2022-11-15T11:33:01-06:00 2021-12-31 911233794 HAGEN KURTH PERMAN AND CO PS 1111 THIRD AVE SUITE 800 SEATTLE WA 981013216 990PF 2021-01-01 830291490 WIANCKO CHARITABLE FOUNDATION INC WIAN 2066829200 1111 THIRD AVE 800 SEATTLE WA 98101 R DENNIS WIANCKO TREASURER 2066829200 2022-11-15 1 R DENNIS WIANCKO 999009999 JAMES R RAMBORGER CPA P00444104 2066829200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 43444023 X X 15883 15883 748306 748306 3415571 9275856 3415571 9968 9968 4189728 4189728 5000 0 5000 1953 0 1953 82241 34693 47548 370751 310751 60000 30353 30353 0 16979 16979 0 2735 2735 0 9188 9188 0 519200 404699 114501 1785000 1785000 2304200 404699 1899501 1885528 3785029 262911 403215 403215 12197738 12876626 17944604 20068482 25096204 25096204 32529131 38376045 43444023 0 0 X 32529131 38376045 32529131 38376045 32529131 38376045 32529131 1885528 3961386 38376045 0 38376045 1ST SOURCE CORP 2019-11-05 2021-04-26 12756 13922 -1166 -1166 AAON INC 2017-08-18 2021-09-10 1818 891 927 927 ABBOTT LABORATORIES 2019-11-05 2021-04-26 5765 3864 1901 1901 ABCAM PLC ADS 2021-04-26 2021-07-21 49496 55003 -5507 -5507 ABIOMED INC 2021-09-01 2021-09-10 362 364 -2 -2 ACCENTURE PLC IRELAND CL A 2021-03-17 2021-04-26 579 527 52 52 ACCENTURE PLC IRELAND CL A 2019-11-05 2021-04-26 13312 8596 4716 4716 ACI WORLDWIDE INC 2020-05-14 2021-04-26 6636 3740 2896 2896 ACI WORLDWIDE INC 2019-11-05 2021-04-26 26706 19758 6948 6948 ADIDAS AG 2020-04-29 2021-04-26 3050 2468 582 582 ADIDAS AG 2018-11-05 2021-04-26 34671 26268 8403 8403 ADOBE INC 2021-01-25 2021-04-26 2059 1893 166 166 ADOBE INC 2018-02-21 2021-04-26 29342 11725 17617 17617 ADVANCE AUTO PARTS 2020-05-11 2021-04-26 1180 749 431 431 ADVANCE AUTO PARTS 2019-03-18 2021-04-26 15735 12608 3127 3127 ADVANCED MICRO DEVICES 2021-08-04 2021-09-10 1261 1261 0 0 ADYEN N V UNSPONSORED ADR 2021-04-26 2021-09-10 23227 18834 4393 4393 ADYEN N V UNSPONSORED ADR 2019-12-13 2021-03-31 16024 5656 10368 10368 AEROJET ROCKETDYNE HLDGS INC 2020-10-20 2021-04-26 7951 6196 1755 1755 AEROJET ROCKETDYNE HLDGS INC 2019-11-05 2021-04-26 28265 25182 3083 3083 AIA GROUP LTD SPON ADR 2017-08-18 2021-04-26 45423 27299 18124 18124 AIR LEASE CORP CL A 2019-11-05 2021-04-26 28734 27340 1394 1394 AIR PROD & CHEM INC 2016-10-31 2021-09-10 1070 535 535 535 AIRBUS SE UNSPONSORED ADR 2020-06-05 2021-04-26 11668 9184 2484 2484 AIRBUS SE UNSPONSORED ADR 2019-11-05 2021-04-26 21447 25495 -4048 -4048 AKAMI TECHOLOGIES INC 2018-02-21 2021-04-26 15794 9571 6223 6223 ALARM COM HLDGS INC COM 2017-08-18 2021-09-10 2702 1449 1253 1253 ALCON INC 2020-04-27 2021-04-26 8413 6182 2231 2231 ALCON INC 2020-12-29 2021-07-16 36269 37900 -1631 -1631 ALCON INC 2020-04-02 2021-04-26 4699 3183 1516 1516 ALEXANDER & BALDWIN INC 2020-05-14 2021-04-26 7199 4465 2734 2734 ALEXANDER & BALDWIN INC 2019-11-05 2021-04-26 25340 30689 -5349 -5349 ALEXION PHARM INC 2018-02-21 2021-03-09 16406 12794 3612 3612 ALIBABA GROUP HLDG LTD 2021-01-25 2021-04-26 3260 3645 -385 -385 ALIBABA GROUP HLDG LTD 2018-08-24 2021-04-26 13040 9258 3782 3782 ALIGN TECHNOLOGY 2021-04-26 2021-09-10 2163 1856 307 307 ALLEGIANT TRAVEL CO 2017-08-18 2021-09-10 2074 1821 253 253 ALLEGION PUB LTD CO 2021-04-26 2021-04-26 22318 22349 -31 -31 ALLSTATE CORP 2020-05-13 2021-04-26 628 472 156 156 ALLSTATE CORP 2019-11-05 2021-04-26 14816 12383 2433 2433 ALPHABET INC CL C 2021-05-28 2021-09-10 8506 7560 946 946 AMADEUS IT GROUP S. A ADR 2020-04-29 2021-04-26 9744 7333 2411 2411 AMADEUS IT GROUP S. A ADR 2019-06-27 2021-04-26 32695 34741 -2046 -2046 AMADEUS IT GROUP S. A ADR 2018-02-21 2021-09-10 13666 6896 6770 6770 AMAZON COM INC 2020-12-23 2021-04-26 3387 3198 189 189 AMAZON COM INC 2019-11-05 2021-04-26 44117 19770 24347 24347 AMERCO 2020-11-05 2021-04-26 3614 2384 1230 1230 AMERCO 2019-11-05 2021-04-26 35539 24808 10731 10731 AMERICAN ELEC PWR CO INC 2020-03-13 2021-04-26 6825 7136 -311 -311 AMGEN INC 2020-05-22 2021-04-26 5870 5261 609 609 AMGEN INC 2019-11-05 2021-04-26 17354 13758 3596 3596 AMPHENOL CORP NEW CL A 2021-04-26 2021-09-10 904 829 75 75 AMREN CORP (HLDG CO) 2018-02-21 2021-04-26 6752 5984 768 768 ANALOG DEVICES INC 2020-07-30 2021-04-26 12558 9120 3438 3438 ANHEUSER BUSCH INBEV SA SPON 2020-09-04 2021-04-26 493 406 87 87 ANHEUSER BUSCH INBEV SA SPON 2018-08-22 2021-12-28 11407 15402 -3995 -3995 ANSYS INC 2016-10-31 2021-12-28 4596 2094 2502 2502 AON PLC CL-A (CONT.) 2019-11-05 2021-03-17 6666 2782 3884 3884 APPLE INC 2021-04-26 2021-09-10 7298 6612 686 686 APPLE INC 2019-12-19 2021-01-29 23093 11790 11303 11303 APPLE INC 2020-02-27 2021-04-26 7707 4058 3649 3649 APTIV PLC 2020-02-27 2021-04-26 8428 4822 3606 3606 APTIV PLC 2018-04-02 2021-11-08 7688 3457 4231 4231 ARCH CAPITAL GROUP LTD 2021-02-16 2021-08-31 620 523 97 97 ARCH CAPITAL GROUP LTD 2019-11-05 2021-04-26 13258 8819 4439 4439 ARGEMX SE ADR 2021-06-11 2021-09-10 6544 6208 336 336 ARTICURE INC COM 2021-04-26 2021-06-16 3695 3169 526 526 ASGN INC 2019-11-05 2021-04-26 23616 12177 11439 11439 ASHTEAD GROUP PLC ADR 2021-06-25 2021-09-10 10048 9783 265 265 ASML HOLDING NV NY REG NEW 2021-11-05 2021-09-10 17752 15379 2373 2373 ASML HOLDING NV NY REG NEW 2021-05-19 2021-10-22 858 397 461 461 AT&T INC 2020-05-15 2021-09-10 6101 7731 -1630 -1630 ATLAS COPCO AS A ADR A NEW 2020-12-08 2021-04-26 47830 40035 7795 7795 ATLASSIAN CORP PLC CL A 2021-11-05 2021-04-26 15764 14408 1356 1356 AUTODESK INC DELAWARE 2021-06-23 2021-09-10 5689 5697 -8 -8 AUTOMATIC DATA PROCESSING INC 2021-02-26 2021-04-26 1560 1407 153 153 AUTOMATIC DATA PROCESSING INC 2019-11-05 2021-04-26 9945 8092 1853 1853 AVALONBAY COMM INC 2020-02-20 2021-04-26 3705 4304 -599 -599 AVERY DENNISON CORPORATION 2020-09-29 2021-04-26 5841 3621 2220 2220 AVIS BUDGET GROUP COM 2021-04-26 2021-11-02 30556 15279 15277 15277 AXOS FINL INC 2017-08-18 2021-09-10 918 505 413 413 BALCHEM CP 2020-01-09 2021-09-10 3676 2669 1007 1007 BANK OF AMERICA CORP 2020-05-13 2021-04-26 1701 900 801 801 BANK OF AMERICA CORP 2020-01-21 2021-04-26 25833 21514 4319 4319 BARNES GROUP INCORPORATED 2017-08-18 2021-06-09 1167 1260 -93 -93 BAXTER INTL INC 2019-11-05 2021-04-26 5685 5028 657 657 BEST BUY CO 2020-12-22 2021-04-26 4870 4461 409 409 BILIBILI INC 2021-04-26 2021-07-26 25670 34173 -8503 -8503 BIO RAD LAB A 2021-04-26 2021-12-07 38830 36406 2424 2424 BIOGEN INC COM 2021-06-08 2021-10-18 4678 6461 -1783 -1783 BIOMARIN PHARMAC SE 2018-05-04 2021-10-18 8310 9121 -811 -811 BIONTECH SE ADR 2021-08-04 2021-12-13 39557 41218 -1661 -1661 BIO-TECHNE CORP 2016-10-31 2021-09-10 19100 4310 14790 14790 BLACK KNIGHT INC 2021-01-11 2021-09-10 3114 3539 -425 -425 BLACKBAUD INC 2017-08-18 2021-09-10 671 839 -168 -168 BLACKLINE INC 2019-12-20 2021-09-10 3251 1424 1827 1827 BLACKROCK INC 2019-11-05 2021-04-26 15013 9170 5843 5843 BLACKSTONE GROUP INC CL A 2021-09-01 2021-09-10 2447 1735 712 712 BLOOMIN'BRANDS INC COM 2019-11-05 2021-04-26 29381 12822 16559 16559 BOTTOMLINE TECH DE INC 2017-08-18 2021-09-10 1422 979 443 443 BRIGHT HORIZONS FAMILY SOLUT 2017-08-18 2021-09-10 2399 1353 1046 1046 BRISTOL MEYERS SQUIBB CO 2021-01-29 2021-04-26 1054 983 71 71 BRISTOL MEYERS SQUIBB CO 2019-11-05 2021-04-26 12578 10812 1766 1766 BROADCOM INC 2020-07-30 2021-04-26 1887 1249 638 638 BROADCOM INC 2017-08-14 2021-04-26 21227 10784 10443 10443 BROOKFIELD ASSET MGMT REIN CL A 2021-06-08 2021-07-07 671 678 -7 -7 BROOKFIELD ASSET MGNT CL A LTD 2016-10-31 2021-10-07 10460 4406 6054 6054 BROOKFIELD INFRASTRUCTURE SB VTG A 2021-01-21 2021-12-28 6082 6068 14 14 BROOKFIELD PPTY REIT INC CL A 2019-09-27 2021-01-21 4430 4920 -490 -490 BROOKFIELD RENEWABLE CORP CL A 2021-01-21 2021-09-10 815 1136 -321 -321 BROOKS-AUTOMATION INC 2021-06-18 2021-09-10 1467 1464 3 3 BROWN & BROWN INC 2016-10-31 2021-09-10 3005 958 2047 2047 BROWN FORMAN CORP CL B 2018-11-16 2021-07-26 3027 1988 1039 1039 BURBERRY GROUP PLC SPONS ADR 2019-11-05 2021-04-26 35055 32845 2210 2210 CANNE HLDGS 2020-09-08 2021-08-06 4119 4613 -494 -494 CANTEL MEDICAL CORP 2017-08-18 2021-09-10 10328 10269 59 59 CAPITAL ONE FINANCE CORP 2021-07-23 2021-09-10 311 325 -14 -14 CARMAX INC 2016-10-31 2021-09-10 5933 2196 3737 3737 CARTERS 2019-11-05 2021-04-26 17444 18678 -1234 -1234 CARVANA CO CL A 2021-04-26 2021-09-10 4061 4425 -364 -364 CBRE GROUP INC CL A 2016-10-31 2021-09-10 22481 6733 15748 15748 CDN PACIFIC RY LTD NEW 2021-02-03 2021-04-26 38502 37604 898 898 CELLNET TELECOM SA UNS ADR 2020-11-23 2021-04-29 21601 22741 -1140 -1140 CELLNET TELECOM SA UNS ADR 2020-11-23 2021-04-29 921 921 921 CHANGE HEALTHCARE INC 2020-06-15 2021-04-26 11903 5440 6463 6463 CHANGE HEALTHCARE INC 2020-03-31 2021-04-26 19838 9400 10438 10438 CHARLES RIVER LABS INTL INC 2021-04-26 2021-08-02 15030 13420 1610 1610 CHARLES SCHWAB NEW 2021-04-26 2021-09-10 3919 3667 252 252 CHEVRON CORP 2019-11-05 2021-04-26 18121 21508 -3387 -3387 CIENA CORP NEW 2021-04-26 2021-12-13 808 596 212 212 CISCO SYS INC 2019-11-05 2021-04-26 22227 20617 1610 1610 CITRIX SYSTEMS INC 2020-12-22 2021-04-26 6063 5740 323 323 CLOUDERA INC 2021-04-26 2021-10-08 29273 23977 5296 5296 CME GROUP INC 2021-02-16 2021-04-26 410 370 40 40 CME GROUP INC 2019-11-05 2021-04-26 10652 10286 366 366 CMS ENERGY CP 2019-11-05 2021-04-26 5381 5078 303 303 COGNIZANT TECH SOLUTIONS CL A 2021-04-26 2021-07-22 5959 6837 -878 -878 COLFAX CORP 2016-10-31 2021-07-26 1632 1149 483 483 COMCAST CORP (NEW) CLASS A 2020-11-24 2021-04-26 1140 1087 53 53 COMCAST CORP (NEW) CLASS A 2019-11-05 2021-04-26 17679 13161 4518 4518 COMCAST CORP (NEW) CLASS A 2019-04-02 2021-04-23 22479 18367 4112 4112 COMMERCE BANCSHARES 2019-11-05 2021-04-26 60 60 60 COMPAS GROUP PLC SPD ADR 2021-03-26 2021-04-26 12686 11636 1050 1050 CONOCOPHILLIPS 2019-11-05 2021-04-26 5414 6284 -870 -870 COPART INC 2021-02-25 2021-09-10 3723 3224 499 499 COPART INC 2016-10-31 2021-09-10 2005 629 1376 1376 COSTAR GROUP INC 2021-01-11 2021-09-10 9016 9003 13 13 COSTCO WHOLESALE CORP NEW 2019-01-04 2021-03-23 15522 8589 6933 6933 COVANTA HOLDING CORP 2021-05-10 2021-11-03 20168 14650 5518 5518 CREDIT ACCEPTANCE CORP. 2019-10-10 2021-12-28 23036 17272 5764 5764 CREE RESEARCH INC 2021-04-26 2021-09-01 3333 4654 -1321 -1321 CRH PLC ADR 2021-01-07 2021-04-26 35040 32706 2334 2334 CUMMINS 2021-03-02 2021-04-26 1038 1033 5 5 CUMMINS 2019-11-05 2021-04-26 7527 5215 2312 2312 DASSAULT SYSTEMS SA ADS 2021-04-26 2021-09-10 9296 7727 1569 1569 DEERE & CO 2020-06-23 2021-04-26 381 156 225 225 DEERE & CO 2021-04-26 2021-10-27 6308 6858 -550 -550 DEERE & CO 2019-11-05 2021-04-26 11035 5173 5862 5862 DESCARTES SYSTEMS GROUP INC 2018-06-15 2021-09-10 3575 1319 2256 2256 DEXCOM INC 2021-04-26 2021-09-10 3152 3333 -181 -181 DIAGEO PLC SPON ADR NEW 2020-11-17 2021-04-26 3224 2853 371 371 DIAGEO PLC SPON ADR NEW 2019-02-15 2021-04-26 42447 37434 5013 5013 DIGITAL REALTY TRUST INC 2019-11-05 2021-04-26 10106 8296 1810 1810 DISCOVERY INC SER A 2021-06-04 2021-06-17 4241 4506 -265 -265 DLOCAL LIMITED 2021-06-29 2021-09-10 2388 1996 392 392 DOLLAR GEN CORP NEW COM 2021-07-26 2021-09-10 1966 2018 -52 -52 DOMINOS PIZZA INC 2021-03-22 2021-09-10 3070 2214 856 856 DONALDSON CO INC 2017-08-18 2021-09-10 872 652 220 220 DORMAN PRODUCTS INC 2017-08-18 2021-09-10 1379 968 411 411 DTE ENERGY COMPANY 2020-09-29 2021-04-26 549 459 90 90 DTE ENERGY COMPANY 2020-03-20 2021-04-26 4255 2589 1666 1666 DUKE ENERGY CORPORATION 2020-12-22 2021-04-26 2482 2228 254 254 EAST WEST BANCORP 2021-04-26 2021-07-21 6394 6999 -605 -605 EATON CORP PLC SHS 2020-03-03 2021-04-26 9166 5980 3186 3186 EBAY INC 2020-04-28 2021-04-26 15239 12180 3059 3059 ECOLAB INC 2020-09-04 2021-04-26 2052 1851 201 201 ECOLAB INC 2017-08-14 2021-04-26 13683 7977 5706 5706 EDP ENERGIAS DE PORTGUAL SA 2020-04-29 2021-04-26 28868 24077 4791 4791 EDP ENERGIAS DE PORTGUAL SA 2020-04-16 2021-04-26 12850 9003 3847 3847 ELASTIC N V 2020-05-07 2021-04-26 4082 2237 1845 1845 ELASTIC N V 2020-02-04 2021-04-26 25512 13057 12455 12455 ELI LILLY & CO 2019-11-05 2021-04-26 14535 8696 5839 5839 EMOR GROUP INC 2020-02-28 2021-04-26 27097 16435 10662 10662 ENCOMPASS HEALTH CORP 2020-06-25 2021-04-26 4476 3052 1424 1424 ENCOMPASS HEALTH CORP 2019-11-05 2021-04-26 25801 20386 5415 5415 ENPHASE ENERGY 2021-04-26 2021-05-26 2821 3450 -629 -629 ENTEGRIS INC 2021-04-26 2021-12-23 6012 4833 1179 1179 ENVESTNET INC 2017-08-18 2021-09-10 2362 1649 713 713 EOG RESOURCES INC 2020-12-08 2021-04-26 6857 5187 1670 1670 EPLUS INC 2018-10-12 2021-09-10 1938 1532 406 406 EQUINIX INC 2016-10-31 2021-02-25 15127 8535 6592 6592 EQUINIX INC 2020-12-08 2021-02-25 2521 2767 -246 -246 EQUINIX INC 2021-01-25 2021-04-26 717 723 -6 -6 EQUINIX INC 2018-02-21 2021-04-26 16500 8927 7573 7573 ERSTE GROUP BANK AG SPONS ADR 2019-11-05 2021-02-10 13744 15927 -2183 -2183 ESTEE LAUDER CO INC CL A 2021-04-26 2021-10-26 3322 3147 175 175 ETSY INC COM 2021-04-26 2021-07-13 3053 3276 -223 -223 EVERSOURCE ENERGY COM 2019-11-05 2021-04-26 6406 5937 469 469 EVO PMTS INC CL A 2019-10-14 2021-09-10 930 902 28 28 EVOLUTION AB ADR 2021-05-07 2021-12-03 29009 47502 -18493 -18493 EVOQUA WATER TECHNOLOGIES CORP 2021-03-16 2021-09-10 1482 1050 432 432 EXACT SCIENCES CORP 2021-04-26 2021-09-10 2991 3726 -735 -735 EXLSERVICE HLDGS INC 2019-12-17 2021-09-10 3751 2110 1641 1641 EXPONENT INC 2017-08-18 2021-09-10 3956 1189 2767 2767 EXTENDED STAY AMERICA INC 2019-11-05 2021-04-26 48236 31781 16455 16455 EXTRA SPACE STORAGE INC. 2020-05-26 2021-04-26 1465 920 545 545 EXTRA SPACE STORAGE INC. 2020-04-02 2021-04-26 4834 3109 1725 1725 FAIR ISAAC & CO INC 2017-08-18 2021-09-10 3694 1109 2585 2585 FANUC CORPORATION UNSP ADR 2017-08-18 2021-04-26 38296 31254 7042 7042 FASTENAL CO 2021-04-21 2021-09-10 2680 2597 83 83 FEDEX CORP 2021-04-26 2021-10-18 11031 13200 -2169 -2169 FERRARI N V 2021-04-26 2021-09-10 12752 12834 -82 -82 FIDELITY NATIONAL FINANCIAL IN 2016-10-31 2021-10-26 23863 14976 8887 8887 FIDELITY NATL INFORMATION SE 2020-04-28 2021-04-26 5855 5080 775 775 FIDELITY NATL INFORMATION SE 2020-05-11 2021-04-26 10322 9181 1141 1141 FIDELITY NATL INFORMATION SE 2019-07-25 2021-04-26 15561 13342 2219 2219 FIRST AMERICAN FINL CORP 2020-08-19 2021-04-26 6595 5149 1446 1446 FIRST AMERICAN FINL CORP 2020-03-11 2021-04-26 22332 17599 4733 4733 FIRST CITIZ BANCSHARES A 2019-11-05 2021-04-26 37019 21310 15709 15709 FIRST HAWAIIAN INC 2020-06-04 2021-04-26 10868 7231 3637 3637 FIRST HAWAIIAN INC 2019-11-05 2021-04-26 23051 23450 -399 -399 FIRST REPUBLIC BANK 2018-02-21 2021-10-07 5304 2601 2703 2703 FLIR SYSTEMS INC 2020-06-04 2021-04-26 2744 2744 0 0 FOX FACTORY HOLDING CORP 2020-03-12 2021-09-10 4959 1454 3505 3505 FREEPORT-MCMORAN CL-B 2021-04-26 2021-09-10 1275 1397 -122 -122 FRONTDOOR INC 2019-11-05 2021-04-26 16057 11681 4376 4376 GARTNER INC 2017-09-20 2021-10-26 32036 15502 16534 16534 GENTEX CORP 2019-11-05 2021-04-26 9053 7467 1586 1586 GILEAD SCIENCE 2019-11-05 2021-04-26 3999 4010 -11 -11 GIVAUDAN SA ADR 2021-04-26 2021-09-10 8945 7710 1235 1235 GLOBUS MEDICAL INC A 2021-02-19 2021-09-10 2934 2289 645 645 GMS INC COM 2019-10-15 2021-04-26 25686 10624 15062 15062 GRAND CANYON ED INC COM 2020-11-04 2021-04-26 4208 3009 1199 1199 GRAND CANYON ED INC COM 2019-11-05 2021-04-26 31786 25843 5943 5943 GUIDEWIRE SOFTWARE INC 2021-01-11 2021-09-10 3662 3691 -29 -29 HCA HEALTHCARE INC 2021-04-26 2021-09-10 1539 1198 341 341 HEICO CORP CLASS A 2021-04-14 2021-09-10 2211 2367 -156 -156 HERMES INTL SCA UNSPON ADR 2020-07-28 2021-04-26 6735 5582 1153 1153 HERSHEY COMPANY 2019-11-05 2021-04-26 4939 4353 586 586 HILTON WORLDWIDE HLDGS INC 2021-05-21 2021-09-10 3953 3799 154 154 HILTON WORLDWIDE HLDGS INC 2019-02-19 2021-09-10 1020 656 364 364 HOME DEPOT INC 2020-09-10 2021-04-26 5435 4742 693 693 HOME DEPOT INC 2019-11-05 2021-04-26 20142 11728 8414 8414 HOME DEPOT INC 2018-02-21 2021-04-26 25577 18495 7082 7082 HONEYWELL INTERNATIONAL INC 2019-11-05 2021-04-26 19995 16234 3761 3761 HOWARD HUGHES CORP 2017-08-14 2021-09-10 2563 3167 -604 -604 HOYA CORP SPONS ADR 2020-07-28 2021-04-26 8249 7587 662 662 HOYA CORP SPONS ADR 2019-11-05 2021-04-26 28751 21254 7497 7497 HUNTINGTON BANCSHARES 2021-04-26 2021-06-10 12 12 0 0 HYATT HOTELS CORP COM CL A 2018-09-04 2021-09-10 2255 2398 -143 -143 I3 VERTICALS INC COM CL A 2021-02-04 2021-09-10 1426 1637 -211 -211 ICON PLC 2019-11-05 2021-04-26 41607 28696 12911 12911 IDEXX LABS 2019-01-17 2021-11-08 7984 2363 5621 5621 IHS MARKIT LTD 2021-02-19 2021-05-13 834 748 86 86 IHS MARKIT LTD 2016-10-31 2021-12-28 32858 10447 22411 22411 IHS MARKIT LTD 2018-11-13 2021-04-26 22079 10475 11604 11604 IMPINJ INC 2021-04-26 2021-12-09 2275 1537 738 738 INDUSTRIA DE DISENO TEXTIL IND 2020-04-29 2021-04-26 7664 6265 1399 1399 INDUSTRIA DE DISENO TEXTIL IND 2019-11-05 2021-04-26 24780 21742 3038 3038 INPHI INC 2018-02-17 2021-03-10 16452 3202 13250 13250 INSPERITY INC COM 2019-11-05 2021-04-26 40600 26617 13983 13983 INTERSECT ENT INC 2021-04-26 2021-11-05 7453 5961 1492 1492 INTL BANCSHARES CORP 2019-11-05 2021-04-26 22340 19637 2703 2703 INTL BUSINESS MACHINES CORP 2020-12-20 2021-04-26 2132 1858 274 274 INTL BUSINESS MACHINES CORP 2019-11-05 2021-04-26 16458 16069 389 389 ISHARES CORE S&P 500 ETF 2016-10-31 2021-09-10 200495 98350 102145 102145 ISHARES RUSSELL 2000 ETF 2016-10-31 2021-09-10 275405 143351 132054 132054 ISHARES RUSSELL MID-CAP ETF 2016-10-31 2021-09-10 300180 159348 140832 140832 J&J SNACK FOODS 2018-02-07 2021-09-10 2840 2219 621 621 JOHNSON & JOHNSON 2019-11-05 2021-04-26 31800 25269 6531 6531 JPMORGAN CHASE & CO 2019-11-05 2021-04-26 33344 27190 6154 6154 JUST EAT TAKEAWAY COM N V ADR 2020-04-29 2021-04-26 22022 21347 675 675 JUST EAT TAKEAWAY COM N V ADR 2020-04-09 2021-04-26 8124 7187 937 937 KAO CORP 2019-11-05 2021-03-12 29212 34981 -5769 -5769 KBC GROUP NC UNSPONS ADR 2020-05-15 2021-04-26 5250 3062 2188 2188 KBC GROUP NC UNSPONS ADR 2019-11-15 2021-04-26 20805 19405 1400 1400 KENNEDY-WILSON HLDGS INC COM 2018-07-31 2021-12-28 5191 4276 915 915 KERING S A ADR NEW 2021-05-19 2021-09-29 31982 34811 -2829 -2829 KIMBERLY CLARK CORP 2019-11-05 2021-04-26 8301 8217 84 84 KINSALE CAP GROUP INC 2018-10-12 2021-09-10 2978 1074 1904 1904 KKR & CO INC CL A 2020-01-09 2021-09-10 9943 4665 5278 5278 KLA CORPORATION 2019-11-05 2021-04-26 19018 9851 9167 9167 L OREAL CO ADR 2021-04-26 2021-09-10 15849 14521 1328 1328 LAM RESEARCH CORPORATION 2021-04-26 2021-11-08 4690 5106 -416 -416 LAM RESEARCH CORPORATION 2019-11-05 2021-04-26 24252 10603 13649 13649 LANTHEUS HLDGS INC COM 2021-01-29 2021-04-26 9210 6898 2312 2312 LEGRAND SA 2019-11-05 2021-04-26 44189 35180 9009 9009 LEMAITRE VASCULAR INC 2017-10-23 2021-09-10 1708 1137 571 571 LENNAR CORPORATION 2021-01-21 2021-06-16 3591 3275 316 316 LHC GRP 2021-01-28 2021-09-10 2648 2648 0 0 LIBERTY BROADBAND CORP S-A 2021-04-14 2021-09-10 1255 1086 169 169 LIBERTY BROADBAND CORP S-C 2021-02-16 2021-09-10 4581 3731 850 850 LIBERTY BROADBAND CORP S-C 2019-11-04 2021-01-11 1386 1069 317 317 LIBERTY MEDIA C SER A SIRIUSXM 2016-10-31 2021-05-13 5183 4065 1118 1118 LIBERTY MEDIA C SER C SIRIUSXM 2020-06-16 2021-05-21 2154 1445 709 709 LIBERTY MEDIA C SER C SIRIUSXM 2016-10-31 2021-05-21 10742 8289 2453 2453 LIBERTY MEDIA CORP SER C 2021-04-08 2021-09-10 1295 1192 103 103 LIBERTY MEDIA CORP SER C 2017-08-14 2021-09-10 946 650 296 296 LIFE STORAGE INC 2019-11-05 2021-04-26 10077 7440 2637 2637 LINDE PLC 2021-03-17 2021-04-26 7822 7293 529 529 LINDE PLC 2018-11-28 2021-04-26 48946 26800 22146 22146 LIVE NATION ENTERTAINMENT INC 2021-06-16 2021-09-10 4130 4174 -44 -44 LOCKHEED MARTIN CORP 2019-12-27 2021-04-26 19930 20284 -354 -354 LONDON STK EXCHANGE GROUP ADR 2019-11-05 2021-04-26 49154 41864 7290 7290 LONZA GROUP AG ZEURICH ADR 2021-08-30 2021-10-22 16447 16661 -214 -214 LOWES COMPANIES INC 2021-04-26 2021-09-10 1226 1203 23 23 LOYALTY VENTURES INC 2021-08-19 2021-11-08 29 37 -8 -8 LPL FINL HLDGS INC COM 2020-05-06 2021-04-26 36447 16090 20357 20357 LUMINEX CORP 2021-04-26 2021-05-24 4108 4111 -3 -3 LVMH MOET HENNESSY LOUIS VUITT 2021-04-26 2021-09-10 20440 20022 418 418 LYDALL INC DELA 2021-04-26 2021-09-23 18132 9836 8296 8296 M&T BANK CORP 2016-10-31 2021-09-10 7584 5907 1677 1677 MARCUS & MILLICHAP INC COM 2021-03-05 2021-04-26 3245 2938 307 307 MARCUS & MILLICHAP INC COM 2019-11-05 2021-04-26 29682 29641 41 41 MARKEL CORP (HOLDING CO) 2016-10-31 2021-09-10 4945 3504 1441 1441 MARKETTAXESS HOLDINGS INC 2021-04-26 2021-11-15 6273 8120 -1847 -1847 MARSH & MACLELLAN COS INC 2021-04-14 2021-04-26 1404 1393 11 11 MARSH & MACLELLAN COS INC 2019-11-05 2021-04-26 15066 12054 3012 3012 MARTEN TRANSPORT LTD 2020-12-11 2021-06-09 849 876 -27 -27 MARTIN MARIETTA MATERIALS 2018-11-16 2021-09-10 6507 3544 2963 2963 MASIMO CORPORATION 2017-08-18 2021-09-10 6459 2232 4227 4227 MASTERCARC INC CL A 2021-04-26 2021-11-02 11617 13578 -1961 -1961 MATCH GROUP INC 2021-04-26 2021-12-01 2920 3183 -263 -263 MAXAR TECHNOLOGIES INC 2021-01-06 2021-04-26 42777 30105 12672 12672 MAXIMUS INC 2019-11-20 2021-04-26 24606 18827 5779 5779 MCDONALDS CORP 2020-07-21 2021-04-26 465 388 77 77 MCDONALDS CORP 2019-11-05 2021-04-26 7447 6162 1285 1285 MCKESSON CORP 2021-04-26 2021-10-28 5327 5003 324 324 MEDNAX INC 2021-04-26 2021-11-16 8724 7605 1119 1119 MEITUAN ADR 2021-04-26 2021-07-21 40112 45037 -4925 -4925 MERCADOLIBRE INC 2021-04-26 2021-10-28 22807 24128 -1321 -1321 MERCADOLIBRE INC 2021-04-26 2021-07-21 37809 37765 44 44 MERCK & CO INC NEW COM 2019-11-05 2021-04-26 21092 22441 -1349 -1349 META PLATFORMS INC CL A 2020-09-18 2021-10-18 15142 13691 1451 1451 META PLATFORMS INC CL A 2018-02-21 2021-12-29 32905 19074 13831 13831 METTLER TOLEDO INTL 2021-07-07 2021-09-10 3191 2957 234 234 MICROCHIP TECHNOLOGY INC 2016-10-31 2021-09-10 4544 1762 2782 2782 MICROSOFT CORP 2021-07-30 2021-09-10 3254 3136 118 118 MICROSOFT CORP 2019-11-05 2021-04-26 16650 6052 10598 10598 MICROSOFT CORP 2018-02-21 2021-09-10 706 434 272 272 MICROSOFT CORP 2019-11-05 2021-04-26 8725 6362 2363 2363 MODERNA INC 2021-04-26 2021-09-10 1726 885 841 841 MOLINA HEALTHCARE INC 2021-04-26 2021-12-13 3325 2801 524 524 MONDELEZ INTL INC COM 2017-08-18 2021-09-07 5356 4720 636 636 MONOLITHIC PWR SYSTEMS INC 2019-11-05 2021-04-26 35387 7875 27512 27512 MONOTARO CO LTD ADR 2020-04-14 2021-09-10 21528 11883 9645 9645 MONSTER BEVERAGE CORP NEW COM 2021-04-26 2021-09-10 480 467 13 13 MONSTER BEVERAGE CORP NEW COM 2016-10-31 2021-10-26 2997 1996 1001 1001 MOODYS CORP 2020-01-09 2021-05-06 5008 1312 3696 3696 MORGAN STANLEY 2021-04-26 2021-09-10 1762 1417 345 345 MOTOROLA SOLUTIONS INC 2021-01-11 2021-04-14 745 698 47 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8981 NUANCE COMMUNICATIONS INC 2021-04-26 2021-05-24 20479 20595 -116 -116 NUANCE COMMUNICATIONS INC 2020-01-22 2021-01-21 3861 3586 275 275 NUTANIX INC CL A 2021-01-25 2021-04-26 1533 1668 -135 -135 NUTANIX INC CL A 2019-03-01 2021-04-26 5193 5450 -257 -257 NVIDIA CORPORATION 2020-07-30 2021-04-26 614 545 69 69 NVIDIA CORPORATION 2018-11-20 2021-09-10 22927 5891 17036 17036 NXP SEMICONDUCTORS NV 2020-09-15 2021-04-26 16631 10051 6580 6580 OCADO GROUP PLC SPONSORED ADR 2021-06-02 2021-09-10 15716 17470 -1754 -1754 OCADO GROUP PLC SPONSORED ADR 2021-07-23 2021-09-10 10447 9801 646 646 OLLIES BARGAIN OUTLET HLDG INC 2020-05-26 2021-04-26 1697 2105 -408 -408 OMNICELL INC 2017-08-18 2021-09-10 5278 1721 3557 3557 ORACLE CORP 2021-07-01 2021-11-03 1255 1255 0 0 O'REILLY AUTOMOTIVE INC NEW 2020-03-19 2021-09-10 4140 2054 2086 2086 PACIFIC PREMIER BANCORP INC 2017-10-27 2021-06-09 1390 1226 164 164 PACKAGING CORP AMER 2021-07-23 2021-09-10 1142 781 361 361 PACKAGING CORP AMER 2019-11-05 2021-04-26 2854 2263 591 591 PALO ALTO NETWORKS INC 2018-02-21 2021-04-26 20607 9515 11092 11092 PAYPAL HLDGS INC COM 2021-04-26 2021-09-10 28303 31785 -3482 -3482 PEPSICO INC NC 2019-11-05 2021-04-26 12182 11413 769 769 PHILIP MORRIS INTL INC 2019-11-05 2021-04-26 10550 9494 1056 1056 PING AN INSURANCE ADR 2020-04-29 2021-04-26 4067 4407 -340 -340 PING AN INSURANCE ADR 2019-03-13 2021-04-26 32271 32897 -626 -626 PINNACLE WEST CAPITAL CORP 2020-12-22 2021-04-26 2416 2235 181 181 PINTEREST INC CL A 2021-04-26 2021-08-27 5245 6544 -1299 -1299 PREMIER INC CL A 2021-02-04 2021-04-26 2748 2712 36 36 PREMIER INC CL A 2019-11-05 2021-04-26 32120 32469 -349 -349 PROGRESSIVE CORP OHIO 2021-06-23 2021-04-14 1492 1527 -35 -35 PROTO LABS 2017-08-18 2021-07-19 14166 7625 6541 6541 QAD INC CL A 2021-01-27 2021-10-07 13277 10049 3228 3228 QUALCOMM INC 2018-05-07 2021-10-12 23410 9684 13726 13726 RAYONIER INCORPORATED 2020-07-21 2021-04-26 14809 11423 3386 3386 RAYTHEON TECHOLOGIES CORP 2020-09-04 2021-04-26 3337 2497 840 840 RAYTHEON TECHOLOGIES CORP 2020-02-28 2021-04-26 15952 12252 3700 3700 RBC BEARINGS INC 2021-02-01 2021-09-10 2813 2251 562 562 RBC BEARINGS INC 2017-08-18 2021-09-10 216 106 110 110 RBC BEARINGS INC 2018-09-04 2021-02-16 1150 971 179 179 REALPAGE INC 2019-11-05 2021-04-26 26116 17620 8496 8496 REGENERON PHARMACEUTICALS INC 2021-04-26 2021-09-10 3361 2989 372 372 REMY COINTREAU S A ADR 2021-04-26 2021-09-10 12123 12357 -234 -234 RENTOKIL GROUP PLC SP ADR 2016-10-31 2021-11-08 38203 30849 7354 7354 RESTAURANT BRANDS INTL INC COM 2017-08-18 2021-04-26 32790 23226 9564 9564 ROCHE HOLDINGS ADR 2019-07-26 2021-06-09 43320 32445 10875 10875 ROCKWELL AUTOMATION INC 2021-07-30 2021-11-02 3589 3371 218 218 ROPER TECHNOLOGIES, INC. 2021-06-01 2021-09-10 4271 4107 164 164 ROSS STORES 2020-03-04 2021-09-10 2098 1867 231 231 RYDER SYSTEMS INC 2021-04-26 2021-11-18 4709 4211 498 498 RYMAN HOSPITALITY PPTYS INC 2020-05-13 2021-04-26 4912 1576 3336 3336 RYMAN HOSPITALITY PPTYS INC 2019-11-05 2021-04-26 26400 28416 -2016 -2016 S&P GLOBAL INC COM 2021-05-06 2021-11-19 2273 2025 248 248 S&P GLOBAL INC COM 2016-10-31 2021-11-19 12438 3307 9131 9131 SALESFORCE.COM, INC. 2020-05-29 2021-04-26 12458 10496 1962 1962 SALESFORCE.COM, INC. 2019-11-06 2021-04-26 20215 14074 6141 6141 SBA COMMUNICATNS CORP NEW CL A 2020-11-18 2021-09-14 8844 6591 2253 2253 SBA COMMUNICATNS CORP NEW CL A 2016-10-31 2021-09-14 2504 796 1708 1708 SCHLUMBERGER LTD 2000-12-28 2021-11-08 765911 258 765653 765653 SEA LIMITED ADR 2021-03-11 2021-04-26 34098 34441 -343 -343 SEA LIMITED ADR 2021-04-26 2021-12-07 11228 9479 1749 1749 SEAGEN INC 2021-04-26 2021-09-10 3593 3548 45 45 SHERWIN WILLIAMS COMPANY OHIO 2021-04-26 2021-09-13 903 812 91 91 SHISEIDO LTD SPON ADR 2019-11-05 2021-04-26 35023 40767 -5744 -5744 SHOPIFY INC 2021-04-26 2021-09-10 13355 11348 2007 2007 SITEONE LANDSCAPE SUPPLY INC 2018-08-28 2021-09-10 3319 1440 1879 1879 SLACK TECHNOLOGIES INC CL A 2019-06-29 2021-03-08 13006 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CL A 2021-04-26 2021-12-09 14404 13989 415 415 SOCIEDAD QUIMICA Y MINERA ADS 2019-11-05 2021-02-09 17148 8844 8304 8304 SOLAREDGE TECHNOLOGIES INC 2020-05-07 2021-04-26 22803 9751 13052 13052 SONOCO PRODUCTS CO 2019-11-05 2021-04-26 5182 4595 587 587 SOUTHWEST GAS HOLDINGS INC 2020-06-18 2021-04-26 14426 13760 666 666 SPLUNK INC 2020-10-22 2021-04-26 4045 5111 -1066 -1066 SPLUNK INC 2018-02-21 2021-04-26 11326 8192 3134 3134 SPOTIFY TECHNOLOGIES SA 2021-04-26 2021-07-22 13690 17670 -3980 -3980 SPOTIFY TECHNOLOGIES SA 2021-04-26 2021-05-14 3674 4378 -704 -704 SPOTIFY TECHNOLOGIES SA 2019-11-05 2021-05-14 31974 20426 11548 11548 SQUARE INC CLASS A 2021-04-26 2021-09-10 2073 2264 -191 -191 SQUARE INC CLASS A 2019-08-16 2021-09-10 1733 439 1294 1294 SS&C 2021-04-26 2021-11-05 11306 10877 429 429 STAAR SURGICAL CO NEW 2019-08-15 2021-09-10 18660 5332 13328 13328 STONECO LTD CL A 2019-11-05 2021-04-26 31579 16292 15287 15287 STRAUMANN HLDG ADR 2021-04-26 2021-09-10 22028 18073 3955 3955 SUMMIT MATLS INC CL A 2018-09-04 2021-09-10 1564 1003 561 561 SVB FNCL GRP 2021-04-26 2021-09-10 592 575 17 17 SYNEOS HEALTH INC CL A 2020-12-02 2021-04-26 32201 24176 8025 8025 SYNOPSYS INC 2021-04-26 2021-09-10 997 845 152 152 T ROWE PRICE GROUP INC 2020-09-29 2021-04-26 895 638 257 257 T ROWE PRICE GROUP INC 2019-11-05 2021-04-26 10558 7059 3499 3499 TABULA RASA HEALTHCARE INC 2019-08-23 2021-11-17 4726 16159 -11433 -11433 TAIWAN SMCNDCTR MFG CO LTD AGR 2021-02-22 2021-09-10 12542 13255 -713 -713 TAPESTRY INC 2021-04-26 2021-11-02 2917 3308 -391 -391 TARGET CORPORATION 2020-06-23 2021-04-26 3862 3060 802 802 TARGET CORPORATION 2019-11-05 2021-04-26 21545 11396 10149 10149 TE CONNECTIVITY LTD NEW 2020-06-24 2021-04-26 40904 39070 1834 1834 TE CONNECTIVITY LTD NEW 2021-02-03 2021-04-26 8532 5902 2630 2630 TEAMVIEWER AG ADR 2020-05-15 2021-04-26 4395 4241 154 154 TEAMVIEWER AG ADR 2020-02-10 2021-04-26 30341 23177 7164 7164 TECHTRONIC IND LTD SPONS ADR 2021-04-26 2021-09-10 18741 16935 1806 1806 TELEDYNE TECH INC 2021-04-26 2021-05-17 15 16 -1 -1 TELEPERFORMANCE SA UNSP ADR 2019-11-05 2021-04-26 38337 23190 15147 15147 TEMENOS AG SPONSORED ADR 2019-11-05 2021-04-26 30092 28447 1645 1645 TENECENT HLDGS LTD UNSPON ADR 2021-04-26 2021-07-26 14823 16295 -1472 -1472 TENECENT HLDGS LTD UNSPON ADR 2020-06-30 2021-07-28 24462 25468 -1006 -1006 TESLA INC 2021-04-26 2021-09-10 6529 7365 -836 -836 TEXAS CAP BNCSHS INC 2017-08-18 2021-09-24 7020 8100 -1080 -1080 TEXAS INSTRUMENTS 2021-04-26 2021-10-29 4147 4211 -64 -64 TEXAS INSTRUMENTS 2019-11-05 2021-04-26 3685 2215 1470 1470 TEXAS INSTRUMENTS 2018-02-21 2021-04-20 22115 13998 8117 8117 TEXAS ROADHOUSE INC CL A 2017-08-18 2021-09-10 2210 1170 1040 1040 THE BOSTON BEER CO INC A 2021-04-26 2021-07-28 10639 18021 -7382 -7382 THERMO FISHER SCIENTIFIC 2018-02-21 2021-04-26 21692 9386 12306 12306 THOMSON REUTERS CORP 2020-02-25 2021-02-22 2663 2687 -24 -24 THOMSON REUTERS CORP 2019-11-05 2021-04-26 35244 26816 8428 8428 THOR INDUSTRIES INC 2019-11-05 2021-04-26 33823 15718 18105 18105 TJX COX INC NEW 2021-02-26 2021-04-26 3610 3503 107 107 TOKYO ELECTRON LTD UNSPON ADR 2020-11-13 2021-04-26 1143 734 409 409 TOKYO ELECTRON LTD UNSPON ADR 2020-01-14 2021-04-26 56112 28006 28106 28106 TRACTOR SUPPLY CO 2021-02-11 2021-04-26 13707 11909 1798 1798 TRADE DESK INC CL A 2021-04-26 2021-05-10 6908 10445 -3537 -3537 TRANE TECHNOLOGIES PLC 2021-07-28 2021-09-10 951 951 0 0 TRANE TECHNOLOGIES PLC 2019-11-05 2021-04-26 17427 10007 7420 7420 TRANSDIGM GROUP INC 2020-04-24 2021-09-10 6612 3407 3205 3205 TRANSUNION 2017-11-22 2021-09-10 3333 1493 1840 1840 TREX COMPANY INC 2017-08-18 2021-09-10 7101 1251 5850 5850 TRINET GROUP INC 2019-11-05 2021-04-26 9149 5706 3443 3443 TWITTER INC 2021-04-26 2021-05-10 8519 9430 -911 -911 TYLER TECHNOLOGIES INC 2021-08-06 2021-09-10 3774 3779 -5 -5 TYLER TECHNOLOGIES INC 2017-08-18 2021-09-30 6478 2383 4095 4095 U S BANKCORP COM NEW 2020-11-24 2021-04-26 4294 3579 715 715 U S BANKCORP COM NEW 2019-11-05 2021-04-26 9863 9982 -119 -119 UBER TECHNOLOGIES INC 2020-10-18 2021-09-10 2675 2360 315 315 UBER TECHNOLOGIES INC 2019-05-10 2021-11-30 20018 15265 4753 4753 ULTRA BEAUTY INC 2020-05-21 2021-04-26 18956 12336 6620 6620 UMICORE SA ADR 2019-11-05 2021-04-26 26865 20422 6443 6443 UNION PACIFIC CORP 2019-11-05 2021-04-26 24584 19359 5225 5225 UNITED PARCEL SER INC CL-B 2021-03-02 2021-04-26 351 325 26 26 UNITED PARCEL SER INC CL-B 2019-11-05 2021-04-26 25182 15299 9883 9883 UNITED PARCEL SER INC CL-B 2018-02-21 2021-04-26 8783 6098 2685 2685 UNITEDHEALTH GP INC 2021-01-25 2021-04-26 794 695 99 99 UNITEDHEALTH GP INC 2019-11-05 2021-04-26 36514 21127 15387 15387 UNITEDHEALTH GP INC 2018-02-21 2021-04-26 15085 9322 5763 5763 VAIL RESORTS 2018-06-21 2021-09-10 3706 3352 354 354 VERISIGN INC 2020-11-02 2021-09-10 4648 4149 499 499 VERISK ANALYTICS INC COM 2021-05-12 2021-09-10 411 344 67 67 VERISK ANALYTICS INC COM 2016-10-31 2021-10-01 3676 1478 2198 2198 VERIZON COMMUNICATIONS 2020-11-24 2021-04-26 967 1031 -64 -64 VERIZON COMMUNICATIONS 2019-11-05 2021-04-26 10470 10942 -472 -472 VESTAS WIND SYSTEMS ADS 2020-10-12 2021-04-26 22891 18491 4400 4400 VISA INC CL A 2021-01-25 2021-04-26 5979 5224 755 755 VISA INC CL A 2018-02-21 2021-04-26 43920 23410 20510 20510 VMWARE INC CLASS A 2020-06-18 2021-01-25 3737 3217 520 520 VMWARE INC CLASS A 2018-02-21 2021-04-26 13647 10452 3195 3195 VOCERA COMM INC 2018-10-15 2021-09-10 3427 2787 640 640 VONAGE HLDGS CORP 2021-04-26 2021-11-29 5688 3918 1770 1770 VORNADO REALTY TRUST 2020-05-27 2021-02-25 3678 3159 519 519 VORNADO REALTY TRUST 2019-03-27 2021-02-25 2663 4338 -1675 -1675 VULCAN MATERIALS 2017-10-26 2021-09-10 5696 4081 1615 1615 W W GRANGER 2018-02-21 2021-04-26 18541 11686 6855 6855 WALMART INC 2019-11-05 2021-04-26 10321 8975 1346 1346 WALT DISNEY HLDG CO 2021-02-26 2021-04-26 7515 8519 -1004 -1004 WALT DISNEY HLDG CO 2018-02-21 2021-04-26 20231 11723 8508 8508 WASTE MANAGEMENT INC 2021-04-26 2021-09-29 1208 1011 197 197 WASTE MANAGEMENT INC 2019-11-05 2021-04-26 10603 8586 2017 2017 WD 40 COMPANY 2020-05-20 2021-09-10 1388 1086 302 302 WEBILT INC. 2021-04-26 2021-07-14 9645 8854 791 791 WEC ENERGY GROUP INC COM 2019-11-05 2021-04-26 7484 7142 342 342 WHITE MOUNTAIN GRP BERMUDA 2019-11-05 2021-04-26 36340 32662 3678 3678 WINTRUST FIN CORP 2021-01-25 2021-04-26 2184 1797 387 387 WINTRUST FIN CORP 2020-01-17 2021-04-26 29482 23926 5556 5556 WIX COM LTD 2021-07-26 2021-09-10 60058 85406 -25348 -25348 WIX COM LTD 2021-04-26 2021-08-11 3244 4062 -818 -818 WORKDAY CL A 2020-12-08 2021-07-28 13772 13071 701 701 WORLDLINE SA ADR 2020-09-01 2021-04-26 30560 28174 2386 2386 WUXI BIOLOGICS CAYMANN INC ADR 2021-04-26 2021-11-09 128212 126780 1432 1432 XCEL ENERGY INC 2019-11-05 2021-04-26 7348 6321 1027 1027 ZILLOW GROUP INC CL C CAP STK 2021-04-26 2021-09-29 11846 17172 -5326 -5326 ZOETIS INC CLASS-A 2021-04-26 2021-09-29 1184 1132 52 52 ZOETIS INC CLASS-A 2017-08-14 2021-04-26 27071 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DAMASCUS OR 97089 CONTRIBUTION STRATEGY 60000 0 0 17522125 571408 25096204 43189737 0 0 43189737 647846 42541891 2127095 2127095 52612 9655 62267 2064828 0 2064828 0 2064828 1899501 0 1899501 2064828 0 0 123011 168607 464432 334244 434459 1524753 1899501 0 0 0 1899501 0 165327 165327 1359426 0 0 0 0 0 0 0 1359426 126291 464432 334244 434459 R DENNIS WIANCKO ANNA K WIANCKO-CHASMAN BRADLEY PARKER EMILY BONIFACE CHRIS BONIFACE ANDERS MEYER REBECCA PARKER X AFRICAN WILDLIFE FOUNDATION 1400 16TH ST NW SUITE 120 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 50000 ALAN GUTTMACHER INSTITUTE 1301 CONNETICUT AVENUE NW SUITE 700 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 100000 ALASKA CONSERVATION FOUNDATION 430 W 7TH AVE STE 215 ANCHORAGE AK 99501 PUBLIC UNRESTRICTED 45000 AUDUBON SOCIETY OF WASHINGTON 5902 LAKE WASHINGTON BLVD S SEATTLE WA 98118 PUBLIC UNRESTRICTED 10000 BARK PO BOX 12065 PORTLAND OR 97212 PUBLIC UNRESTRICTED 10000 BEYOND TOXICS 120 SHELTON MCMURPHEY BLVD 280 EUGENE OR 97401 PUBLIC UNRESTRICTED 25000 CLIMATE SOLUTIONS 1402 3RD AVE 1200 SEATTLE WA 98101 PUBLIC UNRESTRICTED 50000 COLUMBIA LAND TRUST 1351 OFFICERS ROW VANCOUVER WA 98661 PUBLIC UNRESTRICTED 30000 COLUMBIA RIVER KEEPER 111 THIRD STREET HOOD RIVER OR 97031 PUBLIC UNRESTRICTED 30000 COMMUNITY ENERGY PROJECT 2705 E BURNSIDE ST SUITE 112 PORTLAND OR 97214 PUBLIC UNRESTRICTED 10000 CONSERVATION INTERNATIONAL 3131 EAST MADISON ST 201 SEATTLE WA 98112 PUBLIC UNRESTRICTED 40000 E LAW 1877 GRADEN AVE EUGENE OR 97403 PUBLIC UNRESTRICTED 30000 EARTHCORPS 6310 NE 74TH ST STE 201E SEATTLE WA 98115 PUBLIC UNRESTRICTED 20000 EARTHJUSTICE 426 17TH STREET 6TH FLOOR OAKLAND CA 94612 PUBLIC UNRESTRICTED 85000 ECOFLIGHT 307 L AABC ASPEN CO 81611 PUBLIC UNRESTRICTED 25000 ECOTRUST 721 NW 9TH AVENUE STE 200 PORTLAND OR 97209 PUBLIC UNRESTRICTED 35000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 PUBLIC UNRESTRICTED 60000 FORTERRA 901 5TH AVE SUITE 2200 SEATTLE WA 98164 PUBLIC UNRESTRICTED 35000 FORTH MOBILITY 2035 NW FRONT AVE 101 PORTLAND OR 97209 PUBLIC UNRESTRICTED 10000 FRIENDS OF THE COLUMBIA GORGE 522 SW FIFTH AVE STE 720 PORTLAND OR 97204 PUBLIC UNRESTRICTED 30000 GRAND CANYON TRUST ROUTE 4 BOX 718 FLAGSTAFF AZ 86001 PUBLIC UNRESTRICTED 20000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 1920 L ST NW STE 800 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 15000 METHOW HOUSING TRUST 31 W CHEWUCH RD SUITE 102 WINTRHOP WA 98862 PUBLIC UNRESTRICTED 5000 MSI UNITED STATES PO BOX 35528 WASHINGTON DC DC 20033 PUBLIC UNRESTRICTED 30000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC UNRESTRICTED 50000 NATUREBRIDGE 28 GEARY ST STE 650 SAN FRANCISCO CA 94108 PUBLIC UNRESTRICTED 15000 NORTHWEST ENERGY COALITION 811 1ST AVE SUITE 305 SEATTLE WA 98104 PUBLIC UNRESTRICTED 25000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 50000 OREGON CITIZENS UTILITY BOARD 610 SW BROADWAY 400 PORTLAND OR 97205 PUBLIC UNRESTRICTED 15000 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS ST 309 PORTLAND OR 97209 PUBLIC UNRESTRICTED 50000 OREGON WILDLIFE FEDERATION PO BOX 5878 PORTLAND OR 97228 PUBLIC UNRESTRICTED 25000 PACIFIC CREST SCHOOL 600 NW BRIGHT STREET SEATTLE WA 98107 PUBLIC UNRESTRICTED 5000 PATHFINDER INTERNATIONAL 9 GALEN ST SUITE 217 WATERTOWN MA 02472 PUBLIC UNRESTRICTED 30000 PLANNED PARENTHOOD 1525 KIND DR PULLMAN WA 99163 PUBLIC UNRESTRICTED 250000 POPULATION ACTION INTL 1300 19TH ST NW STE 200 WASHINGTON DC DC 20036 PUBLIC UNRESTRICTED 50000 ROCKY MOUNTAIN INSTITUTE 1820 FOLSOM ST BOULDER CO 80302 PUBLIC UNRESTRICTED 50000 ROGUE CLIMATE PO BOX 1980 PHOENIX AZ 97420 PUBLIC UNRESTRICTED 15000 SIGHTLINE INSTITUTE 1402 3RD AVE SUITE 500 SEATTLE WA 98101 PUBLIC UNRESTRICTED 30000 STAND EARTH (FORMERLY FOREST ETHICS) ONE HAIGHT STREET SAN FRANCISCO CA 94102 PUBLIC UNRESTRICTED 60000 TREESONG NATURE AWARENESS AND RETREAT CENTER 41 TREE IFIC DR W WASHOUGAL WA 98671 PUBLIC UNRESTRICTED 10000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02238 PUBLIC UNRESTRICTED 40000 VERDE 6899 NE COLUMBIA BLVD SUITE A PORTLAND OR 97218 PUBLIC UNRESTRICTED 55000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 THIRD AVE STE 1400 SEATTLE WA 98101 PUBLIC UNRESTRICTED 65000 WESTERN RIVERS CONSERVANCY 71 SW OAK ST STE 100 PORTLAND OR 97204 PUBLIC UNRESTRICTED 20000 WORLD WILDLIFE FUND 1250 24TH ST NW PO BOX 97180 WASHINGTON DC DC 20090 PUBLIC UNRESTRICTED 75000 1785000 0 14 15883 14 748306 14 9968 18 3415571 0 4189728 0 4189728 0 0 0 0 0 0 0 0 0 0 HKP ACCOUNTING FEES 12855 0 12855 WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES 69386 34693 34693 AAON INC (AAON) 7453 18904 ABIOMED INC (ABMD) 5227 5388 ACADIA HEALTHCARE COMPANY INC (ACHC) 19193 18756 ACCURAY INC (ARAY) 7851 6750 ADOBE INC (ADBE) 38135 41962 ADVANCES MICRO DEVICES (AMD) 17829 27629 ADYEN N V UNSPONSRED ADR (ADYEY) 115204 146339 AERCAP HOLDINGS N.V. (AER) 18586 20542 AFFIRM HLDGS INC CL A (AFRM) 3082 2212 AGILENT TECHNOLOGIES 7950 10537 AIR PROD & CHEM INC (APD) 5213 11866 ALARM COM HLDGS INC COM (ALRM) 14033 26376 ALCON INC (ALC) 82684 94787 ALIGN TECHNOLOGY (ALGN) 14851 15772 ALLEGIANT TRAVEL CO (ALGT) 10589 16647 ALLIANCE DATA SYSTEMS CORP (ADS) 5820 5459 ALPHABET INC CL C (GOOG) 64818 78127 AMAZON COM INC (AMZN) 20725 46681 AMERIPRISE FINCL INC (AMP) 23069 28054 AMGEN INC (AMGN) 25781 22722 AMNEAL PHARMACEUTICLS INC CL A (AMRX) 5233 4277 AMPHENOL CORP NEW CL A (APH) 7798 9883 ANSYS INC (ANSS) 49659 73004 AON PLC SHS CL-A (AON) 4340 11722 APPLE INC (AAPL) 44468 99262 ARCH CAPITAL GROUP LTD (ACGL) 10854 18580 ARES MANAGEMENT CORP CL A (ARES) 8217 11053 ARGENX SE ADR (ARGX) 43637 52529 ASHTEAD GROUP PLC ADR (ASHTY) 63602 71016 ASML HOLDING NV NY REG NEW (ASML) 42050 101906 ATLASSIAN CORP PLC CL A (TEAM) 54851 96848 ATRICURE INC COM 9111 9595 AUTODESK INC DELAWARE (ADSK) 15335 53426 AUTOZONE INC (AZO) 26071 29349 AVANOS MEDICAL INC (AVNS) 8531 7281 AVERY DENNISON CORPORATION (AVY) 23343 25122 AXOS FINL INC (AX) 6771 14257 AZENTA INC (AZTA) 12769 18869 BABCOCK & WILCOX ENTERPRIS INC (BW) 13537 14116 BALCHEM CP (BCPC) 11999 27145 BANKUNITED INC (BKU) 17754 16501 BARNES GROUP INCORPORATED (B) 10379 8060 BIO RAD LAB A (BIO) 44914 52890 BIOGEN INC (BIIB) 4579 4079 BIOLIFE SOLUTIONS INC (BLFS) 15223 14163 BIONTECH SE ADR (BNTX) 11945 13406 BIO-TECHNE CORP (TECH) 6413 31558 BLACK KNIGHT INC (BKI) 20681 44843 BLACKBAUD INC (BLKB) 14480 13743 BLACKLINE INC (BL) 8717 21226 BLACKSTONE INC (BX) 19972 28725 BLOCK INC CL A 3236 8399 BLOCK INC CL A (SQ) 10466 6783 BLOOM ENERGY CORP COM CL A (BE) 6427 5175 BOOKING HOLDINGS INC (BKNG) 36539 35988 BOTTOMLINE TECH DE INC (EPAY) 7143 14005 BOX,INX. CL A (BOX) 7412 8721 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 22386 27819 BROOKFIELD ASSET MGNT CL A LTD (BAM) 40358 103371 BROOKFIELD INFRASTRUCTURE SB VTG A 29082 41366 BROOKFIELD RENEWABLE CORP CL A 12906 10607 BROWN & BROWN INC (BRO) 8894 33945 BROWN FORMAN CORP CL B (BF'B) 3449 6630 CALARES INC (CAL) 4500 4468 CAPITAL ONE FINANCIAL CORP (COF) 37194 37723 CARDIOVASCULAR SYSTEMS INC (CSII) 6031 3549 CARMAX INC (KMX) 24624 64985 CARVANA CO CL A (CVNA) 8261 6490 CBRE GROUP INC CL A (CBRE) 8312 34832 CERENCE INC (CRNC) 10627 13029 CHARLES RIVER LABS INTL INC (CRL) 17446 19593 CHARLES SCHWAB NEW (SCHW) 15470 19175 CHATHM LODGING TRUST COM 1581 1715 CHICOS FAS INC (CHS) 3430 2808 CHILDREN'S PLACE INC (PLCE) 8235 8643 CHIPOTLE MEXICAN GRILL INC COM (CMG) 22391 26224 CHUBB LTD (CB) 15699 20104 CIENA CORP NEW (CIEN) 24015 34098 CINCINNATI FINANCIAL OHIO (CINF) 21432 22444 CLEAN HARBORS (CLH) 9507 10675 CLEVELAND CLIFFS INC (CLF) 18316 21596 CMC MATERIALS INC (CCMP) 7569 10351 CNX RESOURC CORP (CNX) 5269 5349 COCA COLA CO (KO) 21644 23921 COGNEX CORP (CGNX) 5219 6687 COGNYTE SOFTWARE LTD (CGNT) 18094 11941 COLFAX CORP (CFX) 4340 6252 COMERICA (CMA) 14808 18183 COMMERCE BANCSHARES (CBSH) 15364 14229 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 34593 34221 CONDUENT INC (CNDT) 20209 15897 CONSTELLATION BRANDS INC CL A (STZ) 17370 18321 CONSTRUCTION PARTNERS INC C-A (ROAD) 19955 17352 COPART INC (CPRT) 17899 72020 CORTEVA INC (CTVA) 31130 30070 COSTAR GROUP INC (CSGP) 66567 69863 COTERRA ENERGY INC 16561 19228 CREDIT ACCEPTANCE CORP. (CACC) 9205 21318 CRITEO S.A. ADR (CRTO) 36399 36693 CROWN CASTLE INTL CORP (CCI) 24122 29224 CROWN HLDGS INC (HOLDING CO)(CCK) 33076 33739 CULLEN FROST BANKERS INC (CFR) 17467 18911 CYTOSORBENTS CORP COM NEW (CTSO) 2954 1408 DANAHER CORPORATION (DHR) 37032 47048 DASSALT SYSTEMS SA ADS (DASTY) 64439 77763 DEERE & CO (DE) 29404 26745 DESCARTES SYSTEMS GROUP INC (DSGX) 9578 26375 DEVON ENERGY CORP NEW (DVN) 13213 24448 DEXCOM INC (DXCM) 6249 8054 DIEBOLD NXDF INC (DBD) 9251 5946 DLOCAL LTD (DLO) 29841 21307 DOLLAR GEN CORP NEW COM (DG) 15672 24526 DOMINOS PIZZA INC (DPZ) 18748 39503 DONALDSON CO INC (DCI) 8847 11259 DORMAN PRODUCTS, INC (DORM) 8131 14239 DRILL-QUIP INC 5512 3680 EAST WEST BANCORP (EWBC) 11537 11802 ECOLAB INC (ECL) 25514 26743 EHEALTH, INC. (EHTH) 6731 4514 ELANCO ANIMAL HEALTH INC (ELAN) 19751 18050 EMCORE CORP COM NEW (EMKR) 3609 3790 EMERGENT BIOSOLUTIONS INC (EBS) 8747 6694 ENERPAC TOOL GROUP CORP CL A (EPAC) 7202 5415 ENTEGRIS INC (ENTG) 4143 4989 ENVESTNET INC (ENV) 11423 20787 EPLUS INC (PLUS) 12043 15733 EQUIFAX INC (EFX) 7496 7613 EQUITY LIFESTYLE PROPERTIES (ELS) 10316 13149 ESCO TECHNOLOGIES (ESE) 18751 18808 ESTEE LAUDER CO INC CL A (EL) 12588 14808 ETSY INC COM (ETSY) 32962 32622 EVO PMTS INC CL A (EVOP) 12877 13210 EVOQUA WATER TECHNOLOGIES CORP(AQUA) 6031 10472 EXACT SCIENCES CORP (EXAS) 3590 2024 EXLSERVICE HLDGS INC (EXLS) 10358 27072 EXPONENT INC (EXPO) 9863 35836 FAIR ISAAC & CO INC (FICO) 8871 27755 FASTENAL CO (FAST) 13088 34080 FERRARI N C (RACE) 58298 69364 FIDELITY NATIONAL FINANCIAL IN (FNF) 2674 4957 FIRST REPUBLIC BANK (FRC) 7515 16727 FLUIDIGM CORP DEL COM (FLDM) 5928 4794 FOX FACTORY HOLDING CORP (FOXF) 10315 46437 FREEPORT MCMORAN CL-B (FCX) 13020 14021 GARTNER INC (IT) 8475 24405 GENL DYNAMICS CORP (GD) 17432 19596 GIVAUDAN SA ADR (GVDNY) 34884 54763 GLOBANT S.A (GLOB) 43102 47114 GLOBUS MEDICAL INC A (GMED) 10950 22093 GUIDEWIRE SOFTWARE INC (GWRE) 34131 37692 HAEMONETICS CORP (HAE) 9433 9176 HAIN CELESTIAL GROUP (HAIN) 11389 11888 HARSCO CORP (HSC) 15686 13986 HCA HEALTHCARE INC (HCA) 14777 19012 HEALTHEQUITY INC COM (HQY) 9147 9467 HEICO CORP CLASS A (HEI'A) 29749 39841 HERMES INTL SCA UNSPON ADR (HESAY) 54056 70739 HILTON WORLDWIDE HLDGS INC (HLT) 31692 65360 HONEYWELL INTERNATIONAL INC (HON) 25926 23353 HOWARD HUGHES CORP (HHC) 15196 16387 HUBSPOT, INC (HUBS) 8596 9887 HUNTINGTON BANCSHARES (HBAN) 14499 14942 HYATT HOTELS CORP COM CL A (H) 10851 14193 I3 VERTICALS INC COM CL A 11439 10210 IDEXX LABS (IDXX) 7634 26338 II VI INC (IIVI) 7565 6765 IMPINJ INC (PI) 2163 3371 INFINERA CORP (INFN) 7240 7183 INNOVIZ TECHNOLOGIES LTD (INVZ) 2716 2935 INTERNATIONAL GAME TECHNOLOGY (IGT) 15427 25383 INTUIT INC (INTU) 12860 14794 INTUITIVE SURGICAL INC (ISRG) 13098 16169 ITRON INC (ITRI) 16813 12334 J&J SNACK FOODS (JJSF) 13076 16428 JOHNSON CTLS INTL PLC (JCI) 25820 33500 KAR AUCTION SVCS INC (KAR) 11881 11434 KBR INC (KBR) 19603 23048 KENNEDY-WILSON HLDGS INC COM (KW) 5134 7307 KERING S A ADR NEW (PPRUY) 27059 27776 KINSALE CAP GROUP INC (KNSL) 8916 39252 KKR & CO INC CL A (KKR) 30116 86271 KYNDRYL HOLDINGS INC (KD) 6142 5846 L OREAL CO ADR (LRLCY) 31353 65363 LAM RESEARCH CORPORATION (LECX) 10826 12226 LEMAITRE VASCULAR INC (LMAT) 7196 10900 LENNAR CORPORATION (LEN) 48207 76433 LHC GRP (LHCG) 18469 19898 LIBERTY BROADBAND CORP S-A (LBRDA) 5200 11746 LIBERTY BROADBAND CORP S-C (LBRDK) 21070 46397 LIBERTY MEDIA CORP SER A (FWONA) 1027 2196 LIBERTY MEDIA CORP SER C (FWONK) 11322 23146 LIONS GATE ENTMNT CORP CL B (LGF'B) 16463 21130 LIVE NATION ENTERTAINMENT INC (LYV) 21204 48594 LONZA GROUP AG ZUERICH ADR (LZAGY) 71779 76737 LOWES COMPANIES INC (LOW) 16651 21712 LOYALTY VENTURES INC (LYLT) 1636 962 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 65429 96321 MACOM TECHNOLOGY SOLU HLDS (MTSI) 23756 29597 MANDIANT INC (MNDT) 19551 16330 MARKEL CORP (HOLDING CO) (MKL) 32409 45658 MARTEN TRANSPORT LTD (MRTN) 9266 14981 MARTIN MARIETTA MATERIALS (MLM) 37630 59911 MASIMO CORPORATION (MASI) 7470 25472 MATCH GROUP INC (MTCH) 8184 7142 MCKESSON CORP (MCK) 11931 15411 MEDTRONIC PLC SHS (MDT) 21562 19552 MERCADOLIBRE INC (MELI) 96405 82252 MERCURY SYSTEMS INC (MRCY) 5572 4019 META PLATFORMS INC CL A (FB) 13530 29935 METTLER TOLEDO INTL (MTD) 21014 50916 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 23893 25379 MICROCHIP TECHNOLOGY INC (MCHP) 43811 70519 MICROSOFT CORP (MSFT) 72446 147981 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 11416 11586 MODERNA INC (MRNA) 2655 3810 MOLINA HEALTHCARE INC (MOH) 13241 16540 MONGODB INC CL A 6718 7411 MONSTER BEVERAGE NEW COM (MNST) 8467 13061 MOODYS CORP (MCO) 4777 18748 MORGAN STANLEY (MS) 16413 19730 MS BUFFERED PLUS ICLN (SQEMZ) 200000 185300 MSCI INC COM (MSCI) 10290 31247 NEOGEN CP (NEOG) 9735 17982 NETFLIX INC (NFLX) 12328 13254 NEW RELIC, INC. (NEWR) 6218 10226 NOVANTA INC (NOVT) 8957 23452 NU HLDGS LTD ORD SHS CL A (NU) 20470 17222 NVIDIA CORPORATION (NVDA) 13388 28235 OIL STATES INTL INC (OIS) 5393 3231 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 10769 11518 OMNICELL INC (OMCL) 10119 37892 ONESPAN INC (OSUR) 11017 6535 ONTO INNOVATION INC (ONTO) 20642 30268 ORA SURE TECH INC (OSUR) 6603 5796 ORACLE CORP (ORCL) 13650 14651 O'REILLY AUTOMOTIVE INC NEW (ORLY) 18354 62854 ORMAT TECHNOLOGIES INC (ORA) 19307 20618 OSI SYSTEMS INC (OSIS) 8517 7922 PACIFIC PREMIER BANCORP INC (PPBI) 10770 12409 PALOMAR HLDGS INC (PLMR) 5839 5052 PARKER HANNIFIN CORP (PH) 24922 28631 PATTERSON - UTI ENERGY INC (PTEN) 1535 2053 PATTERSON COMPANIES INC (PDCO) 7112 6281 PAYPAL HLDGS INC COM (PYPL) 33405 23384 PERFICIANT INC (PRFT) 6448 18876 PERIMETER SOLUTIONS SA (PRM) 7321 8431 PERNOD RICHARD SA ADR (PRNDY) 50195 58128 PETIQ INC COM CL A (PETQ) 11057 8198 PHILLIPS 66 COM (PSX) 15162 14854 PING IDENTIY HLDG CORP (PING) 8243 6978 PNC FINL SVCS GP (PNC) 20958 27271 PROCTER & GAMBLE (PG) 21517 28790 PROGRESSIVE CORP OHIO (PGR) 6838 16835 Q2 HOLDINGS INC (QTWO) 11064 15094 QUALCOMM INC (QCOM) 28004 36757 QUALTRONICS INTERNATIONAL (XM) 2766 2336 QUANTUM CORP (QMCO) 13129 8506 R P M INC (RPM) 23377 25149 RADWARE LTD (RDWR) 4883 6704 RAMBUS INC (DEL)(RMBS) 16693 24306 RBC BEARINGS INC (ROLL) 13073 24842 REGENERON PHARMACEUTICALS INC (REGN) 7473 9473 REMY CONTREAU S A ADY (REMYY) 27803 33372 RESIDEO TECHNOLOGIES INC (REZI) 30400 25666 RIBBON COMUNICATIONS INC (RBBN) 7830 5899 RLJ LODGING TRUST (RLJ) 3733 3817 ROCKWELL AUTOMATION (ROK) 12590 16396 ROGERS CORP (ROG) 10394 21021 ROPER TECHNOLOGIES, INC. (ROP) 21503 47219 ROSS STORES INC (ROST) 7587 11428 SBA COMMUNICATNS CORP NEW CL A (SBAC) 18537 63410 SCHLUMBERGER LTD (SLB) 1929520 1015395 SEA LIMITED ADR (SE) 82925 69574 SEAGEN INC (SGEN) 9165 9585 SEAWORLD ENTERTAINMENT INC (SEAS) 7642 9016 SEMTECH CORP (SMTC) 9666 11116 SHERWIN WILLIAMS COMPANY OHIO (SHW) 11098 14439 SHOPIFY INC (SHOP) 53048 107436 SITEONE LANDSCAPE SUPPLY INC (SITE) 10324 30043 SNAP INC. CL A (SNAP) 12155 9594 SONY GROUP CORPORATION ADR (SONY) 33095 38299 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 6830 6248 STAAR SURGICAL CO NEW (STAA) 6861 17164 STERICYCLE INC (SRCL) 17140 14612 STRATASYS LTD SHS (SSYS) 14735 15870 STRAUMANN HLDG AG ADR (SAUHY) 64854 104544 SUMMIT MATLS INC CL A (SUM) 5942 14169 SUN COMMUNITIES INC (SUI) 10247 13228 SUNSTONE HOTEL INVESTORS, INC (SHO) 3710 3707 SVB FINANCIAL GRP (SIVB) 13162 15600 SYNOPSYS INC (SNOS) 9200 13266 TACTILE SYSTEMS TECH INC (TCMD) 11878 6489 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 54638 82773 TAPESTRY INC (TPR) 11711 10800 TECHNIPFMC LTD (FTI) 5906 4760 TECHTRONIC IND LTD SPONS ADR (TTNDY) 84168 90752 TELEDYNE TECH INC (TDY) 8807 8738 TEMPUR-PEDIC INT'L INC (TPX) 14684 17401 TESLA INC (TSLA) 28115 39101 TEXAS CAP BNCSHS INC (TCBI) 15839 14340 TEXAS INSTRUMENTS (TXN) 6941 12251 TEXAS ROADHOUSE INC CL A (TXRH) 9556 17499 THE ODP CORP (ODP) 14610 12962 THERMO FISHER SCIENTIFIC (TMO) 3200 10009 TRANE TECHNOLOGIES PLC (TT) 12747 13536 TRANSDIGM GROUP INC (TDG) 28624 80171 TRANSUNION (TRU) 13249 29882 TREEHOUSE FOODS INC (THS) 11827 9889 TREX COMPANY INC (TREX) 5186 38078 TWIN DIC INC (TWIN) 1842 1370 TWITTER INC (TWTR) 29876 19579 TYLER TECHNOLOGIES INC (TYL) 55344 79617 TYSON FOODS INC CL A (TSN) 17501 19524 UNSYS CORPORATION (UIS) 23723 19912 VAIL RESORTS (MTN) 23947 33446 VALMONT INDUSTRIES (VMI) 8069 8267 VAREX IMAGING CORP (VREX) 5591 7288 VEECO INSTRUMENTS INC DEL (VECO) 18728 22947 VERINT SYSTEMS INC (VRNT) 15946 17118 VERISIGN INC (VRSN) 13883 39850 VERISK ANALYTICS INC COM (VRSK) 13607 31793 VIASAT INC (VSAT) 13713 12471 VIAVI SOLUTIONS INC COM (VIAV) 11769 12228 VISTRA CORP (VST) 9930 13138 VOCERA COMM INC (VCRA) 14849 30345 VULCAN MATERIALS CO (VMC) 29127 54801 WALGREENS BOOTS ALLIANCE INC (WBA) 11413 11267 WD 40 COMPANY (WDFC) 7654 10764 WIX COM LTD (WIX) 23560 32505 XPERI CORP (XPER) 22352 19761 XYLEM INC COM (XYL) 23703 25663 ISHARES CORE S&P 500 ETF (IVV) 1051826 2235115 ISHARES MSCI EAFE ETF (EFA) 1509750 1994850 ISHARES RUSSELL 2000 ETF (IWM) 1125053 2060854 ISHARES RUSSELL MID-CAP ETF (IWR) 1096658 2094845 LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP FMV 25096204 25096204 LEGAL FEES 1953 0 1953 SUPPLIES 7083 7083 0 BANK FEES 2105 2105 0 OTHER INVESTMENT INCOME 9968 9968 9968 CHANGE IN FMV OF PARTNERSHIP INVESTMENT 3961386 BANK FEES 1930 1930 0 CONTRIBUTION STATEGY CONSULTING 60000 0 60000 MERRILL LYNCH & MORGAN STANLEY 58960 58960 0 OUTSIDE CONTRACT SERVICES 4550 4550 0 WFLP MORGAN STANLEY ACCOUNT FEES 104096 104096 0 WIANCKO FAMILY LTD PARTNERSHIP-OPERATING 2241 2241 0 WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS 98081 98081 0 WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS 40893 40893 0 FOREIGN TAXES PAID 16979 16979 0