Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,795,000 | -9.2% | 12,003 | +0.2% | 3.83% | -1.5% |
| CTVA | Sell | CORTEVA INC | $1,983,000 | +5.5% | 34,703 | -0.1% | 2.72% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,677,000 | -11.5% | 17,530 | +1917.3% | 2.30% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $1,593,000 | +1.3% | 6,168 | -0.6% | 2.18% | +9.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,410,000 | +7.3% | 4,378 | -0.3% | 1.93% | +16.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,398,000 | +11.6% | 5,550 | +5.3% | 1.92% | +21.0% |
| AMGN | Sell | AMGEN INC | $1,376,000 | -7.6% | 6,103 | -0.3% | 1.88% | +0.3% |
| COG | Buy | COTERRA ENERGY INC | $1,305,000 | +6.2% | 49,955 | +4.8% | 1.79% | +15.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,258,000 | -3.8% | 5,929 | +0.3% | 1.72% | +4.3% |
| KO | Sell | COCA COLA CO | $1,251,000 | -11.3% | 22,332 | -0.3% | 1.71% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $1,207,000 | -11.2% | 18,854 | -1.9% | 1.65% | -3.7% |
| ANSS | Buy | ANSYS INC | $1,171,000 | -7.0% | 5,283 | +0.4% | 1.60% | +0.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,170,000 | -6.7% | 4,217 | -34.3% | 1.60% | +1.2% |
| ADSK | Sell | AUTODESK INC | $1,155,000 | +8.5% | 6,181 | -0.2% | 1.58% | +17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,154,000 | -2.9% | 12,519 | +9.7% | 1.58% | +5.3% |
| AAPL | Sell | APPLE INC | $1,149,000 | -1.0% | 8,314 | -2.1% | 1.57% | +7.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,134,000 | +21.7% | 8,576 | +7.1% | 1.55% | +31.9% |
| CCI | Sell | CROWN CASTLE INC | $1,132,000 | -16.6% | 7,829 | -2.9% | 1.55% | -9.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,116,000 | -12.1% | 10,961 | -3.2% | 1.53% | -4.7% |
| RPM | Sell | RPM INTL INC | $1,095,000 | +5.2% | 13,138 | -0.6% | 1.50% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,069,000 | -16.9% | 8,471 | -5.4% | 1.46% | -9.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,068,000 | -5.0% | 18,462 | -0.9% | 1.46% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,067,000 | -5.4% | 7,139 | -0.2% | 1.46% | +2.6% |
| XYL | Sell | XYLEM INC | $1,060,000 | +11.3% | 12,133 | -0.3% | 1.45% | +20.8% |
| HON | Sell | HONEYWELL INTL INC | $1,049,000 | -8.4% | 6,285 | -4.6% | 1.44% | -0.6% |
| ECL | Sell | ECOLAB INC | $1,025,000 | -8.4% | 7,099 | -2.5% | 1.40% | -0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $985,000 | -1.7% | 4,288 | -0.3% | 1.35% | +6.6% |
| CINF | Sell | CINCINNATI FINL CORP | $981,000 | -25.6% | 10,948 | -1.2% | 1.34% | -19.2% |
| PSX | Buy | PHILLIPS 66 | $974,000 | +10.8% | 12,071 | +12.6% | 1.33% | +20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $967,000 | -0.2% | 5,901 | +200.8% | 1.32% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $902,000 | +31.9% | 10,484 | +7.1% | 1.24% | +42.9% |
| ALC | Sell | ALCON AG | $893,000 | -18.8% | 15,345 | -2.5% | 1.22% | -12.0% |
| MDT | Sell | MEDTRONIC PLC | $886,000 | -11.9% | 10,978 | -2.0% | 1.21% | -4.5% |
| EPAM | Buy | EPAM SYS INC | $870,000 | +34.1% | 2,401 | +9.1% | 1.19% | +45.4% |
| TSN | Buy | TYSON FOODS INCcl a | $779,000 | -23.0% | 11,814 | +0.4% | 1.07% | -16.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $705,000 | -0.8% | 10,660 | -1.5% | 0.97% | +7.6% |
| OSK | Buy | OSHKOSH CORP | $703,000 | -4.0% | 10,006 | +12.3% | 0.96% | +4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $695,000 | -13.9% | 3,944 | +2.7% | 0.95% | -6.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $673,000 | +18.9% | 10,715 | +33.3% | 0.92% | +29.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $592,000 | -1.8% | 3,588 | +0.7% | 0.81% | +6.6% |
| INTU | Buy | INTUIT | $562,000 | +14.7% | 1,450 | +14.2% | 0.77% | +24.4% |
| NOW | Sell | SERVICENOW INC | $552,000 | -39.5% | 1,461 | -23.9% | 0.76% | -34.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $516,000 | -15.1% | 114,695 | +0.7% | 0.71% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $510,000 | -12.1% | 5,300 | +1900.0% | 0.70% | -4.5% |
| TTD | Buy | THE TRADE DESK INC | $495,000 | +52.8% | 8,290 | +7.1% | 0.68% | +65.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $459,000 | +34.2% | 1,615 | +48.8% | 0.63% | +45.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $452,000 | -5.8% | 3,736 | -0.2% | 0.62% | +2.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $432,000 | -32.0% | 34,844 | +7.6% | 0.59% | -26.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $364,000 | +1.4% | 2,829 | +8.2% | 0.50% | +10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $341,000 | +2.7% | 1,621 | +6.9% | 0.47% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $333,000 | +7.4% | 2,950 | +1.0% | 0.46% | +16.6% |
| CRM | Buy | SALESFORCE INC | $305,000 | -12.1% | 2,120 | +1.0% | 0.42% | -4.6% |
| WDAY | Sell | WORKDAY INCcl a | $253,000 | -38.1% | 1,665 | -43.2% | 0.35% | -32.8% |
| NVDA | Sell | NVIDIA CORPORATION | $253,000 | -25.1% | 2,082 | -6.7% | 0.35% | -18.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $219,000 | -68.9% | 1,453 | -63.0% | 0.30% | -66.3% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,020 | – | -0.26% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,245 | – | -0.67% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,489 | – | -0.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $6,939,000 | – | 43,035 | – | 8.76% | – |
| MSFT | New | MICROSOFT CORP | $3,078,000 | – | 11,983 | – | 3.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,894,000 | – | 869 | – | 2.39% | – |
| CTVA | New | CORTEVA INC | $1,880,000 | – | 34,727 | – | 2.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,689,000 | – | 4,615 | – | 2.13% | – |
| DHR | New | DANAHER CORPORATION | $1,573,000 | – | 6,203 | – | 1.99% | – |
| AMGN | New | AMGEN INC | $1,489,000 | – | 6,120 | – | 1.88% | – |
| KO | New | COCA COLA CO | $1,410,000 | – | 22,408 | – | 1.78% | – |
| QCOM | New | QUALCOMM INC | $1,368,000 | – | 10,708 | – | 1.73% | – |
| XEL | New | XCEL ENERGY INC | $1,360,000 | – | 19,221 | – | 1.72% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,358,000 | – | 8,063 | – | 1.72% | – |
| CINF | New | CINCINNATI FINL CORP | $1,318,000 | – | 11,078 | – | 1.66% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,314,000 | – | 4,390 | – | 1.66% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,308,000 | – | 5,914 | – | 1.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,287,000 | – | 8,953 | – | 1.62% | – |
| ATO | New | ATMOS ENERGY CORP | $1,270,000 | – | 11,329 | – | 1.60% | – |
| ANSS | New | ANSYS INC | $1,259,000 | – | 5,262 | – | 1.59% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,254,000 | – | 6,422 | – | 1.58% | – |
| AMP | New | AMERIPRISE FINL INC | $1,253,000 | – | 5,272 | – | 1.58% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,244,000 | – | 15,213 | – | 1.57% | – |
| LEN | New | LENNAR CORPcl a | $1,243,000 | – | 17,619 | – | 1.57% | – |
| COG | New | COTERRA ENERGY INC | $1,229,000 | – | 47,653 | – | 1.55% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,226,000 | – | 4,981 | – | 1.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,197,000 | – | 20,605 | – | 1.51% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,189,000 | – | 11,414 | – | 1.50% | – |
| AAPL | New | APPLE INC | $1,161,000 | – | 8,489 | – | 1.47% | – |
| HON | New | HONEYWELL INTL INC | $1,145,000 | – | 6,588 | – | 1.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,128,000 | – | 7,151 | – | 1.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,124,000 | – | 18,627 | – | 1.42% | – |
| ECL | New | ECOLAB INC | $1,119,000 | – | 7,280 | – | 1.41% | – |
| ALC | New | ALCON AG | $1,100,000 | – | 15,745 | – | 1.39% | – |
| ADSK | New | AUTODESK INC | $1,065,000 | – | 6,194 | – | 1.34% | – |
| RPM | New | RPM INTL INC | $1,041,000 | – | 13,221 | – | 1.31% | – |
| TSN | New | TYSON FOODS INCcl a | $1,012,000 | – | 11,765 | – | 1.28% | – |
| MDT | New | MEDTRONIC PLC | $1,006,000 | – | 11,204 | – | 1.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,002,000 | – | 4,299 | – | 1.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $969,000 | – | 1,962 | – | 1.22% | – |
| XYL | New | XYLEM INC | $952,000 | – | 12,173 | – | 1.20% | – |
| CFR | New | CULLEN FROST BANKERS INC | $932,000 | – | 8,006 | – | 1.18% | – |
| NOW | New | SERVICENOW INC | $913,000 | – | 1,921 | – | 1.15% | – |
| PSX | New | PHILLIPS 66 | $879,000 | – | 10,720 | – | 1.11% | – |
| ZS | New | ZSCALER INC | $863,000 | – | 5,775 | – | 1.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $807,000 | – | 3,839 | – | 1.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $765,000 | – | 2,805 | – | 0.97% | – |
| OSK | New | OSHKOSH CORP | $732,000 | – | 8,911 | – | 0.92% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $711,000 | – | 10,827 | – | 0.90% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $704,000 | – | 3,928 | – | 0.89% | – |
| PYPL | New | PAYPAL HLDGS INC | $684,000 | – | 9,789 | – | 0.86% | – |
| EPAM | New | EPAM SYS INC | $649,000 | – | 2,201 | – | 0.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $642,000 | – | 3,089 | – | 0.81% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $635,000 | – | 32,372 | – | 0.80% | – |
| TMUS | New | T-MOBILE US INC | $627,000 | – | 4,657 | – | 0.79% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $608,000 | – | 113,919 | – | 0.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $603,000 | – | 3,563 | – | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $580,000 | – | 265 | – | 0.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $575,000 | – | 2,052 | – | 0.73% | – |
| New | HAGERTY INC | $575,000 | – | 50,000 | – | 0.73% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $566,000 | – | 8,038 | – | 0.72% | – |
| SUI | New | SUN CMNTYS INC | $556,000 | – | 3,489 | – | 0.70% | – |
| EEFT | New | EURONET WORLDWIDE INC | $528,000 | – | 5,245 | – | 0.67% | – |
| INTU | New | INTUIT | $490,000 | – | 1,270 | – | 0.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $480,000 | – | 3,744 | – | 0.61% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $420,000 | – | 1,490 | – | 0.53% | – |
| WDAY | New | WORKDAY INCcl a | $409,000 | – | 2,930 | – | 0.52% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $391,000 | – | 4,108 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377,000 | – | 1,000 | – | 0.48% | – |
| V | New | VISA INC | $360,000 | – | 1,830 | – | 0.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $359,000 | – | 2,614 | – | 0.45% | – |
| CRM | New | SALESFORCE INC | $347,000 | – | 2,100 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $342,000 | – | 1,085 | – | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $338,000 | – | 2,232 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $332,000 | – | 1,517 | – | 0.42% | – |
| TTD | New | THE TRADE DESK INC | $324,000 | – | 7,740 | – | 0.41% | – |
| OMCL | New | OMNICELL COM | $318,000 | – | 2,792 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $310,000 | – | 2,920 | – | 0.39% | – |
| IDXX | New | IDEXX LABS INC | $297,000 | – | 848 | – | 0.38% | – |
| ABMD | New | ABIOMED INC | $283,000 | – | 1,145 | – | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $278,000 | – | 1,384 | – | 0.35% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $258,000 | – | 2,749 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 507 | – | 0.31% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $234,000 | – | 6,600 | – | 0.30% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $220,000 | – | 662 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 800 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,800 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $213,000 | – | 2,254 | – | 0.27% | – |
| VEEV | New | VEEVA SYS INC | $202,000 | – | 1,020 | – | 0.26% | – |
| PINS | New | PINTEREST INCcl a | $182,000 | – | 10,000 | – | 0.23% | – |
| BCOV | New | BRIGHTCOVE INC | $89,000 | – | 14,081 | – | 0.11% | – |
| New | HAGERTY INC*w exp 99/99/999 | $76,000 | – | 25,000 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -14,081 | – | -0.15% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -10,275 | – | -0.19% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -695 | – | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,050 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -800 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,400 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,000 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -582 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -854 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,626 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -504 | – | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,224 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,211 | – | -0.31% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -3,675 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -1,580 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,254 | – | -0.36% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,170 | – | -0.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,491 | – | -0.37% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -630 | – | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,420 | – | -0.39% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,792 | – | -0.39% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,775 | – | -0.39% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -924 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | – | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,588 | – | -0.43% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,700 | – | -0.44% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,108 | – | -0.44% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,675 | – | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -594 | – | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,292 | – | -0.45% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,915 | – | -0.45% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | – | -0.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,965 | – | -0.50% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,381 | – | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,370 | – | -0.55% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,657 | – | -0.56% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,241 | – | -0.56% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,749 | – | -0.58% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,150 | – | -0.62% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,558 | – | -0.62% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,510 | – | -0.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,916 | – | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -265 | – | -0.67% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -121,555 | – | -0.68% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,518 | – | -0.69% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,045 | – | -0.69% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,880 | – | -0.70% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,619 | – | -0.73% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,518 | – | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,062 | – | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -853 | – | -0.80% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,516 | – | -0.82% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,160 | – | -0.82% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,768 | – | -0.83% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,494 | – | -0.88% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,690 | – | -0.91% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,686 | – | -0.94% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,828 | – | -0.99% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,411 | – | -1.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,715 | – | -1.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,067 | – | -1.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -37,594 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,489 | – | -1.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,156 | – | -1.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,343 | – | -1.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -56,425 | – | -1.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,653 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,132 | – | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -391 | – | -1.21% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,279 | – | -1.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,380 | – | -1.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,457 | – | -1.29% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,192 | – | -1.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,889 | – | -1.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,609 | – | -1.34% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,251 | – | -1.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,617 | – | -1.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,921 | – | -1.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,603 | – | -1.44% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,368 | – | -1.45% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,988 | – | -1.47% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -37,271 | – | -1.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,797 | – | -1.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,683 | – | -1.51% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,696 | – | -1.55% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24,411 | – | -1.57% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -15,825 | – | -1.65% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,990 | – | -1.68% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,468 | – | -1.76% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,369 | – | -1.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -873 | – | -2.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,741 | – | -2.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,652 | – | -2.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,698 | – | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,218 | – | -3.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,222 | – | -14.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,348,000 | -3.6% | 45,222 | -1.2% | 14.47% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,444,000 | +4.5% | 12,218 | +0.4% | 3.25% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,705,000 | -1.7% | 4,698 | -0.1% | 2.55% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $2,634,000 | +13.8% | 8,652 | +0.3% | 2.48% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,535,000 | -10.5% | 9,741 | +0.3% | 2.39% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,334,000 | -0.1% | 873 | -8.8% | 2.20% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,003,000 | +5.7% | 12,369 | +1.0% | 1.89% | +7.3% |
| LEN | Buy | LENNAR CORPcl a | $1,779,000 | -5.4% | 18,990 | +0.3% | 1.68% | -3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,662,000 | -0.9% | 24,411 | -0.1% | 1.57% | +0.6% |
| XYL | Buy | XYLEM INC | $1,583,000 | +3.7% | 12,797 | +0.5% | 1.49% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,563,000 | +3.0% | 7,988 | +0.4% | 1.47% | +4.6% |
| ECL | New | ECOLAB INC | $1,537,000 | – | 7,368 | – | 1.45% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,526,000 | +121.5% | 5,603 | +99.9% | 1.44% | +124.8% |
| MDT | Buy | MEDTRONIC PLC | $1,494,000 | +1.3% | 11,921 | +0.4% | 1.41% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,484,000 | +7.2% | 5,617 | +1.0% | 1.40% | +8.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,393,000 | -1.6% | 12,192 | +0.5% | 1.31% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,371,000 | +91.2% | 6,457 | +97.5% | 1.29% | +94.1% |
| AMGN | Buy | AMGEN INC | $1,357,000 | -12.1% | 6,380 | +0.7% | 1.28% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | -3.5% | 391 | +1.0% | 1.21% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,277,000 | +4.2% | 9,132 | +0.6% | 1.20% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,271,000 | +4.5% | 2,653 | -19.0% | 1.20% | +6.2% |
| KO | Buy | COCA COLA CO | $1,225,000 | -2.6% | 23,343 | +0.4% | 1.16% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,207,000 | +4.7% | 6,156 | +0.6% | 1.14% | +6.3% |
| AAPL | Sell | APPLE INC | $1,201,000 | +0.8% | 8,489 | -2.5% | 1.13% | +2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,188,000 | +12.8% | 16,067 | +11.0% | 1.12% | +14.5% |
| CB | Buy | CHUBB LIMITED | $1,165,000 | +13.4% | 6,715 | +3.9% | 1.10% | +15.2% |
| RPM | Buy | RPM INTL INC | $1,119,000 | -11.5% | 14,411 | +1.1% | 1.06% | -10.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,047,000 | +8.0% | 8,828 | +2.0% | 0.99% | +9.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,001,000 | +7.4% | 12,686 | +0.5% | 0.94% | +9.1% |
| ZS | Sell | ZSCALER INC | $968,000 | -14.4% | 3,690 | -29.5% | 0.91% | -13.0% |
| NOW | Sell | SERVICENOW INC | $930,000 | +0.8% | 1,494 | -11.1% | 0.88% | +2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $874,000 | +166.5% | 2,160 | +140.0% | 0.82% | +170.2% |
| EPAM | Sell | EPAM SYS INC | $865,000 | -11.6% | 1,516 | -20.9% | 0.82% | -10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $848,000 | -2.2% | 853 | -9.5% | 0.80% | -0.6% |
| ZEN | Sell | ZENDESK INC | $770,000 | -37.1% | 6,619 | -22.0% | 0.73% | -36.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $770,000 | -3.1% | 3,518 | +1.4% | 0.73% | -1.6% |
| CHGG | Buy | CHEGG INC | $740,000 | +93.2% | 10,880 | +136.3% | 0.70% | +96.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $736,000 | +1.2% | 3,045 | +1.3% | 0.69% | +2.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $721,000 | +10.1% | 121,555 | +0.6% | 0.68% | +11.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $686,000 | +16.7% | 1,916 | +15.6% | 0.65% | +18.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $665,000 | +5.9% | 8,510 | +0.6% | 0.63% | +7.5% |
| SUI | Buy | SUN CMNTYS INC | $659,000 | +8.9% | 3,558 | +0.9% | 0.62% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $657,000 | -6.7% | 14,150 | -9.0% | 0.62% | -5.2% |
| PEN | Buy | PENUMBRA INC | $597,000 | -2.1% | 2,241 | +0.7% | 0.56% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | -8.2% | 12,370 | +2.7% | 0.55% | -6.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $572,000 | -39.3% | 7,381 | -43.9% | 0.54% | -38.5% |
| CRM | Buy | SALESFORCE COM INC | $533,000 | +11.0% | 1,965 | +0.1% | 0.50% | +12.8% |
| WDAY | Sell | WORKDAY INCcl a | $479,000 | -39.6% | 1,915 | -42.3% | 0.45% | -38.6% |
| NVDA | Buy | NVIDIA CORPORATION | $475,000 | +5.1% | 2,292 | +305.7% | 0.45% | +6.7% |
| EQIX | Buy | EQUINIX INC | $469,000 | -1.3% | 594 | +0.3% | 0.44% | +0.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $468,000 | -4.7% | 3,675 | +1.4% | 0.44% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $465,000 | +9.9% | 4,108 | +0.6% | 0.44% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | +8.8% | 3,588 | +7.5% | 0.43% | +10.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $424,000 | +1.9% | 924 | +0.5% | 0.40% | +3.6% |
| ENPH | New | ENPHASE ENERGY INC | $416,000 | – | 2,775 | – | 0.39% | – |
| OMCL | Buy | OMNICELL COM | $414,000 | -1.7% | 2,792 | +0.5% | 0.39% | -0.3% |
| VEEV | Buy | VEEVA SYS INC | $409,000 | -6.8% | 1,420 | +0.5% | 0.39% | -5.4% |
| IDXX | Sell | IDEXX LABS INC | $392,000 | -56.6% | 630 | -55.9% | 0.37% | -55.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $390,000 | +3.2% | 1,491 | +0.9% | 0.37% | +4.8% |
| V | Buy | VISA INC | $352,000 | -3.6% | 1,580 | +1.3% | 0.33% | -2.1% |
| CRTX | New | CORTEXYME INC | $337,000 | – | 3,675 | – | 0.32% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $332,000 | +55.9% | 1,211 | +54.5% | 0.31% | +58.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $323,000 | +8.0% | 2,224 | +9.9% | 0.30% | +9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -24.3% | 5,626 | -17.0% | 0.27% | -23.1% |
| HD | Buy | HOME DEPOT INC | $280,000 | +4.5% | 854 | +1.7% | 0.26% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $262,000 | +15.9% | 582 | +1.7% | 0.25% | +17.6% |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,240 | – | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,651 | – | -0.31% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,625 | – | -0.37% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,525 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,205 | – | -0.75% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,411 | – | -1.35% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $15,922,000 | – | 45,792 | – | 14.78% | – |
| MSFT | New | MICROSOFT CORP | $3,296,000 | – | 12,168 | – | 3.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,832,000 | – | 9,716 | – | 2.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,753,000 | – | 4,701 | – | 2.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,337,000 | – | 957 | – | 2.17% | – |
| DHR | New | DANAHER CORPORATION | $2,314,000 | – | 8,623 | – | 2.15% | – |
| ANSS | New | ANSYS INC | $1,898,000 | – | 5,468 | – | 1.76% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,895,000 | – | 12,248 | – | 1.76% | – |
| LEN | New | LENNAR CORPcl a | $1,881,000 | – | 18,933 | – | 1.75% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,677,000 | – | 24,429 | – | 1.56% | – |
| CTVA | New | CORTEVA INC | $1,653,000 | – | 37,271 | – | 1.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,648,000 | – | 4,683 | – | 1.53% | – |
| TWTR | New | TWITTER INC | $1,625,000 | – | 23,609 | – | 1.51% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,613,000 | – | 5,251 | – | 1.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,602,000 | – | 10,696 | – | 1.49% | – |
| QCOM | New | QUALCOMM INC | $1,556,000 | – | 10,889 | – | 1.44% | – |
| AMGN | New | AMGEN INC | $1,544,000 | – | 6,333 | – | 1.43% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,539,000 | – | 15,825 | – | 1.43% | – |
| XYL | New | XYLEM INC | $1,527,000 | – | 12,732 | – | 1.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,517,000 | – | 7,955 | – | 1.41% | – |
| MDT | New | MEDTRONIC PLC | $1,475,000 | – | 11,879 | – | 1.37% | – |
| ALLE | New | ALLEGION PLC | $1,450,000 | – | 10,411 | – | 1.35% | – |
| CINF | New | CINCINNATI FINL CORP | $1,415,000 | – | 12,135 | – | 1.31% | – |
| AMP | New | AMERIPRISE FINL INC | $1,384,000 | – | 5,562 | – | 1.28% | – |
| AMZN | New | AMAZON COM INC | $1,331,000 | – | 387 | – | 1.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,304,000 | – | 37,594 | – | 1.21% | – |
| RPM | New | RPM INTL INC | $1,264,000 | – | 14,254 | – | 1.17% | – |
| KO | New | COCA COLA CO | $1,258,000 | – | 23,257 | – | 1.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,225,000 | – | 9,082 | – | 1.14% | – |
| ZEN | New | ZENDESK INC | $1,225,000 | – | 8,484 | – | 1.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,216,000 | – | 3,276 | – | 1.13% | – |
| AAPL | New | APPLE INC | $1,192,000 | – | 8,704 | – | 1.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,153,000 | – | 6,122 | – | 1.07% | – |
| ALC | New | ALCON AG | $1,144,000 | – | 16,279 | – | 1.06% | – |
| ZS | New | ZSCALER INC | $1,131,000 | – | 5,235 | – | 1.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,053,000 | – | 14,473 | – | 0.98% | – |
| CB | New | CHUBB LIMITED | $1,027,000 | – | 6,460 | – | 0.95% | – |
| COG | New | CABOT OIL & GAS CORP | $985,000 | – | 56,425 | – | 0.92% | – |
| NVS | New | NOVARTIS AGsponsored adr | $982,000 | – | 10,768 | – | 0.91% | – |
| EPAM | New | EPAM SYS INC | $979,000 | – | 1,916 | – | 0.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $969,000 | – | 8,653 | – | 0.90% | – |
| PSX | New | PHILLIPS 66 | $949,000 | – | 11,062 | – | 0.88% | – |
| EWBC | New | EAST WEST BANCORP INC | $943,000 | – | 13,157 | – | 0.88% | – |
| TSN | New | TYSON FOODS INCcl a | $932,000 | – | 12,629 | – | 0.86% | – |
| NOW | New | SERVICENOW INC | $923,000 | – | 1,680 | – | 0.86% | – |
| IDXX | New | IDEXX LABS INC | $903,000 | – | 1,430 | – | 0.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $867,000 | – | 943 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $810,000 | – | 5,205 | – | 0.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $795,000 | – | 3,468 | – | 0.74% | – |
| WDAY | New | WORKDAY INCcl a | $793,000 | – | 3,320 | – | 0.74% | – |
| PINS | New | PINTEREST INCcl a | $790,000 | – | 10,000 | – | 0.73% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $784,000 | – | 10,518 | – | 0.73% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $758,000 | – | 2,749 | – | 0.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $727,000 | – | 3,005 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $717,000 | – | 3,270 | – | 0.67% | – |
| WFC | New | WELLS FARGO CO NEW | $704,000 | – | 15,550 | – | 0.65% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $689,000 | – | 2,803 | – | 0.64% | – |
| TMUS | New | T-MOBILE US INC | $674,000 | – | 4,657 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $664,000 | – | 265 | – | 0.62% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $655,000 | – | 120,805 | – | 0.61% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $634,000 | – | 12,048 | – | 0.59% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $628,000 | – | 8,456 | – | 0.58% | – |
| PEN | New | PENUMBRA INC | $610,000 | – | 2,226 | – | 0.57% | – |
| SUI | New | SUN CMNTYS INC | $605,000 | – | 3,527 | – | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $588,000 | – | 1,658 | – | 0.55% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $507,000 | – | 9,700 | – | 0.47% | – |
| CDNA | New | CAREDX INC | $506,000 | – | 5,525 | – | 0.47% | – |
| EEFT | New | EURONET WORLDWIDE INC | $491,000 | – | 3,625 | – | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $480,000 | – | 1,963 | – | 0.45% | – |
| EQIX | New | EQUINIX INC | $475,000 | – | 592 | – | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $452,000 | – | 565 | – | 0.42% | – |
| VEEV | New | VEEVA SYS INC | $439,000 | – | 1,413 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $428,000 | – | 1,000 | – | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $423,000 | – | 4,083 | – | 0.39% | – |
| OMCL | New | OMNICELL COM | $421,000 | – | 2,777 | – | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | – | 3,337 | – | 0.39% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $416,000 | – | 919 | – | 0.39% | – |
| AMED | New | AMEDISYS INC | $398,000 | – | 1,625 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $396,000 | – | 2,254 | – | 0.37% | – |
| CHGG | New | CHEGG INC | $383,000 | – | 4,605 | – | 0.36% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $378,000 | – | 1,477 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $374,000 | – | 6,776 | – | 0.35% | – |
| ABMD | New | ABIOMED INC | $365,000 | – | 1,170 | – | 0.34% | – |
| V | New | VISA INC | $365,000 | – | 1,560 | – | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $333,000 | – | 1,651 | – | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $328,000 | – | 900 | – | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $299,000 | – | 2,024 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $268,000 | – | 840 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $266,000 | – | 504 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 1,400 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 572 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 800 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 3,000 | – | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $217,000 | – | 695 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 784 | – | 0.20% | – |
| MGA | New | MAGNA INTL INC | $208,000 | – | 2,240 | – | 0.19% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,000 | – | 3,050 | – | 0.19% | – |
| BCOV | New | BRIGHTCOVE INC | $202,000 | – | 14,081 | – | 0.19% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $201,000 | – | 10,275 | – | 0.19% | – |