The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 31,359 | 150,627 | SH | SOLE | 150,627 | 0 | 0 | ||
ABBOTT L | COM | 002824100 | 17,050 | 350,754 | SH | SOLE | 350,754 | 0 | 0 | ||
ABBVIE I | COM | 00287Y109 | 49,791 | 686,682 | SH | SOLE | 686,682 | 0 | 0 | ||
ADDUS HO | COM | 006739106 | 403 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
AFLAC IN | COM | 001055102 | 2,106 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
ALAMO GR | COM | 011311107 | 839 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 383 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ALMOST F | COM | 020409108 | 449 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ALPHABET | COM | 02079K305 | 105,207 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
ALPHABET | COM | 02079K107 | 1,690 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMEDISYS | COM | 023436108 | 1,048 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
AMERICAN | COM | 025816109 | 1,602 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
AMERICAN | COM | 026874784 | 263 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERISOU | COM | 03073E105 | 521 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMGEN IN | COM | 031162100 | 295 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 112,115 | 778,466 | SH | SOLE | 778,466 | 0 | 0 | ||
ARCHER D | COM | 039483102 | 797 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
AT&T COR | COM | 00206R102 | 1,215 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
ATKORE I | COM | 047649108 | 270 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
AUTOMATI | COM | 053015103 | 554 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
BALL COR | COM | 058498106 | 2,424 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
BANK OF | COM | 060505104 | 827 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
BARNES G | COM | 067806109 | 801 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
BENCHMAR | COM | 08160H101 | 470 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
BERKSHIR | COM | 084670702 | 33,305 | 196,638 | SH | SOLE | 196,638 | 0 | 0 | ||
BGC PART | COM | 05541T101 | 227 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
BIOTELEM | COM | 090672106 | 1,174 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
BLACKBAU | COM | 09227Q100 | 244 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BLACKROC | COM | 09247X101 | 3,195 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
BOEING C | COM | 097023105 | 384 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BRIGHT H | COM | 109194100 | 683 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BRINKS C | COM | 109696104 | 1,350 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
BRISTOL | COM | 110122108 | 1,953 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
BROADRID | COM | 11133T103 | 27,118 | 358,898 | SH | SOLE | 358,898 | 0 | 0 | ||
CACI INT | COM | 127190304 | 315 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CAMBREX | COM | 132011107 | 247 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CARDINAL | COM | 14149Y108 | 420 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CATERPIL | COM | 149123101 | 893 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 384 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
CBOE HLD | COM | 12503M108 | 30,288 | 331,377 | SH | SOLE | 331,377 | 0 | 0 | ||
CBRE GRO | COM | 12504L109 | 288 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CELGENE | COM | 151020104 | 48,394 | 372,632 | SH | SOLE | 372,632 | 0 | 0 | ||
CHARLES | COM | 159864107 | 749 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHEMED C | COM | 16359R103 | 476 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,076 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
CHILDREN | COM | 168905107 | 301 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHURCHIL | COM | 171484108 | 203 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CISCO SY | COM | 17275R102 | 2,542 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
CITRIX S | COM | 177376100 | 17,171 | 215,773 | SH | SOLE | 215,773 | 0 | 0 | ||
CLOROX C | COM | 189054109 | 18,190 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
COCA COL | COM | 191216100 | 51,083 | 1,138,970 | SH | SOLE | 1,138,970 | 0 | 0 | ||
COLGATE- | COM | 194162103 | 1,183 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 65,580 | 1,685,006 | SH | SOLE | 1,685,006 | 0 | 0 | ||
COMFORT | COM | 199908104 | 396 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
COOPER C | COM | 216648402 | 30,503 | 127,405 | SH | SOLE | 127,405 | 0 | 0 | ||
COOPER S | COM | 21676P103 | 251 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
COSTCO C | COM | 22160K105 | 15,018 | 93,901 | SH | SOLE | 93,901 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,520 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
CUTERA I | COM | 232109108 | 382 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
CVS HEAL | COM | 126650100 | 2,140 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
DANAHER | COM | 235851102 | 40,411 | 478,864 | SH | SOLE | 478,864 | 0 | 0 | ||
DELL TEC | COM | 24703L103 | 7,051 | 115,386 | SH | SOLE | 115,386 | 0 | 0 | ||
DISNEY W | COM | 254687106 | 58,954 | 554,863 | SH | SOLE | 554,863 | 0 | 0 | ||
DOW CHEM | COM | 260543103 | 1,887 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 32,731 | 359,248 | SH | SOLE | 359,248 | 0 | 0 | ||
DU PONT | COM | 263534109 | 860 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ECOLAB I | COM | 278865100 | 40,617 | 305,968 | SH | SOLE | 305,968 | 0 | 0 | ||
ENTEGRIS | COM | 29362U104 | 845 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
EPAM SYS | COM | 29414B104 | 314 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EPLUS IN | COM | 294268107 | 280 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
EVERCORE | COM | 29977A105 | 241 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EXPEDITO | COM | 302130109 | 54,660 | 967,782 | SH | SOLE | 967,782 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 2,284 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
F5 NETWO | COM | 315616102 | 36,024 | 283,520 | SH | SOLE | 283,520 | 0 | 0 | ||
FAIR ISA | COM | 303250104 | 303 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 22,709 | 521,678 | SH | SOLE | 521,678 | 0 | 0 | ||
FEDEX CO | COM | 31428X106 | 23,569 | 108,446 | SH | SOLE | 108,446 | 0 | 0 | ||
FIDELITY | COM | 31620R303 | 356 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FINANCIA | COM | 81369Y605 | 1,196 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
FORTIVE | COM | 34959J108 | 23,742 | 374,779 | SH | SOLE | 374,779 | 0 | 0 | ||
GENERAL | COM | 369604103 | 1,198 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
GENERAL | COM | 370334104 | 1,393 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 627 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
GOLDMAN | COM | 38141G104 | 2,513 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
GREEN DO | COM | 39304D102 | 1,477 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 418 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
HAWAIIAN | COM | 419879101 | 583 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
HEALTHSO | COM | 421924309 | 316 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
HEICO CO | COM | 422806208 | 336 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
HILL ROM | COM | 431475102 | 1,246 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 51,383 | 334,963 | SH | SOLE | 334,963 | 0 | 0 | ||
HONEYWEL | COM | 438516106 | 51,097 | 383,354 | SH | SOLE | 383,354 | 0 | 0 | ||
HOULIHAN | COM | 441593100 | 369 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ICU MED | COM | 44930G107 | 316 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ILLINOIS | COM | 452308109 | 27,413 | 191,365 | SH | SOLE | 191,365 | 0 | 0 | ||
INC RESH | COM | 45329R109 | 525 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
INSTALLE | COM | 45780R101 | 613 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
INTEGRA | COM | 457985208 | 388 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
INTEL CO | COM | 458140100 | 41,509 | 1,230,262 | SH | SOLE | 1,230,262 | 0 | 0 | ||
INTERNAT | COM | 459200101 | 1,822 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
INTL PAP | COM | 460146103 | 490 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES | COM | 464287630 | 305 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
JOHNSON | COM | 478160104 | 60,126 | 454,504 | SH | SOLE | 454,504 | 0 | 0 | ||
JOHNSON | COM | G51502105 | 585 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
LABORATO | COM | 50540R409 | 52,686 | 341,807 | SH | SOLE | 341,807 | 0 | 0 | ||
LEMAITRE | COM | 525558201 | 252 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
LHC GROU | COM | 50187A107 | 497 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
LILLY EL | COM | 532457108 | 370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LITTELFU | COM | 537008104 | 955 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
LOCKHEED | COM | 539830109 | 18,439 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
LPL FINL | COM | 50212V100 | 330 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 2,249 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
MARSH & | COM | 571748102 | 44,484 | 570,595 | SH | SOLE | 570,595 | 0 | 0 | ||
MASIMO C | COM | 574795100 | 545 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MASTERCA | COM | 57636Q104 | 62,762 | 516,769 | SH | SOLE | 516,769 | 0 | 0 | ||
MCCORMIC | COM | 579780206 | 53,293 | 546,538 | SH | SOLE | 546,538 | 0 | 0 | ||
MCDONALD | COM | 580135101 | 49,749 | 324,819 | SH | SOLE | 324,819 | 0 | 0 | ||
MEDTRONI | COM | G5960L103 | 2,650 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
MERIT ME | COM | 589889104 | 947 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
MGIC INV | COM | 552848103 | 123 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 99,996 | 1,450,684 | SH | SOLE | 1,450,684 | 0 | 0 | ||
MKS INST | COM | 55306N104 | 701 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
MONOLITH | COM | 609839105 | 1,515 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
MORGAN J | COM | 46625H100 | 3,970 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
MSA SAFE | COM | 553498106 | 712 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
MULTI CO | COM | 625383104 | 229 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 70,396 | 1,193,160 | SH | SOLE | 1,193,160 | 0 | 0 | ||
NOVANTA | COM | 67000B104 | 1,179 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
NUVASIVE | COM | 670704105 | 527 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
OLLIES B | COM | 681116109 | 940 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
OMNICELL | COM | 68213N109 | 324 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 19,079 | 230,146 | SH | SOLE | 230,146 | 0 | 0 | ||
ORACLE C | COM | 68389X105 | 43,708 | 871,722 | SH | SOLE | 871,722 | 0 | 0 | ||
OWENS IL | COM | 690768403 | 389 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
PATRICK | COM | 703343103 | 218 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,990 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
PFIZER I | COM | 717081103 | 414 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
PHIBRO A | COM | 71742Q106 | 410 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PLEXUS C | COM | 729132100 | 594 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
POLYONE | COM | 73179P106 | 210 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
POOL COR | COM | 73278L105 | 422 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
POWER IN | COM | 739276103 | 619 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
PRA HEAL | COM | 69354M108 | 1,743 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
PRICE T | COM | 74144T108 | 482 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROCTER | COM | 742718109 | 933 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 308 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
QUALYS I | COM | 74758T303 | 215 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
REALPAGE | COM | 75606N109 | 970 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
ROPER IN | COM | 776696106 | 2,117 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
RUDOLPH | COM | 781270103 | 304 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
RUTHS HO | COM | 783332109 | 212 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SANMINA | COM | 801056102 | 1,200 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
SCHEIN H | COM | 806407102 | 24,237 | 132,426 | SH | SOLE | 132,426 | 0 | 0 | ||
SCHLUMBE | COM | 806857108 | 1,296 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
SCHWAB S | COM | 808524102 | 2,454 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
SCHWAB S | COM | 808524797 | 211 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SCHWAB S | COM | 808524201 | 2,748 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
SCHWAB S | COM | 808524508 | 692 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
SELECT S | COM | 81369Y860 | 305 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
SELECTIV | COM | 816300107 | 236 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SILGAN H | COM | 827048109 | 241 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SILICON | COM | 826919102 | 213 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 363 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
SP PLUS | COM | 78469C103 | 643 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
SPDR S&P | COM | 78467Y107 | 3,313 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SPDR SER | COM | 78464A763 | 558 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SPDR TR | COM | 78462F103 | 274 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
STANDARD | COM | 853666105 | 1,075 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
STARBUCK | COM | 855244109 | 49,544 | 849,665 | SH | SOLE | 849,665 | 0 | 0 | ||
STEPAN C | COM | 858586100 | 652 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
STEWART | COM | 860372101 | 1,072 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
SYNNEX C | COM | 87162W100 | 387 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
TARGET C | COM | 87612E106 | 1,317 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
TAYLOR M | COM | 87724P106 | 319 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TECH DAT | COM | 878237106 | 510 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
TESORO C | COM | 881609101 | 241 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TETRA TE | COM | 88162G103 | 952 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
THERMO F | COM | 883556102 | 2,045 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
THOR IND | COM | 885160101 | 739 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
TIVITY H | COM | 88870R102 | 235 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
TJX COS | COM | 872540109 | 52,028 | 720,915 | SH | SOLE | 720,915 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,138 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
TRAVELER | COM | 89417E109 | 2,114 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
TRINSEO | COM | L9340P101 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TYSON FO | COM | 902494103 | 407 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNION PA | COM | 907818108 | 18,533 | 170,170 | SH | SOLE | 170,170 | 0 | 0 | ||
UNITED H | COM | 91324P102 | 50,900 | 274,513 | SH | SOLE | 274,513 | 0 | 0 | ||
UNITED P | COM | 911312106 | 831 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
UNITED T | COM | 913017109 | 1,862 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
VANGUARD | COM | 922908629 | 2,629 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD | COM | 922908553 | 697 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
VANGUARD | COM | 922908751 | 1,271 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
VANGUARD | COM | 922908744 | 3,365 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
VARIAN M | COM | 92220P105 | 26,523 | 257,035 | SH | SOLE | 257,035 | 0 | 0 | ||
VERISK A | COM | 92345Y106 | 55,962 | 663,295 | SH | SOLE | 663,295 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 39,815 | 891,510 | SH | SOLE | 891,510 | 0 | 0 | ||
VISHAY I | COM | 928298108 | 1,222 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
WAL MART | COM | 931142103 | 350 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
WELLCARE | COM | 94946T106 | 1,761 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
WELLS FA | COM | 949746101 | 3,040 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 263 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
ISHARES | TR E | 46429B689 | 1,841 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
SCHWAB S | TRAT | 808524805 | 528 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
VANGUARD | INT | 922042775 | 4,054 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
VANGUARD | INT | 922042858 | 449 | 10,990 | SH | SOLE | 10,990 | 0 | 0 |