Kensington Investment Counsel, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$9,011,496	-9.4%	52,634	+2.6%	5.59%	-11.3%
MSFT	Buy	MICROSOFT CORP COMstock	$8,160,747	-5.1%	25,846	+2.3%	5.07%	-7.1%
WSO	Buy	WATSCO INC COMstock	$5,219,713	+5.5%	13,819	+6.6%	3.24%	+3.3%
WSM	New	WILLIAMS SONOMA INC COMstock	$4,443,508	–	28,594	–	2.76%	–
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$3,996,212	-9.0%	52,832	+4.9%	2.48%	-10.9%
ABBV	Buy	ABBVIE INC COMstock	$3,702,352	+14.2%	24,838	+3.3%	2.30%	+11.8%
SNA	Buy	SNAP ON INC COMstock	$3,598,642	-7.2%	14,109	+4.9%	2.23%	-9.1%
WMT	Buy	WALMART INC COMstock	$3,370,525	+6.2%	21,075	+4.4%	2.09%	+4.0%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,272,564	+5.2%	10,656	+5.7%	2.03%	+3.0%
HD	Buy	HOME DEPOT INC COMstock	$3,259,400	-1.7%	10,787	+1.0%	2.02%	-3.8%
RSG	Buy	REPUBLIC SVCS INC COMstock	$3,131,515	-0.6%	21,974	+6.9%	1.94%	-2.7%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$3,059,681	+2.2%	6,318	+1.5%	1.90%	+0.1%
MRK	Buy	MERCK & CO INC COMstock	$3,054,218	-3.5%	29,667	+8.1%	1.90%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,905,049	-0.6%	18,652	+5.6%	1.80%	-2.7%
QCOM	Buy	QUALCOMM INC COMstock	$2,876,121	-1.9%	25,897	+5.2%	1.78%	-3.9%
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$2,863,346	-7.8%	31,249	+0.8%	1.78%	-9.8%
AMGN	Buy	AMGEN INC COMstock	$2,831,118	+28.1%	10,534	+5.8%	1.76%	+25.4%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$2,804,239	-3.5%	6,857	+8.6%	1.74%	-5.5%
EMR	Buy	EMERSON ELEC CO COMstock	$2,638,775	+12.7%	27,325	+5.5%	1.64%	+10.4%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$2,571,995	+2.7%	32,911	+1.5%	1.60%	+0.6%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,491,734	+8.3%	17,182	+8.6%	1.55%	+6.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,461,869	+17.4%	18,813	+7.4%	1.53%	+15.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$2,418,429	-4.6%	15,209	+8.0%	1.50%	-6.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,389,187	+2.2%	16,380	+6.3%	1.48%	+0.1%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$2,359,076	+9.4%	10,676	+6.5%	1.46%	+7.1%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$2,341,412	+3.2%	5,914	+2.6%	1.45%	+1.0%
SBUX	Buy	STARBUCKS CORP COMstock	$2,296,718	-3.3%	25,164	+5.0%	1.43%	-5.2%
CPRT	Buy	COPART INC COMstock	$2,275,583	-5.0%	52,810	+101.1%	1.41%	-7.0%
FDS	Buy	FACTSET RESH SYS INC COMstock	$2,147,384	+12.2%	4,911	+2.8%	1.33%	+9.8%
MORN	Buy	MORNINGSTAR INC COMstock	$1,929,669	+24.4%	8,238	+4.1%	1.20%	+21.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$1,922,562	-6.7%	36,309	+1.2%	1.19%	-8.7%
AME	Sell	AMETEK INC COMstock	$1,904,922	-9.3%	12,892	-0.6%	1.18%	-11.2%
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$1,889,735	-3.0%	5,275	+0.0%	1.17%	-5.0%
WAT	Buy	WATERS CORP COMstock	$1,686,666	+7.6%	6,151	+4.6%	1.05%	+5.3%
MKL	Buy	MARKEL GROUP INC COMstock	$1,674,221	+9.8%	1,137	+3.2%	1.04%	+7.6%
BL	Sell	BLACKLINE INC COMstock	$1,661,604	-11.2%	29,955	-13.9%	1.03%	-13.1%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,511,898	+36.4%	8,444	+26.2%	0.94%	+33.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$1,460,112	-3.6%	25,157	+6.3%	0.91%	-5.6%
FIVE	Buy	FIVE BELOW INC COMstock	$1,444,238	-14.9%	8,976	+4.0%	0.90%	-16.6%
NDAQ	Buy	NASDAQ INC COMstock	$1,432,287	+2.1%	29,477	+4.7%	0.89%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,405,178	+10.5%	2,787	+5.3%	0.87%	+8.2%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,367,120	-8.4%	5,936	-0.5%	0.85%	-10.3%
RMD	Buy	RESMED INC COMstock	$1,365,284	+14.7%	9,233	+69.4%	0.85%	+12.3%
DHR	Buy	DANAHER CORPORATION COMstock	$1,308,976	+6.5%	5,276	+3.0%	0.81%	+4.4%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$1,302,810	-26.0%	18,805	+0.8%	0.81%	-27.4%
H	Buy	HYATT HOTELS CORP COM CL Astock	$1,269,353	-3.6%	11,966	+4.2%	0.79%	-5.6%
BCPC	Sell	BALCHEM CORP COMstock	$1,247,098	-14.7%	10,054	-7.3%	0.77%	-16.5%
RGEN	Buy	REPLIGEN CORP COMstock	$1,229,147	+17.1%	7,730	+4.2%	0.76%	+14.7%
ADBE	Buy	ADOBE INC COMstock	$1,227,839	+7.4%	2,408	+3.0%	0.76%	+5.1%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$1,218,374	-1.8%	4,777	+2.2%	0.76%	-3.9%
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$1,208,363	+12.0%	7,036	+23.5%	0.75%	+9.6%
AMZN	Buy	AMAZON COM INC COMstock	$1,206,242	+4.7%	9,489	+7.4%	0.75%	+2.6%
LLY	Buy	ELI LILLY & CO COMstock	$1,168,795	+21.6%	2,176	+6.1%	0.73%	+19.2%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,142,719	+6.8%	2,627	+3.8%	0.71%	+4.6%
LKQ	Buy	LKQ CORP COMstock	$1,136,750	-12.6%	22,960	+2.8%	0.71%	-14.4%
ZS	Buy	ZSCALER INC COMstock	$1,072,793	+11.5%	6,895	+4.8%	0.67%	+9.2%
ROL	Buy	ROLLINS INC COMstock	$1,063,494	-5.0%	28,489	+9.0%	0.66%	-6.9%
LFUS	Buy	LITTELFUSE INC COMstock	$1,023,163	-11.4%	4,137	+4.3%	0.64%	-13.3%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$1,004,113	+14.7%	5,999	+0.6%	0.62%	+12.3%
TECH	Buy	BIO-TECHNE CORP COMstock	$956,384	-13.6%	14,050	+3.6%	0.59%	-15.4%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$952,391	-8.4%	9,350	-9.3%	0.59%	-10.3%
COO	Buy	COOPER COS INC COM NEWstock	$911,099	-12.6%	2,865	+5.4%	0.57%	-14.4%
INTU	Buy	INTUIT COMstock	$898,233	+14.2%	1,758	+2.4%	0.56%	+11.8%
ROST	Sell	ROSS STORES INC COMstock	$840,574	-2.3%	7,442	-3.0%	0.52%	-4.4%
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$817,072	+2.1%	2,116	+10.1%	0.51%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$811,585	-14.3%	15,447	-1.2%	0.50%	-16.1%
NKE	Buy	NIKE INC CL Bstock	$799,001	-10.6%	8,356	+3.1%	0.50%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$780,468	+13.3%	2,228	+10.3%	0.48%	+10.8%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$722,584	+9.5%	1,279	+4.3%	0.45%	+7.4%
CSCO	Sell	CISCO SYS INC COMstock	$692,536	-0.7%	12,882	-4.5%	0.43%	-2.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$664,445	+13.9%	5,651	+3.9%	0.41%	+11.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$651,441	-5.5%	1,287	-2.6%	0.40%	-7.6%
BX	Buy	BLACKSTONE INC COMstock	$610,269	+20.7%	5,696	+4.8%	0.38%	+18.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$586,453	+6.6%	1,563	+8.6%	0.36%	+4.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$581,683	+1.2%	8,587	-2.4%	0.36%	-0.8%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$552,575	-3.3%	2,357	+5.4%	0.34%	-5.2%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$549,466	-10.8%	9,399	+1.9%	0.34%	-12.6%
FB	Buy	META PLATFORMS INC CL Astock	$515,160	+18.7%	1,716	+13.5%	0.32%	+16.4%
BA	Buy	BOEING CO COMstock	$504,502	-6.8%	2,632	+2.7%	0.31%	-8.7%
DIS	Buy	DISNEY WALT CO COMstock	$487,597	-6.9%	6,016	+2.6%	0.30%	-8.7%
PEP	Buy	PEPSICO INC COMstock	$468,502	-5.3%	2,765	+3.6%	0.29%	-7.3%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$461,760	–	9,600	–	0.29%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$461,225	–	4,498	–	0.29%	–
KO	Buy	COCA COLA CO COMstock	$452,150	+1.2%	8,077	+8.9%	0.28%	-0.7%
AVGO	Buy	BROADCOM INC COMstock	$434,393	+0.2%	523	+4.6%	0.27%	-1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$430,210	-13.3%	13,274	-0.5%	0.27%	-15.2%
CRM	Sell	SALESFORCE INC COMstock	$427,460	-31.0%	2,108	-28.2%	0.26%	-32.6%
MCD	Buy	MCDONALDS CORP COMstock	$412,810	-0.8%	1,567	+12.3%	0.26%	-3.0%
COP	Buy	CONOCOPHILLIPS COMstock	$399,054	+20.7%	3,331	+4.4%	0.25%	+18.1%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$368,439	+7.8%	837	+11.6%	0.23%	+5.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$364,725	+21.7%	2,163	+13.6%	0.23%	+18.9%
GOOG	New	ALPHABET INC CAP STK CL Cstock	$357,973	–	2,715	–	0.22%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$354,626	+0.4%	3,449	+11.3%	0.22%	-1.8%
USB	Sell	US BANCORP DEL COM NEWstock	$292,085	-50.4%	8,835	-50.5%	0.18%	-51.6%
CB	Buy	CHUBB LIMITED COMstock	$253,563	+10.7%	1,218	+2.4%	0.16%	+8.3%
TSLA	New	TESLA INC COMstock	$248,969	–	995	–	0.16%	–
KHC	Sell	KRAFT HEINZ CO COMstock	$227,608	-65.7%	6,766	-63.8%	0.14%	-66.5%
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-4,047	–	-0.14%	–
CFLT	Exit	CONFLUENT INC CLASS A COMstock	$0	–	-7,843	–	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-2,419	–	-0.22%	–
OMCL	Exit	OMNICELL COM COMstock	$0	–	-6,904	–	-0.32%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-5,060	–	-0.51%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$9,951,873	–	51,306	–	6.31%	–
MSFT	New	MICROSOFT CORP COMstock	$8,600,881	–	25,257	–	5.45%	–
WSO	New	WATSCO INC COMstock	$4,947,284	–	12,969	–	3.14%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$4,391,682	–	50,346	–	2.78%	–
SNA	New	SNAP ON INC COMstock	$3,876,732	–	13,452	–	2.46%	–
HD	New	HOME DEPOT INC COMstock	$3,316,703	–	10,677	–	2.10%	–
ABBV	New	ABBVIE INC COMstock	$3,240,930	–	24,055	–	2.06%	–
WMT	New	WALMART INC COMstock	$3,174,093	–	20,194	–	2.01%	–
MRK	New	MERCK & CO INC COMstock	$3,166,417	–	27,441	–	2.01%	–
RSG	New	REPUBLIC SVCS INC COMstock	$3,149,482	–	20,562	–	2.00%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,109,561	–	10,077	–	1.97%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$3,106,228	–	30,991	–	1.97%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$2,992,499	–	6,224	–	1.90%	–
QCOM	New	QUALCOMM INC COMstock	$2,931,360	–	24,625	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,922,421	–	17,656	–	1.85%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$2,907,300	–	6,315	–	1.84%	–
TXN	New	TEXAS INSTRS INC COMstock	$2,534,838	–	14,081	–	1.61%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$2,503,704	–	32,423	–	1.59%	–
CPRT	New	COPART INC COMstock	$2,395,539	–	26,264	–	1.52%	–
SBUX	New	STARBUCKS CORP COMstock	$2,373,874	–	23,964	–	1.50%	–
EMR	New	EMERSON ELEC CO COMstock	$2,341,282	–	25,902	–	1.48%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,338,162	–	15,409	–	1.48%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,301,006	–	15,821	–	1.46%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$2,267,768	–	5,766	–	1.44%	–
AMGN	New	AMGEN INC COMstock	$2,209,987	–	9,954	–	1.40%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$2,155,803	–	10,020	–	1.37%	–
AME	New	AMETEK INC COMstock	$2,100,393	–	12,975	–	1.33%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,096,665	–	17,516	–	1.33%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$2,059,971	–	35,863	–	1.31%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$1,948,413	–	5,274	–	1.24%	–
FDS	New	FACTSET RESH SYS INC COMstock	$1,914,306	–	4,778	–	1.21%	–
BL	New	BLACKLINE INC COMstock	$1,871,375	–	34,771	–	1.19%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$1,759,443	–	18,652	–	1.12%	–
FIVE	New	FIVE BELOW INC COMstock	$1,696,337	–	8,631	–	1.08%	–
WAT	New	WATERS CORP COMstock	$1,567,255	–	5,880	–	0.99%	–
MORN	New	MORNINGSTAR INC COMstock	$1,551,110	–	7,911	–	0.98%	–
MKL	New	MARKEL GROUP INC COMstock	$1,524,264	–	1,102	–	0.97%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$1,514,144	–	23,677	–	0.96%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$1,492,705	–	5,967	–	0.95%	–
BCPC	New	BALCHEM CORP COMstock	$1,461,475	–	10,841	–	0.93%	–
NDAQ	New	NASDAQ INC COMstock	$1,402,978	–	28,144	–	0.89%	–
H	New	HYATT HOTELS CORP COM CL Astock	$1,316,410	–	11,489	–	0.84%	–
LKQ	New	LKQ CORP COMstock	$1,301,111	–	22,329	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,271,773	–	2,646	–	0.81%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,241,306	–	4,675	–	0.79%	–
DHR	New	DANAHER CORPORATION COMstock	$1,229,040	–	5,121	–	0.78%	–
RMD	New	RESMED INC COMstock	$1,190,607	–	5,449	–	0.76%	–
LFUS	New	LITTELFUSE INC COMstock	$1,155,335	–	3,966	–	0.73%	–
AMZN	New	AMAZON COM INC COMstock	$1,151,991	–	8,837	–	0.73%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$1,143,259	–	2,338	–	0.72%	–
ROL	New	ROLLINS INC COMstock	$1,119,148	–	26,130	–	0.71%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,108,562	–	6,693	–	0.70%	–
TECH	New	BIO-TECHNE CORP COMstock	$1,106,576	–	13,556	–	0.70%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$1,078,650	–	5,699	–	0.68%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,070,241	–	2,530	–	0.68%	–
RGEN	New	REPLIGEN CORP COMstock	$1,049,350	–	7,418	–	0.66%	–
COO	New	COOPER COS INC COM NEWstock	$1,042,163	–	2,718	–	0.66%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$1,040,079	–	10,307	–	0.66%	–
ZS	New	ZSCALER INC COMstock	$962,361	–	6,578	–	0.61%	–
LLY	New	ELI LILLY & CO COMstock	$961,409	–	2,050	–	0.61%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$947,299	–	15,632	–	0.60%	–
NKE	New	NIKE INC CL Bstock	$894,107	–	8,101	–	0.57%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$875,639	–	5,962	–	0.56%	–
ROST	New	ROSS STORES INC COMstock	$860,710	–	7,676	–	0.55%	–
CLX	New	CLOROX CO DEL COMstock	$804,742	–	5,060	–	0.51%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$800,455	–	1,922	–	0.51%	–
INTU	New	INTUIT COMstock	$786,712	–	1,717	–	0.50%	–
CSCO	New	CISCO SYS INC COMstock	$697,714	–	13,485	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$688,820	–	2,020	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$689,232	–	1,321	–	0.44%	–
KHC	New	KRAFT HEINZ CO COMstock	$664,241	–	18,711	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$660,054	–	1,226	–	0.42%	–
CRM	New	SALESFORCE INC COMstock	$619,837	–	2,934	–	0.39%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$615,718	–	9,227	–	0.39%	–
USB	New	US BANCORP DEL COM NEWstock	$589,401	–	17,839	–	0.37%	–
XOM	New	EXXON MOBIL CORP COMstock	$583,547	–	5,441	–	0.37%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$574,595	–	8,802	–	0.36%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$571,576	–	2,237	–	0.36%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$550,374	–	1,439	–	0.35%	–
BA	New	BOEING CO COMstock	$541,414	–	2,564	–	0.34%	–
DIS	New	DISNEY WALT CO COMstock	$523,627	–	5,865	–	0.33%	–
OMCL	New	OMNICELL COM COMstock	$508,618	–	6,904	–	0.32%	–
BX	New	BLACKSTONE INC COMstock	$505,478	–	5,437	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$496,301	–	13,345	–	0.32%	–
PEP	New	PEPSICO INC COMstock	$494,537	–	2,670	–	0.31%	–
KO	New	COCA COLA CO COMstock	$446,832	–	7,420	–	0.28%	–
FB	New	META PLATFORMS INC CL Astock	$433,914	–	1,512	–	0.28%	–
AVGO	New	BROADCOM INC COMstock	$433,715	–	500	–	0.28%	–
MCD	New	MCDONALDS CORP COMstock	$416,282	–	1,395	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$365,151	–	824	–	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$353,121	–	3,100	–	0.22%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$341,850	–	750	–	0.22%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$340,015	–	2,419	–	0.22%	–
COP	New	CONOCOPHILLIPS COMstock	$330,516	–	3,190	–	0.21%	–
CVX	New	CHEVRON CORP NEW COMstock	$299,594	–	1,904	–	0.19%	–
CFLT	New	CONFLUENT INC CLASS A COMstock	$276,936	–	7,843	–	0.18%	–
CB	New	CHUBB LIMITED COMstock	$229,146	–	1,190	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$221,371	–	4,047	–	0.14%	–

Q4 2022

			Value		Shares		↓ Weighting
UMH	Exit	UMH PPTYS INC COMreit	$0	–	-11,000	–	-0.15%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-1,190	–	-0.18%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-1,884	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-603	–	-0.24%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-2,969	–	-0.31%	–
CFLT	Exit	CONFLUENT INC CLASS A COMstock	$0	–	-16,167	–	-0.32%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-1,678	–	-0.35%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-5,999	–	-0.38%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-3,430	–	-0.42%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-8,802	–	-0.43%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC COMstock	$0	–	-76,801	–	-0.43%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-2,368	–	-0.55%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-8,096	–	-0.57%	–
INTU	Exit	INTUIT COMstock	$0	–	-1,815	–	-0.59%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-8,540	–	-0.60%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-7,615	–	-0.60%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-2,154	–	-0.63%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-19,307	–	-0.65%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-23,366	–	-0.66%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-3,028	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-21,118	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-9,506	–	-0.69%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-17,563	–	-0.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,717	–	-0.73%	–
LFUS	Exit	LITTELFUSE INC COMstock	$0	–	-4,452	–	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-4,922	–	-0.85%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-29,122	–	-0.85%	–
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-12,872	–	-0.88%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-3,716	–	-0.89%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-14,276	–	-0.91%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-6,189	–	-0.94%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-6,865	–	-0.95%	–
OMCL	Exit	OMNICELL COM COMstock	$0	–	-13,096	–	-0.96%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-16,391	–	-0.98%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-25,968	–	-1.03%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	-7,553	–	-1.04%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-13,333	–	-1.07%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-11,430	–	-1.09%	–
RMD	Exit	RESMED INC COMstock	$0	–	-6,079	–	-1.12%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-9,816	–	-1.14%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-12,966	–	-1.14%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-10,632	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-10,859	–	-1.15%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-1,268	–	-1.16%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-5,341	–	-1.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,789	–	-1.18%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-35,355	–	-1.20%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-5,352	–	-1.20%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-12,000	–	-1.23%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-21,149	–	-1.30%	–
CPRT	Exit	COPART INC COMstock	$0	–	-14,616	–	-1.31%	–
AME	Exit	AMETEK INC COMstock	$0	–	-14,151	–	-1.35%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-20,501	–	-1.42%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-11,223	–	-1.46%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-20,624	–	-1.46%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-9,313	–	-1.47%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,147	–	-1.47%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-20,112	–	-1.47%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-8,289	–	-1.48%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-31,363	–	-1.50%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-26,260	–	-1.58%	–
MORN	Exit	MORNINGSTAR INC COMstock	$0	–	-8,913	–	-1.59%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-8,789	–	-1.67%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-7,955	–	-1.72%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-5,280	–	-1.78%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-5,576	–	-1.81%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-19,071	–	-1.81%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-36,155	–	-1.82%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-25,129	–	-1.82%	–
WMT	Exit	WALMART INC COMstock	$0	–	-16,705	–	-1.82%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-17,093	–	-1.96%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-39,389	–	-1.98%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMstock	$0	–	-33,526	–	-2.02%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-8,740	–	-2.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-6,716	–	-2.03%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-12,064	–	-2.04%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-16,637	–	-2.29%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-11,976	–	-2.59%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-23,803	–	-2.69%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-21,933	–	-4.30%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-44,854	–	-5.22%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$6,199,000	+3.9%	44,854	+2.7%	5.22%	+2.4%
MSFT	Buy	MICROSOFT CORP COMstock	$5,108,000	-6.5%	21,933	+3.1%	4.30%	-7.8%
ABBV	Buy	ABBVIE INC COMstock	$3,195,000	-7.7%	23,803	+5.3%	2.69%	-9.0%
WSO	New	WATSCO INC COMstock	$3,083,000	–	11,976	–	2.59%	–
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,718,000	-3.8%	16,637	+4.6%	2.29%	-5.1%
SNA	Buy	SNAP ON INC COMstock	$2,429,000	+5.4%	12,064	+3.1%	2.04%	+3.9%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$2,415,000	-7.0%	6,716	+2.1%	2.03%	-8.3%
HD	Buy	HOME DEPOT INC COMstock	$2,412,000	+3.5%	8,740	+2.8%	2.03%	+2.0%
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$2,395,000	-22.8%	33,526	+0.1%	2.02%	-23.9%
BL	Buy	BLACKLINE INC COMstock	$2,359,000	+15.9%	39,389	+28.8%	1.98%	+14.2%
RSG	Buy	REPUBLIC SVCS INC COMstock	$2,325,000	+9.0%	17,093	+4.8%	1.96%	+7.4%
WMT	Buy	WALMART INC COMstock	$2,167,000	+12.0%	16,705	+5.0%	1.82%	+10.4%
MRK	Buy	MERCK & CO INC COMstock	$2,164,000	-0.4%	25,129	+5.4%	1.82%	-1.8%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$2,160,000	+104.9%	36,155	+43.7%	1.82%	+102.1%
QCOM	Buy	QUALCOMM INC COMstock	$2,155,000	-7.0%	19,071	+5.1%	1.81%	-8.3%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$2,154,000	-5.4%	5,576	+5.2%	1.81%	-6.8%
FDS	Buy	FACTSET RESH SYS INC COMstock	$2,113,000	+4.6%	5,280	+0.5%	1.78%	+3.1%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,047,000	-3.3%	7,955	+4.4%	1.72%	-4.6%
AMGN	Buy	AMGEN INC COMstock	$1,981,000	-2.6%	8,789	+5.2%	1.67%	-4.0%
MORN	Buy	MORNINGSTAR INC COMstock	$1,892,000	-11.7%	8,913	+0.6%	1.59%	-12.9%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$1,872,000	-10.1%	26,260	+5.0%	1.58%	-11.3%
NDAQ	Buy	NASDAQ INC COMstock	$1,778,000	+12.1%	31,363	+201.7%	1.50%	+10.6%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$1,759,000	+0.9%	8,289	+5.2%	1.48%	-0.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$1,749,000	-6.1%	20,112	+0.1%	1.47%	-7.4%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$1,748,000	-10.2%	6,147	-0.3%	1.47%	-11.4%
RGEN	Buy	REPLIGEN CORP COMstock	$1,743,000	+15.7%	9,313	+0.4%	1.47%	+14.1%
SBUX	Buy	STARBUCKS CORP COMstock	$1,738,000	+15.8%	20,624	+5.0%	1.46%	+14.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$1,737,000	+5.8%	11,223	+5.0%	1.46%	+4.3%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$1,694,000	-13.1%	20,501	-0.0%	1.42%	-14.4%
AME	Buy	AMETEK INC COMstock	$1,605,000	+3.4%	14,151	+0.2%	1.35%	+2.0%
CPRT	Buy	COPART INC COMstock	$1,555,000	-1.5%	14,616	+0.6%	1.31%	-2.9%
EMR	Buy	EMERSON ELEC CO COMstock	$1,549,000	-3.4%	21,149	+4.9%	1.30%	-4.8%
BCPC	Buy	BALCHEM CORP COMstock	$1,459,000	+38.3%	12,000	+47.6%	1.23%	+36.3%
QQQ	Buy	INVESCO QQQ TRUSTetf	$1,430,000	-3.1%	5,352	+1.7%	1.20%	-4.4%
USB	Buy	US BANCORP DEL COM NEWstock	$1,426,000	-7.8%	35,355	+5.2%	1.20%	-9.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,409,000	-2.0%	2,789	-0.4%	1.18%	-3.4%
DHR	Sell	DANAHER CORPORATION COMstock	$1,380,000	+1.6%	5,341	-0.3%	1.16%	+0.2%
MKL	Buy	MARKEL CORP COMstock	$1,375,000	-15.8%	1,268	+0.4%	1.16%	-16.9%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,371,000	-7.9%	10,859	+4.9%	1.15%	-9.2%
CLX	Sell	CLOROX CO DEL COMstock	$1,365,000	-9.1%	10,632	-0.2%	1.15%	-10.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,355,000	-2.2%	12,966	+5.4%	1.14%	-3.6%
FIVE	Buy	FIVE BELOW INC COMstock	$1,351,000	+22.0%	9,816	+0.6%	1.14%	+20.3%
RMD	Buy	RESMED INC COMstock	$1,327,000	+4.7%	6,079	+0.6%	1.12%	+3.2%
AMZN	Buy	AMAZON COM INC COMstock	$1,292,000	+12.3%	11,430	+5.4%	1.09%	+10.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,275,000	-12.6%	13,333	+1893.0%	1.07%	-13.7%
ZS	Buy	ZSCALER INC COMstock	$1,241,000	+15.4%	7,553	+5.1%	1.04%	+13.8%
LKQ	Buy	LKQ CORP COMstock	$1,224,000	-3.3%	25,968	+0.7%	1.03%	-4.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$1,165,000	-3.2%	16,391	+4.9%	0.98%	-4.5%
OMCL	Buy	OMNICELL COM COMstock	$1,140,000	-19.8%	13,096	+4.8%	0.96%	-20.9%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$1,131,000	+2.6%	6,865	+5.0%	0.95%	+1.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$1,118,000	+0.4%	6,189	+1.3%	0.94%	-1.1%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$1,085,000	-5.5%	14,276	+5.1%	0.91%	-6.7%
TECH	Buy	BIO-TECHNE CORP COMstock	$1,055,000	+30.9%	3,716	+59.8%	0.89%	+28.9%
H	Buy	HYATT HOTELS CORP COM CL Astock	$1,042,000	+10.1%	12,872	+0.6%	0.88%	+8.7%
ROL	Buy	ROLLINS INC COMstock	$1,010,000	-0.2%	29,122	+0.5%	0.85%	-1.5%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$1,008,000	-8.8%	4,922	-0.2%	0.85%	-10.1%
LFUS	Buy	LITTELFUSE INC COMstock	$885,000	-21.3%	4,452	+0.6%	0.74%	-22.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$871,000	-11.6%	1,717	-5.3%	0.73%	-12.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$839,000	-17.3%	17,563	+0.6%	0.71%	-18.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$818,000	+18.4%	9,506	-3.9%	0.69%	+16.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$802,000	-21.7%	21,118	+4.6%	0.68%	-22.8%
COO	Buy	COOPER COS INC COM NEWstock	$799,000	-15.3%	3,028	+0.6%	0.67%	-16.5%
KHC	Buy	KRAFT HEINZ CO COMstock	$779,000	-7.8%	23,366	+5.5%	0.66%	-9.2%
CSCO	Buy	CISCO SYS INC COMstock	$772,000	-1.7%	19,307	+4.8%	0.65%	-3.1%
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$749,000	+5.0%	2,154	+0.5%	0.63%	+3.6%
NKE	Sell	NIKE INC CL Bstock	$710,000	-18.9%	8,540	-0.4%	0.60%	-20.1%
INTU	Sell	INTUIT COMstock	$703,000	+0.1%	1,815	-0.4%	0.59%	-1.3%
ROST	Sell	ROSS STORES INC COMstock	$682,000	+6.6%	8,096	-11.2%	0.57%	+5.1%
CNCE	Buy	CONCERT PHARMACEUTICALS INC COMstock	$515,000	+60.4%	76,801	+0.6%	0.43%	+58.0%
CRM	Sell	SALESFORCE INC COMstock	$493,000	-17.4%	3,430	-5.2%	0.42%	-18.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$413,000	-18.2%	1,678	+0.5%	0.35%	-19.5%
CFLT	Buy	CONFLUENT INC CLASS A COMstock	$384,000	+2.4%	16,167	+0.3%	0.32%	+0.9%
FB	Sell	META PLATFORMS INC CL Astock	$256,000	-18.5%	1,884	-3.3%	0.22%	-19.8%

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$5,969,000	–	43,661	–	5.09%	–
MSFT	New	MICROSOFT CORP COMstock	$5,463,000	–	21,271	–	4.66%	–
ABBV	New	ABBVIE INC COMstock	$3,463,000	–	22,610	–	2.96%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$3,103,000	–	33,492	–	2.65%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,824,000	–	15,909	–	2.41%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$2,596,000	–	6,578	–	2.22%	–
HD	New	HOME DEPOT INC COMstock	$2,331,000	–	8,498	–	1.99%	–
QCOM	New	QUALCOMM INC COMstock	$2,318,000	–	18,146	–	1.98%	–
SNA	New	SNAP ON INC COMstock	$2,305,000	–	11,699	–	1.97%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$2,278,000	–	5,298	–	1.94%	–
MRK	New	MERCK & CO INC COMstock	$2,173,000	–	23,838	–	1.85%	–
MORN	New	MORNINGSTAR INC COMstock	$2,143,000	–	8,862	–	1.83%	–
RSG	New	REPUBLIC SVCS INC COMstock	$2,134,000	–	16,305	–	1.82%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,116,000	–	7,621	–	1.80%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$2,082,000	–	25,010	–	1.78%	–
BL	New	BLACKLINE INC COMstock	$2,036,000	–	30,577	–	1.74%	–
AMGN	New	AMGEN INC COMstock	$2,033,000	–	8,354	–	1.74%	–
FDS	New	FACTSET RESH SYS INC COMstock	$2,021,000	–	5,256	–	1.72%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$1,950,000	–	20,506	–	1.66%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$1,946,000	–	6,168	–	1.66%	–
WMT	New	WALMART INC COMstock	$1,935,000	–	15,913	–	1.65%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$1,863,000	–	20,092	–	1.59%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$1,743,000	–	7,879	–	1.49%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,642,000	–	10,686	–	1.40%	–
MKL	New	MARKEL CORP COMstock	$1,633,000	–	1,263	–	1.39%	–
EMR	New	EMERSON ELEC CO COMstock	$1,604,000	–	20,164	–	1.37%	–
NDAQ	New	NASDAQ INC COMstock	$1,586,000	–	10,395	–	1.35%	–
CPRT	New	COPART INC COMstock	$1,579,000	–	14,535	–	1.35%	–
AME	New	AMETEK INC COMstock	$1,552,000	–	14,126	–	1.32%	–
USB	New	US BANCORP DEL COM NEWstock	$1,547,000	–	33,613	–	1.32%	–
RGEN	New	REPLIGEN CORP COMstock	$1,506,000	–	9,274	–	1.28%	–
SBUX	New	STARBUCKS CORP COMstock	$1,501,000	–	19,643	–	1.28%	–
CLX	New	CLOROX CO DEL COMstock	$1,501,000	–	10,649	–	1.28%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,488,000	–	10,347	–	1.27%	–
QQQ	New	INVESCO QQQ TRUSTetf	$1,475,000	–	5,264	–	1.26%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,458,000	–	669	–	1.24%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,438,000	–	2,799	–	1.23%	–
OMCL	New	OMNICELL COM COMstock	$1,422,000	–	12,499	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,386,000	–	12,307	–	1.18%	–
DHR	New	DANAHER CORPORATION COMstock	$1,358,000	–	5,358	–	1.16%	–
RMD	New	RESMED INC COMstock	$1,267,000	–	6,045	–	1.08%	–
LKQ	New	LKQ CORP COMstock	$1,266,000	–	25,780	–	1.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$1,203,000	–	15,626	–	1.03%	–
AMZN	New	AMAZON COM INC COMstock	$1,151,000	–	10,840	–	0.98%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$1,148,000	–	13,585	–	0.98%	–
LFUS	New	LITTELFUSE INC COMstock	$1,124,000	–	4,425	–	0.96%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$1,114,000	–	6,111	–	0.95%	–
FIVE	New	FIVE BELOW INC COMstock	$1,107,000	–	9,759	–	0.94%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,105,000	–	4,934	–	0.94%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$1,102,000	–	6,536	–	0.94%	–
ZS	New	ZSCALER INC COMstock	$1,075,000	–	7,187	–	0.92%	–
BCPC	New	BALCHEM CORP COMstock	$1,055,000	–	8,131	–	0.90%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$1,054,000	–	25,167	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,024,000	–	20,183	–	0.87%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$1,014,000	–	17,463	–	0.86%	–
ROL	New	ROLLINS INC COMstock	$1,012,000	–	28,975	–	0.86%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$985,000	–	1,813	–	0.84%	–
H	New	HYATT HOTELS CORP COM CL Astock	$946,000	–	12,800	–	0.81%	–
COO	New	COOPER COS INC COM NEWstock	$943,000	–	3,011	–	0.80%	–
NKE	New	NIKE INC CL Bstock	$876,000	–	8,571	–	0.75%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$867,000	–	2,368	–	0.74%	–
KHC	New	KRAFT HEINZ CO COMstock	$845,000	–	22,157	–	0.72%	–
TECH	New	BIO-TECHNE CORP COMstock	$806,000	–	2,326	–	0.69%	–
CSCO	New	CISCO SYS INC COMstock	$785,000	–	18,421	–	0.67%	–
DIS	New	DISNEY WALT CO COMstock	$719,000	–	7,615	–	0.61%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$713,000	–	2,144	–	0.61%	–
INTU	New	INTUIT COMstock	$702,000	–	1,822	–	0.60%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$691,000	–	9,889	–	0.59%	–
ROST	New	ROSS STORES INC COMstock	$640,000	–	9,112	–	0.55%	–
CRM	New	SALESFORCE INC COMstock	$597,000	–	3,618	–	0.51%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$594,000	–	8,802	–	0.51%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$550,000	–	5,999	–	0.47%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$505,000	–	1,670	–	0.43%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$395,000	–	2,969	–	0.34%	–
CFLT	New	CONFLUENT INC CLASS A COMstock	$375,000	–	16,122	–	0.32%	–
CNCE	New	CONCERT PHARMACEUTICALS INC COMstock	$321,000	–	76,354	–	0.27%	–
FB	New	META PLATFORMS INC CL Astock	$314,000	–	1,948	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$289,000	–	603	–	0.25%	–
CB	New	CHUBB LIMITED COMstock	$234,000	–	1,190	–	0.20%	–
UMH	New	UMH PPTYS INC COMreit	$194,000	–	11,000	–	0.17%	–

Q3 2021

			Value		Shares		↓ Weighting
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS INC COMstock	$0	–	-27,000	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-497	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-603	–	-0.16%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-4,647	–	-0.17%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC COMstock	$0	–	-84,368	–	-0.24%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-3,209	–	-0.29%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-5,876	–	-0.32%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,704	–	-0.41%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-9,856	–	-0.47%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-21,320	–	-0.60%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-16,965	–	-0.62%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-758	–	-0.62%	–
INTU	Exit	INTUIT COMstock	$0	–	-1,918	–	-0.64%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-2,141	–	-0.66%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-14,864	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-17,855	–	-0.69%	–
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-12,914	–	-0.69%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-29,595	–	-0.69%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-7,264	–	-0.71%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-7,968	–	-0.72%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-6,737	–	-0.76%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-2,966	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,953	–	-0.81%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-11,251	–	-0.81%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-9,561	–	-0.81%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-12,994	–	-0.81%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-7,157	–	-0.81%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM NEWstock	$0	–	-12,611	–	-0.84%	–
AXNX	Exit	AXONICS INC COMstock	$0	–	-19,392	–	-0.84%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-25,003	–	-0.84%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-5,648	–	-0.87%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-3,568	–	-0.88%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-17,831	–	-0.88%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-9,908	–	-0.92%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-9,059	–	-0.96%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-7,523	–	-0.97%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-5,271	–	-0.98%	–
RMD	Exit	RESMED INC COMstock	$0	–	-5,945	–	-1.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-2,573	–	-1.03%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	-6,987	–	-1.04%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-439	–	-1.04%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-5,630	–	-1.04%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-7,628	–	-1.04%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-9,270	–	-1.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-6,548	–	-1.13%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-15,639	–	-1.18%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-4,857	–	-1.18%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-705	–	-1.18%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-5,260	–	-1.21%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-19,579	–	-1.23%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-10,296	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-11,719	–	-1.25%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-9,483	–	-1.26%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-32,262	–	-1.26%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-19,314	–	-1.28%	–
OMCL	Exit	OMNICELL COM COMstock	$0	–	-12,293	–	-1.28%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-4,199	–	-1.30%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-24,395	–	-1.30%	–
CPRT	Exit	COPART INC COMstock	$0	–	-14,410	–	-1.30%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-5,061	–	-1.31%	–
AME	Exit	AMETEK INC COMstock	$0	–	-14,344	–	-1.31%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-7,972	–	-1.33%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-25,420	–	-1.35%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-10,226	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-18,412	–	-1.41%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-7,201	–	-1.46%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-20,736	–	-1.47%	–
WMT	Exit	WALMART INC COMstock	$0	–	-15,391	–	-1.49%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-25,595	–	-1.55%	–
MORN	Exit	MORNINGSTAR INC COMstock	$0	–	-8,971	–	-1.58%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-42,299	–	-1.63%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-21,566	–	-1.67%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,688	–	-1.68%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-17,330	–	-1.70%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-15,268	–	-1.73%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-11,808	–	-1.81%	–
KEY	Exit	KEYCORP COMstock	$0	–	-128,396	–	-1.82%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-8,413	–	-1.84%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMstock	$0	–	-133,372	–	-1.85%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-59,638	–	-1.88%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-33,541	–	-1.96%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-6,674	–	-2.15%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-11,002	–	-2.20%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-31,135	–	-2.38%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-21,141	–	-3.93%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-43,637	–	-4.10%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$5,977,000	–	43,637	–	4.10%	–
MSFT	New	MICROSOFT CORP COMstock	$5,727,000	–	21,141	–	3.93%	–
BL	New	BLACKLINE INC COMstock	$3,464,000	–	31,135	–	2.38%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$3,207,000	–	11,002	–	2.20%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$3,138,000	–	6,674	–	2.15%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$2,858,000	–	33,541	–	1.96%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$2,736,000	–	59,638	–	1.88%	–
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$2,691,000	–	133,372	–	1.85%	–
HD	New	HOME DEPOT INC COMstock	$2,683,000	–	8,413	–	1.84%	–
KEY	New	KEYCORP COMstock	$2,651,000	–	128,396	–	1.82%	–
SNA	New	SNAP ON INC COMstock	$2,638,000	–	11,808	–	1.81%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,515,000	–	15,268	–	1.73%	–
QCOM	New	QUALCOMM INC COMstock	$2,477,000	–	17,330	–	1.70%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$2,442,000	–	6,688	–	1.68%	–
ABBV	New	ABBVIE INC COMstock	$2,429,000	–	21,566	–	1.67%	–
INTC	New	INTEL CORP COMstock	$2,375,000	–	42,299	–	1.63%	–
MORN	New	MORNINGSTAR INC COMstock	$2,307,000	–	8,971	–	1.58%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$2,261,000	–	25,595	–	1.55%	–
WMT	New	WALMART INC COMstock	$2,170,000	–	15,391	–	1.49%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$2,148,000	–	20,736	–	1.47%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,123,000	–	7,201	–	1.46%	–
SBUX	New	STARBUCKS CORP COMstock	$2,059,000	–	18,412	–	1.41%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$1,966,000	–	25,420	–	1.35%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,966,000	–	10,226	–	1.35%	–
AMGN	New	AMGEN INC COMstock	$1,943,000	–	7,972	–	1.33%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$1,915,000	–	5,061	–	1.31%	–
AME	New	AMETEK INC COMstock	$1,915,000	–	14,344	–	1.31%	–
CPRT	New	COPART INC COMstock	$1,900,000	–	14,410	–	1.30%	–
MRK	New	MERCK & CO INC COMstock	$1,897,000	–	24,395	–	1.30%	–
TECH	New	BIO-TECHNE CORP COMstock	$1,891,000	–	4,199	–	1.30%	–
OMCL	New	OMNICELL COM COMstock	$1,862,000	–	12,293	–	1.28%	–
EMR	New	EMERSON ELEC CO COMstock	$1,859,000	–	19,314	–	1.28%	–
USB	New	US BANCORP DEL COM NEWstock	$1,838,000	–	32,262	–	1.26%	–
FIVE	New	FIVE BELOW INC COMstock	$1,833,000	–	9,483	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,823,000	–	11,719	–	1.25%	–
NDAQ	New	NASDAQ INC COMstock	$1,810,000	–	10,296	–	1.24%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$1,789,000	–	19,579	–	1.23%	–
FDS	New	FACTSET RESH SYS INC COMstock	$1,765,000	–	5,260	–	1.21%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,721,000	–	705	–	1.18%	–
QQQ	New	INVESCO QQQ TRUSTetf	$1,721,000	–	4,857	–	1.18%	–
RSG	New	REPUBLIC SVCS INC COMstock	$1,720,000	–	15,639	–	1.18%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$1,646,000	–	6,548	–	1.13%	–
DIS	New	DISNEY WALT CO COMstock	$1,629,000	–	9,270	–	1.12%	–
RGEN	New	REPLIGEN CORP COMstock	$1,523,000	–	7,628	–	1.04%	–
DHR	New	DANAHER CORPORATION COMstock	$1,511,000	–	5,630	–	1.04%	–
AMZN	New	AMAZON COM INC COMstock	$1,510,000	–	439	–	1.04%	–
ZS	New	ZSCALER INC COMstock	$1,510,000	–	6,987	–	1.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$1,507,000	–	2,573	–	1.03%	–
RMD	New	RESMED INC COMstock	$1,466,000	–	5,945	–	1.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,436,000	–	5,271	–	0.98%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$1,416,000	–	7,523	–	0.97%	–
NKE	New	NIKE INC CL Bstock	$1,400,000	–	9,059	–	0.96%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,337,000	–	9,908	–	0.92%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$1,285,000	–	17,831	–	0.88%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$1,281,000	–	3,568	–	0.88%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$1,263,000	–	5,648	–	0.87%	–
LKQ	New	LKQ CORP COMstock	$1,231,000	–	25,003	–	0.84%	–
AXNX	New	AXONICS INC COMstock	$1,230,000	–	19,392	–	0.84%	–
TNDM	New	TANDEM DIABETES CARE INC COM NEWstock	$1,228,000	–	12,611	–	0.84%	–
ROST	New	ROSS STORES INC COMstock	$1,186,000	–	9,561	–	0.81%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$1,186,000	–	12,994	–	0.81%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$1,186,000	–	7,157	–	0.81%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$1,185,000	–	11,251	–	0.81%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,182,000	–	2,953	–	0.81%	–
COO	New	COOPER COS INC COM NEWstock	$1,175,000	–	2,966	–	0.81%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$1,102,000	–	6,737	–	0.76%	–
BCPC	New	BALCHEM CORP COMstock	$1,046,000	–	7,968	–	0.72%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$1,029,000	–	7,264	–	0.71%	–
ROL	New	ROLLINS INC COMstock	$1,012,000	–	29,595	–	0.69%	–
H	New	HYATT HOTELS CORP COM CL Astock	$1,003,000	–	12,914	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,000,000	–	17,855	–	0.69%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$993,000	–	14,864	–	0.68%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$969,000	–	2,141	–	0.66%	–
INTU	New	INTUIT COMstock	$940,000	–	1,918	–	0.64%	–
MKL	New	MARKEL CORP COMstock	$900,000	–	758	–	0.62%	–
CSCO	New	CISCO SYS INC COMstock	$899,000	–	16,965	–	0.62%	–
KHC	New	KRAFT HEINZ CO COMstock	$869,000	–	21,320	–	0.60%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$683,000	–	9,856	–	0.47%	–
FB	New	FACEBOOK INC CL Astock	$592,000	–	1,704	–	0.41%	–
CERN	New	CERNER CORP COMstock	$459,000	–	5,876	–	0.32%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$423,000	–	3,209	–	0.29%	–
CNCE	New	CONCERT PHARMACEUTICALS INC COMstock	$356,000	–	84,368	–	0.24%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$254,000	–	4,647	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$239,000	–	603	–	0.16%	–
SPY	New	SPDR S&P 500 ETFetf	$213,000	–	497	–	0.15%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS INC COMstock	$32,000	–	27,000	–	0.02%	–

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