| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $3.4M | 20,837 | 66.8% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $508.0K | 12,304 | 10.1% |
| Alphabet Class C COM(GOOG) | COM | 02079K107 | $438.0K | 4,940 | 8.7% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $357.0K | 1,062 | 7.1% |
| Alphabet Class A COM(GOOGL) | COM | 02079K305 | $318.0K | 3,600 | 6.3% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $2.6K | 14,288 | 0.1% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $2.2K | 4,060 | 0.0% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $2.1K | 3,723 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $2.0K | 3,662 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $1.9K | 4,541 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $1.8K | 7,556 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.7K | 13,120 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.7K | 15,180 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $1.6K | 6,930 | 0.0% |
| United Rentals Inc COM COM(URI) | COM | 911363109 | $1.5K | 4,290 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.4K | 3,948 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $1.3K | 4,619 | 0.0% |
| O Reilly Automotive Inc New Co COM(ORLY) | COM | 67103H107 | $1.2K | 1,470 | 0.0% |
| Cigna Corp New COM COM(CI) | COM | 125523100 | $1.2K | 3,678 | 0.0% |
| Nexstar Media Group Inc CL A COM(NXST) | COM | 65336K103 | $1.0K | 5,811 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $997 | 3,795 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $953 | 4,015 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $941 | 18,073 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $922 | 8,400 | 0.0% |
| Amdocs LTD ORD COM(DOX) | COM | G02602103 | $907 | 9,976 | 0.0% |
| Thor Inds Inc COM COM(THO) | COM | 885160101 | $886 | 11,734 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $886 | 4,264 | 0.0% |
| Five Below Inc COM COM(FIVE) | COM | 33829M101 | $880 | 4,975 | 0.0% |
| Lockheed Martin Corp COM COM(LMT) | COM | 539830109 | $869 | 1,786 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $823 | 21,180 | 0.0% |
| Merck & Company COM(MRK) | COM | 58933Y105 | $798 | 7,196 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $794 | 1,120 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $722 | 2,287 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $714 | 10,868 | 0.0% |
| Dropbox Inc CL A COM(DBX) | COM | 26210C104 | $703 | 31,400 | 0.0% |
| Zebra Technologies Corp CL A COM(ZBRA) | COM | 989207105 | $663 | 2,585 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $646 | 19,688 | 0.0% |
| MSC Indl Direct Inc CL A COM(MSM) | COM | 553530106 | $583 | 7,141 | 0.0% |
| L3 Harris Technologies Inc COM COM(LHX) | COM | 502431109 | $583 | 2,800 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $581 | 11,620 | 0.0% |
| Fortinet Inc COM COM(FTNT) | COM | 34959E109 | $573 | 11,720 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $572 | 1,220 | 0.0% |
| Global Pmts Inc COM COM(GPN) | COM | 37940X102 | $537 | 5,408 | 0.0% |
| Enviva Inc COM Unit COM(EVAUSD) | COM | 29415B103 | $519 | 9,788 | 0.0% |
| Starbucks Corp COM COM(SBUX) | COM | 855244109 | $508 | 5,123 | 0.0% |
| Watsco Inc COM COM(WSO) | COM | 942622200 | $505 | 2,025 | 0.0% |
| Phillips 66 COM COM(PSX) | COM | 718546104 | $503 | 4,836 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $499 | 4,864 | 0.0% |
| Enterprise Prods Partners COM(EPD) | COM | 293792107 | $478 | 19,817 | 0.0% |
| M D C Hldgs Inc COM COM(MDC1USD) | COM | 552676108 | $471 | 14,896 | 0.0% |