Granite Investment Partners, LLC

Granite Investment Partners, LLC latest Q4_2020 13F filings reported $2,857,517,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.55%. This fund has 276 securities concentrations of 100% weights.

Granite Investment Partners, LLC largest holding is Amazon.com Inc. with weight of 1.96% and $56,078,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR276$2,857,517,00026.55%
2020-11-062020-09-30Q3_202013F-HR272$2,258,067,0008.61%
2020-08-032020-06-30Q2_202013F-HR268$2,079,036,00034.60%
2020-05-142020-03-31Q1_202013F-HR274$1,544,549,000-27.38%
2020-02-102019-12-31Q4_201913F-HR293$2,126,953,0009.97%
2019-11-122019-09-30Q3_201913F-HR350$1,934,073,0003.66%
2019-08-072019-06-30Q2_201913F-HR356$1,865,815,0005.84%
2019-05-132019-03-31Q1_201913F-HR353$1,762,898,00028.87%
2019-02-132018-12-31Q4_201813F-HR335$1,368,002,000-21.27%
2018-11-082018-09-30Q3_201813F-HR319$1,737,678,00010.07%
2018-08-062018-06-30Q2_201813F-HR315$1,578,767,0005.56%
2018-05-042018-03-31Q1_201813F-HR299$1,495,643,000-5.62%
2018-02-012017-12-31Q4_201713F-HR301$1,584,716,000-1.46%
2017-11-082017-09-30Q3_201713F-HR301$1,608,169,0008.42%
2017-08-022017-06-30Q2_201713F-HR299$1,483,316,0001.54%
2017-04-252017-03-31Q1_201713F-HR305$1,460,798,0007.57%
2017-02-012016-12-31Q4_201613F-HR300$1,358,000,0001.23%
2016-11-042016-09-30Q3_201613F-HR301$1,341,500,0005.70%
2016-08-152016-06-30Q2_201613F-HR299$1,269,109,00014.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$56,078-0.02%1.96%$3256.94-0.05%17,218
SITEONE LANDSCAPE SUPPLY INCSITEINCR$55,0400.27%1.93%$158.63-0.02%346,971
NATERA INCNTRAINCR$53,0970.33%1.86%$99.52-0.03%533,530
NEOGENOMICS INCNEOINCR$51,6690.42%1.81%$53.84-0.03%959,672
LIVEPERSON INCLPSNINCR$50,9170.17%1.78%$62.23-0.03%818,211
MICROSOFT CORPMSFTINCR$50,9850.06%1.78%$222.420.00%229,227
CERENCE INCCRNCINCR$49,6431.25%1.74%$100.480.09%494,063
HALOZYME THERAPEUTICS INCHALOINCR$40,3050.15%1.41%$42.71-0.29%943,682
PAYPAL HLDGS INCPYPLINCR$39,4510.17%1.38%$234.20-0.02%168,448
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$39,0910.37%1.37%$27.43-0.03%1,425,104
METHANEX CORPMEOHINCR$36,7970.87%1.29%$46.08-0.01%798,546
CAREDX INCCDNAINCR$35,2410.22%1.23%$72.45-0.36%486,418
VISA INCVINCR$35,0840.22%1.23%$218.730.12%160,397
CELSIUS HLDGS INCCELHINCR$34,1771.17%1.20%$50.31-0.02%679,338
APPLE INCAAPLINCR$34,0830.12%1.19%$132.69-0.03%256,861
PHREESIA INCPHRINCR$33,8770.67%1.19%$54.26-0.01%624,341
CAPRI HOLDINGS LIMITEDCPRIINCR$33,6241.79%1.18%$42.000.20%800,574
NIKE INCNKEINCR$32,2140.16%1.13%$141.470.03%227,712
LIVENT CORPLTHMINCR$32,1201.07%1.12%$18.84-0.01%1,704,887
VERACYTE INCVCYTINCR$31,8560.48%1.11%$48.94-0.02%650,911
EVERCORE INCEVRINCR$31,1110.64%1.09%$109.64-0.02%283,756
TTEC HLDGS INCTTECINCR$30,0050.31%1.05%$72.93-0.02%411,422
DOCUSIGN INCDOCUDECR$29,6320.00%1.04%$222.30-0.03%133,298
ALPHABET INCGOOGINCR$29,5560.21%1.03%$1751.880.02%16,871
FACEBOOK INCFBINCR$29,4320.07%1.03%$273.160.03%107,745
CHEESECAKE FACTORY INCCAKEINCR$29,2510.33%1.02%$37.06-0.01%789,295
VISTEON CORPVCINCR$29,0920.79%1.02%$125.52-0.01%231,770
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$28,9270.46%1.01%$124.760.01%231,863
MEDALLIA MDLAINCR$28,5220.81%1.00%$33.220.50%858,586
H & E EQUIPMENT SERVICES INCHEESINCR$28,1670.50%0.99%$29.81-0.01%944,886
VICOR CORPVICRINCR$28,2370.17%0.99%$92.22-0.01%306,192
INTER PARFUMS INCIPARINCR$27,9291.03%0.98%$60.490.25%461,709
BROOKS AUTOMATION INC NEWBRKSINCR$25,4410.13%0.89%$67.85-0.23%374,956
DESCARTES SYS GROUP INCDSGXINCR$25,5700.01%0.89%$58.48-0.02%437,247
HILTON GRAND VACATIONS INCHGVINCR$25,5100.48%0.89%$31.35-0.01%813,707
SAIA INCSAIAINCR$25,5160.57%0.89%$180.800.09%141,129
TOPBUILD CORPBLDINCR$25,4030.08%0.89%$184.080.00%138,001
KIRBY CORPKEXINCR$25,2541.21%0.88%$51.830.54%487,251
OLIN CORPOLNBUY$25,1840.00%0.88%$24.560.00%1,025,401
U S PHYSICAL THERAPY INCUSPHINCR$24,3930.37%0.85%$120.25-0.01%202,854
DISNEY WALT CODISINCR$23,6140.74%0.83%$181.180.19%130,336
THERMO FISHER SCIENTIFIC INCTMODECR$23,856-0.12%0.83%$465.78-0.16%51,217
ROCKWELL AUTOMATION INCROKINCR$23,5110.18%0.82%$250.810.04%93,739
S&P GLOBAL INCSPGIDECR$23,556-0.19%0.82%$328.73-0.11%71,658
CBIZ INCCBZINCR$22,9180.14%0.80%$26.61-0.02%861,237
MATCH GROUP INC NEWMTCHINCR$22,9240.43%0.80%$151.190.04%151,623
INSPIRE MED SYS INCINSPINCR$22,5340.10%0.79%$188.09-0.24%119,805
LIONS GATE ENTMNT CORPLGF/AINCR$22,5280.52%0.79%$11.370.27%1,981,388
SALESFORCE.COMCRMDECR$22,154-0.21%0.78%$222.53-0.11%99,556
BOINGO WIRELESS INCWIFIINCR$21,4160.21%0.75%$12.72-0.03%1,683,687
JACOBS ENGR GROUP INCJDECR$21,325-0.02%0.75%$108.96-0.17%195,713
NEVRO CORPNVROINCR$21,4300.23%0.75%$173.10-0.01%123,802
BEACON ROOFING SUPPLY INCBECNINCR$20,8160.49%0.73%$40.190.15%517,939
CRYOPORT INCCYRXINCR$20,5280.18%0.72%$43.880.27%467,832
KEYSIGHT TECHNOLOGIES INCKEYSINCR$20,7090.39%0.72%$132.090.04%156,779
BLACKROCK INC USD 0.01BLKINCR$20,1610.32%0.71%$721.530.03%27,942
RETAIL OPPORTUNITY INVTS CORROICINCR$19,9821.00%0.70%$13.390.56%1,492,307
LAUDER ESTEE COS INCELINCR$19,8590.49%0.69%$266.190.22%74,605
KNOWLES CORPKNINCR$19,3470.24%0.68%$18.430.00%1,049,745
MATERION CORPMTRNINCR$19,3810.21%0.68%$63.72-0.01%304,166
ZOETIS INCZTSINCR$19,0660.04%0.67%$165.500.03%115,202
TERRENO RLTY CORPTRNOINCR$18,9120.05%0.66%$58.51-0.02%323,232
ANALOG DEVICES INCADIBUY$18,2300.00%0.64%$147.730.00%123,401
SIGNET JEWELERS LIMITEDSIGBUY$18,3140.00%0.64%$27.270.00%671,594
ACUSHNET HOLDINGS CORPGOLFINCR$17,9450.18%0.63%$40.54-0.02%442,641
AUTODESK INCADSKINCR$17,8810.58%0.63%$305.340.19%58,561
CROWN CASTLE INTL CORP NEWCCIDECR$18,102-0.30%0.63%$159.19-0.27%113,713
DMC GLOBAL BOOMINCR$17,8660.30%0.63%$43.25-0.01%413,089
HERCULES CAPITAL INCHTGCINCR$18,0060.22%0.63%$14.42-0.02%1,248,680
HUB GROUP INCHUBGINCR$17,8890.12%0.63%$57.00-0.02%313,842
FIRST REP BK SAN FRANCISCO CFRCINCR$17,1204.79%0.60%$146.933.30%116,521
ALIGN TECHNOLOGY INCALGNINCR$16,9860.56%0.59%$534.37-0.05%31,787
MARTEN TRANS LTDMRTNINCR$16,9980.04%0.59%$17.23-0.01%986,522
GUARDANT HEALTH INCGHINCR$16,2130.52%0.57%$128.880.32%125,799
COLUMBIA BKG SYS INCCOLBINCR$15,9280.46%0.56%$35.90-0.03%443,671
ENCORE WIRE CORPWIREINCR$16,0050.28%0.56%$60.57-0.02%264,235
PAPA JOHNS INTL INCPZZAINCR$16,1370.02%0.56%$84.85-0.01%190,182
CALIFORNIA WTR SVC GROUPCWTINCR$15,6150.24%0.55%$54.030.00%289,003
WW INTL INCWWINCR$15,7550.28%0.55%$24.40-0.01%645,692
MONMOUTH REAL ESTATE INVT COMNRINCR$15,5700.23%0.54%$17.32-0.01%898,954
CENTRAL PAC FINL CORP COM NEWCPFINCR$14,4700.97%0.51%$19.010.40%761,193
DANAHER CORPORATIONDHRINCR$14,2810.03%0.50%$222.140.00%64,288
ACTIVISION BLIZZARD INCATVIINCR$13,9700.70%0.49%$92.850.48%150,453
BOOKING HOLDINGS INCBKNGINCR$13,9450.80%0.49%$2227.280.38%6,261
NATIONAL BK HLDGS CORPNBHCINCR$13,6240.19%0.48%$32.76-0.04%415,866
QUALCOMM INCORPORATEDQCOMBUY$13,8190.00%0.48%$152.340.00%90,712
DEXCOM INCDXCMINCR$13,5300.33%0.47%$369.730.49%36,594
MARCUS & MILLICHAP INCMMIINCR$13,5020.31%0.47%$37.23-0.03%362,655
ILLUMINA INCILMNINCR$13,2671.10%0.46%$370.010.76%35,856
SPROUT SOCIAL INCSPTBUY$13,1420.00%0.46%$45.410.00%289,407
OLD DOMINION FREIGHT LINE INODFLDECR$12,965-0.04%0.45%$195.18-0.11%66,426
HEALTHSTREAM INCHSTMDECR$12,446-0.12%0.44%$21.84-0.20%569,857
ECOLAB INCECLINCR$12,3990.08%0.43%$216.370.00%57,305
PEPSICO INCPEPINCR$11,4210.07%0.40%$148.300.00%77,011
SPOTIFY TECHNOLOGY S ASPOTINCR$11,4140.19%0.40%$314.67-0.08%36,273
SPLUNK INCSPLKDECR$11,239-0.02%0.39%$169.880.09%66,157
COSTCO WHSL CORP NEWCOSTINCR$10,8070.02%0.38%$376.77-0.04%28,683
AUTOMATIC DATA PROCESSINGADPINCR$9,3450.23%0.33%$176.19-0.03%53,038
INTUITIVE SURGICAL INCISRGINCR$9,4630.21%0.33%$818.100.05%11,567
NVIDIA CORPORATIONNVDADECR$9,418-0.37%0.33%$522.21-0.35%18,035
JOHNSON & JOHNSONJNJINCR$9,1740.05%0.32%$157.390.00%58,290
SKYWEST INCSKYWBUY$9,2020.00%0.32%$40.310.00%228,271
CME GROUP INCCMEINCR$8,8100.37%0.31%$182.050.26%48,392
LITTELFUSE INCLFUSINCR$8,6280.28%0.30%$254.66-0.11%33,881
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,4070.19%0.29%$1752.55-0.01%4,797
INSULET CORPPODDINCR$8,3380.13%0.29%$255.640.04%32,616
LULULEMON ATHLETICA INCLULUDECR$7,379-0.22%0.26%$348.02-0.26%21,203
BECTON DICKINSON & COBDXINCR$7,2180.08%0.25%$250.210.00%28,848
OKTA INCOKTAINCR$7,2760.24%0.25%$254.270.04%28,615
UNITEDHEALTH GROUP INCUNHINCR$7,0120.12%0.25%$350.690.00%19,995
MONRO INCMNROINCR$6,7920.38%0.24%$53.300.05%127,421
ABBOTT LABSABTINCR$6,6260.01%0.23%$109.500.00%60,513
AERIE PHARMACEUTICALS INCAERIINCR$6,4020.30%0.22%$13.510.13%473,898
J P MORGAN CHASE & CO COMJPMINCR$6,3710.35%0.22%$127.080.02%50,135
AMBARELLA INCAMBAINCR$5,9710.17%0.21%$91.82-0.34%65,028
CATALENT INCCTLTDECR$6,058-0.46%0.21%$104.07-0.56%58,212
PAYLOCITY HLDG CORPPCTYINCR$5,9070.08%0.21%$205.92-0.15%28,686
ROGERS CORPROGINCR$6,0070.21%0.21%$155.28-0.23%38,685
CARPENTER TECHNOLOGY CORPCRSINCR$5,7861.06%0.20%$29.120.28%198,687
DEERE & CODEINCR$5,6990.21%0.20%$269.040.00%21,183
FIDELITY NATL INFORMATION SVFISDECR$5,737-0.20%0.20%$141.46-0.17%40,557
HEALTHCARE SVCS GROUP INCHCSGINCR$5,5790.38%0.20%$28.100.06%198,553
ACI WORLDWIDE INCACIWINCR$5,4080.04%0.19%$38.43-0.29%140,719
AXOGEN INCAXGNINCR$5,5720.22%0.19%$17.90-0.21%311,280
LIVERAMP HLDGS INCRAMPINCR$5,2940.10%0.19%$73.18-0.22%72,339
APTARGROUP INCATRINCR$5,2500.12%0.18%$136.90-0.07%38,350
NOVOCURE LTDNVCRINCR$5,1380.48%0.18%$173.04-0.05%29,692
2U IncTWOUINCR$4,8940.13%0.17%$40.01-0.04%122,316
GLAUKOS CORPGKOSINCR$4,7480.46%0.17%$75.27-0.04%63,082
VERIZON COMMUNICATIONS INCVZINCR$4,5900.10%0.16%$58.750.11%78,129
EVO PMTS INCEVOPINCR$4,2641.02%0.15%$27.010.85%157,869
GLOBAL BLOOD THERAPEUTICS INGBTBUY$4,1540.00%0.15%$43.310.00%95,905
LINDE PLC EUR 0.001LININCR$4,3381.61%0.15%$263.481.36%16,464
MARRIOTT VACTINS WORLDWID COVACINCR$4,3000.40%0.15%$137.21-0.07%31,338
New York Times Cl ANYTINCR$4,4140.12%0.15%$51.77-0.07%85,269
STRYKER CORPORATIONSYKINCR$4,1850.18%0.15%$245.040.00%17,079
ALBEMARLE CORPALBINCR$3,9570.53%0.14%$147.51-0.07%26,825
APPFOLIO INCAPPFINCR$4,1270.18%0.14%$180.02-0.07%22,925
CATCHMARK TIMBER TR INCCTTINCR$4,0730.01%0.14%$9.36-0.03%435,153
HERC HLDGS INCHRIINCR$4,0770.56%0.14%$66.40-0.07%61,397
LIGHTSPEED POS INCLSPDBUY$3,8910.00%0.14%$70.400.00%55,271
LOUISIANA PAC CORPLPXINCR$4,0460.17%0.14%$37.17-0.07%108,843
NORDSTROM INCJWNINCR$4,0302.82%0.14%$31.210.46%129,121
ALTRA INDL MOTION CORPAIMCINCR$3,5861.35%0.13%$55.420.57%64,703
AMERICAN WOODMARK CORPORATIOAMWDINCR$3,5740.15%0.13%$93.86-0.04%38,080
DORMAN PRODS INCDORMBUY$3,7230.00%0.13%$86.820.00%42,884
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3,7710.36%0.13%$44.380.08%84,963
FIVE9 INCFIVNDECR$3,719-0.52%0.13%$174.40-0.64%21,324
HOME DEPOT INCHDDECR$3,735-0.03%0.13%$265.610.01%14,062
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDDECR$3,671-0.60%0.13%$99.45-0.62%36,914
TIMKEN COTKRINCR$3,5870.32%0.13%$77.37-0.08%46,362
WEYERHAEUSER CO MTN BEWYINCR$3,7760.15%0.13%$33.53-0.02%112,603
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3380.03%0.12%$231.87-0.06%14,396
Euronet Worldwide IncINCR$3,4670.79%0.12%$144.940.12%23,921
FIRST INTST BANCSYSTEM INCFIBKINCR$3,4250.23%0.12%$40.77-0.04%84,005
FRESHPET INCFRPTINCR$3,4040.22%0.12%$141.97-0.04%23,977
PERFORMANCE FOOD GROUP COPFGCINCR$3,5270.27%0.12%$47.61-0.07%74,078
SILICON LABORATORIES INCINCR$3,3910.25%0.12%$127.33-0.04%26,631
GENMARK DIAGNOSTICS GNMKDECR$3,082-0.01%0.11%$14.60-0.04%211,086
GRAND CANYON ED INCLOPEINCR$3,1440.37%0.11%$93.110.18%33,766
ORACLE SYSTEMSORCLINCR$3,2160.03%0.11%$64.69-0.05%49,714
PARSONS CORPORATIONPSNINCR$3,0840.04%0.11%$36.41-0.04%84,709
ABBVIE INCABBVINCR$2,9490.22%0.10%$107.150.00%27,523
LENNOX INTL INCLIIDECR$2,730-0.07%0.10%$274.01-0.07%9,963
PRIMERICA INCPRIINCR$2,7500.10%0.10%$133.95-0.07%20,530
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,8200.17%0.10%$71.50-0.06%39,441
RITCHIE BROS AUCTIONEERSRBAINCR$2,8800.13%0.10%$69.55-0.04%41,411
CISCO SYSTEMSCSCOINCR$2,6400.16%0.09%$44.740.02%59,002
CITIGROUP INC COM NEWCINCR$2,4581.44%0.09%$61.660.70%39,864
GENTEX CORPGNTXINCR$2,5990.21%0.09%$33.93-0.08%76,593
GLOBUS MED INCGMEDBUY$2,5160.00%0.09%$65.210.00%38,581
HEXCEL CORP NEWHXLBUY$2,5510.00%0.09%$48.500.00%52,600
LOCKHEED MARTIN CORPLMTDECR$2,696-0.11%0.09%$354.97-0.04%7,595
METTLER TOLEDO INTERNATIONALMTDINCR$2,5410.18%0.09%$1139.460.00%2,230
MONTROSE ENVIRONMENTAL GROUPMEGBUY$2,4950.00%0.09%$30.960.00%80,589
OMNICELL COMOMCLINCR$2,7070.23%0.09%$120.01-0.24%22,556
SKECHERS U S A INCSKXINCR$2,5780.10%0.09%$35.93-0.08%71,741
UNIFIRST CORP MASSUNFINCR$2,5600.03%0.09%$211.68-0.08%12,094
VIVINT SMART HOME INC VVNTINCR$2,4460.12%0.09%$20.75-0.08%117,902
3M COMMMINCR$2,4030.09%0.08%$174.780.00%13,749
APOLLO COML REAL EST FIN INCARIBUY$2,3270.00%0.08%$11.170.00%208,359
EMERGENT BIOSOLUTIONS INCEBSDECR$2,411-0.19%0.08%$89.61-0.07%26,905
GENERAL ELECTRIC COMPANYGEINCR$2,3440.70%0.08%$10.80-0.02%217,050
HELMERICH & PAYNE INCHPINCR$2,3280.47%0.08%$23.16-0.07%100,536
JONES LANG LASALLE INCJLLINCR$2,2520.44%0.08%$148.34-0.07%15,181
NEOGEN CORPNEOGDECR$2,275-0.03%0.08%$79.30-0.04%28,688
NEW RELIC INCNEWRDECR$2,298-0.10%0.08%$65.39-0.23%35,142
ROYAL GOLD INCRGLDDECR$2,268-0.18%0.08%$106.34-0.07%21,327
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,4280.28%0.08%$90.990.12%26,683
UNDER ARMOUR INCUAABUY$2,3790.00%0.08%$17.170.00%138,530
BANK HAWAII CORPBOHINCR$1,9900.40%0.07%$76.63-0.08%25,969
CHEVRON CORP NEWCVXDECR$2,014-0.10%0.07%$84.46-0.24%23,847
HEARTLAND EXPRESS INCHTLDDECR$2,010-0.07%0.07%$18.10-0.05%111,030
IAA INCIAAINCR$2,0800.15%0.07%$64.99-0.08%32,006
IDEXX LABS INCIDXXINCR$1,9990.27%0.07%$499.750.00%4,000
PROCTER AND GAMBLE COPGDECR$2,094-0.05%0.07%$139.16-0.05%15,047
REXFORD INDL RLTY INCREXRDECR$2,120-0.01%0.07%$49.12-0.08%43,161
SCHWAB CHARLES CORP NEWSCHWINCR$2,0570.41%0.07%$53.04-0.03%38,781
SIMPSON MANUFACTURING CO INCSSDDECR$1,937-0.08%0.07%$93.45-0.04%20,727
STEPAN COINCR$2,0890.01%0.07%$119.30-0.07%17,510
UNITED PARCEL SERVICEUPSINCR$2,0530.01%0.07%$168.380.00%12,193
BRISTOL MYERS SQUIBB COBMYDECR$1,719-0.08%0.06%$62.03-0.10%27,714
GRAINGER W W INC USD 0.5GWWINCR$1,5950.14%0.06%$408.350.00%3,906
IDACORP INCIDAINCR$1,6650.10%0.06%$96.04-0.08%17,337
MEDTRONIC PLC USD 0.1MDTDECR$1,652-0.04%0.06%$117.14-0.15%14,103
MONDELEZ INTERNATIONAL INCMDLZINCR$1,7920.10%0.06%$58.460.08%30,651
PTC INCPTCINCR$1,7960.45%0.06%$119.630.00%15,013
AMGENAMGNDECR$1,455-0.25%0.05%$229.86-0.17%6,330
BIO-TECHNE CORPTECHINCR$1,5190.28%0.05%$317.650.00%4,782
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4930.28%0.05%$71.100.00%21,000
GW PHARMACEUTICALS PLCGWPHINCR$1,5380.09%0.05%$115.39-0.08%13,329
MCDONALDS CORPMCDDECR$1,503-0.02%0.05%$214.530.00%7,006
VERISK ANALYTICS INCVRSKDECR$1,510-0.85%0.05%$207.56-0.87%7,275
COLGATE PALMOLIVE COCLINCR$1,0940.04%0.04%$85.54-0.06%12,789
FISERV INCFISVINCR$1,0960.11%0.04%$113.910.00%9,622
MERCK & CO INC NEWMRKDECR$1,035-0.01%0.04%$81.810.00%12,651
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,1020.05%0.04%$734.670.00%1,500
UNION PAC CORPUNPINCR$1,2410.06%0.04%$208.220.00%5,960
WELLS FARGO CO NEWWFCDECR$1,216-0.26%0.04%$30.18-0.42%40,293
WISDOMTREE TRHEDJINCR$1,0880.08%0.04%$66.280.00%16,415
DONALDSON INCDCIINCR$8070.20%0.03%$55.850.00%14,450
EXXON MOBIL CORPXOMDECR$777-0.12%0.03%$41.19-0.26%18,862
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7590.04%0.03%$125.910.00%6,028
KANSAS CITY SOUTHERNKSUINCR$8490.13%0.03%$204.090.00%4,160
LOWES COS INCLOWDECR$963-0.03%0.03%$160.500.00%6,000
PAYCHEXPAYXINCR$7590.17%0.03%$93.150.00%8,148
PHILIP MORRIS INTL INCPMDECR$984-0.17%0.03%$82.80-0.25%11,884
AIR PRODUCTS & CHEMICALS INCAPDDECR$601-0.08%0.02%$273.180.00%2,200
BlackRock Corp High YieldHYTINCR$5070.09%0.02%$11.420.01%44,378
EMERSON ELEC COEMRINCR$6070.23%0.02%$80.340.00%7,555
FORTIVE CORP USD 0.01FTVDECR$446-0.07%0.02%$70.790.00%6,300
GENERAL MLS INCGISDECR$595-0.05%0.02%$58.790.00%10,120
HONEYWELL INTL INCHONINCR$5720.29%0.02%$212.800.00%2,688
HUBBELL INCHUBBINCR$6530.15%0.02%$156.820.00%4,164
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6320.06%0.02%$203.870.00%3,100
INTEL CORPINTCDECR$436-0.81%0.02%$49.78-0.80%8,759
MASTERCARD INCORPORATEDMAINCR$4770.06%0.02%$357.300.00%1,335
SYSCO CORPORATIONSYYINCR$4460.20%0.02%$74.330.00%6,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$4360.06%0.02%$39.90-0.04%10,926
WESTERN ASSET INVESTMENT GRAPAIDECR$649-0.02%0.02%$15.91-0.01%40,788
AT&T INCTDECR$416-0.14%0.01%$28.76-0.14%14,463
COCA COLA COKOINCR$3580.11%0.01%$54.830.00%6,529
COMCAST CORP NEWCMCSAINCR$3450.13%0.01%$52.410.00%6,583
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$1520.33%0.01%$8.670.00%17,529
DOUBLELINE INCOME SOLUTIONSDSLINCR$3620.06%0.01%$16.570.03%21,841
HCA HEALTHCARE INCHCADECR$203-0.08%0.01%$164.24-0.30%1,236
ISHARES TRFXIINCR$4180.11%0.01%$46.470.00%8,996
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2090.24%0.01%$229.420.00%911
ISHARES TRIWMINCR$2880.31%0.01%$196.050.00%1,469
NEXTERA ENERGY INC COMNEEINCR$3130.34%0.01%$77.043.83%4,063
PALO ALTO NETWORKS INCPANWINCR$3450.46%0.01%$355.670.00%970
PIMCO CALIFORNIAPCQINCR$2180.02%0.01%$18.000.00%12,108
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2851.19%0.01%$36.000.91%7,917
SHOPIFY INCSHOPINCR$3000.11%0.01%$1132.080.00%265
SLACK TECHNOLOGIES INCWORKDECR$207-0.98%0.01%$42.31-0.98%4,892
STARBUCKS CORPSBUXBUY$2190.00%0.01%$106.830.00%2,050
UNIVERSAL HLTH SVCS INCUHSINCR$2750.29%0.01%$137.500.00%2,000
VAIL RESORTS INCMTNINCR$3070.31%0.01%$279.090.00%1,100
BRISTOL-MYERS SQUIBB COBMYDECR$3-0.67%0.00%$0.760.00%3,958
HYRECAR INCHYREINCR$821.28%0.00%$7.110.00%11,539
ISHARES TRTIPNA$20.00%0.00%$111.110.00%18
ISHARES TRLQDINCR$190.06%0.00%$140.740.00%135
ISHARES TRTLTNA$50.00%0.00%$151.520.00%33
ISHARES MSCI EAFE ETFEFAINCR$690.15%0.00%$72.630.00%950
ISHARES TRIWDINCR$40.33%0.00%$137.930.00%29
ISHARES TRIWFINCR$590.11%0.00%$240.820.00%245
ISHARES TRIWNBUY$200.00%0.00%$133.330.00%150
ISHARES TRIWOBUY$560.00%0.00%$287.180.00%195
ISHARES TRIJRINCR$1170.31%0.00%$92.130.00%1,270
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$390.34%0.00%$82.280.00%474
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$600.28%0.00%$113.420.00%529
SCHWAB U.S. SMALL-CAP ETFSCHABUY$160.00%0.00%$89.390.00%179
SCHWAB US AGGREGATE BOND ETFSCHZNA$1150.00%0.00%$56.040.00%2,052
SUNLINK HEALTH SYSTEMS INCSSYINCR$640.33%0.00%$1.280.00%50,147
UNDER ARMOUR INCUABUY$40.00%0.00%$14.230.00%281
WISDOMTREE TRCXSEBUY$430.00%0.00%$66.150.00%650
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
CAVCO INDS INC DELCVCOSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
FIRSTCASH INCFCFSSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HORACE MANN EDUCATORS CORP NHMNSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
MERCURY SYS INCMRCYSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
RE MAX HLDGS INCRMAXSOLD$00.00%-100.00%$0.000.00%0
SJW GROUPSJWSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0