| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $5.7M | 35,294 | 76.9% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $600.0K | 13,071 | 8.1% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $484.0K | 1,062 | 6.5% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $287.0K | 2,640 | 3.9% |
| Align Technology Inc COM COM(ALGN) | COM | 016255101 | $262.0K | 600 | 3.5% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $2.6K | 14,764 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.5K | 4,713 | 0.0% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $2.4K | 3,870 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.4K | 13,740 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $2.4K | 7,688 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.3K | 15,461 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $2.3K | 3,912 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.3K | 32,494 | 0.0% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $2.2K | 4,305 | 0.0% |
| Digital Rlty TR Inc COM COM(DLR) | COM | 253868103 | $1.8K | 12,880 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $1.6K | 6,930 | 0.0% |
| United Rentals Inc COM COM(URI) | COM | 911363109 | $1.6K | 4,370 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $1.4K | 19,073 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $1.4K | 4,749 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 5,670 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.4K | 4,187 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $1.2K | 36,884 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $1.1K | 41,491 | 0.0% |
| Zebra Technologies Corp CL A COM(ZBRA) | COM | 989207105 | $1.1K | 2,585 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 8,900 | 0.0% |
| Public Storage Inc COM COM(PSA) | COM | 74460D109 | $1.0K | 2,685 | 0.0% |
| O Reilly Automotive Inc New Co COM(ORLY) | COM | 67103H107 | $1.0K | 1,490 | 0.0% |
| Nexstar Media Group Inc CL A COM(NXST) | COM | 65336K103 | $979 | 5,193 | 0.0% |
| Thor Inds Inc COM COM(THO) | COM | 885160101 | $979 | 12,438 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $961 | 3,973 | 0.0% |
| Enbridge Inc COM COM(ENB) | COM | 29250N105 | $950 | 20,610 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $942 | 4,249 | 0.0% |
| Global Pmts Inc COM COM(GPN) | COM | 37940X102 | $935 | 6,836 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $906 | 21,980 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $905 | 11,620 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $887 | 1,161 | 0.0% |
| Cigna Corp New COM COM(CI) | COM | 125523100 | $881 | 3,678 | 0.0% |
| Prologis Inc COM COM(PLD) | COM | 74340W103 | $879 | 5,442 | 0.0% |
| Five Below Inc COM COM(FIVE) | COM | 33829M101 | $877 | 5,540 | 0.0% |
| CVR Energy Inc COM COM(CVI) | COM | 12662P108 | $868 | 34,000 | 0.0% |
| Amdocs LTD ORD COM(DOX) | COM | G02602103 | $863 | 10,497 | 0.0% |
| Enviva Inc COM Unit COM(EVAUSD) | COM | 29415B103 | $852 | 10,763 | 0.0% |
| Lockheed Martin Corp COM COM(LMT) | COM | 539830109 | $834 | 1,890 | 0.0% |
| Fortinet Inc COM COM(FTNT) | COM | 34959E109 | $798 | 2,335 | 0.0% |
| Dropbox Inc CL A COM(DBX) | COM | 26210C104 | $734 | 31,570 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $728 | 2,432 | 0.0% |
| Facebook Inc CL A COM(META) | COM | 30303M102 | $704 | 3,164 | 0.0% |
| L3 Harris Technologies Inc COM COM(LHX) | COM | 502431109 | $696 | 2,800 | 0.0% |
| Alphabet Class C COM(GOOG) | COM | 02079K107 | $690 | 247 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $681 | 5,152 | 0.0% |