CIK: 0000874791 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $978,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 496,858 | $70,305 | 7.2% | $87.38 | +64.7% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 234,715 | $66,171 | 6.8% | $35.76 | +684.9% | COMMON STOCKS | 594918104 |
| JPM | JPMorgan Chase & Co. | 255,059 | $41,751 | 4.3% | $53.63 | +161.6% | COMMON STOCKS | 46625H100 |
| UNH | UnitedHealth Group | 90,634 | $35,414 | 3.6% | $113.11 | +240.2% | COMMON STOCKS | 91324P102 |
| LOW | Lowe's Companies, Inc. | 167,525 | $33,984 | 3.5% | $40.81 | +349.8% | COMMON STOCKS | 548661107 |
| RTX | Raytheon Technologies Corp. | 381,135 | $32,762 | 3.3% | $57.15 | +35.4% | COMMON STOCKS | 75513E101 |
| AVGO | Broadcom, Inc. | 66,848 | $32,417 | 3.3% | $27.42 | +62.2% | COMMON STOCKS | 11135F101 |
| KLAC | KLA Corp. | 94,947 | $31,761 | 3.2% | $102.04 | +212.3% | COMMON STOCKS | 482480100 |
| V | Visa, Inc. Class A | 135,069 | $30,087 | 3.1% | $101.00 | +124.7% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 110,006 | $29,011 | 3.0% | $146.11 | +74.7% | COMMON STOCKS | 863667101 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $28,922 | 3.0% | $97.48 | +33.3% | COMMON STOCKS | 459506101 |
| ADI | Analog Devices, Inc. | 170,930 | $28,627 | 2.9% | $64.51 | +140.7% | COMMON STOCKS | 032654105 |
| HON | Honeywell International, Inc. | 131,525 | $27,920 | 2.9% | $107.96 | +80.2% | COMMON STOCKS | 438516106 |
| AMT | American Tower Corp. | 101,246 | $26,872 | 2.7% | $99.92 | +148.9% | COMMON STOCKS | 03027X100 |
| — | TE Connectivity Ltd. Regular S | 187,774 | $25,766 | 2.6% | $85.68 | — | COMMON STOCKS | H84989104 |
| TXN | Texas Instruments, Inc. | 130,262 | $25,038 | 2.6% | $36.35 | +362.1% | COMMON STOCKS | 882508104 |
| — | Comcast Corp. Class A | 379,723 | $21,238 | 2.2% | $55.10 | — | COMMON STOCKS | 20030n101 |
| HD | The Home Depot, Inc. | 64,398 | $21,139 | 2.2% | $129.04 | +128.3% | COMMON STOCKS | 437076102 |
| ICE | Intercontinental Exchange, Inc | 181,229 | $20,809 | 2.1% | $85.41 | +31.1% | COMMON STOCKS | 45866F104 |
| SWKS | Skyworks Solutions, Inc. | 123,642 | $20,374 | 2.1% | $157.44 | +2.8% | COMMON STOCKS | 83088M102 |
| LLY | Eli Lilly & Co. | 83,562 | $19,307 | 2.0% | $100.45 | +135.6% | COMMON STOCKS | 532457108 |
| ACN | Accenture plc | 56,526 | $18,084 | 1.8% | $120.32 | +153.9% | COMMON STOCKS | G1151C101 |
| MCO | Moody's Corp. | 49,444 | $17,558 | 1.8% | $238.37 | +52.4% | COMMON STOCKS | 615369105 |
| CCI | Crown Castle International Cor | 99,953 | $17,324 | 1.8% | $122.59 | +27.2% | COMMON STOCKS | 22822V101 |
| CSCO | Cisco Systems, Inc. | 317,391 | $17,276 | 1.8% | $21.23 | +131.9% | COMMON STOCKS | 17275R102 |
| NOC | Northrop Grumman Corp. | 45,104 | $16,244 | 1.7% | $313.84 | +7.2% | COMMON STOCKS | 666807102 |
| ABT | Abbott Laboratories | 126,380 | $14,929 | 1.5% | $55.65 | +103.9% | COMMON STOCKS | 002824100 |
| AMZN | Amazon.com, Inc. | 4,534 | $14,894 | 1.5% | $34.18 | +404.6% | COMMON STOCKS | 023135106 |
| MA | Mastercard, Inc. | 42,294 | $14,705 | 1.5% | $243.75 | +45.5% | COMMON STOCKS | 57636Q104 |
| RF | Regions Financial Corp. | 666,053 | $14,194 | 1.5% | $16.04 | +3.2% | COMMON STOCKS | 7591EP100 |
| — | Merck & Co., Inc. | 170,940 | $12,839 | 1.3% | $75.73 | — | COMMON STOCKS | 58933y105 |
| SPGI | S&P Global, Inc. | 24,047 | $10,217 | 1.0% | $264.10 | +58.2% | COMMON STOCKS | 78409V104 |
| GOOG | Alphabet, Inc. Class C | 2,350 | $6,263 | 0.6% | $35.64 | +283.9% | COMMON STOCKS | 02079K107 |
| MCD | McDonald's Corp. | 25,467 | $6,140 | 0.6% | $99.15 | +117.7% | COMMON STOCKS | 580135101 |
| GOOGL | Alphabet, Inc. Class A | 2,291 | $6,125 | 0.6% | $38.22 | +253.4% | COMMON STOCKS | 02079K305 |
| DIS | The Walt Disney Co. | 29,599 | $5,007 | 0.5% | $101.56 | +71.5% | COMMON STOCKS | 254687106 |
| JNJ | Johnson & Johnson | 29,567 | $4,775 | 0.5% | $78.90 | +90.4% | COMMON STOCKS | 478160104 |
| BAC | Bank of America Corp. | 90,850 | $3,857 | 0.4% | $11.34 | +218.2% | COMMON STOCKS | 060505104 |
| INTC | Intel Corp. | 68,060 | $3,626 | 0.4% | $25.11 | +98.3% | COMMON STOCKS | 458140100 |
| RH | RH | 5,403 | $3,603 | 0.4% | $349.77 | +96.8% | COMMON STOCKS | 74967X103 |
| NKE | NIKE, Inc. Class B | 24,444 | $3,550 | 0.4% | $40.27 | +278.8% | COMMON STOCKS | 654106103 |
| — | Horizon Therapeutics plc | 28,378 | $3,109 | 0.3% | $38.06 | — | COMMON STOCKS | G46188101 |
| AZTA | Brooks Automation, Inc. | 28,727 | $2,940 | 0.3% | $35.98 | +148.6% | COMMON STOCKS | 114340102 |
| MEDP | Medpace Holdings, Inc. | 15,193 | $2,876 | 0.3% | $75.51 | +141.5% | COMMON STOCKS | 58506Q109 |
| NFLX | Netflix, Inc. | 4,429 | $2,703 | 0.3% | $14.82 | +271.3% | COMMON STOCKS | 64110L106 |
| GLW | Corning, Inc. | 73,052 | $2,666 | 0.3% | $24.12 | +46.3% | COMMON STOCKS | 219350105 |
| MED | Medifast, Inc. | 13,823 | $2,663 | 0.3% | $122.18 | +79.3% | COMMON STOCKS | 58470H101 |
| EPAM | EPAM Systems, Inc. | 4,619 | $2,635 | 0.3% | $178.68 | +229.3% | COMMON STOCKS | 29414B104 |
| POOL | Pool Corp. | 5,945 | $2,583 | 0.3% | $139.82 | +221.2% | COMMON STOCKS | 73278L105 |
| MPWR | Monolithic Power Systems, Inc. | 5,127 | $2,485 | 0.3% | $155.84 | +182.4% | COMMON STOCKS | 609839105 |
| CMBM | Cambium Networks Corp. | 64,560 | $2,336 | 0.2% | $30.08 | +31.5% | COMMON STOCKS | G17766109 |
| FISV | Fiserv, Inc. | 21,339 | $2,315 | 0.2% | $49.43 | +126.0% | COMMON STOCKS | 337738108 |
| AXP | American Express Co. | 13,601 | $2,279 | 0.2% | $104.04 | +52.1% | COMMON STOCKS | 025816109 |
| NSC | Norfolk Southern Corporation | 9,165 | $2,193 | 0.2% | $69.72 | +234.8% | COMMON STOCKS | 655844108 |
| — | Syneos Health Class A | 24,731 | $2,163 | 0.2% | $58.78 | — | COMMON STOCKS | 87166B102 |
| META | Facebook, Inc. Class A | 6,238 | $2,117 | 0.2% | $73.35 | +387.6% | COMMON STOCKS | 30303M102 |
| MTZ | MasTec, Inc. | 23,673 | $2,043 | 0.2% | $54.40 | +74.4% | COMMON STOCKS | 576323109 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $1,942 | 0.2% | $47.22 | +16.1% | COMMON STOCKS | 110122108 |
| PFE | Pfizer, Inc. | 42,711 | $1,837 | 0.2% | $18.75 | +90.3% | COMMON STOCKS | 717081103 |
| FN | Fabrinet | 17,580 | $1,802 | 0.2% | $49.07 | +99.6% | COMMON STOCKS | G3323L100 |
| SBUX | Starbucks Corp. | 15,632 | $1,724 | 0.2% | $36.44 | +190.0% | COMMON STOCKS | 855244109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,901 | $1,657 | 0.2% | $156.02 | +247.6% | COMMON STOCKS | 883556102 |
| HSY | Hershey Foods Corp. | 9,400 | $1,591 | 0.2% | $74.40 | +113.5% | COMMON STOCKS | 427866108 |
| FIVE | Five Below, Inc. | 8,654 | $1,530 | 0.2% | $100.06 | +99.0% | COMMON STOCKS | 33829M101 |
| LGIH | LGI Homes, Inc. | 10,505 | $1,491 | 0.2% | $61.94 | +154.9% | COMMON STOCKS | 50187T106 |
| AMGN | Amgen,Inc. | 7,000 | $1,489 | 0.2% | $115.63 | +73.2% | COMMON STOCKS | 031162100 |
| — | NV5 Global, Inc. | 15,046 | $1,483 | 0.2% | $65.45 | — | COMMON STOCKS | 62945V109 |
| PEP | PepsiCo, Inc. | 9,454 | $1,422 | 0.1% | $65.34 | +106.6% | COMMON STOCKS | 713448108 |
| CIEN | Ciena Corp. | 27,419 | $1,408 | 0.1% | $31.62 | +75.7% | COMMON STOCKS | 171779309 |
| — | LHC Group, Inc. | 8,348 | $1,310 | 0.1% | $123.19 | — | COMMON STOCKS | 50187A107 |
| USB | U.S. Bancorp | 22,012 | $1,308 | 0.1% | $29.36 | +58.9% | COMMON STOCKS | 902973304 |
| CCS | Century Communities, Inc. | 21,000 | $1,290 | 0.1% | $32.70 | +90.5% | COMMON STOCKS | 156504300 |
| KNX | Knight Swift Transportation Hl | 25,185 | $1,288 | 0.1% | $36.98 | +29.4% | COMMON STOCKS | 499049104 |
| UBSI | United Bankshares, Inc. | 33,528 | $1,220 | 0.1% | $31.86 | +9.7% | COMMON STOCKS | 909907107 |
| CEVA | CEVA, Inc. | 28,510 | $1,217 | 0.1% | $36.62 | +23.9% | COMMON STOCKS | 157210105 |
| MKTX | MarketAxess Holdings, Inc. | 2,798 | $1,177 | 0.1% | $243.10 | +78.6% | COMMON STOCKS | 57060D108 |
| PTC | PTC, Inc. | 9,626 | $1,153 | 0.1% | $74.16 | +79.8% | COMMON STOCKS | 69370C100 |
| — | CoreSite Realty Corp. | 8,297 | $1,149 | 0.1% | $101.85 | — | COMMON STOCKS | 21870Q105 |
| TJX | The TJX Companies, Inc. | 17,047 | $1,125 | 0.1% | $34.02 | +92.4% | COMMON STOCKS | 872540109 |
| EVR | Evercore, Inc. | 8,128 | $1,086 | 0.1% | $76.80 | +62.8% | COMMON STOCKS | 29977A105 |
| PLUS | ePlus, Inc. | 10,291 | $1,056 | 0.1% | $38.58 | +28.1% | COMMON STOCKS | 294268107 |
| — | Allegiance Bancshares, Inc. | 26,502 | $1,011 | 0.1% | $36.80 | — | COMMON STOCKS | 01748H107 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1,004 | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| — | Verint Systems, Inc. | 22,333 | $1,000 | 0.1% | $47.25 | — | COMMON STOCKS | 92343X100 |
| OLLI | Ollie's Bargain Outlet Holding | 16,347 | $985 | 0.1% | $64.93 | +24.6% | COMMON STOCKS | 681116109 |
| ABBV | Abbvie Inc. | 9,026 | $974 | 0.1% | $35.39 | +174.7% | COMMON STOCKS | 00287Y109 |
| AMD | Advanced Micro Devices, Inc. | 9,344 | $961 | 0.1% | $74.25 | +37.7% | COMMON STOCKS | 007903107 |
| BCO | Brinks Co. | 14,987 | $949 | 0.1% | $71.45 | -0.2% | COMMON STOCKS | 109696104 |
| PLNT | Planet Fitness, Inc. Class A | 11,982 | $941 | 0.1% | $73.45 | +3.5% | COMMON STOCKS | 72703H101 |
| PCRX | Pacira BioSciences, Inc. | 15,769 | $883 | 0.1% | $70.32 | -18.0% | COMMON STOCKS | 695127100 |
| CW | Curtiss-Wright Corp. | 6,959 | $878 | 0.1% | $103.68 | +13.4% | COMMON STOCKS | 231561101 |
| LAD | Lithia Motors, Inc. | 2,701 | $856 | 0.1% | $246.97 | +41.0% | COMMON STOCKS | 536797103 |
| DY | Dycom Industries, Inc. | 11,781 | $839 | 0.1% | $82.67 | -14.5% | COMMON STOCKS | 267475101 |
| IART | Integra Lifesciences Holdings | 12,167 | $833 | 0.1% | $53.37 | +32.4% | COMMON STOCKS | 457985208 |
| RXT | Rackspace Technology | 58,265 | $829 | 0.1% | $21.31 | -24.6% | COMMON STOCKS | 750102105 |
| MC | Moelis & Co. Class A | 13,259 | $820 | 0.1% | $32.80 | +42.6% | COMMON STOCKS | 60786M105 |
| CORT | Corcept Therapeutics, Inc. | 41,596 | $819 | 0.1% | $15.53 | +34.7% | COMMON STOCKS | 218352102 |
| BLKB | Blackbaud, Inc. | 11,190 | $787 | 0.1% | $74.44 | -5.5% | COMMON STOCKS | 09227Q100 |
| LULU | Lululemon Athletica, Inc. | 1,839 | $744 | 0.1% | $223.73 | +79.0% | COMMON STOCKS | 550021109 |
| NVDA | NVIDIA Corp. | 3,106 | $643 | 0.1% | $18.89 | +9.7% | COMMON STOCKS | 67066G104 |
| BA | Boeing Co. | 2,659 | $585 | 0.1% | $279.09 | -20.1% | COMMON STOCKS | 097023105 |
| PG | Procter & Gamble Co. | 4,150 | $580 | 0.1% | $61.38 | +107.3% | COMMON STOCKS | 742718109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 21,669 | $578 | 0.1% | $32.63 | -17.7% | COMMON STOCKS | 868459108 |
| — | Twitter, Inc. | 9,027 | $545 | 0.1% | $68.86 | — | COMMON STOCKS | 90184L102 |
| — | NuVasive, Inc. | 8,984 | $538 | 0.1% | $62.07 | — | COMMON STOCKS | 670704105 |
| CARR | Carrier Global Corp. | 9,488 | $491 | 0.1% | $17.13 | +196.0% | COMMON STOCKS | 14448C104 |
| QRVO | Qorvo, Inc. | 2,713 | $454 | 0.0% | $77.00 | +141.3% | COMMON STOCKS | 74736K101 |
| — | T Rowe Price Group Inc. | 2,166 | $426 | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ORLY | O Reilly Automotive | 600 | $367 | 0.0% | $26.14 | +53.1% | COMMON STOCKS | 67103H107 |
| SHW | Sherwin-Williams Co. | 1,140 | $319 | 0.0% | $250.86 | +12.2% | COMMON STOCKS | 824348106 |
| XOM | ExxonMobil Corp. | 5,383 | $317 | 0.0% | $30.36 | +59.6% | COMMON STOCKS | 30231G102 |
| KO | Coca-Cola Co. | 5,656 | $297 | 0.0% | $31.23 | +56.2% | COMMON STOCKS | 191216100 |
| JCI | Johnson Controls Intl PLC | 4,000 | $272 | 0.0% | $49.98 | +32.5% | COMMON STOCKS | G51502105 |
| PYPL | PayPal Holdings Inc. | 1,028 | $267 | 0.0% | $206.72 | +36.9% | COMMON STOCKS | 70450Y103 |
| — | Corteva Inc. | 5,750 | $242 | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| COST | Costco Wholesale Corp. | 505 | $227 | 0.0% | $418.22 | 0.0% | COMMON STOCKS | 22160K105 |