CIK: 0000874791 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $880,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 499,560 | $66,287 | 7.5% | $87.38 | +33.9% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 239,690 | $53,312 | 6.1% | $35.76 | +476.1% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 252,794 | $32,122 | 3.6% | $53.63 | +83.0% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 90,597 | $31,771 | 3.6% | $113.11 | +172.5% | COMMON STOCKS | 91324P102 |
| V | Visa, Inc. Class A | 135,948 | $29,736 | 3.4% | $101.00 | +95.3% | COMMON STOCKS | 92826C839 |
| AVGO | Broadcom, Inc. | 65,769 | $28,797 | 3.3% | $27.18 | +28.1% | COMMON STOCKS | 11135F101 |
| IFF | Intl. Flavors & Fragrances, In | 250,000 | $27,210 | 3.1% | $97.48 | +0.1% | COMMON STOCKS | 459506101 |
| LOW | Lowe's Companies, Inc. | 165,417 | $26,551 | 3.0% | $40.81 | +262.7% | COMMON STOCKS | 548661107 |
| SYK | Stryker Corp. | 107,729 | $26,398 | 3.0% | $144.66 | +48.3% | COMMON STOCKS | 863667101 |
| ABT | Abbott Laboratories | 229,518 | $25,130 | 2.9% | $55.65 | +78.4% | COMMON STOCKS | 002824100 |
| ACN | Accenture plc | 94,639 | $24,721 | 2.8% | $120.32 | +85.4% | COMMON STOCKS | G1151C101 |
| KLAC | KLA Corp. | 94,257 | $24,404 | 2.8% | $102.04 | +116.1% | COMMON STOCKS | 482480100 |
| HD | The Home Depot, Inc. | 87,193 | $23,160 | 2.6% | $129.04 | +87.9% | COMMON STOCKS | 437076102 |
| ADI | Analog Devices, Inc. | 156,132 | $23,065 | 2.6% | $55.98 | +116.5% | COMMON STOCKS | 032654105 |
| — | TE Connectivity Ltd. Regular S | 183,394 | $22,204 | 2.5% | $85.05 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 98,330 | $22,071 | 2.5% | $97.91 | +104.0% | COMMON STOCKS | 03027X100 |
| TXN | Texas Instruments, Inc. | 128,469 | $21,086 | 2.4% | $36.35 | +270.3% | COMMON STOCKS | 882508104 |
| RTX | Raytheon Technologies Corp. | 293,404 | $20,981 | 2.4% | $54.61 | +7.0% | COMMON STOCKS | 75513E101 |
| ICE | Intercontinental Exchange, Inc | 176,244 | $20,319 | 2.3% | $84.98 | +14.3% | COMMON STOCKS | 45866F104 |
| AXP | American Express Co. | 154,802 | $18,717 | 2.1% | $97.02 | +7.0% | COMMON STOCKS | 025816109 |
| HON | Honeywell International, Inc. | 79,895 | $16,994 | 1.9% | $63.45 | +158.0% | COMMON STOCKS | 438516106 |
| LLY | Eli Lilly & Co. | 98,836 | $16,687 | 1.9% | $99.23 | +42.5% | COMMON STOCKS | 532457108 |
| LMT | Lockheed Martin Corp. | 44,568 | $15,821 | 1.8% | $177.60 | +79.6% | COMMON STOCKS | 539830109 |
| MA | Mastercard, Inc. | 43,381 | $15,484 | 1.8% | $243.75 | +32.7% | COMMON STOCKS | 57636Q104 |
| CCI | Crown Castle International Cor | 97,248 | $15,481 | 1.8% | $122.50 | +4.3% | COMMON STOCKS | 22822V101 |
| AMZN | Amazon.com, Inc. | 4,740 | $15,438 | 1.8% | $34.18 | +366.9% | COMMON STOCKS | 023135106 |
| CSCO | Cisco Systems, Inc. | 328,045 | $14,680 | 1.7% | $21.23 | +66.1% | COMMON STOCKS | 17275R102 |
| — | Merck & Co., Inc. | 174,031 | $14,236 | 1.6% | $75.73 | — | COMMON STOCKS | 58933y105 |
| MCO | Moody's Corp. | 48,396 | $14,046 | 1.6% | $237.89 | +12.6% | COMMON STOCKS | 615369105 |
| BMY | Bristol-Myers Squibb Co. | 220,020 | $13,648 | 1.5% | $47.22 | +5.9% | COMMON STOCKS | 110122108 |
| BDX | Becton, Dickinson & Co. | 53,720 | $13,442 | 1.5% | $129.68 | +65.5% | COMMON STOCKS | 075887109 |
| NOC | Northrop Grumman Corp. | 43,361 | $13,213 | 1.5% | $314.96 | -10.8% | COMMON STOCKS | 666807102 |
| SPGI | S&P Global, Inc. | 23,649 | $7,774 | 0.9% | $263.46 | +22.7% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 27,699 | $5,944 | 0.7% | $99.15 | +94.9% | COMMON STOCKS | 580135101 |
| DIS | The Walt Disney Co. | 29,599 | $5,363 | 0.6% | $101.56 | +38.1% | COMMON STOCKS | 254687106 |
| JNJ | Johnson & Johnson | 30,235 | $4,758 | 0.5% | $78.90 | +61.6% | COMMON STOCKS | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 2,537 | $4,446 | 0.5% | $38.22 | +118.5% | COMMON STOCKS | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 2,350 | $4,117 | 0.5% | $35.64 | +134.9% | COMMON STOCKS | 02079K107 |
| NKE | NIKE, Inc. Class B | 27,846 | $3,939 | 0.4% | $40.27 | +205.9% | COMMON STOCKS | 654106103 |
| INTC | Intel Corp. | 68,060 | $3,391 | 0.4% | $25.11 | +75.3% | COMMON STOCKS | 458140100 |
| POOL | Pool Corp. | 7,813 | $2,910 | 0.3% | $130.72 | +151.5% | COMMON STOCKS | 73278L105 |
| FISV | Fiserv, Inc. | 24,944 | $2,840 | 0.3% | $49.43 | +118.0% | COMMON STOCKS | 337738108 |
| NFLX | Netflix, Inc. | 5,240 | $2,833 | 0.3% | $14.82 | +242.0% | COMMON STOCKS | 64110L106 |
| BAC | Bank of America Corp. | 90,850 | $2,754 | 0.3% | $11.34 | +108.6% | COMMON STOCKS | 060505104 |
| — | Maxim Integrated Products, Inc | 29,805 | $2,642 | 0.3% | $46.34 | — | COMMON STOCKS | 57772k101 |
| GLW | Corning, Inc. | 73,052 | $2,630 | 0.3% | $24.12 | +28.0% | COMMON STOCKS | 219350105 |
| MED | Medifast, Inc. | 13,201 | $2,592 | 0.3% | $118.41 | +30.7% | COMMON STOCKS | 58470H101 |
| PEP | PepsiCo, Inc. | 17,474 | $2,591 | 0.3% | $65.34 | +85.6% | COMMON STOCKS | 713448108 |
| NSC | Norfolk Southern Corporation | 9,165 | $2,178 | 0.2% | $69.72 | +193.6% | COMMON STOCKS | 655844108 |
| SBUX | Starbucks Corp. | 19,479 | $2,084 | 0.2% | $36.44 | +133.6% | COMMON STOCKS | 855244109 |
| META | Facebook, Inc. Class A | 7,572 | $2,068 | 0.2% | $73.35 | +271.1% | COMMON STOCKS | 30303M102 |
| AZTA | Brooks Automation, Inc. | 28,565 | $1,938 | 0.2% | $30.39 | +104.1% | COMMON STOCKS | 114340102 |
| MEDP | Medpace Holdings, Inc. | 13,449 | $1,872 | 0.2% | $63.60 | +98.2% | COMMON STOCKS | 58506Q109 |
| USB | U.S. Bancorp | 39,635 | $1,847 | 0.2% | $29.36 | +15.3% | COMMON STOCKS | 902973304 |
| — | Horizon Therapeutics plc | 24,279 | $1,776 | 0.2% | $27.78 | — | COMMON STOCKS | G46188101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,700 | $1,723 | 0.2% | $156.02 | +196.5% | COMMON STOCKS | 883556102 |
| RH | RH | 3,682 | $1,648 | 0.2% | $204.24 | +101.8% | COMMON STOCKS | 74967X103 |
| MPWR | Monolithic Power Systems, Inc. | 4,395 | $1,610 | 0.2% | $118.94 | +159.5% | COMMON STOCKS | 609839105 |
| AMGN | Amgen,Inc. | 7,000 | $1,609 | 0.2% | $115.63 | +69.8% | COMMON STOCKS | 031162100 |
| PFE | Pfizer, Inc. | 42,711 | $1,572 | 0.2% | $18.75 | +52.7% | COMMON STOCKS | 717081103 |
| — | LHC Group, Inc. | 7,153 | $1,526 | 0.2% | $113.41 | — | COMMON STOCKS | 50187A107 |
| — | Syneos Health Class A | 21,143 | $1,440 | 0.2% | $54.37 | — | COMMON STOCKS | 87166B102 |
| HSY | Hershey Foods Corp. | 9,400 | $1,432 | 0.2% | $74.40 | +76.1% | COMMON STOCKS | 427866108 |
| EPAM | EPAM Systems, Inc. | 3,942 | $1,413 | 0.2% | $126.75 | +163.3% | COMMON STOCKS | 29414B104 |
| TJX | The TJX Companies, Inc. | 20,623 | $1,408 | 0.2% | $34.02 | +66.0% | COMMON STOCKS | 872540109 |
| MTZ | MasTec, Inc. | 20,293 | $1,384 | 0.2% | $47.29 | +18.6% | COMMON STOCKS | 576323109 |
| MKTX | MarketAxess Holdings, Inc. | 2,387 | $1,362 | 0.2% | $205.73 | +149.5% | COMMON STOCKS | 57060D108 |
| FIVE | Five Below, Inc. | 7,403 | $1,295 | 0.1% | $84.33 | +75.6% | COMMON STOCKS | 33829M101 |
| — | Verint Systems, Inc. | 19,086 | $1,282 | 0.1% | $47.62 | — | COMMON STOCKS | 92343X100 |
| PG | Procter & Gamble Co. | 9,158 | $1,274 | 0.1% | $61.38 | +100.6% | COMMON STOCKS | 742718109 |
| ABBV | Abbvie Inc. | 11,800 | $1,264 | 0.1% | $35.39 | +123.1% | COMMON STOCKS | 00287Y109 |
| CIEN | Ciena Corp. | 23,504 | $1,242 | 0.1% | $27.74 | +60.2% | COMMON STOCKS | 171779309 |
| KO | Coca-Cola Co. | 21,701 | $1,190 | 0.1% | $31.23 | +41.7% | COMMON STOCKS | 191216100 |
| FN | Fabrinet | 15,086 | $1,171 | 0.1% | $42.02 | +61.9% | COMMON STOCKS | G3323L100 |
| — | Cantel Medical Corp. | 14,792 | $1,167 | 0.1% | $68.13 | — | COMMON STOCKS | 138098108 |
| OLLI | Ollie's Bargain Outlet Holding | 13,936 | $1,140 | 0.1% | $61.25 | +42.7% | COMMON STOCKS | 681116109 |
| CEVA | CEVA, Inc. | 24,477 | $1,114 | 0.1% | $34.27 | +19.7% | COMMON STOCKS | 157210105 |
| — | BioTelemetry, Inc. | 15,161 | $1,093 | 0.1% | $41.08 | — | COMMON STOCKS | 090672106 |
| AMD | Advanced Micro Devices, Inc. | 11,604 | $1,064 | 0.1% | $74.25 | +16.2% | COMMON STOCKS | 007903107 |
| — | NV5 Global, Inc. | 12,892 | $1,016 | 0.1% | $60.27 | — | COMMON STOCKS | 62945V109 |
| FDX | FedEx Corp. | 3,899 | $1,012 | 0.1% | $86.27 | +191.1% | COMMON STOCKS | 31428X106 |
| PTC | PTC, Inc. | 8,254 | $987 | 0.1% | $64.12 | +55.1% | COMMON STOCKS | 69370C100 |
| CMBM | Cambium Networks Corp. | 39,059 | $980 | 0.1% | $23.10 | 0.0% | COMMON STOCKS | G17766109 |
| LGIH | LGI Homes, Inc. | 9,009 | $954 | 0.1% | $47.43 | +140.2% | COMMON STOCKS | 50187T106 |
| CORT | Corcept Therapeutics, Inc. | 35,637 | $932 | 0.1% | $14.27 | +47.6% | COMMON STOCKS | 218352102 |
| LULU | Lululemon Athletica, Inc. | 2,633 | $916 | 0.1% | $223.73 | +55.2% | COMMON STOCKS | 550021109 |
| KNX | Knight Swift Transportation Hl | 21,591 | $903 | 0.1% | $35.62 | +8.2% | COMMON STOCKS | 499049104 |
| — | CoreSite Realty Corp. | 7,118 | $892 | 0.1% | $96.91 | — | COMMON STOCKS | 21870Q105 |
| IWR | iShares Tr Russell Midcap | 12,840 | $880 | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| BA | Boeing Co. | 3,786 | $810 | 0.1% | $279.09 | -31.1% | COMMON STOCKS | 097023105 |
| PLNT | Planet Fitness, Inc. Class A | 10,227 | $794 | 0.1% | $72.62 | -3.7% | COMMON STOCKS | 72703H101 |
| CCS | Century Communities, Inc. | 17,932 | $785 | 0.1% | $27.99 | +47.5% | COMMON STOCKS | 156504300 |
| PLUS | ePlus, Inc. | 8,830 | $777 | 0.1% | $36.98 | +8.2% | COMMON STOCKS | 294268107 |
| — | Allegiance Bancshares, Inc. | 22,646 | $773 | 0.1% | $36.43 | — | COMMON STOCKS | 01748H107 |
| EVR | Evercore, Inc. | 6,979 | $765 | 0.1% | $69.37 | +16.2% | COMMON STOCKS | 29977A105 |
| DY | Dycom Industries, Inc. | 10,105 | $763 | 0.1% | $83.01 | -16.9% | COMMON STOCKS | 267475101 |
| CW | Curtiss-Wright Corp. | 5,971 | $695 | 0.1% | $101.29 | +2.1% | COMMON STOCKS | 231561101 |
| IART | Integra Lifesciences Holdings | 10,443 | $678 | 0.1% | $50.66 | +6.2% | COMMON STOCKS | 457985208 |
| LAD | Lithia Motors, Inc. | 2,311 | $676 | 0.1% | $228.55 | +19.7% | COMMON STOCKS | 536797103 |
| — | CyrusOne, Inc. | 9,123 | $667 | 0.1% | $56.07 | — | COMMON STOCKS | 23283R100 |
| QRVO | Qorvo, Inc. | 3,854 | $641 | 0.1% | $77.00 | +91.2% | COMMON STOCKS | 74736K101 |
| SHW | Sherwin-Williams Co. | 800 | $588 | 0.1% | $226.70 | 0.0% | COMMON STOCKS | 824348106 |
| CL | Colgate-Palmolive Co. | 6,806 | $582 | 0.1% | $44.38 | +65.4% | COMMON STOCKS | 194162103 |
| BLKB | Blackbaud, Inc. | 9,610 | $553 | 0.1% | $75.08 | -25.9% | COMMON STOCKS | 09227Q100 |
| UBSI | United Bankshares, Inc. | 16,781 | $544 | 0.1% | $26.95 | +4.8% | COMMON STOCKS | 909907107 |
| CARR | Carrier Global Corp. | 14,170 | $534 | 0.1% | $17.13 | +97.4% | COMMON STOCKS | 14448C104 |
| MC | Moelis & Co. Class A | 11,211 | $524 | 0.1% | $31.02 | -8.8% | COMMON STOCKS | 60786M105 |
| EGRX | Eagle Pharmaceuticals, Inc. | 10,614 | $494 | 0.1% | $57.33 | -18.4% | COMMON STOCKS | 269796108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 18,600 | $468 | 0.1% | $33.29 | -35.4% | COMMON STOCKS | 868459108 |
| — | NuVasive, Inc. | 7,683 | $433 | 0.0% | $61.70 | — | COMMON STOCKS | 670704105 |
| OTIS | Otis Worldwide Corp. | 6,152 | $416 | 0.0% | $47.48 | +26.5% | COMMON STOCKS | 68902V107 |
| TFC | Truist Financial Corp. | 7,413 | $355 | 0.0% | $40.89 | -12.8% | COMMON STOCKS | 89832Q109 |
| — | Berkshire Hathaway Inc. Class | 1 | $348 | 0.0% | $348000.00 | — | COMMON STOCKS | 084990175 |
| — | T Rowe Price Group Inc. | 2,166 | $328 | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |
| CI | Cigna Corp. New | 1,500 | $312 | 0.0% | $179.43 | 0.0% | COMMON STOCKS | 125523100 |
| ORLY | O Reilly Automotive | 600 | $272 | 0.0% | $26.14 | +15.5% | COMMON STOCKS | 67103H107 |
| HAS | Hasbro Inc. | 2,843 | $266 | 0.0% | $46.98 | +54.5% | COMMON STOCKS | 418056107 |
| PYPL | PayPal Holdings Inc. | 1,028 | $241 | 0.0% | $206.72 | 0.0% | COMMON STOCKS | 70450Y103 |
| — | Corteva Inc. | 5,750 | $223 | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| XOM | ExxonMobil Corp. | 5,383 | $222 | 0.0% | $30.36 | 0.0% | COMMON STOCKS | 30231G102 |