| Broadcom Inc COM COM(AVGO) | COM | 11135F101 | $4.2M | 24,060 | 32.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.1M | 13,371 | 24.3% |
| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $1.4M | 7,279 | 11.2% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $909.0K | 11,299 | 7.1% |
| Alphabet Class C COM(GOOG) | COM | 02079K107 | $826.0K | 4,940 | 6.4% |
| Cullen Frost Bankers Inc COM COM(CFR) | COM | 229899109 | $816.0K | 7,292 | 6.4% |
| Alphabet Class A COM(GOOGL) | COM | 02079K305 | $580.0K | 3,500 | 4.5% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $524.0K | 1,012 | 4.1% |
| Amazon COM Inc COM COM(AMZN) | COM | 023135106 | $394.0K | 2,115 | 3.1% |
| United Rentals Inc COM COM(URI) | COM | 911363109 | $4.1K | 5,023 | 0.0% |
| CDW Corp COM COM(CDW) | COM | 12514G108 | $3.1K | 13,570 | 0.0% |
| LAM Resh Corp COM COM(LRCXEUR) | COM | 512807108 | $2.9K | 3,524 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $2.8K | 6,429 | 0.0% |
| Tractor Supply Co COM COM(TSCO) | COM | 892356106 | $2.1K | 7,210 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $2.1K | 3,342 | 0.0% |
| Unitedhealth Group Inc COM COM(UNH) | COM | 91324P102 | $1.9K | 3,296 | 0.0% |
| Nvidia Corp COM COM(NVDA) | COM | 67066G104 | $1.6K | 13,190 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 4,015 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 2,971 | 0.0% |
| O Reilly Automotive Inc New Co COM(ORLY) | COM | 67103H107 | $1.5K | 1,272 | 0.0% |
| Thor Inds Inc COM COM(THO) | COM | 885160101 | $1.4K | 13,124 | 0.0% |
| Nexstar Media Group Inc CL A COM(NXST) | COM | 65336K103 | $1.3K | 8,147 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.3K | 11,995 | 0.0% |
| Cigna Corp New COM COM(CI) | COM | 125523100 | $1.2K | 3,390 | 0.0% |
| Arista Networks Inc COM COM(ANETEUR) | COM | 040413106 | $1.2K | 3,036 | 0.0% |
| Fortinet Inc COM COM(FTNT) | COM | 34959E109 | $1.1K | 13,884 | 0.0% |
| Essent Group LTD COM COM(ESNT) | COM | G3198U102 | $1.0K | 16,180 | 0.0% |
| Visa Inc COM CL A COM(V) | COM | 92826C839 | $1.0K | 3,659 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $903 | 2,804 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $887 | 7,779 | 0.0% |
| Merck & Company COM(MRK) | COM | 58933Y105 | $849 | 7,480 | 0.0% |
| Vertex Pharmaceuticals Inc COM COM(VRTX) | COM | 92532F100 | $823 | 1,769 | 0.0% |
| Facebook Inc CL A COM(META) | COM | 30303M102 | $807 | 1,410 | 0.0% |
| SS&C Technologies Hldgs Inc Co COM(SSNC) | COM | 78467J100 | $807 | 10,873 | 0.0% |
| Intercontinental Exchange Inco COM(ICE) | COM | 45866F104 | $797 | 4,963 | 0.0% |
| BlackRock Inc COM COM(BLKCHF) | COM | 09247X101 | $760 | 800 | 0.0% |
| Dicks Sporting Goods Inc COM COM(DKS) | COM | 253393102 | $752 | 3,603 | 0.0% |
| Dropbox Inc CL A COM(DBX) | COM | 26210C104 | $732 | 28,800 | 0.0% |
| Watsco Inc COM COM(WSO) | COM | 942622200 | $731 | 1,486 | 0.0% |
| Bank OZK Little Rock ARK COM COM(OZK) | COM | 06417N103 | $729 | 16,953 | 0.0% |
| L3 Harris Technologies Inc COM COM(LHX) | COM | 502431109 | $666 | 2,800 | 0.0% |
| Zoetis Inc CL A COM(ZTS) | COM | 98978V103 | $648 | 3,315 | 0.0% |
| Amdocs LTD ORD COM(DOX) | COM | G02602103 | $644 | 7,362 | 0.0% |
| Icon PLC SHS COM(ICLR) | COM | G4705A100 | $624 | 2,171 | 0.0% |
| Parker Hannifin Corp COM COM(PH) | COM | 701094104 | $611 | 967 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO COM(ULTA) | COM | 90384S303 | $576 | 1,480 | 0.0% |
| MSC Indl Direct Inc CL A COM(MSM) | COM | 553530106 | $566 | 6,578 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $541 | 1,336 | 0.0% |
| Palo Alto Networks Inc COM COM(PANW) | COM | 697435105 | $531 | 1,555 | 0.0% |
| Prologis Inc COM COM(PLD) | COM | 74340W103 | $501 | 3,965 | 0.0% |