ISHARES TR CORE S&P SCP ETF 464287804 273 2512 SH SOLE 189 0 2323 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 659 SH SOLE 620 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1619 6337 SH SOLE 3431 0 2906 NEUROCRINE BIOSCIENCES INC COM 64125C109 1245 12799 SH SOLE 8028 0 4771 INVESCO QQQ TR UNIT SER 1 46090E103 447 1402 SH SOLE 1402 0 0 AMGEN INC COM 031162100 1408 5657 SH SOLE 2853 0 2804 ABBOTT LABS COM 002824100 3043 25394 SH SOLE 14888 0 10506 SHERWIN WILLIAMS CO COM 824348106 1373 1861 SH SOLE 904 0 957 SYSCO CORP COM 871829107 1819 23097 SH SOLE 11672 0 11425 US BANCORP DEL COM NEW 902973304 3009 54401 SH SOLE 30824 0 23577 JOHNSON & JOHNSON COM 478160104 3210 19530 SH SOLE 10986 0 8544 MEDTRONIC PLC SHS G5960L103 2776 23496 SH SOLE 13312 0 10184 MICROSOFT CORP COM 594918104 2008 8516 SH SOLE 3625 0 4891 UNITED PARCEL SERVICE INC CL B 911312106 2638 15519 SH SOLE 8668 0 6851 CISCO SYS INC COM 17275R102 2995 57928 SH SOLE 32616 0 25312 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2748 SH SOLE 500 0 2248 LOCKHEED MARTIN CORP COM 539830109 2642 7151 SH SOLE 3955 0 3196 VERIZON COMMUNICATIONS INC COM 92343V104 2704 46499 SH SOLE 24662 0 21838 DEERE & CO COM 244199105 477 1274 SH SOLE 1266 0 8 STARBUCKS CORP COM 855244109 1556 14240 SH SOLE 7278 0 6962 WALMART INC COM 931142103 701 5163 SH SOLE 300 0 4863 APPLIED MATLS INC COM 038222105 1179 8821 SH SOLE 4411 0 4410 ASTRAZENECA PLC SPONSORED ADR 046353108 2459 49449 SH SOLE 28720 0 20729 TARGET CORP COM 87612E106 709 3580 SH SOLE 0 0 3580 DOMINION ENERGY INC COM 25746U109 2683 35327 SH SOLE 20125 0 15202 MERCK & CO. INC COM 58933Y105 3777 48993 SH SOLE 19490 0 29503 KIMBERLY-CLARK CORP COM 494368103 2590 18629 SH SOLE 10246 0 8383 MCDONALDS CORP COM 580135101 2944 13136 SH SOLE 7461 0 5674 MONDELEZ INTL INC CL A 609207105 1872 31987 SH SOLE 15802 0 16185 NORTONLIFELOCK INC COM 668771108 2786 131057 SH SOLE 74009 0 57048 WELLS FARGO CO NEW COM 949746101 959 24534 SH SOLE 0 0 24534 CORNING INC COM 219350105 2893 66489 SH SOLE 38903 0 27587 XCEL ENERGY INC COM 98389B100 303 4554 SH SOLE 4000 0 554 GLOBAL PMTS INC COM 37940X102 1441 7149 SH SOLE 3650 0 3499 UNITEDHEALTH GROUP INC COM 91324P102 2823 7587 SH SOLE 4147 0 3440 CROWN CASTLE INTL CORP NEW COM 22822V101 2824 16403 SH SOLE 9347 0 7056 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1272 16463 SH SOLE 7798 0 8665 MARSH & MCLENNAN COS INC COM 571748102 1402 11515 SH SOLE 5731 0 5784 COMCAST CORP NEW CL A 20030N101 1451 26815 SH SOLE 13429 0 13386 APPLE INC COM 037833100 1812 14837 SH SOLE 7438 0 7399 LAM RESEARCH CORP COM 512807108 849 1426 SH SOLE 681 0 745 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1350 7642 SH SOLE 3765 0 3877 CITRIX SYS INC COM 177376100 1411 10051 SH SOLE 5024 0 5027 ROSS STORES INC COM 778296103 1355 11299 SH SOLE 5693 0 5606 SKYWORKS SOLUTIONS INC COM 83088M102 1573 8572 SH SOLE 4146 0 4426 F5 NETWORKS INC COM 315616102 1589 7619 SH SOLE 4805 0 2814 NETAPP INC COM 64110D104 2661 36619 SH SOLE 21313 0 15306 AMEREN CORP COM 023608102 1690 20767 SH SOLE 10618 0 10149 S&P GLOBAL INC COM 78409V104 1521 4309 SH SOLE 2350 0 1959 AKAMAI TECHNOLOGIES INC COM 00971T101 2217 21754 SH SOLE 10624 0 11130 DECKERS OUTDOOR CORP COM 243537107 1436 4347 SH SOLE 2788 0 1559 ROCKWELL AUTOMATION INC COM 773903109 297 1120 SH SOLE 0 0 1120 GENTEX CORP COM 371901109 1440 40369 SH SOLE 25510 0 14859 AUTOZONE INC COM 053332102 2399 1708 SH SOLE 865 0 843 ACTIVISION BLIZZARD INC COM 00507V109 2927 31478 SH SOLE 16320 0 15158 PTC INC COM 69370C100 1734 12597 SH SOLE 7961 0 4636 NVR INC COM 62944T105 1248 265 SH SOLE 129 0 136 VERTEX PHARMACEUTICALS INC COM 92532F100 2608 12138 SH SOLE 6008 0 6130 MASCO CORP COM 574599106 1422 23734 SH SOLE 14926 0 8808 EATON CORP PLC SHS G29183103 1318 9531 SH SOLE 4692 0 4839 STRATEGIC ED INC COM 86272C103 1313 14284 SH SOLE 9000 0 5284 HUMANA INC COM 444859102 1108 2642 SH SOLE 1383 0 1259 CUMMINS INC COM 231021106 2638 10181 SH SOLE 5899 0 4282 BECTON DICKINSON & CO COM 075887109 1822 7494 SH SOLE 3831 0 3663 COOPER COS INC COM NEW 216648402 1410 3671 SH SOLE 2305 0 1366 HAEMONETICS CORP MASS COM 405024100 1363 12279 SH SOLE 7714 0 4565 ALPHABET INC CAP STK CL A 02079K305 1613 782 SH SOLE 417 0 365 TELEFLEX INCORPORATED COM 879369106 1455 3502 SH SOLE 2224 0 1278 REGENERON PHARMACEUTICALS COM 75886F107 1098 2321 SH SOLE 1163 0 1158 BLACKROCK INC COM 09247X101 1342 1779 SH SOLE 893 0 886 GARMIN LTD SHS H2906T109 3472 26331 SH SOLE 15420 0 10912 SEAGATE TECHNOLOGY PLC SHS G7945M107 2424 31589 SH SOLE 18250 0 13339 HALOZYME THERAPEUTICS INC COM 40637H109 1393 33411 SH SOLE 20886 0 12525 NASDAQ INC COM 631103108 1258 8528 SH SOLE 5308 0 3220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1306 11697 SH SOLE 5900 0 5797 MOLINA HEALTHCARE INC COM 60855R100 1514 6477 SH SOLE 4052 0 2425 VIACOMCBS INC CL B 92556H206 2217 49155 SH SOLE 25294 0 23861 HOLOGIC INC COM 436440101 1296 17430 SH SOLE 8633 0 8797 AMER STATES WTR CO COM 029899101 837 11062 SH SOLE 6748 0 4314 BRINKS CO COM 109696104 1403 17705 SH SOLE 10904 0 6801 THERMO FISHER SCIENTIFIC INC COM 883556102 1292 2832 SH SOLE 1479 0 1353 FIDELITY NATL INFORMATION SV COM 31620M106 1022 7271 SH SOLE 3771 0 3500 ALEXION PHARMACEUTICALS INC COM 015351109 1281 8380 SH SOLE 4258 0 4122 EXELIXIS INC COM 30161Q104 1531 67766 SH SOLE 42313 0 25453 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1798 30269 SH SOLE 19257 0 11012 OPEN TEXT CORP COM 683715106 2489 52167 SH SOLE 32879 0 19288 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1852 3817 SH SOLE 2384 0 1433 SCOTTS MIRACLE-GRO CO CL A 810186106 1783 7280 SH SOLE 4593 0 2687 ICON PLC SHS G4705A100 1582 8054 SH SOLE 5026 0 3028 DIGITAL RLTY TR INC COM 253868103 2445 17363 SH SOLE 9952 0 7411 ALGONQUIN PWR UTILS CORP COM 015857105 1091 68865 SH SOLE 42858 0 26007 LHC GROUP INC COM 50187A107 1426 7458 SH SOLE 4685 0 2773 BLACKSTONE GROUP INC COM 09260D107 3299 44261 SH SOLE 25733 0 18528 VMWARE INC CL A COM 928563402 1328 8824 SH SOLE 4385 0 4439 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1551 17216 SH SOLE 10858 0 6358 GENPACT LIMITED SHS G3922B107 1383 32291 SH SOLE 20344 0 11947 PURE CYCLE CORP COM NEW 746228303 2619 195186 SH SOLE 126407 0 68779 MIDDLESEX WTR CO COM 596680108 1069 13523 SH SOLE 8496 0 5027 GLU MOBILE INC COM 379890106 1757 140823 SH SOLE 89336 0 51487 BROADCOM INC COM 11135F101 3222 6948 SH SOLE 3982 0 2966 R1 RCM INC COM 749397105 3927 159126 SH SOLE 100328 0 58798 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1327 28222 SH SOLE 17776 0 10446 HORIZON THERAPEUTICS PUB L SHS G46188101 1669 18128 SH SOLE 11400 0 6728 ZYNGA INC CL A 98986T108 2391 234156 SH SOLE 148255 0 85901 FACEBOOK INC CL A 30303M102 1366 4638 SH SOLE 2389 0 2249 FLEETCOR TECHNOLOGIES INC COM 339041105 1163 4330 SH SOLE 2621 0 1709 AMMO INC COM 00175J107 22259 3760000 SH SOLE 0 0 3760000 ABBVIE INC COM 00287Y109 2734 25259 SH SOLE 14646 0 10613 CYRUSONE INC COM 23283R100 2509 37048 SH SOLE 21270 0 15777 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1443 27660 SH SOLE 17412 0 10248 SCIENCE APPLICATIONS INTL CO COM 808625107 961 11497 SH SOLE 7002 0 4495 QTS RLTY TR INC COM CL A 74736A103 2470 39811 SH SOLE 22681 0 17130 NMI HLDGS INC CL A 629209305 1354 57267 SH SOLE 35903 0 21364 WEIBO CORP SPONSORED ADR 948596101 1212 24013 SH SOLE 15094 0 8919 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1314 18030 SH SOLE 11288 0 6742 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1078 4755 SH SOLE 2275 0 2480 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1390 9693 SH SOLE 4812 0 4881 BOX INC CL A 10316T104 1632 71088 SH SOLE 44585 0 26503 GODADDY INC CL A 380237107 1297 16711 SH SOLE 8319 0 8392 TWITTER INC NOTE 1.000% 9/1 90184LAD4 41 40000 PRN SOLE 0 0 40000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5925 5985000 PRN SOLE 3070000 0 2915000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 985 3549 SH SOLE 1876 0 1673 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2903 2930000 PRN SOLE 1470000 0 1460000 CLOUDERA INC COM 18914U100 1272 104550 SH SOLE 66002 0 38548 EVERGY INC COM 30034W106 2562 43045 SH SOLE 24203 0 18841 BJS WHSL CLUB HLDGS INC COM 05550J101 3360 74889 SH SOLE 47316 0 27573 AVANTOR INC COM 05352A100 1439 49752 SH SOLE 31406 0 18346 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 763 750000 PRN SOLE 510000 0 240000 IAC INTERACTIVECORP NEW COM 44891N109 967 4472 SH SOLE 2858 0 1614 MATCH GROUP INC NEW COM 57667L107 1170 8519 SH SOLE 5705 0 2814