| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $1.7M | 12,390 | 41.3% |
| Alphabet Class C COM(GOOG) | COM | 02079K107 | $598.0K | 4,940 | 14.8% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $495.0K | 1,012 | 12.2% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $494.0K | 9,936 | 12.2% |
| Alphabet Class A COM(GOOGL) | COM | 02079K305 | $419.0K | 3,500 | 10.4% |
| Amazon COM Inc COM COM(AMZN) | COM | 023135106 | $305.0K | 2,340 | 7.5% |
| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $2.9K | 3,372 | 0.1% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.8K | 4,348 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.7K | 13,720 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $2.6K | 7,556 | 0.1% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $2.5K | 13,426 | 0.1% |
| United Rentals Inc COM COM(URI) | COM | 911363109 | $2.4K | 5,310 | 0.1% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $1.9K | 3,662 | 0.0% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $1.7K | 3,563 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.6K | 14,604 | 0.0% |
| Nexstar Media Group Inc CL A COM(NXST) | COM | 65336K103 | $1.6K | 9,700 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $1.6K | 4,342 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $1.5K | 6,950 | 0.0% |
| Thor Inds Inc COM COM(THO) | COM | 885160101 | $1.5K | 14,430 | 0.0% |
| O Reilly Automotive Inc New Co COM(ORLY) | COM | 67103H107 | $1.3K | 1,365 | 0.0% |
| Edwards Lifesciences Corp COM COM(FTNT) | COM | 34959E109 | $1.1K | 14,420 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 3,535 | 0.0% |
| M D C Hldgs Inc COM COM(MDC1USD) | COM | 552676108 | $1.1K | 23,493 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $1.1K | 18,073 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 4,015 | 0.0% |
| Cigna Corp New COM COM(CI) | COM | 125523100 | $1.0K | 3,678 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $1.0K | 4,264 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $991 | 21,180 | 0.0% |
| Five Below Inc COM COM(FIVE) | COM | 33829M101 | $978 | 4,975 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $916 | 8,400 | 0.0% |
| Amdocs LTD ORD COM(DOX) | COM | G02602103 | $854 | 8,643 | 0.0% |
| Dropbox Inc CL A COM(DBX) | COM | 26210C104 | $837 | 31,400 | 0.0% |
| Zebra Technologies Corp CL A COM(ZBRA) | COM | 989207105 | $822 | 2,780 | 0.0% |
| Watsco Inc COM COM(WSO) | COM | 942622200 | $772 | 2,025 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $746 | 3,358 | 0.0% |
| Micron Technology Inc COM COM(MU) | COM | 595112103 | $721 | 11,420 | 0.0% |
| Merck & Company COM(MRK) | COM | 58933Y105 | $715 | 6,200 | 0.0% |
| Lockheed Martin Corp COM COM(LMT) | COM | 539830109 | $672 | 1,459 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $648 | 938 | 0.0% |
| Skyworks Solutions Inc COM COM(SWKS) | COM | 83088M102 | $596 | 5,385 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $593 | 1,908 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $580 | 9,392 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $567 | 1,205 | 0.0% |
| Mplx LP COM Unit REP L COM(MPLX) | COM | 55336V100 | $560 | 16,500 | 0.0% |
| L3 Harris Technologies Inc COM COM(LHX) | COM | 502431109 | $548 | 2,800 | 0.0% |
| MSC Indl Direct Inc CL A COM(MSM) | COM | 553530106 | $541 | 5,683 | 0.0% |
| Global Pmts Inc COM COM(GPN) | COM | 37940X102 | $539 | 5,469 | 0.0% |
| Zoetis Inc CL A COM(ZTS) | COM | 98978V103 | $525 | 3,050 | 0.0% |
| Prologis Inc COM COM(PLD) | COM | 74340W103 | $500 | 4,079 | 0.0% |
| Icon PLC SHS COM(ICLR) | COM | G4705A100 | $474 | 1,896 | 0.0% |