SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1279 SH SOLE 1240 0 39 BRISTOL-MYERS SQUIBB CO COM 110122108 3657 65611 SH SOLE 40148 0 25463 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1866 10204 SH SOLE 5545 0 4659 INVESCO QQQ TR UNIT SER 1 46090E103 272 1427 SH SOLE 1427 0 0 AMGEN INC COM 031162100 866 4273 SH SOLE 2235 0 2038 ABBOTT LABS COM 002824100 2371 30041 SH SOLE 18015 0 12026 SYSCO CORP COM 871829107 1152 25237 SH SOLE 13040 0 12197 JOHNSON & JOHNSON COM 478160104 3403 25952 SH SOLE 15467 0 10485 EDISON INTL COM 281020107 2923 53349 SH SOLE 32487 0 20863 MICROSOFT CORP COM 594918104 2858 18125 SH SOLE 8594 0 9531 CISCO SYS INC COM 17275R102 2298 58453 SH SOLE 34586 0 23866 INTERNATIONAL BUSINESS MACHS COM 459200101 259 2336 SH SOLE 0 0 2336 LOCKHEED MARTIN CORP COM 539830109 2983 8802 SH SOLE 5270 0 3532 VERIZON COMMUNICATIONS INC COM 92343V104 3013 56084 SH SOLE 32225 0 23859 STARBUCKS CORP COM 855244109 1572 23912 SH SOLE 12767 0 11145 WALMART INC COM 931142103 577 5078 SH SOLE 300 0 4778 ASTRAZENECA PLC SPONSORED ADR 046353108 3644 81584 SH SOLE 50190 0 31394 TARGET CORP COM 87612E106 343 3687 SH SOLE 0 0 3687 DOMINION ENERGY INC COM 25746U109 3120 43222 SH SOLE 26574 0 16649 MERCK & CO. INC COM 58933Y105 4330 56280 SH SOLE 25178 0 31102 GENERAL ELECTRIC CO COM 369604103 88 11134 SH SOLE 0 0 11134 KIMBERLY CLARK CORP COM 494368103 2896 22647 SH SOLE 13347 0 9300 MCDONALDS CORP COM 580135101 2462 14889 SH SOLE 8958 0 5931 MONDELEZ INTL INC CL A 609207105 1734 34626 SH SOLE 17956 0 16670 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1754 10325 SH SOLE 5367 0 4958 WELLS FARGO CO NEW COM 949746101 942 32826 SH SOLE 0 0 32826 XCEL ENERGY INC COM 98389B100 275 4554 SH SOLE 4000 0 554 GLOBAL PMTS INC COM 37940X102 2010 13933 SH SOLE 7476 0 6457 UNITEDHEALTH GROUP INC COM 91324P102 3028 12144 SH SOLE 7347 0 4797 CROWN CASTLE INTL CORP NEW COM 22822V101 3794 26277 SH SOLE 15783 0 10494 UNITED TECHNOLOGIES CORP COM 913017109 1366 14485 SH SOLE 7076 0 7409 3M CO COM 88579Y101 2488 18223 SH SOLE 433 0 17790 COMCAST CORP NEW CL A 20030N101 1754 51029 SH SOLE 27085 0 23944 UNILEVER N V N Y SHS NEW 904784709 2598 53239 SH SOLE 32006 0 21233 APPLE INC COM 037833100 2666 10486 SH SOLE 5652 0 4833 ROSS STORES INC COM 778296103 1794 20625 SH SOLE 10932 0 9693 AMEREN CORP COM 023608102 1598 21943 SH SOLE 11536 0 10407 AKAMAI TECHNOLOGIES INC COM 00971T101 2194 23985 SH SOLE 12223 0 11762 CIGNA CORP NEW COM 125523100 1949 10998 SH SOLE 5742 0 5256 AUTOZONE INC COM 053332102 1666 1969 SH SOLE 1023 0 946 IAC INTERACTIVECORP COM 44919P508 2201 12280 SH SOLE 8256 0 4024 ACTIVISION BLIZZARD INC COM 00507V109 2206 37087 SH SOLE 19731 0 17356 HUMANA INC COM 444859102 1908 6077 SH SOLE 3076 0 3001 BECTON DICKINSON & CO COM 075887109 1918 8348 SH SOLE 4451 0 3897 COOPER COS INC COM NEW 216648402 2432 8823 SH SOLE 5854 0 2969 ALPHABET INC CAP STK CL A 02079K305 2012 1732 SH SOLE 966 0 766 TELEFLEX INCORPORATED COM 879369106 1777 6066 SH SOLE 3934 0 2132 NASDAQ INC COM 631103108 2972 31297 SH SOLE 21479 0 9818 MOLINA HEALTHCARE INC COM 60855R100 2657 19016 SH SOLE 12757 0 6259 VIACOMCBS INC CL B 92556H206 496 35438 SH SOLE 16055 0 19383 BRINKS CO COM 109696104 1861 35761 SH SOLE 23608 0 12153 THERMO FISHER SCIENTIFIC INC COM 883556102 1965 6929 SH SOLE 3759 0 3170 FIDELITY NATL INFORMATION SV COM 31620M106 2125 17469 SH SOLE 9053 0 8416 ALEXION PHARMACEUTICALS INC COM 015351109 1407 15672 SH SOLE 8174 0 7498 EXELIXIS INC COM 30161Q104 2232 129607 SH SOLE 87420 0 42187 OPEN TEXT CORP COM 683715106 2529 72433 SH SOLE 48642 0 23791 ZEBRA TECHNOLOGIES CORP CL A 989207105 2429 13230 SH SOLE 8640 0 4590 ICON PLC SHS G4705A100 2625 19300 SH SOLE 12919 0 6381 DIGITAL RLTY TR INC COM 253868103 4077 29350 SH SOLE 17745 0 11605 METTLER TOLEDO INTERNATIONAL COM 592688105 228 330 SH SOLE 0 0 330 ALGONQUIN PWR UTILS CORP COM 015857105 2337 174402 SH SOLE 116971 0 57431 DELTA AIR LINES INC DEL COM NEW 247361702 1631 57164 SH SOLE 34623 0 22541 TERADATA CORP DEL COM 88076W103 2059 100510 SH SOLE 67501 0 33009 EBIX INC COM NEW 278715206 1817 119705 SH SOLE 81748 0 37957 PURECYCLE CORP COM NEW 746228303 5733 514201 SH SOLE 289658 0 224543 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1823 18273 SH SOLE 12142 0 6131 R1 RCM INC COM 749397105 1918 210958 SH SOLE 138652 0 72306 ZYNGA INC CL A 98986T108 2009 293325 SH SOLE 194725 0 98600 FACEBOOK INC CL A 30303M102 1691 10137 SH SOLE 5310 0 4827 FLEETCOR TECHNOLOGIES INC COM 339041105 1919 10289 SH SOLE 6761 0 3528 CYRUSONE INC COM 23283R100 2677 43353 SH SOLE 26232 0 17122 SCIENCE APPLICATNS INTL CP N COM 808625107 2227 29845 SH SOLE 19830 0 10015 QTS RLTY TR INC COM CL A 74736A103 3889 67036 SH SOLE 41037 0 25999 WEIBO CORP SPONSORED ADR 948596101 1781 53802 SH SOLE 35821 0 17981 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2400 55820 SH SOLE 36716 0 19104 GODADDY INC CL A 380237107 1401 24531 SH SOLE 13398 0 11133 LANTHEUS HLDGS INC COM 516544103 969 75934 SH SOLE 51257 0 24677 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4798 5275000 PRN SOLE 2610000 0 2665000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2356 8726 SH SOLE 4584 0 4142 EVERGY INC COM 30034W106 2826 51332 SH SOLE 31038 0 20295 BJS WHSL CLUB HLDGS INC COM 05550J101 2665 104627 SH SOLE 70590 0 34037 SOLARWINDS CORP COM 83417Q105 2314 147700 SH SOLE 98309 0 49391