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 |
1-800-Flowers.com Inc Class A | COM | 68243Q106 | 5,805 | 223,286 | SH | SOLE | 207,896 | 0 | 15,390 | ||
3M CO COM | COM | 88579Y101 | 364 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 263 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 88,828 | 811,289 | SH | SOLE | 782,116 | 0 | 29,173 | ||
Abbvie Inc | COM | 00287Y109 | 10,023 | 93,539 | SH | SOLE | 92,852 | 0 | 687 | ||
Abiomed Inc | COM | 003654100 | 5,975 | 18,431 | SH | SOLE | 17,833 | 0 | 598 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,392 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 105,196 | 402,726 | SH | SOLE | 386,223 | 0 | 16,503 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,520 | 70,217 | SH | SOLE | 68,437 | 1,655 | 125 | ||
Adobe Systems Inc | COM | 00724F101 | 128,189 | 256,317 | SH | SOLE | 245,567 | 0 | 10,750 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 6,008 | 71,889 | SH | SOLE | 66,389 | 0 | 5,500 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 6,019 | 113,892 | SH | SOLE | 111,405 | 0 | 2,487 | ||
Aflac Inc | COM | 001055102 | 289 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 93,847 | 343,486 | SH | SOLE | 329,962 | 0 | 13,524 | ||
Akamai Technologies Inc | COM | 00971T101 | 94,701 | 902,004 | SH | SOLE | 795,538 | 24,405 | 82,061 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 10,863 | 69,526 | SH | SOLE | 69,226 | 0 | 300 | ||
Align Technology Inc | COM | 016255101 | 18,072 | 33,819 | SH | SOLE | 33,694 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 630 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 113,948 | 65,015 | SH | SOLE | 62,680 | 0 | 2,335 | ||
Alphabet Inc Cl C | COM | 02079K107 | 17,305 | 9,878 | SH | SOLE | 9,098 | 0 | 780 | ||
Alteryx Inc | COM | 02156B103 | 910 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 186,053 | 57,125 | SH | SOLE | 55,202 | 3 | 1,920 | ||
American Campus Communities In | COM | 024835100 | 1,825 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 861 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,160 | 54,176 | SH | SOLE | 54,141 | 0 | 35 | ||
Ametek Inc New | COM | 031100100 | 10,159 | 83,996 | SH | SOLE | 83,671 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 10,674 | 46,425 | SH | SOLE | 46,215 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 5,377 | 78,787 | SH | SOLE | 74,411 | 0 | 4,376 | ||
Amphenol Corp | COM | 032095101 | 12,052 | 92,163 | SH | SOLE | 91,788 | 0 | 375 | ||
Analog Devices Inc | COM | 032654105 | 15,143 | 102,506 | SH | SOLE | 101,821 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 104,567 | 287,429 | SH | SOLE | 274,921 | 235 | 12,273 | ||
Apple Inc | COM | 037833100 | 206,773 | 1,558,314 | SH | SOLE | 1,505,740 | 0 | 52,574 | ||
ASGN Inc | COM | 00191U102 | 5,957 | 71,319 | SH | SOLE | 66,732 | 0 | 4,587 | ||
AT&T Inc | COM | 00206R102 | 258 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 1,379 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 20,988 | 68,737 | SH | SOLE | 68,142 | 0 | 595 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,098 | 6,230 | SH | SOLE | 5,430 | 0 | 800 | ||
Avery Dennison Corp | COM | 053611109 | 1,282 | 8,266 | SH | SOLE | 8,241 | 25 | 0 | ||
Badger Meter Inc | COM | 056525108 | 628 | 6,675 | SH | SOLE | 2,675 | 0 | 4,000 | ||
Balchem Corp | COM | 057665200 | 6,053 | 52,533 | SH | SOLE | 49,149 | 450 | 2,934 | ||
Bank Ozk Com | COM | 06417N103 | 1,239 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 4,463 | 128,331 | SH | SOLE | 128,331 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 753 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,503 | 33,981 | SH | SOLE | 33,781 | 0 | 200 | ||
Berkshire Hathaway Inc | COM | 084670702 | 582 | 2,510 | SH | SOLE | 2,410 | 0 | 100 | ||
BJ Wholesale Club | COM | 05550J101 | 1,039 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 2,567 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4,976 | 2,234 | SH | SOLE | 2,212 | 0 | 22 | ||
Boot Barn Holdings Inc | COM | 099406100 | 6,626 | 152,816 | SH | SOLE | 143,646 | 0 | 9,170 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 100,724 | 1,155,355 | SH | SOLE | 1,027,135 | 36,577 | 91,643 | ||
Boston Beer Company Inc Class | COM | 100557107 | 1,267 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,494 | 125,455 | SH | SOLE | 125,455 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 349 | 5,624 | SH | SOLE | 5,124 | 0 | 500 | ||
Broadcom Inc | COM | 11135F101 | 8,472 | 19,350 | SH | SOLE | 18,808 | 0 | 542 | ||
Broadridge Financial Solutions | COM | 11133T103 | 20,546 | 134,114 | SH | SOLE | 133,339 | 0 | 775 | ||
Brooks Automation Inc | COM | 114340102 | 6,291 | 92,719 | SH | SOLE | 86,999 | 0 | 5,720 | ||
Burlington Stores Inc | COM | 122017106 | 127,695 | 488,224 | SH | SOLE | 432,588 | 15,878 | 39,758 | ||
Canadian National Railway Co | COM | 136375102 | 81,874 | 745,330 | SH | SOLE | 710,635 | 0 | 34,695 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 8,503 | 24,525 | SH | SOLE | 23,929 | 0 | 596 | ||
Carlisle Companies Inc | COM | 142339100 | 5,718 | 36,614 | SH | SOLE | 35,779 | 0 | 835 | ||
Carrier Global Corporation | COM | 14448C104 | 232 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Caterpillar Inc COM | COM | 149123101 | 93,364 | 512,935 | SH | SOLE | 492,332 | 0 | 20,603 | ||
Cathay Gen Bancorp | COM | 149150104 | 3,264 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,365 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 3,620 | 99,634 | SH | SOLE | 99,634 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 9,616 | 211,351 | SH | SOLE | 210,101 | 0 | 1,250 | ||
ChampionX Corporation | COM | 15872M104 | 500 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 148,904 | 595,950 | SH | SOLE | 530,835 | 18,209 | 46,906 | ||
Church & Dwight Co | COM | 171340102 | 117,218 | 1,343,776 | SH | SOLE | 1,196,104 | 37,246 | 110,426 | ||
Churchill Downs Inc | COM | 171484108 | 7,253 | 37,236 | SH | SOLE | 36,392 | 0 | 844 | ||
Ciena Corp Com | COM | 171779309 | 189,969 | 3,594,491 | SH | SOLE | 3,312,937 | 61,004 | 220,550 | ||
Cintas Corp | COM | 172908105 | 154,788 | 437,922 | SH | SOLE | 398,301 | 10,577 | 29,044 | ||
Cirrus Logic Inc | COM | 172755100 | 2,903 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 9,173 | 204,973 | SH | SOLE | 204,273 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 5,364 | 348,284 | SH | SOLE | 344,322 | 0 | 3,962 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 1,984 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 301 | 1,493 | SH | SOLE | 1,468 | 0 | 25 | ||
CME Group Inc | COM | 12572Q105 | 9,675 | 53,145 | SH | SOLE | 52,552 | 0 | 593 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 1,567 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 571 | 7,114 | SH | SOLE | 1,714 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 5,839 | 78,581 | SH | SOLE | 73,781 | 0 | 4,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,020 | 117,174 | SH | SOLE | 116,374 | 0 | 800 | ||
Commercial Metals Company | COM | 201723103 | 552 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 6,053 | 54,048 | SH | SOLE | 52,014 | 0 | 2,034 | ||
Cooper Cos Inc | COM | 216648402 | 108,180 | 297,754 | SH | SOLE | 262,636 | 9,409 | 25,709 | ||
Copart Inc. | COM | 217204106 | 146,705 | 1,152,891 | SH | SOLE | 1,019,534 | 37,202 | 96,155 | ||
Costar Group Inc | COM | 22160N109 | 10,132 | 10,962 | SH | SOLE | 10,912 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 122,713 | 325,689 | SH | SOLE | 314,130 | 30 | 11,529 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 2,556 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 77,841 | 488,983 | SH | SOLE | 469,047 | 0 | 19,936 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 3,450 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 735 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 10,464 | 64,756 | SH | SOLE | 61,241 | 0 | 3,515 | ||
D R Horton Inc | COM | 23331A109 | 8,360 | 121,306 | SH | SOLE | 120,896 | 0 | 410 | ||
Danaher Corporation | COM | 235851102 | 531 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 6,065 | 50,916 | SH | SOLE | 50,266 | 0 | 650 | ||
Darling Ingredients Inc Com | COM | 237266101 | 3,722 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 786 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 463 | 7,918 | SH | SOLE | 4,418 | 0 | 3,500 | ||
Devon Energy Corporation | COM | 25179M103 | 2,665 | 168,590 | SH | SOLE | 168,590 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 6,606 | 17,867 | SH | SOLE | 17,369 | 0 | 498 | ||
DHT Holdings Inc | COM | Y2065G121 | 1,454 | 278,080 | SH | SOLE | 278,080 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 38,245 | 676,183 | SH | SOLE | 659,968 | 0 | 16,215 | ||
Diodes Inc | COM | 254543101 | 141,306 | 2,004,335 | SH | SOLE | 1,792,979 | 55,746 | 155,610 | ||
Dollar General Corp | COM | 256677105 | 104,243 | 495,686 | SH | SOLE | 476,176 | 35 | 19,475 | ||
Dover Corp | COM | 260003108 | 76,888 | 609,018 | SH | SOLE | 585,963 | 970 | 22,085 | ||
e l f Beauty Inc | COM | 26856L103 | 6,824 | 270,900 | SH | SOLE | 255,377 | 0 | 15,523 | ||
EastGroup Properties Inc | COM | 277276101 | 5,275 | 38,210 | SH | SOLE | 35,833 | 0 | 2,377 | ||
Eaton Corp | COM | G29183103 | 207 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Ebix Inc Com New | COM | 278715206 | 1,977 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 495 | 2,289 | SH | SOLE | 2,099 | 0 | 190 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 10,487 | 114,946 | SH | SOLE | 114,421 | 0 | 525 | ||
Electronic Arts Inc | COM | 285512109 | 9,836 | 68,499 | SH | SOLE | 67,999 | 0 | 500 | ||
Emcor Group Inc Com | COM | 29084Q100 | 3,878 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 355 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 136,403 | 1,419,383 | SH | SOLE | 1,266,560 | 40,187 | 112,636 | ||
EOG Res Inc | COM | 26875P101 | 3,013 | 60,412 | SH | SOLE | 59,862 | 0 | 550 | ||
Equinix Inc | COM | 29444U700 | 7,045 | 9,865 | SH | SOLE | 9,660 | 0 | 205 | ||
Esco Technologies Inc | COM | 296315104 | 6,926 | 67,100 | SH | SOLE | 66,534 | 0 | 566 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 1,218 | 4,576 | SH | SOLE | 3,298 | 0 | 1,278 | ||
Etsy Inc | COM | 29786A106 | 166,992 | 938,633 | SH | SOLE | 831,165 | 30,365 | 77,103 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,168 | 28,325 | SH | SOLE | 27,925 | 0 | 400 | ||
Facebook Inc | COM | 30303M102 | 92,691 | 339,328 | SH | SOLE | 325,789 | 0 | 13,539 | ||
Fair Isaac Corp | COM | 303250104 | 12,668 | 24,788 | SH | SOLE | 24,499 | 139 | 150 | ||
First Amern Finl Corp Com | COM | 31847R102 | 2,206 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
First Horizon Natl Corp Com | COM | 320517105 | 1,431 | 112,115 | SH | SOLE | 112,115 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 678 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 222,350 | 1,513,304 | SH | SOLE | 1,399,997 | 23,505 | 89,802 | ||
Fiserv Incorporated | COM | 337738108 | 2,021 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 113,887 | 1,226,570 | SH | SOLE | 1,087,000 | 36,015 | 103,555 | ||
Fnb Corp Pa Com | COM | 302520101 | 985 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 122,639 | 825,685 | SH | SOLE | 730,871 | 22,580 | 72,234 | ||
Fox Factory Holding Corp | COM | 35138V102 | 7,569 | 71,597 | SH | SOLE | 67,406 | 0 | 4,191 | ||
FTI Consulting Inc | COM | 302941109 | 14,009 | 125,392 | SH | SOLE | 121,055 | 0 | 4,337 | ||
FuelCell Energy Inc | COM | 35952H601 | 1,457 | 130,470 | SH | SOLE | 130,470 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 5,380 | 44,965 | SH | SOLE | 44,665 | 0 | 300 | ||
Generac Hldgs Inc | COM | 368736104 | 165,850 | 729,301 | SH | SOLE | 646,448 | 28,759 | 54,094 | ||
Getty Realty Corp | COM | 374297109 | 899 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 90,176 | 418,608 | SH | SOLE | 404,164 | 0 | 14,444 | ||
Glu Mobile Inc Com | COM | 379890106 | 5,978 | 663,451 | SH | SOLE | 625,855 | 0 | 37,596 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 4,368 | 111,297 | SH | SOLE | 108,468 | 0 | 2,829 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,308 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
Hamilton Thorne Ltd | COM | 407891100 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,272 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 362 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 5,588 | 862,330 | SH | SOLE | 862,330 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 10,463 | 79,026 | SH | SOLE | 78,598 | 0 | 428 | ||
Helen Of Troy Ltd | COM | G4388N106 | 9,191 | 41,365 | SH | SOLE | 39,365 | 683 | 1,317 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 645 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 5,760 | 156,743 | SH | SOLE | 146,820 | 1,101 | 8,822 | ||
Home Depot Inc | COM | 437076102 | 118,120 | 444,695 | SH | SOLE | 429,193 | 0 | 15,502 | ||
Homestreet Inc Com | COM | 43785V102 | 3,893 | 115,335 | SH | SOLE | 115,335 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 11,711 | 55,060 | SH | SOLE | 54,805 | 0 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 135,580 | 1,853,457 | SH | SOLE | 1,653,508 | 45,993 | 153,956 | ||
Hubbell Inc Cl B | COM | 443510607 | 8,484 | 54,109 | SH | SOLE | 53,944 | 0 | 165 | ||
Huntington Ingalls Industries | COM | 446413106 | 91,599 | 537,303 | SH | SOLE | 470,721 | 13,181 | 53,401 | ||
IDEX Corp Com | COM | 45167R104 | 116,254 | 583,602 | SH | SOLE | 518,482 | 16,604 | 48,516 | ||
Idexx Labs Corp | COM | 45168D104 | 113,729 | 227,517 | SH | SOLE | 218,619 | 0 | 8,898 | ||
IHS Markit LTD | COM | G47567105 | 78,487 | 873,732 | SH | SOLE | 838,567 | 0 | 35,165 | ||
Ii Vi Inc Com | COM | 902104108 | 3,401 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 11,444 | 56,132 | SH | SOLE | 55,502 | 0 | 630 | ||
Illumina Incorporated | COM | 452327109 | 9,811 | 26,516 | SH | SOLE | 26,441 | 0 | 75 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,097 | 81,695 | SH | SOLE | 81,695 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 1,509 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 6,742 | 142,002 | SH | SOLE | 133,128 | 0 | 8,874 | ||
Insulet Corporation | COM | 45784P101 | 1,205 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,419 | 148,914 | SH | SOLE | 147,139 | 0 | 1,775 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,027 | 8,910 | SH | SOLE | 8,580 | 0 | 330 | ||
Intuit Inc | COM | 461202103 | 95,782 | 252,156 | SH | SOLE | 241,878 | 0 | 10,278 | ||
Intuitive Surgical Inc | COM | 46120E602 | 829 | 1,013 | SH | SOLE | 1,006 | 0 | 7 | ||
J2 Global Inc | COM | 48123V102 | 6,156 | 63,011 | SH | SOLE | 59,469 | 0 | 3,542 | ||
Jack Henry & Associates | COM | 426281101 | 1,072 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 660 | 3,998 | SH | SOLE | 3,938 | 60 | 0 | ||
Jet Blue | COM | 477143101 | 494 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 14,506 | 92,175 | SH | SOLE | 90,870 | 0 | 1,305 | ||
Jounce Therapeutics Inc | COM | 481116101 | 646 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 21,581 | 169,837 | SH | SOLE | 168,892 | 0 | 945 | ||
Kansas City Southern | COM | 485170302 | 1,737 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Kennametal Inc Com | COM | 489170100 | 626 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 131,205 | 993,300 | SH | SOLE | 880,216 | 31,088 | 81,996 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 3,631 | 114,157 | SH | SOLE | 114,157 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 64,113 | 339,188 | SH | SOLE | 327,699 | 0 | 11,489 | ||
Lam Research Corporation | COM | 512807108 | 221 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 105,613 | 1,341,292 | SH | SOLE | 1,198,511 | 36,596 | 106,185 | ||
LCI Inds Com | COM | 50189K103 | 4,528 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 430 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 7,039 | 25,710 | SH | SOLE | 25,635 | 0 | 75 | ||
Lennox International Inc | COM | 526107107 | 1,696 | 6,191 | SH | SOLE | 4,338 | 100 | 1,753 | ||
LOWES COS INC COM | COM | 548661107 | 316 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 2,226 | 21,358 | SH | SOLE | 21,158 | 0 | 200 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 94,498 | 271,523 | SH | SOLE | 260,724 | 345 | 10,454 | ||
M/I Homes Inc | COM | 55305B101 | 3,871 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,486 | 2,604 | SH | SOLE | 2,579 | 0 | 25 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 438 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 21,555 | 75,905 | SH | SOLE | 75,605 | 0 | 300 | ||
Masco Corporation | COM | 574599106 | 115,923 | 2,110,368 | SH | SOLE | 1,867,485 | 59,449 | 183,434 | ||
Masimo Corp | COM | 574795100 | 1,597 | 5,951 | SH | SOLE | 5,901 | 0 | 50 | ||
Mastec Inc Com | COM | 576323109 | 1,426 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 12,642 | 35,419 | SH | SOLE | 35,189 | 0 | 230 | ||
Matador Res Co | COM | 576485205 | 1,643 | 136,248 | SH | SOLE | 136,248 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 113,194 | 1,184,035 | SH | SOLE | 1,047,567 | 38,960 | 97,508 | ||
Mcdonalds Corp | COM | 580135101 | 540 | 2,517 | SH | SOLE | 2,267 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 9,163 | 65,823 | SH | SOLE | 62,268 | 0 | 3,555 | ||
Merck & Company Inc | COM | 58933Y105 | 9,615 | 117,542 | SH | SOLE | 117,042 | 0 | 500 | ||
Mercury Systems Inc | COM | 589378108 | 6,332 | 71,904 | SH | SOLE | 71,104 | 0 | 800 | ||
Mettler Toledo International C | COM | 592688105 | 141,688 | 124,323 | SH | SOLE | 110,583 | 3,998 | 9,742 | ||
Microsoft Corp | COM | 594918104 | 146,809 | 660,055 | SH | SOLE | 638,021 | 0 | 22,034 | ||
Mine Safety Appliances Co. | COM | 553498106 | 1,377 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 165,550 | 452,039 | SH | SOLE | 403,341 | 13,518 | 35,180 | ||
Moody's Corporation | COM | 615369105 | 13,820 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 5,560 | 70,110 | SH | SOLE | 65,749 | 0 | 4,361 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 72,936 | 760,941 | SH | SOLE | 676,029 | 20,396 | 64,516 | ||
Nextera Energy Inc Com | COM | 65339F101 | 15,148 | 196,344 | SH | SOLE | 189,064 | 0 | 7,280 | ||
Nike Inc Cl B | COM | 654106103 | 22,989 | 162,502 | SH | SOLE | 161,362 | 0 | 1,140 | ||
Norfolk Southn Corp | COM | 655844108 | 11,825 | 49,766 | SH | SOLE | 49,566 | 0 | 200 | ||
Northrop Grumman Corp | COM | 666807102 | 593 | 1,947 | SH | SOLE | 1,727 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 6,735 | 56,972 | SH | SOLE | 52,645 | 0 | 4,327 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 83,789 | 526,944 | SH | SOLE | 506,557 | 0 | 20,387 | ||
Ofg Bancorp Com | COM | 67103X102 | 1,008 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 6,623 | 55,179 | SH | SOLE | 53,052 | 0 | 2,127 | ||
Oracle Corporation | COM | 68389X105 | 306 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 215 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 264 | 6,153 | SH | SOLE | 2,153 | 0 | 4,000 | ||
Patrick Industries Inc | COM | 703343103 | 1,802 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 267,799 | 592,148 | SH | SOLE | 544,450 | 10,963 | 36,735 | ||
PayPal Holdings Inc | COM | 70450Y103 | 143,770 | 613,877 | SH | SOLE | 587,999 | 0 | 25,878 | ||
Penn Natl Gaming Inc | COM | 707569109 | 2,015 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 5,878 | 33,591 | SH | SOLE | 32,629 | 0 | 962 | ||
Pepsico Inc | COM | 713448108 | 326 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 376 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 5,627 | 276,662 | SH | SOLE | 258,686 | 0 | 17,976 | ||
Pool Corp | COM | 73278L105 | 161,717 | 434,140 | SH | SOLE | 391,003 | 11,158 | 31,979 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 3,032 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 8,153 | 99,594 | SH | SOLE | 93,737 | 0 | 5,857 | ||
Progressive Corp Ohio Com | COM | 743315103 | 89,871 | 908,894 | SH | SOLE | 874,521 | 0 | 34,373 | ||
Progyny Inc | COM | 74340E103 | 6,578 | 155,180 | SH | SOLE | 146,645 | 0 | 8,535 | ||
Ps Business Pks Inc Calif Com | COM | 69360J107 | 1,329 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,295 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
QEP Resources | COM | 74733V100 | 733 | 306,845 | SH | SOLE | 306,845 | 0 | 0 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 2,420 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 225 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 116,835 | 958,685 | SH | SOLE | 851,613 | 27,612 | 79,460 | ||
Quidel Corp | COM | 74838J101 | 876 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 9,311 | 387,617 | SH | SOLE | 379,025 | 0 | 8,592 | ||
Radware Ltd | COM | M81873107 | 5,724 | 206,256 | SH | SOLE | 194,656 | 0 | 11,600 | ||
Raymond James Financial Inc | COM | 754730109 | 107,913 | 1,127,976 | SH | SOLE | 1,001,806 | 33,675 | 92,495 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 223 | 3,119 | SH | SOLE | 2,819 | 0 | 300 | ||
Repligen Corp | COM | 759916109 | 10,921 | 56,992 | SH | SOLE | 55,484 | 0 | 1,508 | ||
Resmed Inc Com | COM | 761152107 | 131,608 | 619,157 | SH | SOLE | 548,383 | 21,834 | 48,940 | ||
Rockwell Automation Inc | COM | 773903109 | 11,179 | 44,572 | SH | SOLE | 44,282 | 0 | 290 | ||
Roper Industries Inc | COM | 776696106 | 85,842 | 199,127 | SH | SOLE | 191,459 | 0 | 7,668 | ||
RPM International Inc | COM | 749685103 | 9,975 | 109,877 | SH | SOLE | 109,477 | 0 | 400 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 3,916 | 220,875 | SH | SOLE | 220,875 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 79,056 | 240,488 | SH | SOLE | 230,966 | 0 | 9,522 | ||
Saia Inc | COM | 78709Y105 | 8,561 | 47,353 | SH | SOLE | 44,797 | 0 | 2,556 | ||
salesforce.com inc | COM | 79466L302 | 11,092 | 49,847 | SH | SOLE | 49,707 | 0 | 140 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 3,673 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 205 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Sensata Technologies Holdings | COM | G8060N102 | 6,507 | 123,387 | SH | SOLE | 121,030 | 0 | 2,357 | ||
Sherwin Williams | COM | 824348106 | 94,451 | 128,520 | SH | SOLE | 123,929 | 0 | 4,591 | ||
Simply Good Foods Co Com | COM | 82900L102 | 10,844 | 345,777 | SH | SOLE | 331,660 | 0 | 14,117 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 5,852 | 62,621 | SH | SOLE | 58,883 | 0 | 3,738 | ||
Simulations Plus Inc | COM | 829214105 | 14,168 | 196,992 | SH | SOLE | 188,564 | 0 | 8,428 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 3,537 | 98,415 | SH | SOLE | 98,415 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 137,292 | 898,040 | SH | SOLE | 803,660 | 23,768 | 70,612 | ||
Smuckers JM Co | COM | 832696405 | 568 | 4,913 | SH | SOLE | 4,418 | 0 | 495 | ||
SOUTHERN CO COM | COM | 842587107 | 651 | 10,593 | SH | SOLE | 10,218 | 0 | 375 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 2,358 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 1,669 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 22,668 | 208,746 | SH | SOLE | 202,109 | 0 | 6,637 | ||
Spx Corp Com | COM | 784635104 | 3,220 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 3,272 | 104,465 | SH | SOLE | 104,465 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 118,586 | 625,650 | SH | SOLE | 553,582 | 21,105 | 50,963 | ||
Stryker Corporation | COM | 863667101 | 101,286 | 413,346 | SH | SOLE | 397,763 | 0 | 15,583 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 11,795 | 587,396 | SH | SOLE | 580,714 | 0 | 6,682 | ||
Sun Communities Inc | COM | 866674104 | 91,360 | 601,253 | SH | SOLE | 529,599 | 18,296 | 53,358 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 5,277 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 149,413 | 576,349 | SH | SOLE | 514,988 | 16,630 | 44,731 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 17,127 | 113,129 | SH | SOLE | 112,754 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 137,268 | 660,607 | SH | SOLE | 587,836 | 19,012 | 53,759 | ||
Tcf Financial Corporation New | COM | 872307103 | 859 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 10,099 | 83,415 | SH | SOLE | 83,115 | 0 | 300 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 110,604 | 282,168 | SH | SOLE | 248,833 | 8,388 | 24,947 | ||
Teleflex Inc | COM | 879369106 | 10,755 | 26,131 | SH | SOLE | 24,761 | 0 | 1,370 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 2,106 | 113,383 | SH | SOLE | 113,383 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 278 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 85,020 | 611,042 | SH | SOLE | 586,347 | 0 | 24,695 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 102,091 | 219,183 | SH | SOLE | 210,502 | 0 | 8,681 | ||
TJX Companies Inc | COM | 872540109 | 2,445 | 35,805 | SH | SOLE | 32,185 | 0 | 3,620 | ||
Tractor Supply Company | COM | 892356106 | 17,789 | 126,542 | SH | SOLE | 125,977 | 0 | 565 | ||
Trade Desk Inc | COM | 88339J105 | 1,094 | 1,366 | SH | SOLE | 1,326 | 0 | 40 | ||
Trex Co Inc | COM | 89531P105 | 3,669 | 43,828 | SH | SOLE | 40,277 | 1,841 | 1,710 | ||
Trimble Navigation Ltd | COM | 896239100 | 11,995 | 179,650 | SH | SOLE | 178,950 | 0 | 700 | ||
Trinet Group | COM | 896288107 | 2,645 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 2,424 | 165,770 | SH | SOLE | 165,770 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 3,193 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,270 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 7,737 | 45,944 | SH | SOLE | 45,494 | 0 | 450 | ||
United Rentals Inc | COM | 911363109 | 8,054 | 34,731 | SH | SOLE | 33,698 | 0 | 1,033 | ||
UnitedHealth Group Inc | COM | 91324P102 | 102,532 | 292,381 | SH | SOLE | 283,743 | 0 | 8,638 | ||
Vail Resorts Inc | COM | 91879Q109 | 5,372 | 19,258 | SH | SOLE | 18,771 | 0 | 487 | ||
Valley Natl Bancorp Com | COM | 919794107 | 1,747 | 179,218 | SH | SOLE | 179,218 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 1,056 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 14,529 | 88,800 | SH | SOLE | 88,500 | 0 | 300 | ||
Vectrus Inc | COM | 92242T101 | 4,650 | 93,520 | SH | SOLE | 92,490 | 0 | 1,030 | ||
Veeva Sys Inc | COM | 922475108 | 8,470 | 31,111 | SH | SOLE | 31,011 | 0 | 100 | ||
Verizon Communications Inc Com | COM | 92343V104 | 74,752 | 1,272,382 | SH | SOLE | 1,230,761 | 0 | 41,621 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 73,839 | 312,428 | SH | SOLE | 302,382 | 0 | 10,046 | ||
Vicor Corp Com | COM | 925815102 | 5,933 | 64,339 | SH | SOLE | 60,674 | 0 | 3,665 | ||
Virtu Finl Corp Conn | COM | 928254101 | 3,932 | 156,235 | SH | SOLE | 156,235 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 123,610 | 565,128 | SH | SOLE | 544,983 | 0 | 20,145 | ||
Wal Mart Stores Inc | COM | 931142103 | 563 | 3,906 | SH | SOLE | 3,866 | 40 | 0 | ||
Walt Disney Co | COM | 254687106 | 25,187 | 139,015 | SH | SOLE | 138,590 | 0 | 425 | ||
Washington Fed Inc Com | COM | 938824109 | 1,636 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 267 | 1,005 | SH | SOLE | 305 | 0 | 700 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 4,517 | 107,157 | SH | SOLE | 107,157 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 4,267 | 108,801 | SH | SOLE | 108,801 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 117,444 | 414,544 | SH | SOLE | 365,658 | 12,691 | 36,195 | ||
Williams-Sonoma Inc | COM | 969904101 | 130,463 | 1,281,062 | SH | SOLE | 1,144,517 | 38,265 | 98,280 | ||
Wingstop Inc | COM | 974155103 | 1,024 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 3,725 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 981 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 153,438 | 399,235 | SH | SOLE | 358,044 | 12,236 | 28,955 | ||
Zoetis Inc | COM | 98978V103 | 117,479 | 709,845 | SH | SOLE | 683,444 | 0 | 26,401 | ||
iShares Core S&P 500 | COM | 464287200 | 1,445 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 533 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,332 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,229 | 30,545 | SH | SOLE | 12,409 | 0 | 18,136 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,629 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 246 | 858 | SH | SOLE | 858 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 366 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 710 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 10,226 | 99,623 | SH | SOLE | 96,360 | 777 | 2,486 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 11,839 | 49,095 | SH | SOLE | 48,903 | 0 | 192 | ||
iShares Trust Core MSCI EAFE E | COM | 46432F842 | 538 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 539 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 3,354 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,141 | 3,053 | SH | SOLE | 2,052 | 0 | 1,001 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 446 | 1,063 | SH | SOLE | 878 | 0 | 185 | ||
VanEck Vectors Preferred Secur | COM | 92189F429 | 6,336 | 308,017 | SH | SOLE | 308,017 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 6,851 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 9,444 | 188,456 | SH | SOLE | 162,143 | 0 | 26,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 277 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 256 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Vanguard US Tot Stock Mkt Shar | COM | 922908769 | 803 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Vanguard Utlts ETF | COM | 92204A876 | 4,937 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 8,928 | 75,692 | SH | SOLE | 75,392 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 7,769 | 107,821 | SH | SOLE | 101,879 | 0 | 5,942 |