Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 235851102 | 235851102 | Danaher Corporation | 263.0 | 66286.52 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 1196.0 | 59835.88 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 574.0 | 46321.8 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 160.0 | 71577.6 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 190.0 | 32596.4 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 137.0 | 68573.98 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 847.0 | 70072.31 | CORP | Long | |
| 46432F396 | 46432F396 | Ishares Trust | 15712.0 | 2184596.48 | RF | Long | |
| 78468R804 | 78468R804 | Spdr Series Trust | 7380.0 | 1009584.0 | RF | Long | |
| 81369Y852 | 81369Y852 | Select Sector Spdr | 3690.0 | 213909.3 | RF | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 190.0 | 69047.9 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 140.0 | 69561.8 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 908.0 | 49041.08 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 127.0 | 36338.51 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 1025.0 | 71463.0 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 127.0 | 49053.75 | CORP | Long | |
| N/A | N/A | N/A | 7.0 | 54460.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 37.0 | 63206.73 | CORP | Long | |
| N/A | N/A | N/A | 30.0 | 102750.0 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 7765.0 | 30827.05 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Company, Incorporated | 717.0 | 59661.57 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 712.0 | 71855.04 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 829.0 | 73291.89 | CORP | Long | |
| 81369Y605 | 81369Y605 | Select Sector Spdr | 19467.0 | 625864.05 | RF | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 359.0 | 57213.83 | CORP | Long | |
| N/A | N/A | N/A | -27.0 | -49950.0 | CORP | Short | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 390.0 | 72543.9 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp. | 1017.0 | 65362.59 | CORP | Long | |
| 22160N109 | 22160N109 | Costar Group Inc | 471.0 | 32428.35 | CORP | Long | |
| 46641Q779 | 46641Q779 | J P Morgan Exchange Traded Fund Trust | 55411.0 | 2198708.48 | RF | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 785.0 | 54408.35 | CORP | Long | |
| 451100101 | 451100101 | Icahn Enterprises LP | 1101.0 | 56932.71 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 239.0 | 68308.59 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 648.0 | 65616.48 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 70.0 | 33091.1 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 467.0 | 94553.49 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 474.0 | 78162.6 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 124.0 | 35614.04 | CORP | Long | |
| 81369Y704 | 81369Y704 | Select Sector Spdr | 5677.0 | 574398.86 | RF | Long | |
| 302130109 | 302130109 | Expeditors International Of Washington Inc. | 409.0 | 45039.08 | CORP | Long | |
| N/A | N/A | N/A | 5.0 | 28775.0 | CORP | Long | |
| 422806109 | 422806109 | Heico Corp | 200.0 | 34208.0 | CORP | Long | |
| 45167R104 | 45167R104 | Idex Corporation | 255.0 | 58912.65 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 224.0 | 66106.88 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 23.0 | 35194.83 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 135.0 | 32636.25 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 262.0 | 59070.52 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 316.0 | 53043.76 | CORP | Long | |
| N/A | N/A | N/A | -8.0 | -33200.0 | CORP | Short | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | 522.0 | 70062.84 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | 200.0 | 48690.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 197.0 | 67919.69 | CORP | Long | |
| 81369Y100 | 81369Y100 | Select Sector Spdr | 2510.0 | 202456.6 | RF | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 218.0 | 72550.4 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 386.0 | 54611.28 | CORP | Long | |
| 81369Y886 | 81369Y886 | Select Sector Spdr | 2210.0 | 149594.9 | RF | Long | |
| N/A | N/A | N/A | 12.0 | 20940.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 121.0 | 69740.77 | CORP | Long | |
| N/A | N/A | N/A | 27.0 | 275265.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 172.0 | 49100.84 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 434.0 | 58685.48 | CORP | Long | |
| N/A | N/A | N/A | 30.0 | 109050.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Incorporated | 249.0 | 86271.03 | CORP | Long | |
| 922908363 | 922908363 | Vanguard Index Fds | 20583.0 | 7740648.81 | RF | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 110.0 | 34657.7 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 307.0 | 67229.93 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Company | 902.0 | 67785.3 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 580.0 | 66462.2 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 142.0 | 31560.92 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 270.0 | 77841.0 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 360.0 | 69069.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 406.0 | 62930.0 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. | 294.0 | 66411.66 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 253.0 | 70741.33 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 1122.0 | 69597.66 | CORP | Long | |
| 81369Y803 | 81369Y803 | Select Sector Spdr | 6931.0 | 1046650.31 | RF | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 87.0 | 48693.03 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 129.0 | 420937.99 | CORP | Long | |
| 316092816 | 316092816 | Fidelity Covington Trust | 49003.0 | 2188028.05 | RF | Long | |
| 713448108 | 713448108 | Pepsico Inc | 320.0 | 58336.0 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | 193.0 | 49101.13 | CORP | Long | |
| 464287457 | 464287457 | Ishares Trust | 45763.0 | 3759888.08 | RF | Long | |
| G8473T100 | G8473T100 | Steris PLC | 228.0 | 43611.84 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 712.0 | 51456.24 | CORP | Long | |
| 316092824 | 316092824 | Fidelity Covington Trust | 21133.0 | 1003394.84 | RF | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 878.0 | 75148.02 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | 141.0 | 48058.44 | CORP | Long | |
| N/A | N/A | N/A | -7.0 | -28315.0 | CORP | Short | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 1398.0 | 73080.45 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 171.0 | 60780.24 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 135.0 | 56037.15 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 448.0 | 57447.04 | CORP | Long | |
| 81369Y308 | 81369Y308 | Select Sector Spdr | 831.0 | 62084.01 | RF | Long | |
| 126408103 | 126408103 | CSX Corporation | 1435.0 | 42963.9 | CORP | Long | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | 346.0 | 33645.04 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 420.0 | 69904.8 | CORP | Long | |
| 46432F339 | 46432F339 | Ishares Trust | 8103.0 | 1005298.7 | RF | Long | |
| N/A | N/A | N/A | -7.0 | -13685.0 | CORP | Short | |
| 189054109 | 189054109 | The Clorox Company | 297.0 | 46997.28 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 225.0 | 43002.0 | CORP | Long | |
| N/A | N/A | N/A | -8.0 | -17440.0 | CORP | Short | |
| N/A | N/A | N/A | -33.0 | -25575.0 | CORP | Short | |
| 941848103 | 941848103 | Waters Corporation | 205.0 | 63474.15 | CORP | Long | |
| N/A | N/A | N/A | -30.0 | -17250.0 | CORP | Short | |
| 217204106 | 217204106 | Copart Inc | 844.0 | 63477.24 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc. | 135.0 | 49165.65 | CORP | Long | |
| 988498101 | 988498101 | YUM Brands Inc | 454.0 | 59964.32 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp. | 97.0 | 2727.64 | CORP | Long | |
| 46641Q761 | 46641Q761 | J P Morgan Exchange Traded Fund Trust | 24472.0 | 1008980.56 | RF | Long | |
| 615369105 | 615369105 | Moodys Corp | 153.0 | 46821.06 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 393.0 | 72229.47 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 1258.0 | 47212.74 | CORP | Long | |
| N/A | N/A | N/A | 9.0 | 95400.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 217.0 | 43673.42 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 690.0 | 67102.5 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 251.0 | 52732.59 | CORP | Long | |
| N/A | N/A | N/A | 8.0 | 107960.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 693.0 | 71884.89 | CORP | Long | |
| 921935508 | 921935508 | Vanguard Wellington Fund | 19651.0 | 2211501.92 | RF | Long | |
| 172908105 | 172908105 | Cintas Corporation | 103.0 | 47656.04 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 1533.0 | 61136.04 | CORP | Long | |
| 81369Y407 | 81369Y407 | Select Sector Spdr | 4216.0 | 630460.64 | RF | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc (CA) Inc | 421.0 | 58548.47 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 469.0 | 69735.61 | CORP | Long | |
| 832696405 | 832696405 | The J M Smucker Company | 220.0 | 34621.4 | CORP | Long | |
| N/A | N/A | N/A | 26.0 | 107900.0 | CORP | Long | |
| 81369Y860 | 81369Y860 | Select Sector Spdr | 7321.0 | 273658.98 | RF | Long | |
| 316092790 | 316092790 | Fidelity Covington Trust | 21241.0 | 1007800.49 | RF | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 364.0 | 59393.88 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc. | 587.0 | 70704.15 | CORP | Long | |
| N/A | N/A | N/A | 8.0 | 59560.0 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 277.0 | 47461.18 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corporation | 188.0 | 42903.48 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc. | 336.0 | 66265.92 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 682.0 | 54982.84 | CORP | Long | |
| N/A | N/A | N/A | -9.0 | -30465.0 | CORP | Short | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 384.0 | 56282.88 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 238.0 | 32924.92 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 1467.0 | 65457.54 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 273.0 | 44084.04 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 850.0 | 69462.0 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 1742.0 | 62764.26 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Company | 277.0 | 68568.58 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 496.0 | 38836.8 | CORP | Long | |
| 46429B697 | 46429B697 | Ishares Trust | 13797.0 | 1003593.78 | RF | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 1887.0 | 66573.36 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc. | 105.0 | 52508.4 | CORP | Long | |
| N/A | N/A | N/A | 33.0 | 172920.0 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 1317.0 | 71038.98 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 218.0 | 55692.46 | CORP | Long | |
| N/A | N/A | N/A | 32.0 | 40480.0 | CORP | Long | |
| 92343E102 | 92343E102 | Verisign, Inc. | 273.0 | 57693.09 | CORP | Long | |
| N/A | N/A | N/A | 7.0 | 78190.0 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 164.0 | 44557.16 | CORP | Long | |
| N/A | N/A | N/A | 18.0 | 20790.0 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 157.0 | 69188.33 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corporation | 1042.0 | 71033.14 | CORP | Long |