3M COCOM88579Y1013001703SHSOLE 001703ABBOTT LABSCOM0028241002833261SHSOLE 003261ACCENTURE PLC IRELANDSHS CLASS AG1151C101164777SHOTR 00777ACCENTURE PLC IRELANDSHS CLASS AG1151C10182388SHSOLE 00388ADOBE INCCOM00724F101293889SHSOLE 00889ADVANCE AUTO PARTS INCCOM00751Y10623142SHOTR 00142ADVANCE AUTO PARTS INCCOM00751Y106451028158SHSOLE 0028158AIR PRODS & CHEMS INCCOM009158106147625SHOTR 00625AIR PRODS & CHEMS INCCOM00915810616857171SHSOLE 007171ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023061445SHOTR 001445ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214SHSOLE 004ALPHABET INCCAP STK CL C02079K10759554454SHSOLE 004454ALPHABET INCCAP STK CL C02079K1072519SHOTR 0019AMAZON COM INCCOM0231351061227664SHSOLE 00664AMBEV SASPONSORED ADR02319V10310923318SHOTR 0023318AMGEN INCCOM0311621007202987SHSOLE 002987AMPHENOL CORP NEWCL A03209510125229SHOTR 00229AMPHENOL CORP NEWCL A032095101493545600SHSOLE 0045600AMPLIFY ETF TRHIGH INCOME03210884799155575SHSOLE 0055575ANSYS INCCOM03662Q1052581003SHOTR 001003AON PLCSHS CL AG0408V102693333285SHSOLE 0033285AON PLCSHS CL AG0408V1023051467SHOTR 001467APPLE INCCOM03783310013664651SHSOLE 004651ARCH CAP GROUP LTDORDG0450A1052235199SHOTR 005199AUTODESK INCCOM0527691062581404SHOTR 001404AUTODESK INCCOM052769106424SHSOLE 0024AVERY DENNISON CORPCOM05361110926200SHOTR 00200AVERY DENNISON CORPCOM053611109468235787SHSOLE 0035787BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115126989SHOTR 0026989BAXTER INTL INCCOM07181310923271SHOTR 00271BAXTER INTL INCCOM071813109444253122SHSOLE 0053122BECTON DICKINSON & COCOM075887109476617526SHSOLE 0017526BECTON DICKINSON & COCOM0758871092385SHOTR 0085BERKSHIRE HATHAWAY INC DELCL A0846701083401SHSOLE 001BERKSHIRE HATHAWAY INC DELCL B NEW08467070210074447SHSOLE 004447BLACK KNIGHT INCCOM09215C1052924536SHOTR 004536BLACKROCK INCCOM09247X101299594SHSOLE 00594BOEING COCOM097023105264811SHSOLE 00811BOOKING HLDGS INCCOM09857L1082512SHOTR 0012BOOKING HLDGS INCCOM09857L10848632368SHSOLE 002368BOULDER GROWTH & INCOME FD ICOM10150710117715000SHSOLE 0015000BROADRIDGE FINL SOLUTIONS INCOM11133T103479838841SHSOLE 0038841BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460110392SHOTR 0010392BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104241141720SHSOLE 0041720BROWN & BROWN INCCOM1152361012115329SHOTR 005329BROWN & BROWN INCCOM1152361015080128680SHSOLE 00128680BROWN FORMAN CORPCL B115637209831230SHOTR 001230BROWN FORMAN CORPCL B115637209111516487SHSOLE 0016487CABOT MICROELECTRONICS CORPCOM12709P10323160SHOTR 00160CABOT MICROELECTRONICS CORPCOM12709P103458831788SHSOLE 0031788CALAMOS CONV OPP AND INC FDSH BEN INT1281171082797254229SHSOLE 00254229CANADIAN NATL RY COCOM1363751022022229SHOTR 002229CARLISLE COS INCCOM142339100510331529SHSOLE 0031529CARLISLE COS INCCOM14233910024151SHOTR 00151CARMAX INCCOM1431301023514001SHOTR 004001CASEYS GEN STORES INCCOM1475281034893075SHSOLE 003075CAVCO INDS INC DELCOM1495681079384803SHSOLE 004803CBRE CLARION GLOBAL REAL ESTCOM12504G1001181147249SHSOLE 00147249CBRE GROUP INCCL A12504L1092984862SHOTR 004862CEMEX SAB DE CVSPON ADR NEW1512908894512005SHOTR 0012005CENTENE CORP DELCOM15135B10126418SHOTR 00418CENTENE CORP DELCOM15135B101459573100SHSOLE 0073100CHARLES RIV LABS INTL INCCOM1598641079696341SHSOLE 006341CINTAS CORPCOM1729081052593SHOTR 0093CINTAS CORPCOM172908105402514959SHSOLE 0014959CLEARBRIDGE MLP AND MIDSTRMCOM184692101101289918SHSOLE 0089918CME GROUP INCCOM12572Q1054952466SHSOLE 002466COCA COLA COCOM19121610058210519SHSOLE 0010519COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220328SHOTR 00328COGNIZANT TECHNOLOGY SOLUTIOCL A192446102400964637SHSOLE 0064637COHEN & STEERS QUALITY RLTYCOM19247L106144697160SHSOLE 0097160COHEN & STEERS REIT & PFD &ICOM19247X100144560751SHSOLE 0060751COLUMBIA SPORTSWEAR COCOM198516106445144430SHSOLE 0044430COLUMBIA SPORTSWEAR COCOM19851610621211SHOTR 00211COMCAST CORP NEWCL A20030N1014399756SHSOLE 009756COMPASS MINERALS INTL INCCOM20451N1015689315SHSOLE 009315COPART INCCOM2172041063343673SHOTR 003673COPART INCCOM217204106349138383SHSOLE 0038383COSTAR GROUP INCCOM22160N10915512593SHSOLE 002593CREDIT ACCEP CORP MICHCOM225310101105238SHOTR 00238CREDIT ACCEP CORP MICHCOM22531010114923374SHSOLE 003374CURTISS WRIGHT CORPCOM23156110125176SHOTR 00176CURTISS WRIGHT CORPCOM231561101488434666SHSOLE 0034666DARDEN RESTAURANTS INCCOM23719410519172SHOTR 00172DARDEN RESTAURANTS INCCOM237194105384635279SHSOLE 0035279DELAWARE INV MN MUN INC FD ICOM24610V103100676570SHSOLE 0076570DELL TECHNOLOGIES INCCL C24703L202226344032SHSOLE 0044032DISCOVERY INCCOM SER A25470F10448214735SHSOLE 0014735DISH NETWORK CORPCL A25470M10990025378SHSOLE 0025378DISNEY WALT COCOM DISNEY2546871062121468SHSOLE 001468DOLLAR GEN CORP NEWCOM256677105472430288SHSOLE 0030288DOLLAR GEN CORP NEWCOM256677105132849SHOTR 00849DOMINION ENERGY INCCOM25746U1096888308SHSOLE 008308DOMINOS PIZZA INCCOM25754A201206701SHOTR 00701DOUBLELINE INCOME SOLUTIONSCOM258622109127564533SHSOLE 0064533DUKE ENERGY CORP NEWCOM NEW26441C2045205706SHSOLE 005706EATON VANCE TAX MNGD GBL DVCOM27829F1082051233560SHSOLE 00233560ECOLAB INCCOM27886510022113SHOTR 00113ECOLAB INCCOM278865100444623036SHSOLE 0023036ELANCO ANIMAL HEALTH INCCOM28414H10316529SHOTR 00529ELANCO ANIMAL HEALTH INCCOM28414H103191765109SHSOLE 0065109ENBRIDGE INCCOM29250N1053147902SHSOLE 007902ESCO TECHNOLOGIES INCCOM296315104311133639SHSOLE 0033639EXPEDITORS INTL WASH INCCOM302130109347144488SHSOLE 0044488EXXON MOBIL CORPCOM30231G1025648080SHSOLE 008080FACTSET RESH SYS INCCOM303075105277510343SHSOLE 0010343FAIR ISAAC CORPCOM30325010421365701SHSOLE 005701FASTENAL COCOM3119001041433864SHOTR 003864FASTENAL COCOM311900104267772461SHSOLE 0072461FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032756073SHOTR 006073FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320450SHSOLE 00450FIRST REP BK SAN FRANCISCO CCOM33616C1002662266SHOTR 002266FIRST REP BK SAN FRANCISCO CCOM33616C100516643979SHSOLE 0043979FIRST TR MLP & ENERGY INCOMECOM33739B104103586708SHSOLE 0086708FISERV INCCOM337738108280524257SHSOLE 0024257FLIR SYS INCCOM30244510122416SHOTR 00416FLIR SYS INCCOM302445101432082967SHSOLE 0082967FORTUNE BRANDS HOME & SEC INCOM34964C10628429SHOTR 00429FORTUNE BRANDS HOME & SEC INCOM34964C106511978344SHSOLE 0078344FORWARD AIR CORPCOM349853101297242487SHSOLE 0042487FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7443318126899SHSOLE 00126899GALLAGHER ARTHUR J & COCOM363576109473049663SHSOLE 0049663GALLAGHER ARTHUR J & COCOM36357610924247SHOTR 00247GARTNER INCCOM366651107182111814SHSOLE 0011814GARTNER INCCOM3666511072861857SHOTR 001857GENERAL DYNAMICS CORPCOM36955010821118SHOTR 00118GENERAL DYNAMICS CORPCOM369550108440124958SHSOLE 0024958GENERAL MLS INCCOM37033410453710025SHSOLE 0010025GENPACT LIMITEDSHSG3922B10724577SHOTR 00577GENPACT LIMITEDSHSG3922B1074899116180SHSOLE 00116180GENUINE PARTS COCOM3724601054324062SHSOLE 004062GERDAU S ASPON ADR REP PFD3737371056613550SHOTR 0013550GLOBAL PMTS INCCOM37940X1025783167SHSOLE 003167GLOBAL X FDSMSCI CHINA CNSMR37950E4081932104416SHSOLE 00104416GUIDEWIRE SOFTWARE INCCOM40171V100195017763SHSOLE 0017763GUIDEWIRE SOFTWARE INCCOM40171V1001251140SHOTR 001140HANESBRANDS INCCOM41034510254136452SHSOLE 0036452HENRY JACK & ASSOC INCCOM42628110113939561SHSOLE 009561HILL ROM HLDGS INCCOM43147510223204SHOTR 00204HILL ROM HLDGS INCCOM431475102480542321SHSOLE 0042321HILTON WORLDWIDE HLDGS INCCOM43300A2033463123SHOTR 003123HOME DEPOT INCCOM4370761022451120SHSOLE 001120HONEYWELL INTL INCCOM43851610622125SHOTR 00125HONEYWELL INTL INCCOM438516106449425392SHSOLE 0025392HUNT J B TRANS SVCS INCCOM44565810726220SHOTR 00220HUNT J B TRANS SVCS INCCOM445658107464839800SHSOLE 0039800ICICI BK LTDADR45104G10425116614SHOTR 0016614ICON PLCSHSG4705A10025146SHOTR 00146ICON PLCSHSG4705A100500429054SHSOLE 0029054IDEXX LABS INCCOM45168D104132505SHOTR 00505IDEXX LABS INCCOM45168D10418387039SHSOLE 007039IHS MARKIT LTDSHSG47567105262534837SHSOLE 0034837IHS MARKIT LTDSHSG475671052413202SHOTR 003202ILLINOIS TOOL WKS INCCOM45230810925141SHOTR 00141ILLINOIS TOOL WKS INCCOM452308109181210089SHSOLE 0010089INGERSOLL-RAND PLCSHSG47791101302522760SHSOLE 0022760INTERACTIVE BROKERS GROUP INCOM CL A45841N107217746698SHSOLE 0046698INTERCONTINENTAL EXCHANGE INCOM45866F10423249SHOTR 00249INTERCONTINENTAL EXCHANGE INCOM45866F104554259885SHSOLE 0059885INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E610173779229SHSOLE 0079229INVESCO QQQ TRUNIT SER 146090E1033941853SHSOLE 001853IQVIA HLDGS INCCOM46266C10522145SHOTR 00145IQVIA HLDGS INCCOM46266C105599938826SHSOLE 0038826ISHARES INCMSCI AUST ETF4642861034024177717SHSOLE 00177717ISHARES INCMSCI AUSTRIA ETF4642862023156151730SHSOLE 00151730ISHARES INCMSCI BRAZIL ETF464286400233149128SHSOLE 0049128ISHARES INCMSCI CDA ETF4642865094220141169SHSOLE 00141169ISHARES INCMSCI FRANCE ETF4642867073723113829SHSOLE 00113829ISHARES INCMSCI GERMANY ETF4642868063845130784SHSOLE 00130784ISHARES INCMSCI HONG KG ETF4642868712848117070SHSOLE 00117070ISHARES INCMSCI ITALY ETF46434G8303341113271SHSOLE 00113271ISHARES INCMSCI MEXICO ETF464286822291064621SHSOLE 0064621ISHARES INCMSCI NETHERL ETF4642868143864114121SHSOLE 00114121ISHARES INCMSCI SINGPOR ETF46434G7803090127985SHSOLE 00127985ISHARES INCMSCI SPAIN ETF4642867643705128112SHSOLE 00128112ISHARES INCMSCI STH KOR ETF464286772981583SHOTR 001583ISHARES INCMSCI STH KOR ETF464286772274044066SHSOLE 0044066ISHARES INCMSCI SWEDEN ETF4642867564128125464SHSOLE 00125464ISHARES INCMSCI SWITZERLAND464286749363889529SHSOLE 0089529ISHARES INCMSCI TAIWAN ETF46434G772106825976SHSOLE 0025976ISHARES INCMSCI THAILND ETF464286624245728047SHSOLE 0028047ISHARES TRMSCI INDIA ETF46429B598242368941SHSOLE 0068941ISHARES TRMSCI INDONIA ETF46429B309783034SHOTR 003034ISHARES TRMSCI INDONIA ETF46429B309249397137SHSOLE 0097137ISHARES TRMSCI PHILIPS ETF46429B408892593SHOTR 002593ISHARES TRMSCI PHILIPS ETF46429B408186154240SHSOLE 0054240ISHARES TRMSCI POLAND ETF46429B6062910138031SHSOLE 00138031ISHARES TRMSCI UK ETF NEW46435G3344100120243SHSOLE 00120243ISHARES TRNEW ZEALAND ETF464289123284849310SHSOLE 0049310ISHARES TRS&P 500 GRWT ETF4642873097844048SHSOLE 004048ISHARES TRTIPS BD ETF4642871765304548SHSOLE 004548JOHNSON & JOHNSONCOM4781601049976833SHSOLE 006833JPMORGAN CHASE & COCOM46625H10011157996SHSOLE 007996KADANT INCCOM48282T104107610217SHSOLE 0010217KKR & CO INCCL A48251W1042538684SHOTR 008684LABORATORY CORP AMER HLDGSCOM NEW50540R409447126434SHSOLE 0026434LABORATORY CORP AMER HLDGSCOM NEW50540R40921124SHOTR 00124LAMAR ADVERTISING CO NEWCL A5128161095876577SHSOLE 006577LIBERTY BROADBAND CORPCOM SER A53030710768547SHOTR 00547LIBERTY BROADBAND CORPCOM SER A5303071075844692SHSOLE 004692LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987011262SHOTR 00262LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987057113035SHSOLE 0013035LITTELFUSE INCCOM53700810423122SHOTR 00122LITTELFUSE INCCOM53700810416068396SHSOLE 008396LIVE NATION ENTERTAINMENT INCOM5380341095447615SHSOLE 007615LKQ CORPCOM5018892085117143335SHSOLE 00143335LKQ CORPCOM50188920826730SHOTR 00730MARKEL CORPCOM570535104358313SHOTR 00313MARKEL CORPCOM5705351042925SHSOLE 0025MARSH & MCLENNAN COS INCCOM57174810224211SHOTR 00211MARSH & MCLENNAN COS INCCOM571748102491444106SHSOLE 0044106MARTIN MARIETTA MATLS INCCOM573284106235840SHOTR 00840MARTIN MARIETTA MATLS INCCOM5732841061244SHSOLE 0044MAXIMUS INCCOM577933104295439702SHSOLE 0039702MEDTRONIC PLCSHSG5960L1032091843SHOTR 001843MEDTRONIC PLCSHSG5960L1031281125SHSOLE 001125MICROCHIP TECHNOLOGY INCCOM59501710411109SHSOLE 00109MICROCHIP TECHNOLOGY INCCOM5950171041921838SHOTR 001838MOODYS CORPCOM615369105130546SHOTR 00546MOODYS CORPCOM615369105394416611SHSOLE 0016611MORNINGSTAR INCCOM61770010913298780SHSOLE 008780MSCI INCCOM55354G100121469SHOTR 00469MSCI INCCOM55354G100471718271SHSOLE 0018271NEUBERGER BERMAN MLP AND ENRCOM64129H104928137236SHSOLE 00137236NORTHERN TR CORPCOM66585910423217SHOTR 00217NORTHERN TR CORPCOM665859104488746002SHSOLE 0046002NOVARTIS A GSPONSORED ADR66987V1092162284SHOTR 002284NOVARTIS A GSPONSORED ADR66987V10942446SHSOLE 00446NUVEEN ALL CAP ENE MLP OPPOCOM67075E1087013332SHSOLE 0013332NUVEEN DOW 30 DYN OVERWRITESHS67075F105164693200SHSOLE 0093200O REILLY AUTOMOTIVE INC NEWCOM67103H107357814SHOTR 00814OLD DOMINION FREIGHT LINE INCOM67958010026138SHOTR 00138OLD DOMINION FREIGHT LINE INCOM679580100474725012SHSOLE 0025012PAYCHEX INCCOM704326107190222360SHSOLE 0022360PENN NATL GAMING INCCOM707569109903536SHOTR 003536PENN NATL GAMING INCCOM70756910997137991SHSOLE 0037991PERKINELMER INCCOM714046109457647130SHSOLE 0047130PERKINELMER INCCOM71404610923240SHOTR 00240PFIZER INCCOM71708110375119160SHSOLE 0019160PRIMERICA INCCOM74164M108286221919SHSOLE 0021919PROCTER & GAMBLE COCOM7427181095974777SHSOLE 004777PROSHARES TRS&P 500 DV ARIST74348A4673554698SHSOLE 004698RAYTHEON COCOM NEW75511150725114SHOTR 00114RAYTHEON COCOM NEW75511150719388818SHSOLE 008818RESTAURANT BRANDS INTL INCCOM76131D10306SHSOLE 006RESTAURANT BRANDS INTL INCCOM76131D1032994688SHOTR 004688ROPER TECHNOLOGIES INCCOM7766961064811357SHSOLE 001357ROPER TECHNOLOGIES INCCOM776696106198558SHOTR 00558ROSS STORES INCCOM77829610351440SHOTR 00440ROSS STORES INCCOM778296103490642141SHSOLE 0042141S&P GLOBAL INCCOM78409V10472263SHOTR 00263S&P GLOBAL INCCOM78409V104285110442SHSOLE 0010442SALESFORCE COM INCCOM79466L30214558948SHSOLE 008948SAP SESPON ADR8030542045133827SHOTR 003827SBA COMMUNICATIONS CORP NEWCL A78410G1042186SHSOLE 0086SBA COMMUNICATIONS CORP NEWCL A78410G1044601909SHOTR 001909SEI INVESTMENTS COCOM78411710325383SHOTR 00383SEI INVESTMENTS COCOM784117103509177749SHSOLE 0077749SELECT SECTOR SPDR TRSBI INT-FINL81369Y60540313105SHSOLE 0013105SERVICE CORP INTLCOM81756510449010637SHSOLE 0010637SERVICEMASTER GLOBAL HLDGS ICOM81761R109142836936SHSOLE 0036936SHERWIN WILLIAMS COCOM8243481062949SHOTR 0049SHERWIN WILLIAMS COCOM82434810649098413SHSOLE 008413SOUTHERN COCOM84258710769510907SHSOLE 0010907SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093311160SHSOLE 001160SPDR GOLD TRUSTGOLD SHS78463V1074413084SHSOLE 003084SPDR S&P 500 ETF TRTR UNIT78462F1033571108SHSOLE 001108SPDR SERIES TRUSTSPDR BLOOMBERG78468R6634955412SHSOLE 005412SPIRIT RLTY CAP INC NEWCOM NEW84860W3002745573SHSOLE 005573SS&C TECHNOLOGIES HLDGS INCCOM78467J10022352SHOTR 00352SS&C TECHNOLOGIES HLDGS INCCOM78467J1008505138510SHSOLE 00138510STARBUCKS CORPCOM8552441092522864SHSOLE 002864STRYKER CORPCOM86366710124112SHOTR 00112STRYKER CORPCOM863667101608128967SHSOLE 0028967SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910814609SHOTR 0014609SYNNEX CORPCOM87162W10049377SHOTR 00377SYNNEX CORPCOM87162W100520840439SHSOLE 0040439T MOBILE US INCCOM87259010493411910SHSOLE 0011910TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005188913SHOTR 008913TEKLA HEALTHCARE OPPORTUNITSHS8791051041962102873SHSOLE 00102873TEXAS INSTRS INCCOM88250810422175SHOTR 00175TEXAS INSTRS INCCOM882508104459335799SHSOLE 0035799THE CHARLES SCHWAB CORPORATICOM8085131052124468SHSOLE 004468THERMO FISHER SCIENTIFIC INCCOM8835561027292245SHSOLE 002245TORO COCOM89109210824307SHOTR 00307TORO COCOM891092108494862098SHSOLE 0062098TORTOISE MIDSTRM ENERGY FD ICOM89148B10193585280SHSOLE 0085280TRACTOR SUPPLY COCOM892356106436946754SHSOLE 0046754TRACTOR SUPPLY COCOM89235610619208SHOTR 00208TRANSDIGM GROUP INCCOM893641100517924SHOTR 00924TRANSDIGM GROUP INCCOM89364110015932845SHSOLE 002845TRANSUNIONCOM89400J1072312697SHOTR 002697TRANSUNIONCOM89400J10716184SHSOLE 00184TRUIST FINL CORPCOM89832Q1094578108SHSOLE 008108TTEC HLDGS INCCOM89854H10219473SHOTR 00473TTEC HLDGS INCCOM89854H102393599317SHSOLE 0099317ULTA BEAUTY INCCOM90384S3032597SHOTR 0097ULTA BEAUTY INCCOM90384S303475118768SHSOLE 0018768UNION PACIFIC CORPCOM907818108448124786SHSOLE 0024786UNION PACIFIC CORPCOM90781810822121SHOTR 00121UNITED PARCEL SERVICE INCCL B9113121065294515SHSOLE 004515UNITEDHEALTH GROUP INCCOM91324P102351711963SHSOLE 0011963US BANCORP DELCOM NEW9029733042985026SHSOLE 005026VAIL RESORTS INCCOM91879Q109197823SHOTR 00823VAIL RESORTS INCCOM91879Q109834SHSOLE 0034VANGUARD INDEX FDSGROWTH ETF9229087363511929SHSOLE 001929VANGUARD INDEX FDSREAL ESTATE ETF922908553226424400SHSOLE 0024400VANGUARD INDEX FDSS&P 500 ETF SHS922908363213720SHSOLE 00720VANGUARD INDEX FDSVALUE ETF9229087446545457SHSOLE 005457VERISIGN INCCOM92343E1022301194SHOTR 001194VERISIGN INCCOM92343E10214027276SHSOLE 007276VERISK ANALYTICS INCCOM92345Y1062101408SHOTR 001408VERISK ANALYTICS INCCOM92345Y106255517107SHSOLE 0017107VERIZON COMMUNICATIONS INCCOM92343V1045108300SHSOLE 008300VISA INCCOM CL A92826C83923125SHOTR 00125VISA INCCOM CL A92826C839646134383SHSOLE 0034383VULCAN MATLS COCOM9291601092932035SHOTR 002035WATSCO INCCOM94262220025140SHOTR 00140WATSCO INCCOM942622200485026921SHSOLE 0026921WELLS FARGO CO NEWCOM94974610189416616SHSOLE 0016616WELLTOWER INCCOM95040Q1043604401SHSOLE 004401WINMARK CORPCOM97425010210585335SHSOLE 005335WISDOMTREE TRUS DIVID EX FNCL97717W4065045448SHSOLE 005448WOODWARD INCCOM98074510322187SHOTR 00187WOODWARD INCCOM980745103462439047SHSOLE 0039047XCEL ENERGY INCCOM98389B1002964655SHSOLE 004655XPO LOGISTICS INCCOM983793100103212949SHSOLE 0012949ZOETIS INCCL A98978V103306823183SHSOLE 0023183