| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $2.4M | 22,622 | 52.6% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $712.0K | 3,140 | 15.3% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $601.0K | 14,236 | 12.9% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $499.0K | 1,050 | 10.7% |
| Align Technology Inc COM COM(ALGN) | COM | 016255101 | $325.0K | 600 | 7.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.9K | 4,817 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.7K | 15,896 | 0.1% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $2.6K | 15,782 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $1.8K | 7,793 | 0.0% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $1.8K | 3,839 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 14,467 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.7K | 13,904 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $1.7K | 3,715 | 0.0% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $1.6K | 4,403 | 0.0% |
| Global Pmts Inc COM COM(GPN) | COM | 37940X102 | $1.6K | 8,019 | 0.0% |
| United Rentals Inc COM COM(URI) | COM | 911363109 | $1.5K | 4,485 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 5,670 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $1.3K | 19,073 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $1.3K | 5,381 | 0.0% |
| Zebra Technologies Corp CL A COM(ZBRA) | COM | 989207105 | $1.3K | 2,630 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $1.2K | 7,010 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $1.1K | 23,830 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $1.1K | 12,720 | 0.0% |
| Five Below Inc COM COM(FIVE) | COM | 33829M101 | $1.1K | 5,840 | 0.0% |
| Paypal Hldgs Inc COM COM(PYPL) | COM | 70450Y103 | $1.1K | 4,362 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $985 | 4,654 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $964 | 3,874 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $963 | 2,945 | 0.0% |
| Facebook Inc CL A COM(META) | COM | 30303M102 | $935 | 3,174 | 0.0% |
| Cigna Corp New COM COM(CI) | COM | 125523100 | $856 | 3,542 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $829 | 1,100 | 0.0% |
| Lockheed Martin Corp COM COM(LMT) | COM | 539830109 | $785 | 2,125 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $774 | 2,536 | 0.0% |
| O Reilly Automotive Inc New Co COM(ORLY) | COM | 67103H107 | $756 | 1,490 | 0.0% |
| Amdocs LTD ORD COM(DOX) | COM | G02602103 | $748 | 10,659 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $729 | 14,387 | 0.0% |
| Dropbox Inc CL A COM(DBX) | COM | 26210C104 | $727 | 27,270 | 0.0% |
| MSC Indl Direct Inc CL A COM(MSM) | COM | 553530106 | $700 | 7,762 | 0.0% |
| Steris PLC SHS USD COM(STE) | COM | G8473T100 | $679 | 3,563 | 0.0% |
| Honeywell Intl Inc COM COM(HON) | COM | 438516106 | $668 | 3,077 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $658 | 25,645 | 0.0% |
| Magellan Midstream Prtnrs Lpco COM(WEP) | COM | 559080106 | $657 | 15,172 | 0.0% |
| Thor Inds Inc COM COM(THO) | COM | 885160101 | $638 | 4,733 | 0.0% |
| Starbucks Corp COM COM(SBUX) | COM | 855244109 | $619 | 5,667 | 0.0% |
| Enviva Partners LP COM Unit COM(EVAUSD) | COM | 29414J107 | $608 | 12,598 | 0.0% |
| Prologis Inc COM COM(PLD) | COM | 74340W103 | $604 | 5,697 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $597 | 5,348 | 0.0% |
| Merck & Company COM(MRK) | COM | 58933Y105 | $581 | 7,539 | 0.0% |
| TC Energy Corp COM COM(TRP) | COM | 87807B107 | $577 | 12,600 | 0.0% |
| L3 Harris Technologies Inc COM COM(LHX) | COM | 502431109 | $568 | 2,800 | 0.0% |