The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 5,908 | 34,085 | SH | SOLE | 33,670 | 0 | 415 | ||
Aaon Inc | COM | 000360206 | 4,164 | 82,984 | SH | SOLE | 76,249 | 0 | 6,735 | ||
Abbott Laboratories | COM | 002824100 | 63,652 | 756,861 | SH | SOLE | 723,699 | 0 | 33,162 | ||
Abbvie Inc | COM | 00287Y109 | 10,463 | 143,887 | SH | SOLE | 143,085 | 0 | 802 | ||
Abiomed Inc | COM | 003654100 | 6,555 | 25,165 | SH | SOLE | 23,906 | 0 | 1,259 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 5,854 | 167,507 | SH | SOLE | 167,507 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 67,068 | 362,982 | SH | SOLE | 343,662 | 0 | 19,320 | ||
Adobe Systems Inc | COM | 00724F101 | 89,205 | 302,748 | SH | SOLE | 287,780 | 0 | 14,968 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 2,082 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 76,155 | 336,418 | SH | SOLE | 321,168 | 0 | 15,250 | ||
AK Steel Holding Corp | COM | 001547108 | 2,145 | 904,965 | SH | SOLE | 904,965 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 6,019 | 45,955 | SH | SOLE | 45,820 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 9,644 | 35,237 | SH | SOLE | 35,112 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 2,548 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 60,731 | 56,087 | SH | SOLE | 53,586 | 0 | 2,501 | ||
Alphabet Inc Cl C | COM | 02079K107 | 14,854 | 13,742 | SH | SOLE | 12,847 | 0 | 895 | ||
Altaba Inc | COM | 021346101 | 382 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 297 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 110,787 | 58,505 | SH | SOLE | 56,394 | 0 | 2,111 | ||
American Eagle Outfitters | COM | 02553E106 | 1,757 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
American Equity Invt Life Hold | COM | 025676206 | 1,140 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,663 | 61,938 | SH | SOLE | 61,888 | 0 | 50 | ||
Ametek Inc New | COM | 031100100 | 6,838 | 75,272 | SH | SOLE | 74,947 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 7,876 | 42,737 | SH | SOLE | 42,477 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,335 | 61,469 | SH | SOLE | 56,540 | 0 | 4,929 | ||
Amphenol Corp | COM | 032095101 | 8,478 | 88,372 | SH | SOLE | 88,097 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 9,482 | 84,010 | SH | SOLE | 81,825 | 0 | 2,185 | ||
ANSYS Inc | COM | 03662Q105 | 61,319 | 299,380 | SH | SOLE | 282,809 | 265 | 16,306 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 993 | 262,019 | SH | SOLE | 262,019 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 111,286 | 562,280 | SH | SOLE | 540,766 | 0 | 21,514 | ||
Asgn Inc | COM | 00191U102 | 3,386 | 55,870 | SH | SOLE | 52,491 | 0 | 3,379 | ||
AT&T Inc | COM | 00206R102 | 383 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 13,075 | 80,261 | SH | SOLE | 79,691 | 0 | 570 | ||
Automatic Data Processing Inc | COM | 053015103 | 864 | 5,225 | SH | SOLE | 4,800 | 0 | 425 | ||
Avery Dennison Corp | COM | 053611109 | 93,005 | 803,985 | SH | SOLE | 724,080 | 14,545 | 65,360 | ||
Balchem Corp | COM | 057665200 | 5,453 | 54,545 | SH | SOLE | 50,870 | 507 | 3,168 | ||
Bank OZK | COM | 06417N103 | 4,492 | 149,275 | SH | SOLE | 149,275 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 4,999 | 148,176 | SH | SOLE | 148,176 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,172 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,198 | 28,564 | SH | SOLE | 28,419 | 0 | 145 | ||
Berkshire Hathaway Inc | COM | 084670702 | 531 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 3,982 | 139,166 | SH | SOLE | 139,166 | 0 | 0 | ||
BJs Restaurants Inc | COM | 09180C106 | 3,089 | 70,297 | SH | SOLE | 69,605 | 0 | 692 | ||
Black Hills Corp | COM | 092113109 | 4,806 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 4,412 | 123,803 | SH | SOLE | 114,192 | 0 | 9,611 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 382 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 2,483 | 173,425 | SH | SOLE | 173,425 | 0 | 0 | ||
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,789 | 11,857 | SH | SOLE | 9,984 | 1,013 | 860 | ||
Brinker International Inc. | COM | 109641100 | 2,678 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,443 | 25,857 | SH | SOLE | 25,137 | 0 | 720 | ||
Broadridge Financial Solutions | COM | 11133T103 | 14,562 | 114,052 | SH | SOLE | 113,367 | 0 | 685 | ||
Burlington Stores Inc | COM | 122017106 | 98,092 | 576,506 | SH | SOLE | 522,288 | 10,141 | 44,077 | ||
Canadian National Railway Co | COM | 136375102 | 62,045 | 670,898 | SH | SOLE | 632,422 | 0 | 38,476 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,221 | 39,199 | SH | SOLE | 38,434 | 0 | 765 | ||
Carlisle Companies Inc | COM | 142339100 | 6,813 | 48,520 | SH | SOLE | 47,305 | 0 | 1,215 | ||
Cathay General Bancorp | COM | 149150104 | 4,621 | 128,679 | SH | SOLE | 128,679 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 3,759 | 163,228 | SH | SOLE | 153,995 | 0 | 9,233 | ||
Central Garden And Pet Co-A | COM | 153527205 | 3,677 | 149,224 | SH | SOLE | 149,224 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 4,774 | 196,076 | SH | SOLE | 195,576 | 0 | 500 | ||
Charles River Laboratories | COM | 159864107 | 99,737 | 702,865 | SH | SOLE | 636,469 | 11,620 | 54,776 | ||
Chevron Corp | COM | 166764100 | 49,601 | 398,597 | SH | SOLE | 380,262 | 0 | 18,335 | ||
Children's Place | COM | 168905107 | 3,143 | 32,952 | SH | SOLE | 30,970 | 0 | 1,982 | ||
Church & Dwight Co | COM | 171340102 | 103,527 | 1,417,020 | SH | SOLE | 1,286,524 | 22,529 | 107,967 | ||
Cintas Corp | COM | 172908105 | 193,624 | 815,979 | SH | SOLE | 756,202 | 8,034 | 51,743 | ||
Cisco Systems Inc. | COM | 17275R102 | 70,999 | 1,297,263 | SH | SOLE | 1,232,043 | 0 | 65,220 | ||
Citrix Sys Inc Com | COM | 177376100 | 1,513 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 806 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 446 | 2,915 | SH | SOLE | 2,759 | 0 | 156 | ||
CME Group Inc | COM | 12572Q105 | 80,512 | 414,777 | SH | SOLE | 396,493 | 0 | 18,284 | ||
Cognex Corp | COM | 192422103 | 1,079 | 22,480 | SH | SOLE | 17,080 | 0 | 5,400 | ||
Cognizant Technology Solutions | COM | 192446102 | 384 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 3,303 | 64,220 | SH | SOLE | 58,693 | 0 | 5,527 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,852 | 95,607 | SH | SOLE | 93,667 | 0 | 1,940 | ||
Comcast Corp Cl A | COM | 20030N101 | 431 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 8,029 | 131,618 | SH | SOLE | 131,618 | 0 | 0 | ||
Conseco Inc | COM | 12621E103 | 1,627 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 111,046 | 329,621 | SH | SOLE | 298,895 | 5,438 | 25,288 | ||
Copart Inc. | COM | 217204106 | 111,563 | 1,492,680 | SH | SOLE | 1,344,017 | 24,351 | 124,312 | ||
Core Laboratories NV | COM | N22717107 | 2,830 | 54,128 | SH | SOLE | 49,954 | 0 | 4,174 | ||
Corteva Inc | COM | 22052L104 | 1,778 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 90,979 | 344,277 | SH | SOLE | 329,503 | 0 | 14,774 | ||
Covetrus Inc | COM | 22304C100 | 678 | 27,718 | SH | SOLE | 27,678 | 0 | 40 | ||
CRISPR Therapeutics AG | COM | H17182108 | 2,030 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 54,504 | 418,134 | SH | SOLE | 395,705 | 0 | 22,429 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 201 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Cubesmart Com | COM | 229663109 | 5,541 | 165,702 | SH | SOLE | 165,702 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5,966 | 34,820 | SH | SOLE | 34,710 | 0 | 110 | ||
CVR Energy Inc | COM | 12662P108 | 3,431 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 6,833 | 53,451 | SH | SOLE | 49,457 | 0 | 3,994 | ||
Danaher Corporation | COM | 235851102 | 246 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,959 | 65,383 | SH | SOLE | 64,183 | 0 | 1,200 | ||
Darling Ingredients Inc. | COM | 237266101 | 3,889 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 70,907 | 524,613 | SH | SOLE | 500,626 | 0 | 23,987 | ||
Dow Inc | COM | 260557103 | 2,975 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,528 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
DXC Technology Co Com | COM | 23355L106 | 6,955 | 126,119 | SH | SOLE | 123,019 | 0 | 3,100 | ||
Eaton Corp | COM | G29183103 | 6,300 | 75,650 | SH | SOLE | 75,525 | 0 | 125 | ||
Ebix Inc | COM | 278715206 | 4,356 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,144 | 5,793 | SH | SOLE | 5,447 | 0 | 346 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 7,734 | 41,865 | SH | SOLE | 41,690 | 0 | 175 | ||
El Paso Electric Co | COM | 283677854 | 1,534 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 6,342 | 62,628 | SH | SOLE | 62,128 | 0 | 500 | ||
Emcor Group, Inc. | COM | 29084Q100 | 4,995 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 2,921 | 60,460 | SH | SOLE | 56,000 | 0 | 4,460 | ||
Energizer Holdings Inc | COM | 29272W109 | 2,256 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 13,246 | 26,267 | SH | SOLE | 25,902 | 0 | 365 | ||
Esco Technologies Inc | COM | 296315104 | 5,405 | 65,422 | SH | SOLE | 61,288 | 0 | 4,134 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 74,644 | 407,645 | SH | SOLE | 387,871 | 0 | 19,774 | ||
Etsy Inc | COM | 29786A106 | 95,368 | 1,553,988 | SH | SOLE | 1,415,069 | 22,872 | 116,047 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,998 | 104,372 | SH | SOLE | 99,812 | 0 | 4,560 | ||
Facebook Inc | COM | 30303M102 | 5,179 | 26,832 | SH | SOLE | 26,322 | 0 | 510 | ||
Fair Isaac Corp | COM | 303250104 | 10,931 | 34,810 | SH | SOLE | 33,634 | 616 | 560 | ||
First American Financial | COM | 31847R102 | 3,352 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 1,345 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 140,378 | 1,437,558 | SH | SOLE | 1,330,658 | 13,018 | 93,882 | ||
Fiserv Incorporated | COM | 337738108 | 1,618 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 95,107 | 792,424 | SH | SOLE | 719,680 | 12,052 | 60,692 | ||
FNB Corp PA | COM | 302520101 | 1,556 | 132,178 | SH | SOLE | 132,178 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 7,855 | 102,233 | SH | SOLE | 99,718 | 0 | 2,515 | ||
Fox Factory Holding Corp | COM | 35138V102 | 6,650 | 80,591 | SH | SOLE | 73,316 | 1,355 | 5,920 | ||
Generac Hldgs Inc | COM | 368736104 | 105,436 | 1,519,038 | SH | SOLE | 1,370,840 | 24,143 | 124,055 | ||
General Electric COM | COM | 369604103 | 297 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 99,410 | 2,609,876 | SH | SOLE | 2,354,350 | 43,508 | 212,018 | ||
Getty Realty Corp | COM | 374297109 | 4,932 | 160,354 | SH | SOLE | 160,354 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 8,645 | 53,989 | SH | SOLE | 53,789 | 0 | 200 | ||
Glu Mobile Inc | COM | 379890106 | 1,274 | 177,455 | SH | SOLE | 177,455 | 0 | 0 | ||
Great westn Bancorp Inc | COM | 391416104 | 749 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 5,872 | 75,295 | SH | SOLE | 75,020 | 0 | 275 | ||
Hamilton Thorne Ltd | COM | 407891100 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 4,307 | 193,392 | SH | SOLE | 193,392 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,181 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 5,258 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 74,018 | 1,837,577 | SH | SOLE | 1,650,466 | 33,476 | 153,635 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 401 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mining Co. | COM | 422704106 | 2,271 | 1,261,630 | SH | SOLE | 1,261,630 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 8,990 | 67,188 | SH | SOLE | 66,760 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 4,348 | 33,292 | SH | SOLE | 31,690 | 0 | 1,602 | ||
Henry Schein Inc | COM | 806407102 | 5,322 | 76,139 | SH | SOLE | 76,039 | 0 | 100 | ||
Herman Miller Inc | COM | 600544100 | 254 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 5,315 | 332,990 | SH | SOLE | 332,990 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,027 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 4,832 | 149,179 | SH | SOLE | 139,693 | 1,237 | 8,249 | ||
Home Depot Inc | COM | 437076102 | 92,757 | 446,013 | SH | SOLE | 427,830 | 0 | 18,183 | ||
HomeStreet, Inc. | COM | 43785V102 | 2,725 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 66,961 | 383,534 | SH | SOLE | 366,857 | 0 | 16,677 | ||
Horizon Therapeutics Plc | COM | G46188101 | 6,709 | 278,846 | SH | SOLE | 272,526 | 0 | 6,320 | ||
Hubbell Inc Cl B | COM | 443510607 | 6,082 | 46,639 | SH | SOLE | 46,394 | 0 | 245 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 5,470 | 395,801 | SH | SOLE | 387,716 | 0 | 8,085 | ||
Hyatt Hotels Corp | COM | 448579102 | 81,451 | 1,069,894 | SH | SOLE | 970,942 | 17,559 | 81,393 | ||
Idacorp Inc Com | COM | 451107106 | 754 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 100,304 | 582,691 | SH | SOLE | 525,741 | 9,123 | 47,827 | ||
Idexx Labs Corp | COM | 45168D104 | 308 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 4,031 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,598 | 63,644 | SH | SOLE | 60,824 | 0 | 2,820 | ||
Illumina Incorporated | COM | 452327109 | 10,005 | 27,176 | SH | SOLE | 27,126 | 0 | 50 | ||
Independence Realty Trust, Inc | COM | 45378A106 | 2,284 | 197,390 | SH | SOLE | 197,390 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 550 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,245 | 151,349 | SH | SOLE | 149,394 | 0 | 1,955 | ||
Inter Parfums Inc | COM | 458334109 | 6,176 | 92,888 | SH | SOLE | 88,016 | 0 | 4,872 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,092 | 12,701 | SH | SOLE | 12,152 | 0 | 549 | ||
Interxion Holding N.V | COM | N47279109 | 8,752 | 115,017 | SH | SOLE | 112,192 | 0 | 2,825 | ||
Intuit Inc | COM | 461202103 | 61,638 | 235,862 | SH | SOLE | 224,201 | 0 | 11,661 | ||
Intuitive Surgical Inc | COM | 46120E602 | 56,887 | 108,450 | SH | SOLE | 103,274 | 0 | 5,176 | ||
J2 Global Communications Inc. | COM | 48123V102 | 4,720 | 53,098 | SH | SOLE | 49,655 | 0 | 3,443 | ||
Jack Henry & Associates | COM | 426281101 | 88,726 | 662,533 | SH | SOLE | 595,534 | 11,200 | 55,799 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 75,873 | 532,217 | SH | SOLE | 482,134 | 7,389 | 42,694 | ||
Johnson & Johnson | COM | 478160104 | 12,041 | 86,452 | SH | SOLE | 83,312 | 0 | 3,140 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 13,824 | 123,651 | SH | SOLE | 122,651 | 0 | 1,000 | ||
Kansas City Southern | COM | 485170302 | 713 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,096 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 108,563 | 1,208,812 | SH | SOLE | 1,097,074 | 19,447 | 92,291 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 3,891 | 172,572 | SH | SOLE | 172,572 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 6,997 | 36,995 | SH | SOLE | 36,770 | 0 | 225 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 85,224 | 1,345,072 | SH | SOLE | 1,228,179 | 19,891 | 97,002 | ||
LCI Industries | COM | 50189K103 | 4,496 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 8,312 | 19,790 | SH | SOLE | 18,915 | 0 | 875 | ||
Lennox International Inc | COM | 526107107 | 111,855 | 406,744 | SH | SOLE | 366,783 | 7,431 | 32,530 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,736 | 23,966 | SH | SOLE | 22,333 | 0 | 1,633 | ||
Lindblad Expeditions Holdings | COM | 535219109 | 3,629 | 202,147 | SH | SOLE | 201,247 | 0 | 900 | ||
Littelfuse Inc | COM | 537008104 | 71,617 | 404,819 | SH | SOLE | 367,369 | 6,086 | 31,364 | ||
Lpl Finl Hldgs Inc | COM | 50212V100 | 3,723 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,387 | 29,895 | SH | SOLE | 29,845 | 0 | 50 | ||
Lyondellbasell Indu-Cl A | COM | N53745100 | 1,844 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Mack-Cali Realty Group | COM | 554489104 | 5,414 | 232,459 | SH | SOLE | 232,459 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,082 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 6,866 | 48,941 | SH | SOLE | 48,581 | 0 | 360 | ||
Masimo Corp | COM | 574795100 | 3,782 | 25,413 | SH | SOLE | 22,816 | 0 | 2,597 | ||
Mastec Inc | COM | 576323109 | 11,607 | 225,256 | SH | SOLE | 220,666 | 0 | 4,590 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 9,995 | 37,785 | SH | SOLE | 37,555 | 0 | 230 | ||
Matador Res Co Com | COM | 576485205 | 5,029 | 252,948 | SH | SOLE | 252,948 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 99,006 | 638,704 | SH | SOLE | 575,081 | 12,603 | 51,020 | ||
Mcdonalds Corp | COM | 580135101 | 943 | 4,540 | SH | SOLE | 3,620 | 0 | 920 | ||
Merck & Company Inc | COM | 58933Y105 | 7,980 | 95,173 | SH | SOLE | 93,443 | 0 | 1,730 | ||
Mercury Systems, Inc | COM | 589378108 | 4,710 | 66,953 | SH | SOLE | 66,176 | 0 | 777 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 7,851 | 131,817 | SH | SOLE | 123,285 | 1,900 | 6,632 | ||
Mettler Toledo International | COM | 592688105 | 114,152 | 135,895 | SH | SOLE | 122,181 | 2,624 | 11,090 | ||
MFA Financial Inc | COM | 55272X102 | 770 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 97,865 | 730,554 | SH | SOLE | 702,024 | 0 | 28,530 | ||
Mine Safety Appliances Co. | COM | 553498106 | 4,314 | 40,936 | SH | SOLE | 38,474 | 0 | 2,462 | ||
Monolithic Power Systems Inc | COM | 609839105 | 94,581 | 696,578 | SH | SOLE | 630,212 | 11,993 | 54,373 | ||
Moody's Corporation | COM | 615369105 | 11,116 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 2,110 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 3,633 | 58,493 | SH | SOLE | 53,915 | 0 | 4,578 | ||
Nextera Energy Inc | COM | 65339F101 | 10,172 | 49,655 | SH | SOLE | 47,435 | 0 | 2,220 | ||
Nike Inc Cl B | COM | 654106103 | 7,626 | 90,845 | SH | SOLE | 90,395 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 8,916 | 44,731 | SH | SOLE | 44,261 | 0 | 470 | ||
Northrop Grumman Corp | COM | 666807102 | 55,960 | 173,193 | SH | SOLE | 165,185 | 0 | 8,008 | ||
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 6,085 | 113,459 | SH | SOLE | 110,579 | 0 | 2,880 | ||
Novanta Inc | COM | 67000B104 | 4,289 | 45,481 | SH | SOLE | 42,772 | 0 | 2,709 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,096 | 81,463 | SH | SOLE | 79,963 | 0 | 1,500 | ||
Office Depot Inc Com | COM | 676220106 | 2,786 | 1,352,398 | SH | SOLE | 1,352,398 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 85,295 | 571,451 | SH | SOLE | 517,946 | 9,883 | 43,622 | ||
Oracle Corporation | COM | 68389X105 | 251 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 234 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Oxford Inds Inc | COM | 691497309 | 4,311 | 56,877 | SH | SOLE | 53,637 | 0 | 3,240 | ||
Paycom Software Inc | COM | 70432V102 | 125,020 | 551,427 | SH | SOLE | 496,097 | 11,204 | 44,126 | ||
PayPal Holdings Inc | COM | 70450Y103 | 87,764 | 766,762 | SH | SOLE | 728,257 | 0 | 38,505 | ||
PDC Energy Inc | COM | 69327R101 | 4,456 | 123,575 | SH | SOLE | 123,575 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 767 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 6,605 | 41,280 | SH | SOLE | 40,688 | 0 | 592 | ||
Pepsico Inc | COM | 713448108 | 4,456 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 7,716 | 192,747 | SH | SOLE | 184,671 | 3,216 | 4,860 | ||
Pfizer Inc | COM | 717081103 | 506 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 298 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,715 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 6,276 | 45,716 | SH | SOLE | 45,451 | 0 | 265 | ||
PNM Resources Inc. | COM | 69349H107 | 2,656 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 3,276 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 118,221 | 618,959 | SH | SOLE | 562,708 | 11,047 | 45,204 | ||
Portland General Electric Co. | COM | 736508847 | 5,357 | 98,891 | SH | SOLE | 98,891 | 0 | 0 | ||
PRA Health Sciences Inc Com | COM | 69354M108 | 2,142 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 67,926 | 849,822 | SH | SOLE | 809,072 | 0 | 40,750 | ||
PS Business Parks Inc | COM | 69360J107 | 4,782 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 60,919 | 643,692 | SH | SOLE | 582,533 | 10,841 | 50,318 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 2,117 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 84,907 | 975,050 | SH | SOLE | 886,278 | 13,938 | 74,834 | ||
Raymond James Financial Inc | COM | 754730109 | 83,252 | 984,650 | SH | SOLE | 890,628 | 17,989 | 76,033 | ||
Rbc Bearings Inc | COM | 75524B104 | 99,035 | 593,697 | SH | SOLE | 538,623 | 7,120 | 47,954 | ||
Repligen Corp | COM | 759916109 | 6,753 | 78,568 | SH | SOLE | 75,129 | 0 | 3,439 | ||
Resmed Inc | COM | 761152107 | 104,009 | 852,327 | SH | SOLE | 772,216 | 15,417 | 64,694 | ||
Ring Energy Inc | COM | 76680V108 | 1,287 | 396,104 | SH | SOLE | 396,104 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 2,432 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
RLJ Lodging Tr Com | COM | 74965L101 | 657 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 8,479 | 51,755 | SH | SOLE | 50,925 | 0 | 830 | ||
Rogers Corporation | COM | 775133101 | 5,185 | 30,044 | SH | SOLE | 27,986 | 0 | 2,058 | ||
Rollins Inc | COM | 775711104 | 75,985 | 2,118,345 | SH | SOLE | 1,918,427 | 30,643 | 169,275 | ||
Roper Industries Inc | COM | 776696106 | 69,046 | 188,515 | SH | SOLE | 179,713 | 0 | 8,802 | ||
Ross Stores Inc | COM | 778296103 | 272 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 6,231 | 101,958 | SH | SOLE | 101,408 | 0 | 550 | ||
Ruth's Hospitality Group | COM | 783332109 | 3,004 | 132,298 | SH | SOLE | 122,033 | 0 | 10,265 | ||
S&P Global | COM | 78409V104 | 261 | 1,145 | SH | SOLE | 860 | 0 | 285 | ||
Saia Inc | COM | 78709Y105 | 3,025 | 46,772 | SH | SOLE | 43,227 | 0 | 3,545 | ||
salesforce.com inc | COM | 79466L302 | 7,828 | 51,589 | SH | SOLE | 51,449 | 0 | 140 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 5,197 | 149,009 | SH | SOLE | 149,009 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 253 | 6,367 | SH | SOLE | 5,967 | 0 | 400 | ||
Schwab (Charles) Corp | COM | 808513105 | 43,260 | 1,076,396 | SH | SOLE | 1,027,470 | 0 | 48,926 | ||
Semgroup Corp - Class A | COM | 81663A105 | 313 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
Servicemaster Global Holdings | COM | 81761R109 | 7,681 | 147,461 | SH | SOLE | 144,696 | 0 | 2,765 | ||
Sherwin Williams | COM | 824348106 | 8,448 | 18,434 | SH | SOLE | 18,309 | 0 | 125 | ||
Simply Good Foods Co | COM | 82900L102 | 4,203 | 174,546 | SH | SOLE | 161,451 | 0 | 13,095 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 3,129 | 45,148 | SH | SOLE | 41,750 | 0 | 3,398 | ||
Skechers USA Inc | COM | 830566105 | 5,168 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 83,748 | 1,083,835 | SH | SOLE | 1,000,665 | 13,467 | 69,703 | ||
Smith A O | COM | 831865209 | 44,904 | 952,165 | SH | SOLE | 905,760 | 0 | 46,405 | ||
Smuckers JM Co | COM | 832696405 | 5,364 | 46,567 | SH | SOLE | 46,102 | 0 | 465 | ||
Southern Company | COM | 842587107 | 428 | 7,739 | SH | SOLE | 6,439 | 0 | 1,300 | ||
Southwest Gas Corp Com | COM | 844895102 | 2,837 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1,267 | 147,198 | SH | SOLE | 147,198 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,571 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 3,596 | 35,181 | SH | SOLE | 32,620 | 0 | 2,561 | ||
SPX Corp | COM | 784635104 | 5,578 | 168,932 | SH | SOLE | 168,932 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 93,835 | 1,628,801 | SH | SOLE | 1,476,564 | 29,937 | 122,300 | ||
STAAR Surgical Company | COM | 852312305 | 4,776 | 162,543 | SH | SOLE | 160,228 | 0 | 2,315 | ||
Steris Plc | COM | G8473T100 | 109,218 | 733,596 | SH | SOLE | 660,460 | 14,688 | 58,448 | ||
Stryker Corporation | COM | 863667101 | 76,875 | 373,940 | SH | SOLE | 356,832 | 0 | 17,108 | ||
Summit Materials Inc | COM | 86614U100 | 6,219 | 323,041 | SH | SOLE | 323,041 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 675 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
Superior Energy Services Inc | COM | 868157108 | 707 | 544,010 | SH | SOLE | 544,010 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 3,643 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 113,556 | 882,402 | SH | SOLE | 791,105 | 15,964 | 75,333 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 12,162 | 110,857 | SH | SOLE | 110,402 | 0 | 455 | ||
Take Two Interactive | COM | 874054109 | 76,739 | 675,934 | SH | SOLE | 610,197 | 10,347 | 55,390 | ||
TCF Financial | COM | 872275102 | 2,867 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 6,421 | 67,035 | SH | SOLE | 66,650 | 0 | 385 | ||
Team Inc. | COM | 878155100 | 1,905 | 124,335 | SH | SOLE | 124,335 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 4,754 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
TechnipFMC Plc | COM | G87110105 | 7,005 | 270,031 | SH | SOLE | 264,436 | 0 | 5,595 | ||
Teleflex Inc | COM | 879369106 | 11,327 | 34,206 | SH | SOLE | 32,593 | 0 | 1,613 | ||
Telephone & Data Sys Inc | COM | 879433829 | 1,970 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,865 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 339 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 447 | 8,785 | SH | SOLE | 7,785 | 0 | 1,000 | ||
The Procter & Gamble Company | COM | 742718109 | 59,155 | 539,491 | SH | SOLE | 511,106 | 0 | 28,385 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 71,431 | 243,226 | SH | SOLE | 231,330 | 0 | 11,896 | ||
TJX Companies Inc | COM | 872540109 | 72,753 | 1,375,805 | SH | SOLE | 1,304,672 | 0 | 71,133 | ||
Tractor Supply Company | COM | 892356106 | 4,655 | 42,785 | SH | SOLE | 42,685 | 0 | 100 | ||
Trex Co Inc | COM | 89531P105 | 6,012 | 83,845 | SH | SOLE | 79,118 | 0 | 4,727 | ||
Trimble Navigation Ltd | COM | 896239100 | 7,211 | 159,850 | SH | SOLE | 159,150 | 0 | 700 | ||
Tronox Ltd | COM | G9087Q102 | 6,665 | 521,495 | SH | SOLE | 521,495 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,988 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 225 | 2,175 | SH | SOLE | 1,425 | 0 | 750 | ||
United Rentals Inc | COM | 911363109 | 6,341 | 47,813 | SH | SOLE | 46,548 | 0 | 1,265 | ||
United Technologies Corp | COM | 913017109 | 639 | 4,909 | SH | SOLE | 3,909 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 70,739 | 289,900 | SH | SOLE | 276,717 | 0 | 13,183 | ||
Us Ecology Inc | COM | 91732J102 | 3,238 | 54,387 | SH | SOLE | 50,231 | 0 | 4,156 | ||
V F Corporation | COM | 918204108 | 62,275 | 712,932 | SH | SOLE | 679,809 | 0 | 33,123 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,741 | 30,205 | SH | SOLE | 29,428 | 0 | 777 | ||
Valley National Bancorp | COM | 919794107 | 3,641 | 337,758 | SH | SOLE | 337,758 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 6,789 | 109,603 | SH | SOLE | 109,303 | 0 | 300 | ||
Veeva Sys Inc | COM | 922475108 | 3,228 | 19,915 | SH | SOLE | 19,865 | 0 | 50 | ||
Verisk Analytics Inc | COM | 92345Y106 | 67,853 | 463,288 | SH | SOLE | 441,540 | 0 | 21,748 | ||
Verizon Communications | COM | 92343V104 | 619 | 10,837 | SH | SOLE | 10,237 | 0 | 600 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 55,578 | 303,077 | SH | SOLE | 290,890 | 0 | 12,187 | ||
Virtu Financial, Inc. | COM | 928254101 | 4,195 | 192,610 | SH | SOLE | 192,610 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 104,055 | 599,569 | SH | SOLE | 574,558 | 0 | 25,011 | ||
Wal Mart Stores Inc | COM | 931142103 | 337 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 15,388 | 110,199 | SH | SOLE | 109,509 | 0 | 690 | ||
Washington Fed Inc | COM | 938824109 | 5,864 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,681 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 219 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 652 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,408 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,605 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 79,129 | 671,041 | SH | SOLE | 639,294 | 0 | 31,747 | ||
Xylem Inc | COM | 98419M100 | 90,578 | 1,082,954 | SH | SOLE | 980,306 | 19,015 | 83,633 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 95,709 | 456,866 | SH | SOLE | 413,788 | 7,421 | 35,657 | ||
Zoetis Inc | COM | 98978V103 | 90,900 | 800,956 | SH | SOLE | 765,915 | 0 | 35,041 | ||
iShares Core S&P 500 | COM | 464287200 | 1,234 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 709 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,023 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
iShares Europe | COM | 464287861 | 273 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,623 | 39,911 | SH | SOLE | 21,475 | 0 | 18,436 | ||
iShares Russell MidCap Growth | COM | 464287481 | 9,587 | 67,238 | SH | SOLE | 66,453 | 0 | 785 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 3,833 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 2,794 | 17,759 | SH | SOLE | 17,404 | 0 | 355 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,148 | 132,848 | SH | SOLE | 132,848 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,430 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
SPDR Portfolio Short Term Trea | COM | 78468R101 | 792 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 791 | 2,700 | SH | SOLE | 1,699 | 0 | 1,001 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 249 | 701 | SH | SOLE | 501 | 0 | 200 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 8,146 | 77,386 | SH | SOLE | 77,386 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 6,146 | 144,520 | SH | SOLE | 117,207 | 0 | 27,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 224 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 206 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 241 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WisdomTree Emerging Markets Mu | COM | 97717Y782 | 7,252 | 309,906 | SH | SOLE | 309,906 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 7,089 | 68,393 | SH | SOLE | 67,643 | 0 | 750 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 3,024 | 68,140 | SH | SOLE | 62,758 | 0 | 5,382 | ||
Sony Corporation | COM | 835699307 | 361 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 5,802 | 98,015 | SH | SOLE | 92,398 | 0 | 5,617 |