,500	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$1,904,000	–	35,475	–	0.35%	–
MCD	New	MCDONALDS CORP	$1,838,000	–	12,000	–	0.34%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,444,000	–	13,650	–	0.26%	–
AMGN	New	AMGEN INC	$1,318,000	–	7,650	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,222,000	–	5,052	–	0.22%	–
ISTB	New	ISHARES TRcore st usdb etf	$1,179,000	–	23,455	–	0.22%	–
NTRS	New	NORTHERN TR CORP	$1,167,000	–	12,000	–	0.21%	–
SHPG	New	SHIRE PLCsponsored adr	$1,023,000	–	6,190	–	0.19%	–
O	New	REALTY INCOME CORP	$999,000	–	18,100	–	0.18%	–
KO	New	COCA COLA CO	$897,000	–	20,000	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$879,000	–	11,858	–	0.16%	–
NEOG	New	NEOGEN CORP	$583,000	–	8,437	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$562,000	–	4,249	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$536,000	–	5,861	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$487,000	–	4,150	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$452,000	–	3,717	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$432,000	–	2,550	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$408,000	–	3,300	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$405,000	–	5,014	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$326,000	–	4,388	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$302,000	–	2,429	–	0.06%	–
COP	New	CONOCOPHILLIPS	$294,000	–	6,681	–	0.05%	–
AFL	New	AFLAC INC	$229,000	–	2,951	–	0.04%	–
RMTI	New	ROCKWELL MED INC	$215,000	–	27,108	–	0.04%	–
APVO	New	APTEVO THERAPEUTICS INC	$35,000	–	16,787	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
OPK	Exit	OPKO HEALTH INC	$0	–	-10,000	–	-0.02%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-27,108	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-3,451	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,317	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,578	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,600	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,681	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,500	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,717	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,861	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,300	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,150	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,801	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,014	–	-0.09%	–
NEOG	Exit	NEOGEN CORP	$0	–	-8,437	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,274	–	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.18%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,075	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.18%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-23,455	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-7,650	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,260	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,000	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-35,975	–	-0.31%	–
WAT	Exit	WATERS CORP	$0	–	-12,500	–	-0.41%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-19,210	–	-0.42%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-35,088	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,232	–	-0.58%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,927	–	-0.58%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-393,069	–	-1.78%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-698,094	–	-3.32%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-416,794	–	-3.39%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-667,778	–	-3.96%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-289,699	–	-4.05%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-237,453	–	-4.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-419,518	–	-4.16%	–
BIIB	Exit	BIOGEN INC	$0	–	-65,901	–	-4.28%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-130,408	–	-4.39%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-278,709	–	-4.40%	–
KMX	Exit	CARMAX INC	$0	–	-397,766	–	-4.40%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-183,581	–	-4.51%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-78,763	–	-4.58%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-482,513	–	-4.69%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-118,236	–	-4.76%	–
FAST	Exit	FASTENAL CO	$0	–	-562,738	–	-4.88%	–
WAB	Exit	WABTEC CORP	$0	–	-290,622	–	-4.93%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-141,440	–	-5.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-329,754	–	-5.42%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-19,278	–	-5.89%	–
V	Exit	VISA INC	$0	–	-412,993	–	-7.09%	–

Q3 2016

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$34,155,000	+11.1%	412,993	-0.3%	7.09%	+11.9%
PCLN	Sell	PRICELINE GRP INC	$28,367,000	+17.6%	19,278	-0.2%	5.89%	+18.4%
GILD	Buy	GILEAD SCIENCES INC	$26,090,000	-4.2%	329,754	+1.1%	5.42%	-3.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$25,809,000	+6.4%	141,440	-0.5%	5.36%	+7.1%
WAB	Buy	WABTEC CORP	$23,729,000	+17.8%	290,622	+1.4%	4.93%	+18.7%
FAST	Buy	FASTENAL CO	$23,511,000	-5.8%	562,738	+0.1%	4.88%	-5.2%
SHPG	Buy	SHIRE PLCsponsored adr	$22,921,000	+5.7%	118,236	+0.4%	4.76%	+6.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$22,577,000	+16.2%	482,513	-0.1%	4.69%	+17.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$22,062,000	+2.6%	78,763	-0.7%	4.58%	+3.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$21,745,000	-3.6%	183,581	+1.7%	4.51%	-2.9%
KMX	Sell	CARMAX INC	$21,221,000	+8.7%	397,766	-0.1%	4.40%	+9.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$21,221,000	+23.1%	278,709	+2.3%	4.40%	+23.9%
FDS	Sell	FACTSET RESH SYS INC	$21,139,000	+0.1%	130,408	-0.3%	4.39%	+0.8%
BIIB	Sell	BIOGEN INC	$20,629,000	+29.1%	65,901	-0.3%	4.28%	+30.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$20,015,000	-16.5%	419,518	+0.2%	4.16%	-15.9%
IPGP	Buy	IPG PHOTONICS CORP	$19,554,000	+6.6%	237,453	+3.5%	4.06%	+7.3%
TSCO	Sell	TRACTOR SUPPLY CO	$19,511,000	-26.3%	289,699	-0.2%	4.05%	-25.8%
AL	Sell	AIR LEASE CORPcl a	$19,085,000	+3.2%	667,778	-3.3%	3.96%	+3.9%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$16,347,000	+42.4%	416,794	-0.8%	3.39%	+43.4%
SKX	Buy	SKECHERS U S A INCcl a	$15,986,000	+16.5%	698,094	+51.3%	3.32%	+17.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,812,000	-10.0%	12,927	-12.9%	0.58%	-9.3%
TROW	Sell	PRICE T ROWE GROUP INC	$2,333,000	-10.6%	35,088	-2.0%	0.48%	-10.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,036,000	+57.2%	19,210	+57.8%	0.42%	+58.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,354,000	-2.1%	6,260	-5.2%	0.28%	-1.4%
ISTB	Buy	ISHARES TRcore st usdb etf	$1,188,000	+82.8%	23,455	+266.5%	0.25%	+84.3%
O	Buy	REALTY INCOME CORP	$875,000	+5.3%	13,075	+9.2%	0.18%	+6.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$287,000	+13.0%	2,578	+8.9%	0.06%	+15.4%
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-303,110	–	-2.09%	–
MDVN	Exit	MEDIVATION INC	$0	–	-302,557	–	-3.76%	–

Q2 2016

			Value		Shares		↓ Weighting
V	New	VISA INC	$30,733,000	–	414,365	–	6.34%	–
GILD	New	GILEAD SCIENCES INC	$27,221,000	–	326,313	–	5.61%	–
TSCO	New	TRACTOR SUPPLY CO	$26,472,000	–	290,325	–	5.46%	–
FAST	New	FASTENAL CO	$24,957,000	–	562,223	–	5.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$24,254,000	–	142,203	–	5.00%	–
PCLN	New	PRICELINE GRP INC	$24,124,000	–	19,324	–	4.97%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$23,975,000	–	418,843	–	4.94%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$22,549,000	–	180,506	–	4.65%	–
SHPG	New	SHIRE PLCsponsored adr	$21,683,000	–	117,791	–	4.47%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$21,499,000	–	79,304	–	4.43%	–
FDS	New	FACTSET RESH SYS INC	$21,113,000	–	130,798	–	4.35%	–
WAB	New	WABTEC CORP	$20,137,000	–	286,728	–	4.15%	–
KMX	New	CARMAX INC	$19,517,000	–	398,053	–	4.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$19,434,000	–	482,957	–	4.01%	–
AL	New	AIR LEASE CORPcl a	$18,502,000	–	690,906	–	3.81%	–
IPGP	New	IPG PHOTONICS CORP	$18,349,000	–	229,364	–	3.78%	–
MDVN	New	MEDIVATION INC	$18,244,000	–	302,557	–	3.76%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$17,241,000	–	272,455	–	3.55%	–
BIIB	New	BIOGEN INC	$15,982,000	–	66,090	–	3.30%	–
SKX	New	SKECHERS U S A INCcl a	$13,717,000	–	461,529	–	2.83%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$11,480,000	–	420,046	–	2.37%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$10,151,000	–	303,110	–	2.09%	–
FFBC	New	FIRST FINL BANCORP OH	$7,645,000	–	393,069	–	1.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,123,000	–	14,836	–	0.64%	–
PG	New	PROCTER & GAMBLE CO	$2,644,000	–	31,232	–	0.54%	–
TROW	New	PRICE T ROWE GROUP INC	$2,611,000	–	35,788	–	0.54%	–
WAT	New	WATERS CORP	$1,758,000	–	12,500	–	0.36%	–
MCD	New	MCDONALDS CORP	$1,444,000	–	12,000	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,383,000	–	6,601	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,313,000	–	35,975	–	0.27%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,295,000	–	12,175	–	0.27%	–
AMGN	New	AMGEN INC	$1,164,000	–	7,650	–	0.24%	–
KO	New	COCA COLA CO	$907,000	–	20,000	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$868,000	–	11,858	–	0.18%	–
O	New	REALTY INCOME CORP	$831,000	–	11,975	–	0.17%	–
NTRS	New	NORTHERN TR CORP	$795,000	–	12,000	–	0.16%	–
ISTB	New	ISHARES TRcore st usdb etf	$650,000	–	6,400	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$518,000	–	4,274	–	0.11%	–
NEOG	New	NEOGEN CORP	$475,000	–	8,437	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$470,000	–	5,014	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$422,000	–	4,150	–	0.09%	–
ABT	New	ABBOTT LABS	$385,000	–	9,801	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$374,000	–	3,300	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$362,000	–	2,500	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$364,000	–	5,861	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$316,000	–	3,717	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$300,000	–	3,600	–	0.06%	–
COP	New	CONOCOPHILLIPS	$291,000	–	6,681	–	0.06%	–
ABBV	New	ABBVIE INC	$267,000	–	4,317	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$254,000	–	2,368	–	0.05%	–
AFL	New	AFLAC INC	$249,000	–	3,451	–	0.05%	–
RMTI	New	ROCKWELL MED INC	$205,000	–	27,108	–	0.04%	–
OPK	New	OPKO HEALTH INC	$93,000	–	10,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
RMTI	Exit	ROCKWELL MED INC	$0	–	-25,108	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,360	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,050	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,577	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,717	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,600	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-5,455	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,950	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,681	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,300	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,861	–	-0.08%	–
NEOG	Exit	NEOGEN CORP	$0	–	-8,437	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,274	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,115	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,701	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,242	–	-0.11%	–
O	Exit	REALTY INCOME CORP	$0	–	-11,825	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.16%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-10,600	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.17%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.17%	–
EBAY	Exit	EBAY INC	$0	–	-36,000	–	-0.18%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-12,610	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-7,650	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-36,000	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,000	–	-0.25%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-43,575	–	-0.34%	–
WAT	Exit	WATERS CORP	$0	–	-14,100	–	-0.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,232	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,760	–	-0.55%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,141	–	-0.69%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-393,069	–	-1.57%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-260,628	–	-1.66%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-168,308	–	-2.45%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-164,470	–	-2.90%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-120,028	–	-2.91%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-413,010	–	-2.93%	–
BIIB	Exit	BIOGEN INC	$0	–	-51,250	–	-3.13%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-204,939	–	-3.26%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-564,559	–	-3.65%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-126,088	–	-4.22%	–
FAST	Exit	FASTENAL CO	$0	–	-563,032	–	-4.32%	–
KMX	Exit	CARMAX INC	$0	–	-388,618	–	-4.83%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-101,008	–	-4.86%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-19,166	–	-4.96%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-389,515	–	-5.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-158,954	–	-5.21%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-182,047	–	-5.24%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-129,798	–	-5.58%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-112,003	–	-5.86%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-337,411	–	-5.96%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-332,654	–	-6.84%	–
V	Exit	VISA INC	$0	–	-493,043	–	-7.19%	–

Q3 2015

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$34,345,000	-3.2%	493,043	-6.7%	7.19%	+2.2%
GILD	Sell	GILEAD SCIENCES INC	$32,663,000	-17.0%	332,654	-1.1%	6.84%	-12.4%
TSCO	Sell	TRACTOR SUPPLY CO	$28,450,000	-6.7%	337,411	-0.4%	5.96%	-1.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$28,001,000	+8.7%	112,003	-1.7%	5.86%	+14.8%
SHPG	Sell	SHIRE PLCsponsored adr	$26,638,000	-17.3%	129,798	-2.7%	5.58%	-12.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$25,042,000	-6.2%	182,047	-0.1%	5.24%	-0.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$24,908,000	-9.7%	158,954	-0.6%	5.21%	-4.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$24,388,000	+2.5%	389,515	+0.0%	5.10%	+8.2%
PCLN	Buy	PRICELINE GRP INC	$23,706,000	+7.8%	19,166	+0.4%	4.96%	+13.9%
PCP	Sell	PRECISION CASTPARTS CORP	$23,203,000	+10.0%	101,008	-4.3%	4.86%	+16.1%
KMX	Buy	CARMAX INC	$23,053,000	-9.7%	388,618	+0.8%	4.83%	-4.6%
FAST	Buy	FASTENAL CO	$20,613,000	-12.8%	563,032	+0.5%	4.32%	-7.9%
FDS	Sell	FACTSET RESH SYS INC	$20,150,000	-3.3%	126,088	-1.7%	4.22%	+2.1%
AL	Buy	AIR LEASE CORPcl a	$17,456,000	-5.3%	564,559	+3.8%	3.65%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$15,569,000	-7.8%	204,939	+3.4%	3.26%	-2.6%
BIIB	New	BIOGEN INC	$14,955,000	–	51,250	–	3.13%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$13,997,000	+5.7%	413,010	-0.5%	2.93%	+11.6%
FFIV	Buy	F5 NETWORKS INC	$13,899,000	-1.4%	120,028	+2.5%	2.91%	+4.2%
SWKS	New	SKYWORKS SOLUTIONS INC	$13,850,000	–	164,470	–	2.90%	–
TROW	Sell	PRICE T ROWE GROUP INC	$11,697,000	-28.2%	168,308	-19.7%	2.45%	-24.2%
CSTE	New	CAESARSTONE SDOT-YAM LTD	$7,923,000	–	260,628	–	1.66%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$3,303,000	+6.0%	17,141	+14.0%	0.69%	+12.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,637,000	-25.2%	13,760	-19.7%	0.55%	-21.0%
WAT	Sell	WATERS CORP	$1,667,000	-9.8%	14,100	-2.1%	0.35%	-4.9%
BEN	Sell	FRANKLIN RES INC	$1,624,000	-26.0%	43,575	-2.7%	0.34%	-21.8%
MCD	Sell	MCDONALDS CORP	$1,182,000	-17.1%	12,000	-20.0%	0.25%	-12.7%
PYPL	New	PAYPAL HLDGS INC	$1,117,000	–	36,000	–	0.23%	–
HCC	Sell	HCC INS HLDGS INC	$977,000	-29.4%	12,610	-29.9%	0.20%	-25.2%
EBAY	Sell	EBAY INC	$880,000	-63.1%	36,000	-9.0%	0.18%	-61.0%
O	New	REALTY INCOME CORP	$560,000	–	11,825	–	0.12%	–
COP	Sell	CONOCOPHILLIPS	$320,000	-23.6%	6,681	-2.2%	0.07%	-19.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$254,000	-7.6%	2,577	+0.5%	0.05%	-3.6%
EMR	Sell	EMERSON ELEC CO	$223,000	-53.7%	5,050	-42.0%	0.05%	-51.0%
FISV	New	FISERV INC	$204,000	–	2,360	–	0.04%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-4,500	–	-0.07%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-375,482	–	-2.53%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-361,180	–	-4.37%	–

Q2 2015

			Value		Shares		↓ Weighting
GILD	New	GILEAD SCIENCES INC	$39,366,000	–	336,229	–	7.80%	–
V	New	VISA INC	$35,489,000	–	528,499	–	7.04%	–
SHPG	New	SHIRE PLCsponsored adr	$32,209,000	–	133,375	–	6.38%	–
TSCO	New	TRACTOR SUPPLY CO	$30,481,000	–	338,906	–	6.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$27,569,000	–	159,856	–	5.46%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$26,689,000	–	182,317	–	5.29%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$25,753,000	–	113,962	–	5.10%	–
KMX	New	CARMAX INC	$25,533,000	–	385,643	–	5.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$23,789,000	–	389,415	–	4.72%	–
FAST	New	FASTENAL CO	$23,640,000	–	560,446	–	4.69%	–
CTRX	New	CATAMARAN CORP	$22,061,000	–	361,180	–	4.37%	–
PCLN	New	PRICELINE GRP INC	$21,981,000	–	19,091	–	4.36%	–
PCP	New	PRECISION CASTPARTS CORP	$21,095,000	–	105,543	–	4.18%	–
FDS	New	FACTSET RESH SYS INC	$20,837,000	–	128,218	–	4.13%	–
AL	New	AIR LEASE CORPcl a	$18,433,000	–	543,758	–	3.65%	–
IPGP	New	IPG PHOTONICS CORP	$16,880,000	–	198,184	–	3.35%	–
TROW	New	PRICE T ROWE GROUP INC	$16,300,000	–	209,704	–	3.23%	–
FFIV	New	F5 NETWORKS INC	$14,095,000	–	117,115	–	2.79%	–
UBNT	New	UBIQUITI NETWORKS INC	$13,242,000	–	414,910	–	2.62%	–
MYGN	New	MYRIAD GENETICS INC	$12,763,000	–	375,482	–	2.53%	–
FFBC	New	FIRST FINL BANCORP OH	$7,052,000	–	393,069	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,526,000	–	17,128	–	0.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,115,000	–	15,031	–	0.62%	–
PG	New	PROCTER & GAMBLE CO	$2,444,000	–	31,232	–	0.48%	–
EBAY	New	EBAY INC	$2,382,000	–	39,550	–	0.47%	–
BEN	New	FRANKLIN RES INC	$2,195,000	–	44,775	–	0.44%	–
WAT	New	WATERS CORP	$1,849,000	–	14,400	–	0.37%	–
MCD	New	MCDONALDS CORP	$1,426,000	–	15,000	–	0.28%	–
HCC	New	HCC INS HLDGS INC	$1,383,000	–	18,000	–	0.27%	–
AMGN	New	AMGEN INC	$1,174,000	–	7,650	–	0.23%	–
NTRS	New	NORTHERN TR CORP	$918,000	–	12,000	–	0.18%	–
VAR	New	VARIAN MED SYS INC	$894,000	–	10,600	–	0.18%	–
KO	New	COCA COLA CO	$785,000	–	20,000	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$776,000	–	11,858	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$603,000	–	7,242	–	0.12%	–
ABT	New	ABBOTT LABS	$574,000	–	11,701	–	0.11%	–
EMR	New	EMERSON ELEC CO	$482,000	–	8,700	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$424,000	–	3,115	–	0.08%	–
COP	New	CONOCOPHILLIPS	$419,000	–	6,831	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$417,000	–	4,274	–	0.08%	–
RMTI	New	ROCKWELL MED INC	$405,000	–	25,108	–	0.08%	–
NEOG	New	NEOGEN CORP	$400,000	–	8,437	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$397,000	–	5,861	–	0.08%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$348,000	–	4,500	–	0.07%	–
AFL	New	AFLAC INC	$339,000	–	5,455	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$325,000	–	3,717	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$319,000	–	3,300	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$317,000	–	3,950	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$304,000	–	3,600	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$275,000	–	2,565	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
UNP	Exit	UNION PAC CORP	$0	–	-1,956	–	-0.05%	–
WAG	Exit	WALGREEN CO	$0	–	-3,600	–	-0.05%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-24,108	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,818	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,300	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,126	–	-0.07%	–
NEOG	Exit	NEOGEN CORP	$0	–	-8,437	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,250	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-6,555	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,874	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,717	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,193	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,140	–	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-9,125	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,210	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,680	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-11,600	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,831	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,267	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.18%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.19%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-17,150	–	-0.19%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-10,600	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	–	-0.20%	–
MDT	Exit	MEDTRONIC INC	$0	–	-16,147	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-9,363	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,000	–	-0.33%	–
WAT	Exit	WATERS CORP	$0	–	-14,750	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,193	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-33,782	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25,101	–	-1.15%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-99,825	–	-1.27%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-393,069	–	-1.45%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-166,260	–	-2.66%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-176,669	–	-3.23%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-362,065	–	-3.26%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-131,824	–	-3.73%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-380,520	–	-3.74%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-494,336	–	-3.74%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-373,598	–	-3.90%	–
KMX	Exit	CARMAX INC	$0	–	-369,878	–	-4.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-121,700	–	-4.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-253,097	–	-4.41%	–
PX	Exit	PRAXAIR INC	$0	–	-149,342	–	-4.49%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-175,677	–	-4.59%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-85,026	–	-4.69%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-335,017	–	-4.80%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-158,451	–	-5.40%	–
EBAY	Exit	EBAY INC	$0	–	-422,989	–	-5.58%	–
V	Exit	VISA INC	$0	–	-139,848	–	-6.95%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-140,410	–	-8.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-375,267	–	-9.31%	–

Q3 2014

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$39,947,000	+28.1%	375,267	-0.2%	9.31%	+26.4%
SHPG	Sell	SHIRE PLCsponsored adr	$36,373,000	+9.9%	140,410	-0.1%	8.48%	+8.4%
V	Buy	VISA INC	$29,839,000	+1.6%	139,848	+0.4%	6.95%	+0.3%
EBAY	Buy	EBAY INC	$23,954,000	+14.2%	422,989	+1.0%	5.58%	+12.7%
ROP	Sell	ROPER INDS INC NEW	$23,180,000	-0.0%	158,451	-0.2%	5.40%	-1.4%
TSCO	Buy	TRACTOR SUPPLY CO	$20,607,000	+4.0%	335,017	+2.1%	4.80%	+2.7%
PCP	Buy	PRECISION CASTPARTS CORP	$20,141,000	-3.2%	85,026	+3.2%	4.69%	-4.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$19,686,000	-7.1%	175,677	+4.6%	4.59%	-8.3%
PX	Sell	PRAXAIR INC	$19,265,000	-3.1%	149,342	-0.2%	4.49%	-4.4%
QCOM	Buy	QUALCOMM INC	$18,924,000	-3.8%	253,097	+1.9%	4.41%	-5.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$18,299,000	-1.0%	121,700	-0.9%	4.26%	-2.3%
KMX	New	CARMAX INC	$17,181,000	–	369,878	–	4.00%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$16,726,000	-4.6%	373,598	+4.2%	3.90%	-5.9%
AL	Buy	AIR LEASE CORPcl a	$16,066,000	-14.5%	494,336	+1.5%	3.74%	-15.6%
CTRX	Buy	CATAMARAN CORP	$16,039,000	-4.1%	380,520	+0.5%	3.74%	-5.4%
FDS	Sell	FACTSET RESH SYS INC	$16,021,000	-0.3%	131,824	-1.3%	3.73%	-1.6%
MYGN	Buy	MYRIAD GENETICS INC	$13,965,000	-0.3%	362,065	+0.6%	3.26%	-1.6%
TROW	Buy	PRICE T ROWE GROUP INC	$13,851,000	-5.4%	176,669	+1.9%	3.23%	-6.6%
IPGP	Buy	IPG PHOTONICS CORP	$11,435,000	+3.3%	166,260	+3.3%	2.66%	+1.9%
BEN	Sell	FRANKLIN RES INC	$5,451,000	-7.8%	99,825	-2.3%	1.27%	-9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,945,000	-3.3%	25,101	-4.0%	1.15%	-4.6%
PG	Sell	PROCTER & GAMBLE CO	$2,829,000	+6.1%	33,782	-0.4%	0.66%	+4.6%
WAT	Sell	WATERS CORP	$1,462,000	-8.1%	14,750	-3.1%	0.34%	-9.3%
MCD	Sell	MCDONALDS CORP	$1,422,000	-6.1%	15,000	-0.3%	0.33%	-7.5%
VAR	Sell	VARIAN MED SYS INC	$849,000	-28.2%	10,600	-25.4%	0.20%	-29.0%
CL	Sell	COLGATE PALMOLIVE CO	$773,000	-7.1%	11,858	-2.8%	0.18%	-8.6%
RMD	Sell	RESMED INC	$450,000	-97.4%	9,125	-97.4%	0.10%	-97.5%
JPM	Sell	JPMORGAN CHASE & CO	$430,000	+2.4%	7,140	-2.1%	0.10%	+1.0%
PM	Sell	PHILIP MORRIS INTL INC	$354,000	-3.5%	4,250	-2.3%	0.08%	-4.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$316,000	+7.8%	3,126	+8.6%	0.07%	+7.2%
CVX	Sell	CHEVRON CORP NEW	$217,000	-11.1%	1,818	-2.7%	0.05%	-12.1%
UNP	New	UNION PAC CORP	$212,000	–	1,956	–	0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,700	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,158	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-2,401	–	-0.05%	–

Q2 2014

			Value		Shares		↓ Weighting
SHPG	New	SHIRE PLCsponsored adr	$33,108,000	–	140,590	–	7.82%	–
GILD	New	GILEAD SCIENCES INC	$31,181,000	–	376,084	–	7.36%	–
V	New	VISA INC	$29,356,000	–	139,318	–	6.93%	–
ROP	New	ROPER INDS INC NEW	$23,187,000	–	158,801	–	5.48%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$21,195,000	–	167,972	–	5.01%	–
EBAY	New	EBAY INC	$20,972,000	–	418,937	–	4.95%	–
PCP	New	PRECISION CASTPARTS CORP	$20,797,000	–	82,396	–	4.91%	–
PX	New	PRAXAIR INC	$19,878,000	–	149,642	–	4.70%	–
TSCO	New	TRACTOR SUPPLY CO	$19,809,000	–	327,967	–	4.68%	–
QCOM	New	QUALCOMM INC	$19,680,000	–	248,491	–	4.65%	–
AL	New	AIR LEASE CORPcl a	$18,787,000	–	486,951	–	4.44%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$18,486,000	–	122,750	–	4.37%	–
RMD	New	RESMED INC	$17,624,000	–	348,102	–	4.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,540,000	–	358,623	–	4.14%	–
CTRX	New	CATAMARAN CORP	$16,725,000	–	378,745	–	3.95%	–
FDS	New	FACTSET RESH SYS INC	$16,063,000	–	133,549	–	3.79%	–
TROW	New	PRICE T ROWE GROUP INC	$14,635,000	–	173,385	–	3.46%	–
MYGN	New	MYRIAD GENETICS INC	$14,012,000	–	360,015	–	3.31%	–
IPGP	New	IPG PHOTONICS CORP	$11,070,000	–	160,895	–	2.62%	–
FFBC	New	FIRST FINL BANCORP OH	$6,765,000	–	393,069	–	1.60%	–
BEN	New	FRANKLIN RES INC	$5,911,000	–	102,200	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,115,000	–	26,136	–	1.21%	–
PG	New	PROCTER & GAMBLE CO	$2,667,000	–	33,932	–	0.63%	–
XOM	New	EXXON MOBIL CORP	$1,630,000	–	16,193	–	0.38%	–
WAT	New	WATERS CORP	$1,590,000	–	15,225	–	0.38%	–
MCD	New	MCDONALDS CORP	$1,515,000	–	15,040	–	0.36%	–
VAR	New	VARIAN MED SYS INC	$1,182,000	–	14,215	–	0.28%	–
AMGN	New	AMGEN INC	$1,108,000	–	9,363	–	0.26%	–
MDT	New	MEDTRONIC INC	$1,030,000	–	16,147	–	0.24%	–
KO	New	COCA COLA CO	$847,000	–	20,000	–	0.20%	–
HCC	New	HCC INS HLDGS INC	$839,000	–	17,150	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$832,000	–	12,198	–	0.20%	–
NTRS	New	NORTHERN TR CORP	$771,000	–	12,000	–	0.18%	–
EMR	New	EMERSON ELEC CO	$615,000	–	9,267	–	0.14%	–
COP	New	CONOCOPHILLIPS	$586,000	–	6,831	–	0.14%	–
FAST	New	FASTENAL CO	$574,000	–	11,600	–	0.14%	–
ABT	New	ABBOTT LABS	$499,000	–	12,210	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$466,000	–	3,680	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$420,000	–	7,290	–	0.10%	–
AFL	New	AFLAC INC	$408,000	–	6,555	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$405,000	–	3,874	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$398,000	–	2,193	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$383,000	–	3,717	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$367,000	–	4,350	–	0.09%	–
NEOG	New	NEOGEN CORP	$341,000	–	8,437	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$293,000	–	2,879	–	0.07%	–
RMTI	New	ROCKWELL MED INC	$289,000	–	24,108	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$267,000	–	3,300	–	0.06%	–
WAG	New	WALGREEN CO	$267,000	–	3,600	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$244,000	–	1,868	–	0.06%	–
AAPL	New	APPLE INC	$223,000	–	2,401	–	0.05%	–
BP	New	BP PLCsponsored adr	$219,000	–	4,158	–	0.05%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$217,000	–	2,700	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	APPLE INC	$0	–	-493	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,300	–	-0.07%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-24,108	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,717	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,956	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,722	–	-0.09%	–
NEOG	Exit	NEOGEN CORP	$0	–	-5,625	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,093	–	-0.10%	–
	Exit	ABBOTT LABS	$0	–	-12,210	–	-0.11%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,615	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,914	–	-0.12%	–
	Exit	AFLAC INC	$0	–	-7,113	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,969	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,667	–	-0.17%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,000	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,858	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-20,281	–	-0.21%	–
MDT	Exit	MEDTRONIC INC	$0	–	-16,147	–	-0.23%	–
FAST	Exit	FASTENAL CO	$0	–	-21,300	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,461	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,139	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,000	–	-0.39%	–
	Exit	AMGEN INC	$0	–	-13,775	–	-0.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,706	–	-0.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,040	–	-1.28%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-393,069	–	-1.62%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-128,505	–	-1.77%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-151,953	–	-2.98%	–
G	Exit	GENPACT LIMITED	$0	–	-657,380	–	-3.38%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-301,770	–	-3.60%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-131,076	–	-3.90%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-480,490	–	-3.91%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-170,477	–	-4.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-238,529	–	-4.38%	–
WAT	Exit	WATERS CORP	$0	–	-155,389	–	-4.50%	–
RMD	Exit	RESMED INC	$0	–	-312,680	–	-4.50%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-139,145	–	-4.55%	–
PX	Exit	PRAXAIR INC	$0	–	-144,382	–	-4.73%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-266,412	–	-4.88%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-80,526	–	-4.99%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-246,395	–	-5.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-146,155	–	-5.08%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-156,311	–	-5.66%	–
EBAY	Exit	EBAY INC	$0	–	-401,712	–	-6.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-387,644	–	-6.64%	–
V	Exit	VISA INC	$0	–	-144,480	–	-7.52%	–

Q3 2013

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$27,610,000	+4.5%	144,480	-0.0%	7.52%	-4.3%
GILD	Sell	GILEAD SCIENCES INC	$24,371,000	+17.7%	387,644	-4.0%	6.64%	+7.8%
EBAY	Buy	EBAY INC	$22,414,000	+9.6%	401,712	+1.5%	6.11%	+0.3%
ROP	Buy	ROPER INDS INC NEW	$20,769,000	+8.4%	156,311	+1.4%	5.66%	-0.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$18,648,000	+13.3%	146,155	+0.0%	5.08%	+3.8%
VAR	Buy	VARIAN MED SYS INC	$18,413,000	+13.0%	246,395	+2.0%	5.02%	+3.5%
PCP	Buy	PRECISION CASTPARTS CORP	$18,299,000	+2.7%	80,526	+2.2%	4.99%	-5.9%
TSCO	Buy	TRACTOR SUPPLY CO	$17,895,000	+14.7%	266,412	+100.8%	4.88%	+5.1%
PX	Buy	PRAXAIR INC	$17,356,000	+5.7%	144,382	+1.3%	4.73%	-3.2%
SHPG	Buy	SHIRE PLCsponsored adr	$16,682,000	+27.6%	139,145	+1.2%	4.55%	+16.9%
RMD	New	RESMED INC	$16,516,000	–	312,680	–	4.50%	–
WAT	Sell	WATERS CORP	$16,504,000	+5.1%	155,389	-1.0%	4.50%	-3.8%
QCOM	Buy	QUALCOMM INC	$16,058,000	+15.1%	238,529	+4.5%	4.38%	+5.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$15,602,000	+10.2%	170,477	-0.0%	4.25%	+0.9%
BRLI	Buy	BIO-REFERENCE LABS INC	$14,357,000	+6.0%	480,490	+2.0%	3.91%	-2.9%
FDS	Buy	FACTSET RESH SYS INC	$14,300,000	+9.0%	131,076	+1.8%	3.90%	-0.2%
HCC	Sell	HCC INS HLDGS INC	$13,224,000	+1.1%	301,770	-0.5%	3.60%	-7.4%
G	Buy	GENPACT LIMITED	$12,411,000	-1.6%	657,380	+0.2%	3.38%	-9.9%
BEN	Buy	FRANKLIN RES INC	$6,496,000	+19.7%	128,505	+221.9%	1.77%	+9.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,711,000	+34.8%	28,040	+28.7%	1.28%	+23.5%
	Buy	AMGEN INC	$1,542,000	+13.9%	13,775	+0.4%	0.42%	+4.2%
FAST	Sell	FASTENAL CO	$1,071,000	+7.7%	21,300	-1.8%	0.29%	-1.4%
KO	Buy	COCA COLA CO	$768,000	-4.2%	20,281	+1.4%	0.21%	-12.6%
EMR	Buy	EMERSON ELEC CO	$625,000	+23.8%	9,667	+4.3%	0.17%	+13.3%
COP	Buy	CONOCOPHILLIPS	$484,000	+17.2%	6,969	+2.0%	0.13%	+7.3%
	Buy	ABBOTT LABS	$405,000	-4.5%	12,210	+0.5%	0.11%	-12.7%
JPM	Buy	JPMORGAN CHASE & CO	$367,000	-0.5%	7,093	+1.4%	0.10%	-9.1%
JNJ	Buy	JOHNSON & JOHNSON	$323,000	+4.5%	3,722	+3.5%	0.09%	-4.3%
UNP	New	UNION PAC CORP	$304,000	–	1,956	–	0.08%	–
	New	APPLE INC	$235,000	–	493	–	0.06%	–
COH	Exit	COACH INC	$0	–	-266,684	–	-4.53%	–

Q2 2013

			Value		Shares		↓ Weighting
V	New	VISA INC	$26,411,000	–	144,520	–	7.86%	–
GILD	New	GILEAD SCIENCES INC	$20,712,000	–	403,981	–	6.16%	–
EBAY	New	EBAY INC	$20,460,000	–	395,582	–	6.09%	–
ROP	New	ROPER INDS INC NEW	$19,157,000	–	154,216	–	5.70%	–
PCP	New	PRECISION CASTPARTS CORP	$17,810,000	–	78,803	–	5.30%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$16,457,000	–	146,128	–	4.90%	–
PX	New	PRAXAIR INC	$16,414,000	–	142,532	–	4.88%	–
VAR	New	VARIAN MED SYS INC	$16,294,000	–	241,570	–	4.85%	–
WAT	New	WATERS CORP	$15,709,000	–	157,009	–	4.67%	–
TSCO	New	TRACTOR SUPPLY CO	$15,599,000	–	132,706	–	4.64%	–
COH	New	COACH INC	$15,225,000	–	266,684	–	4.53%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$14,156,000	–	170,512	–	4.21%	–
QCOM	New	QUALCOMM INC	$13,949,000	–	228,334	–	4.15%	–
BRLI	New	BIO-REFERENCE LABS INC	$13,542,000	–	471,030	–	4.03%	–
FDS	New	FACTSET RESH SYS INC	$13,125,000	–	128,756	–	3.90%	–
HCC	New	HCC INS HLDGS INC	$13,074,000	–	303,265	–	3.89%	–
SHPG	New	SHIRE PLCsponsored adr	$13,072,000	–	137,445	–	3.89%	–
G	New	GENPACT LIMITED	$12,619,000	–	655,855	–	3.75%	–
TROW	New	PRICE T ROWE GROUP INC	$11,123,000	–	151,953	–	3.31%	–
FFBC	New	FIRST FINL BANCORP OH	$5,857,000	–	393,069	–	1.74%	–
BEN	New	FRANKLIN RES INC	$5,429,000	–	39,915	–	1.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,496,000	–	21,790	–	1.04%	–
PG	New	PROCTER & GAMBLE CO	$2,903,000	–	37,706	–	0.86%	–
MCD	New	MCDONALDS CORP	$1,485,000	–	15,000	–	0.44%	–
	New	AMGEN INC	$1,354,000	–	13,725	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,277,000	–	14,139	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,235,000	–	6,461	–	0.37%	–
FAST	New	FASTENAL CO	$994,000	–	21,700	–	0.30%	–
MDT	New	MEDTRONIC INC	$831,000	–	16,147	–	0.25%	–
KO	New	COCA COLA CO	$802,000	–	20,000	–	0.24%	–
NTRS	New	NORTHERN TR CORP	$695,000	–	12,000	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$679,000	–	11,858	–	0.20%	–
EMR	New	EMERSON ELEC CO	$505,000	–	9,267	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$426,000	–	4,914	–	0.13%	–
	New	ABBOTT LABS	$424,000	–	12,146	–	0.13%	–
COP	New	CONOCOPHILLIPS	$413,000	–	6,831	–	0.12%	–
	New	AFLAC INC	$413,000	–	7,113	–	0.12%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$405,000	–	3,615	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$369,000	–	6,993	–	0.11%	–
NEOG	New	NEOGEN CORP	$313,000	–	5,625	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$309,000	–	3,597	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$270,000	–	3,717	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$237,000	–	3,300	–	0.07%	–
RMTI	New	ROCKWELL MED INC	$87,000	–	24,108	–	0.03%	–

Compare quarters

Export Provident Investment Management, Inc.'s holdings