| 1 |
VISA INC |
12,520 |
958 |
0.20% |
|
|
| 2 |
VISA INC |
91,320 |
6,984 |
1.43% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
17,484 |
627 |
0.13% |
|
|
| 4 |
VANGUARD SPECIALIZED PORTFOL |
10,890 |
885 |
0.18% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
8,880 |
589 |
0.12% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
6,129 |
297 |
0.06% |
|
|
| 7 |
VANGUARD INDEX FDS |
3,751 |
382 |
0.08% |
|
|
| 8 |
VANGUARD INDEX FDS |
5,219 |
582 |
0.12% |
|
|
| 9 |
US BANCORP DEL |
9,842 |
399 |
0.08% |
|
|
| 10 |
UNITED PARCEL SERVICE INC |
14,884 |
1,570 |
0.32% |
|
|
| 11 |
UNDER ARMOUR INC |
109,383 |
9,279 |
1.90% |
|
|
| 12 |
UNDER ARMOUR INC |
12,164 |
1,032 |
0.21% |
|
|
| 13 |
TRACTOR SUPPLY CO |
11,215 |
1,015 |
0.21% |
|
|
| 14 |
TRACTOR SUPPLY CO |
81,491 |
7,372 |
1.51% |
|
|
| 15 |
TJX COS INC NEW |
57,822 |
4,530 |
0.93% |
|
|
| 16 |
TJX COS INC NEW |
9,805 |
768 |
0.16% |
|
|
| 17 |
TARGET CORP |
21,707 |
1,786 |
0.37% |
|
|
| 18 |
STARBUCKS CORP |
218,867 |
13,066 |
2.67% |
|
|
| 19 |
STARBUCKS CORP |
16,313 |
974 |
0.20% |
|
|
| 20 |
SPDR SERIES TRUST |
14,354 |
492 |
0.10% |
|
|
| 21 |
SMUCKER J M CO |
5,410 |
702 |
0.14% |
|
|
| 22 |
SMUCKER J M CO |
39,586 |
5,140 |
1.05% |
|
|
| 23 |
SELECT SECTOR SPDR TRUST THE T |
4,640 |
206 |
0.04% |
|
|
| 24 |
SALESFORCE COM INC |
29,945 |
2,211 |
0.45% |
|
|
| 25 |
SALESFORCE COM INC |
210,045 |
15,508 |
3.17% |
|
|
| 26 |
QUEST DIAGNOSTICS INC |
21,715 |
1,552 |
0.32% |
|
|
| 27 |
QUALCOMM INC |
22,908 |
1,172 |
0.24% |
|
|
| 28 |
QCR HOLDINGS INC |
8,700 |
207 |
0.04% |
|
|
| 29 |
PROSPECT CAPITAL CORPORATION |
200,000 |
200 |
0.04% |
|
PRN |
| 30 |
PROCTER AND GAMBLE CO |
23,702 |
1,951 |
0.40% |
|
|
| 31 |
PNC FINL SVCS GROUP INC |
21,318 |
1,803 |
0.37% |
|
|
| 32 |
PEPSICO INC |
19,983 |
2,048 |
0.42% |
|
|
| 33 |
PARKER HANNIFIN CORP |
15,341 |
1,704 |
0.35% |
|
|
| 34 |
PALO ALTO NETWORKS INC |
31,520 |
5,142 |
1.05% |
|
|
| 35 |
PALO ALTO NETWORKS INC |
3,669 |
599 |
0.12% |
|
|
| 36 |
OWENS CORNING NEW |
15,400 |
728 |
0.15% |
|
|
| 37 |
OWENS CORNING NEW |
110,269 |
5,214 |
1.07% |
|
|
| 38 |
ORACLE CORP |
36,787 |
1,505 |
0.31% |
|
|
| 39 |
NVIDIA CORPORATION |
378,714 |
13,494 |
2.76% |
|
|
| 40 |
NVIDIA CORPORATION |
57,065 |
2,033 |
0.42% |
|
|
| 41 |
NORFOLK SOUTHERN CORP |
9,115 |
759 |
0.16% |
|
|
| 42 |
NORFOLK SOUTHERN CORP |
66,600 |
5,544 |
1.13% |
|
|
| 43 |
NIELSEN HLDGS PLC |
222,658 |
11,725 |
2.40% |
|
|
| 44 |
NIELSEN HLDGS PLC |
31,776 |
1,673 |
0.34% |
|
|
| 45 |
NATIONAL OILWELL VARCO INC |
22,938 |
713 |
0.15% |
|
|
| 46 |
MICROSOFT CORP |
26,180 |
1,446 |
0.30% |
|
|
| 47 |
MICROSOFT CORP |
228,341 |
12,611 |
2.58% |
|
|
| 48 |
MCDONALDS CORP |
1,731 |
218 |
0.04% |
|
|
| 49 |
MASTERCARD INCORPORATED |
80,340 |
7,592 |
1.55% |
|
|
| 50 |
MASTERCARD INCORPORATED |
11,236 |
1,062 |
0.22% |
|
|
