CIK: 0000874791 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $1,121,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 497,577 | $88,355 | 7.9% | $87.38 | +77.1% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 235,133 | $79,080 | 7.0% | $35.76 | +776.3% | COMMON STOCKS | 594918104 |
| AVGO | Broadcom, Inc. | 74,567 | $49,618 | 4.4% | $29.94 | +72.9% | COMMON STOCKS | 11135F101 |
| UNH | UnitedHealth Group | 88,752 | $44,566 | 4.0% | $113.11 | +273.2% | COMMON STOCKS | 91324P102 |
| LOW | Lowe's Companies, Inc. | 161,027 | $41,622 | 3.7% | $40.81 | +438.6% | COMMON STOCKS | 548661107 |
| KLAC | KLA Corp. | 94,851 | $40,796 | 3.6% | $102.04 | +262.1% | COMMON STOCKS | 482480100 |
| JPM | JPMorgan Chase & Co. | 255,876 | $40,518 | 3.6% | $53.63 | +175.7% | COMMON STOCKS | 46625H100 |
| ADI | Analog Devices, Inc. | 208,903 | $36,719 | 3.3% | $82.72 | +99.1% | COMMON STOCKS | 032654105 |
| RTX | Raytheon Technologies Corp. | 383,451 | $33,000 | 2.9% | $57.15 | +38.8% | COMMON STOCKS | 75513E101 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $32,583 | 2.9% | $97.48 | +33.0% | COMMON STOCKS | 459506101 |
| — | TE Connectivity Ltd. Regular S | 189,573 | $30,586 | 2.7% | $85.68 | — | COMMON STOCKS | H84989104 |
| AMT | American Tower Corp. | 102,150 | $29,879 | 2.7% | $99.92 | +139.7% | COMMON STOCKS | 03027X100 |
| SYK | Stryker Corp. | 110,343 | $29,508 | 2.6% | $146.11 | +71.9% | COMMON STOCKS | 863667101 |
| V | Visa, Inc. Class A | 135,609 | $29,388 | 2.6% | $101.00 | +106.1% | COMMON STOCKS | 92826C839 |
| HON | Honeywell International, Inc. | 131,636 | $27,447 | 2.4% | $107.96 | +71.4% | COMMON STOCKS | 438516106 |
| HD | The Home Depot, Inc. | 64,563 | $26,794 | 2.4% | $129.04 | +166.0% | COMMON STOCKS | 437076102 |
| — | Comcast Corp. Class A | 504,924 | $25,413 | 2.3% | $53.91 | — | COMMON STOCKS | 20030n101 |
| MA | Mastercard, Inc. | 69,802 | $25,081 | 2.2% | $280.81 | +20.3% | COMMON STOCKS | 57636Q104 |
| ICE | Intercontinental Exchange, Inc | 181,802 | $24,865 | 2.2% | $85.41 | +46.8% | COMMON STOCKS | 45866F104 |
| TXN | Texas Instruments, Inc. | 131,496 | $24,783 | 2.2% | $36.35 | +368.1% | COMMON STOCKS | 882508104 |
| ACN | Accenture plc | 56,945 | $23,607 | 2.1% | $120.32 | +185.3% | COMMON STOCKS | G1151C101 |
| LLY | Eli Lilly & Co. | 83,617 | $23,097 | 2.1% | $100.45 | +142.8% | COMMON STOCKS | 532457108 |
| CCI | Crown Castle International Cor | 100,873 | $21,056 | 1.9% | $122.59 | +22.4% | COMMON STOCKS | 22822V101 |
| CSCO | Cisco Systems, Inc. | 317,936 | $20,148 | 1.8% | $21.23 | +137.7% | COMMON STOCKS | 17275R102 |
| MCO | Moody's Corp. | 49,515 | $19,340 | 1.7% | $238.37 | +56.2% | COMMON STOCKS | 615369105 |
| ABT | Abbott Laboratories | 126,718 | $17,834 | 1.6% | $55.65 | +113.3% | COMMON STOCKS | 002824100 |
| NOC | Northrop Grumman Corp. | 45,971 | $17,794 | 1.6% | $314.49 | +10.7% | COMMON STOCKS | 666807102 |
| SWKS | Skyworks Solutions, Inc. | 106,267 | $16,486 | 1.5% | $157.44 | -9.8% | COMMON STOCKS | 83088M102 |
| AMZN | Amazon.com, Inc. | 4,529 | $15,101 | 1.3% | $34.18 | +400.7% | COMMON STOCKS | 023135106 |
| RF | Regions Financial Corp. | 673,999 | $14,693 | 1.3% | $16.08 | +19.4% | COMMON STOCKS | 7591EP100 |
| — | Merck & Co., Inc. | 171,278 | $13,127 | 1.2% | $75.73 | — | COMMON STOCKS | 58933y105 |
| SPGI | S&P Global, Inc. | 23,995 | $11,324 | 1.0% | $264.10 | +67.3% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $6,827 | 0.6% | $99.15 | +131.6% | COMMON STOCKS | 580135101 |
| GOOG | Alphabet, Inc. Class C | 2,348 | $6,794 | 0.6% | $35.64 | +302.5% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 2,285 | $6,620 | 0.6% | $38.22 | +274.1% | COMMON STOCKS | 02079K305 |
| JNJ | Johnson & Johnson | 29,567 | $5,058 | 0.5% | $78.90 | +83.9% | COMMON STOCKS | 478160104 |
| DIS | The Walt Disney Co. | 29,599 | $4,585 | 0.4% | $101.56 | +55.4% | COMMON STOCKS | 254687106 |
| NKE | NIKE, Inc. Class B | 24,285 | $4,048 | 0.4% | $40.27 | +283.8% | COMMON STOCKS | 654106103 |
| BAC | Bank of America Corp. | 90,850 | $4,042 | 0.4% | $11.34 | +261.7% | COMMON STOCKS | 060505104 |
| INTC | Intel Corp. | 68,060 | $3,505 | 0.3% | $25.11 | +88.3% | COMMON STOCKS | 458140100 |
| MEDP | Medpace Holdings, Inc. | 14,928 | $3,249 | 0.3% | $75.51 | +177.3% | COMMON STOCKS | 58506Q109 |
| MED | Medifast, Inc. | 14,100 | $2,953 | 0.3% | $123.42 | +50.2% | COMMON STOCKS | 58470H101 |
| RH | RH | 5,339 | $2,861 | 0.3% | $349.77 | +75.9% | COMMON STOCKS | 74967X103 |
| NSC | Norfolk Southern Corporation | 9,165 | $2,729 | 0.2% | $69.72 | +266.1% | COMMON STOCKS | 655844108 |
| GLW | Corning, Inc. | 73,052 | $2,720 | 0.2% | $24.12 | +38.2% | COMMON STOCKS | 219350105 |
| NFLX | Netflix, Inc. | 4,410 | $2,657 | 0.2% | $14.82 | +331.1% | COMMON STOCKS | 64110L106 |
| POOL | Pool Corp. | 4,637 | $2,625 | 0.2% | $139.82 | +255.8% | COMMON STOCKS | 73278L105 |
| — | Syneos Health Class A | 25,415 | $2,610 | 0.2% | $59.96 | — | COMMON STOCKS | 87166B102 |
| MPWR | Monolithic Power Systems, Inc. | 5,267 | $2,598 | 0.2% | $164.99 | +203.1% | COMMON STOCKS | 609839105 |
| PFE | Pfizer, Inc. | 42,711 | $2,522 | 0.2% | $18.75 | +114.6% | COMMON STOCKS | 717081103 |
| AZTA | Azenta, Inc. | 22,555 | $2,326 | 0.2% | $35.98 | +201.1% | COMMON STOCKS | 114340102 |
| MTZ | MasTec, Inc. | 24,324 | $2,245 | 0.2% | $55.39 | +65.0% | COMMON STOCKS | 576323109 |
| FISV | Fiserv, Inc. | 21,256 | $2,206 | 0.2% | $49.43 | +109.2% | COMMON STOCKS | 337738108 |
| CIEN | Ciena Corp. | 28,177 | $2,169 | 0.2% | $32.42 | +90.3% | COMMON STOCKS | 171779309 |
| FN | Fabrinet | 18,064 | $2,140 | 0.2% | $50.73 | +118.4% | COMMON STOCKS | G3323L100 |
| — | NV5 Global, Inc. | 15,459 | $2,135 | 0.2% | $67.39 | — | COMMON STOCKS | 62945V109 |
| META | Meta Platforms, Inc. | 6,203 | $2,086 | 0.2% | $73.35 | +349.5% | COMMON STOCKS | 30303M102 |
| — | Horizon Therapeutics plc | 19,240 | $2,073 | 0.2% | $38.06 | — | COMMON STOCKS | G46188101 |
| — | LHC Group, Inc. | 15,020 | $2,061 | 0.2% | $129.42 | — | COMMON STOCKS | 50187A107 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2,047 | 0.2% | $47.22 | +4.3% | COMMON STOCKS | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 2,880 | $1,922 | 0.2% | $156.02 | +295.6% | COMMON STOCKS | 883556102 |
| FIVE | Five Below, Inc. | 8,895 | $1,840 | 0.2% | $102.68 | +91.6% | COMMON STOCKS | 33829M101 |
| HSY | Hershey Foods Corp. | 9,400 | $1,819 | 0.2% | $74.40 | +119.9% | COMMON STOCKS | 427866108 |
| SBUX | Starbucks Corp. | 15,532 | $1,817 | 0.2% | $36.44 | +180.5% | COMMON STOCKS | 855244109 |
| PCRX | Pacira BioSciences, Inc. | 30,102 | $1,811 | 0.2% | $63.09 | -12.6% | COMMON STOCKS | 695127100 |
| CCS | Century Communities, Inc. | 21,589 | $1,766 | 0.2% | $33.64 | +100.1% | COMMON STOCKS | 156504300 |
| EPAM | EPAM Systems, Inc. | 2,629 | $1,757 | 0.2% | $178.68 | +260.2% | COMMON STOCKS | 29414B104 |
| CMBM | Cambium Networks Corp. | 65,698 | $1,684 | 0.2% | $30.06 | -3.7% | COMMON STOCKS | G17766109 |
| LGIH | LGI Homes, Inc. | 10,792 | $1,667 | 0.1% | $64.19 | +128.0% | COMMON STOCKS | 50187T106 |
| PEP | PepsiCo, Inc. | 9,454 | $1,642 | 0.1% | $65.34 | +119.6% | COMMON STOCKS | 713448108 |
| KNX | Knight Swift Transportation Hl | 25,882 | $1,577 | 0.1% | $37.43 | +44.1% | COMMON STOCKS | 499049104 |
| AMGN | Amgen,Inc. | 7,000 | $1,575 | 0.1% | $115.63 | +60.1% | COMMON STOCKS | 031162100 |
| AMD | Advanced Micro Devices, Inc. | 9,278 | $1,335 | 0.1% | $74.25 | +81.0% | COMMON STOCKS | 007903107 |
| TJX | The TJX Companies, Inc. | 16,943 | $1,286 | 0.1% | $34.02 | +91.8% | COMMON STOCKS | 872540109 |
| CEVA | CEVA, Inc. | 29,285 | $1,266 | 0.1% | $36.83 | +21.2% | COMMON STOCKS | 157210105 |
| UBSI | United Bankshares, Inc. | 34,456 | $1,250 | 0.1% | $31.99 | +15.1% | COMMON STOCKS | 909907107 |
| USB | U.S. Bancorp | 22,012 | $1,236 | 0.1% | $29.36 | +66.3% | COMMON STOCKS | 902973304 |
| ABBV | Abbvie Inc. | 9,026 | $1,222 | 0.1% | $35.39 | +187.4% | COMMON STOCKS | 00287Y109 |
| — | Verint Systems, Inc. | 22,951 | $1,205 | 0.1% | $47.39 | — | COMMON STOCKS | 92343X100 |
| PTC | PTC, Inc. | 9,891 | $1,198 | 0.1% | $75.40 | +59.8% | COMMON STOCKS | 69370C100 |
| MKTX | MarketAxess Holdings, Inc. | 2,852 | $1,173 | 0.1% | $245.57 | +52.2% | COMMON STOCKS | 57060D108 |
| — | Allegiance Bancshares, Inc. | 27,240 | $1,150 | 0.1% | $36.95 | — | COMMON STOCKS | 01748H107 |
| PLUS | ePlus, Inc. | 21,141 | $1,139 | 0.1% | $47.11 | +17.2% | COMMON STOCKS | 294268107 |
| DY | Dycom Industries, Inc. | 12,103 | $1,135 | 0.1% | $82.72 | +2.2% | COMMON STOCKS | 267475101 |
| EVR | Evercore, Inc. | 8,350 | $1,134 | 0.1% | $78.34 | +72.0% | COMMON STOCKS | 29977A105 |
| PLNT | Planet Fitness, Inc. Class A | 12,312 | $1,115 | 0.1% | $73.77 | +15.7% | COMMON STOCKS | 72703H101 |
| IWR | iShares Tr Russell Midcap | 12,840 | $1,066 | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| BCO | Brinks Co. | 15,123 | $992 | 0.1% | $71.45 | -14.2% | COMMON STOCKS | 109696104 |
| CW | Curtiss-Wright Corp. | 7,151 | $992 | 0.1% | $104.39 | +24.6% | COMMON STOCKS | 231561101 |
| ONTO | Onto Innovation, Inc. | 9,620 | $974 | 0.1% | $86.29 | 0.0% | COMMON STOCKS | 683344105 |
| BLKB | Blackbaud, Inc. | 11,497 | $908 | 0.1% | $74.52 | +3.6% | COMMON STOCKS | 09227Q100 |
| NVDA | NVIDIA Corp. | 3,074 | $904 | 0.1% | $18.89 | +45.4% | COMMON STOCKS | 67066G104 |
| MC | Moelis & Co. Class A | 13,639 | $853 | 0.1% | $33.39 | +61.0% | COMMON STOCKS | 60786M105 |
| OLLI | Ollie's Bargain Outlet Holding | 16,629 | $851 | 0.1% | $64.86 | -6.1% | COMMON STOCKS | 681116109 |
| CORT | Corcept Therapeutics, Inc. | 42,722 | $846 | 0.1% | $15.66 | +29.5% | COMMON STOCKS | 218352102 |
| IART | Integra Lifesciences Holdings | 12,500 | $837 | 0.1% | $53.75 | +25.9% | COMMON STOCKS | 457985208 |
| LAD | Lithia Motors, Inc. | 2,754 | $818 | 0.1% | $248.16 | +24.5% | COMMON STOCKS | 536797103 |
| RXT | Rackspace Technology | 58,784 | $792 | 0.1% | $21.31 | -32.9% | COMMON STOCKS | 750102105 |
| EXLS | ExlService Holdings, Inc. | 5,136 | $744 | 0.1% | $26.33 | 0.0% | COMMON STOCKS | 302081104 |
| LULU | Lululemon Athletica, Inc. | 1,822 | $713 | 0.1% | $223.73 | +91.0% | COMMON STOCKS | 550021109 |
| PG | Procter & Gamble Co. | 4,150 | $679 | 0.1% | $61.38 | +118.5% | COMMON STOCKS | 742718109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 22,253 | $649 | 0.1% | $32.57 | -6.8% | COMMON STOCKS | 868459108 |
| SPY | SPDR Tr Unit Ser 1 | 1,290 | $613 | 0.1% | $475.19 | — | EXCHANGE-TRADED | 78462F103 |
| — | Perficient, Inc. | 4,620 | $597 | 0.1% | $129.22 | — | COMMON STOCKS | 71375U101 |
| BA | Boeing Co. | 2,636 | $531 | 0.0% | $279.09 | -24.3% | COMMON STOCKS | 097023105 |
| CARR | Carrier Global Corp. | 9,488 | $515 | 0.0% | $17.13 | +197.4% | COMMON STOCKS | 14448C104 |
| — | NuVasive, Inc. | 9,104 | $478 | 0.0% | $61.94 | — | COMMON STOCKS | 670704105 |
| — | T Rowe Price Group Inc. | 2,166 | $426 | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |
| ORLY | O Reilly Automotive | 600 | $424 | 0.0% | $26.14 | +65.6% | COMMON STOCKS | 67103H107 |
| QRVO | Qorvo, Inc. | 2,703 | $423 | 0.0% | $77.00 | +106.5% | COMMON STOCKS | 74736K101 |
| SHW | Sherwin-Williams Co. | 1,140 | $401 | 0.0% | $250.86 | +24.1% | COMMON STOCKS | 824348106 |
| KO | Coca-Cola Co. | 5,656 | $335 | 0.0% | $31.23 | +57.4% | COMMON STOCKS | 191216100 |
| XOM | ExxonMobil Corp. | 5,383 | $329 | 0.0% | $30.36 | +77.6% | COMMON STOCKS | 30231G102 |
| JCI | Johnson Controls Intl PLC | 4,000 | $325 | 0.0% | $49.98 | +39.3% | COMMON STOCKS | G51502105 |
| COST | Costco Wholesale Corp. | 505 | $287 | 0.0% | $418.22 | +16.7% | COMMON STOCKS | 22160K105 |
| — | Corteva Inc. | 5,750 | $272 | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |