CIK: 0000874791 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $888,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 519,123 | $71,743 | 8.1% | $90.34 | +70.8% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp. | 246,702 | $57,457 | 6.5% | $49.08 | +423.4% | COMMON STOCKS | 594918104 |
| COP | ConocoPhillips | 356,545 | $36,489 | 4.1% | $83.89 | +5.1% | COMMON STOCKS | 20825C104 |
| RTX | Raytheon Technologies Corp. | 406,685 | $33,291 | 3.7% | $59.26 | +41.5% | COMMON STOCKS | 75513E101 |
| AVGO | Broadcom, Inc. | 74,681 | $33,159 | 3.7% | $31.50 | +52.7% | COMMON STOCKS | 11135F101 |
| LOW | Lowe's Companies, Inc. | 163,423 | $30,692 | 3.5% | $51.56 | +253.7% | COMMON STOCKS | 548661107 |
| ADI | Analog Devices, Inc. | 219,073 | $30,526 | 3.4% | $86.29 | +72.7% | COMMON STOCKS | 032654105 |
| KLAC | KLA Corp. | 100,836 | $30,516 | 3.4% | $117.51 | +184.8% | COMMON STOCKS | 482480100 |
| UNH | UnitedHealth Group | 59,396 | $29,997 | 3.4% | $113.11 | +337.7% | COMMON STOCKS | 91324P102 |
| LLY | Eli Lilly & Co. | 87,652 | $28,342 | 3.2% | $110.31 | +179.3% | COMMON STOCKS | 532457108 |
| V | Visa, Inc. Class A | 143,527 | $25,498 | 2.9% | $107.70 | +84.2% | COMMON STOCKS | 92826C839 |
| SYK | Stryker Corp. | 118,171 | $23,934 | 2.7% | $152.11 | +33.5% | COMMON STOCKS | 863667101 |
| — | Merck & Co., Inc. | 276,801 | $23,838 | 2.7% | $81.72 | — | COMMON STOCKS | 58933y105 |
| AMT | American Tower Corp. | 110,686 | $23,764 | 2.7% | $109.05 | +109.8% | COMMON STOCKS | 03027X100 |
| HON | Honeywell International, Inc. | 141,053 | $23,552 | 2.7% | $111.90 | +44.9% | COMMON STOCKS | 438516106 |
| NOC | Northrop Grumman Corp. | 49,766 | $23,406 | 2.6% | $324.16 | +39.0% | COMMON STOCKS | 666807102 |
| — | TE Connectivity Ltd. Regular S | 206,594 | $22,800 | 2.6% | $87.88 | — | COMMON STOCKS | H84989104 |
| TXN | Texas Instruments, Inc. | 139,818 | $21,641 | 2.4% | $45.01 | +236.9% | COMMON STOCKS | 882508104 |
| MA | Mastercard, Inc. | 72,498 | $20,614 | 2.3% | $283.43 | +14.7% | COMMON STOCKS | 57636Q104 |
| IFF | Intl. Flavors & Fragrances, In | 216,285 | $19,645 | 2.2% | $97.48 | +6.6% | COMMON STOCKS | 459506101 |
| HD | The Home Depot, Inc. | 68,152 | $18,806 | 2.1% | $137.68 | +96.6% | COMMON STOCKS | 437076102 |
| ICE | Intercontinental Exchange, Inc | 192,878 | $17,427 | 2.0% | $86.66 | +10.5% | COMMON STOCKS | 45866F104 |
| CCI | Crown Castle, Inc. | 109,497 | $15,828 | 1.8% | $124.70 | +14.3% | COMMON STOCKS | 22822V101 |
| ACN | Accenture plc | 61,427 | $15,805 | 1.8% | $132.02 | +108.1% | COMMON STOCKS | G1151C101 |
| — | Comcast Corp. Class A | 534,800 | $15,686 | 1.8% | $52.84 | — | COMMON STOCKS | 20030n101 |
| RF | Regions Financial Corp. | 712,781 | $14,306 | 1.6% | $16.17 | +12.2% | COMMON STOCKS | 7591EP100 |
| CSCO | Cisco Systems, Inc. | 334,414 | $13,377 | 1.5% | $22.69 | +76.5% | COMMON STOCKS | 17275R102 |
| ABT | Abbott Laboratories | 134,996 | $13,062 | 1.5% | $59.23 | +68.9% | COMMON STOCKS | 002824100 |
| MCO | Moody's Corp. | 52,051 | $12,654 | 1.4% | $241.97 | +16.7% | COMMON STOCKS | 615369105 |
| EOG | EOG Resources, Inc. | 104,722 | $11,701 | 1.3% | $97.66 | 0.0% | COMMON STOCKS | 26875P101 |
| AMZN | Amazon.com, Inc. | 90,441 | $10,220 | 1.2% | $120.58 | +4.8% | COMMON STOCKS | 023135106 |
| SPGI | S&P Global, Inc. | 25,134 | $7,675 | 0.9% | $269.38 | +29.1% | COMMON STOCKS | 78409V104 |
| MCD | McDonald's Corp. | 25,467 | $5,876 | 0.7% | $99.15 | +138.3% | COMMON STOCKS | 580135101 |
| JNJ | Johnson & Johnson | 29,567 | $4,830 | 0.5% | $78.90 | +93.8% | COMMON STOCKS | 478160104 |
| GOOG | Alphabet, Inc. Class C | 46,960 | $4,515 | 0.5% | $107.07 | +3.5% | COMMON STOCKS | 02079K107 |
| GOOGL | Alphabet, Inc. Class A | 45,520 | $4,354 | 0.5% | $106.46 | +3.4% | COMMON STOCKS | 02079K305 |
| JPM | JPMorgan Chase & Co. | 35,439 | $3,703 | 0.4% | $53.63 | +97.0% | COMMON STOCKS | 46625H100 |
| BAC | Bank of America Corp. | 90,850 | $2,744 | 0.3% | $11.34 | +169.7% | COMMON STOCKS | 060505104 |
| DIS | The Walt Disney Co. | 27,799 | $2,622 | 0.3% | $101.56 | +3.0% | COMMON STOCKS | 254687106 |
| MEDP | Medpace Holdings, Inc. | 16,100 | $2,530 | 0.3% | $80.69 | +97.8% | COMMON STOCKS | 58506Q109 |
| BMY | Bristol-Myers Squibb Co. | 32,826 | $2,334 | 0.3% | $47.22 | +31.9% | COMMON STOCKS | 110122108 |
| GLW | Corning, Inc. | 73,052 | $2,120 | 0.2% | $24.12 | +27.5% | COMMON STOCKS | 219350105 |
| — | NV5 Global, Inc. | 16,871 | $2,089 | 0.2% | $71.99 | — | COMMON STOCKS | 62945V109 |
| MPWR | Monolithic Power Systems, Inc. | 5,744 | $2,087 | 0.2% | $186.12 | +132.6% | COMMON STOCKS | 609839105 |
| HSY | Hershey Foods Corp. | 9,400 | $2,072 | 0.2% | $74.40 | +175.9% | COMMON STOCKS | 427866108 |
| — | LHC Group, Inc. | 12,410 | $2,031 | 0.2% | $130.40 | — | COMMON STOCKS | 50187A107 |
| NKE | NIKE, Inc. Class B | 23,640 | $1,965 | 0.2% | $40.27 | +152.2% | COMMON STOCKS | 654106103 |
| EXLS | ExlService Holdings, Inc. | 13,307 | $1,961 | 0.2% | $26.08 | +25.1% | COMMON STOCKS | 302081104 |
| FISV | Fiserv, Inc. | 20,686 | $1,936 | 0.2% | $49.43 | +106.2% | COMMON STOCKS | 337738108 |
| NSC | Norfolk Southern Corporation | 9,165 | $1,921 | 0.2% | $69.72 | +219.6% | COMMON STOCKS | 655844108 |
| FN | Fabrinet | 19,709 | $1,881 | 0.2% | $54.43 | +76.9% | COMMON STOCKS | G3323L100 |
| PFE | Pfizer, Inc. | 42,711 | $1,869 | 0.2% | $18.75 | +115.5% | COMMON STOCKS | 717081103 |
| PCRX | Pacira BioSciences, Inc. | 33,002 | $1,755 | 0.2% | $63.09 | -11.9% | COMMON STOCKS | 695127100 |
| MGY | Magnolia Oil & Gas Corp. Cl A | 87,252 | $1,728 | 0.2% | $23.54 | -6.0% | COMMON STOCKS | 559663109 |
| MTZ | MasTec, Inc. | 26,566 | $1,687 | 0.2% | $57.45 | +34.7% | COMMON STOCKS | 576323109 |
| MED | Medifast, Inc. | 15,093 | $1,635 | 0.2% | $125.55 | +5.1% | COMMON STOCKS | 58470H101 |
| AMGN | Amgen,Inc. | 7,000 | $1,578 | 0.2% | $115.63 | +88.4% | COMMON STOCKS | 031162100 |
| PEP | PepsiCo, Inc. | 9,454 | $1,543 | 0.2% | $65.34 | +136.3% | COMMON STOCKS | 713448108 |
| POOL | Pool Corp. | 4,826 | $1,536 | 0.2% | $146.69 | +132.3% | COMMON STOCKS | 73278L105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,849 | $1,445 | 0.2% | $156.02 | +255.2% | COMMON STOCKS | 883556102 |
| MP | MP Materials Corp. | 50,010 | $1,365 | 0.2% | $37.75 | -13.4% | COMMON STOCKS | 553368101 |
| UBSI | United Bankshares, Inc. | 37,658 | $1,346 | 0.2% | $32.33 | +15.3% | COMMON STOCKS | 909907107 |
| FIVE | Five Below, Inc. | 9,716 | $1,338 | 0.2% | $106.26 | +23.6% | COMMON STOCKS | 33829M101 |
| — | Syneos Health Class A | 27,771 | $1,309 | 0.1% | $60.54 | — | COMMON STOCKS | 87166B102 |
| — | Horizon Therapeutics plc | 21,010 | $1,300 | 0.1% | $41.60 | — | COMMON STOCKS | G46188101 |
| SBUX | Starbucks Corp. | 15,319 | $1,291 | 0.1% | $36.44 | +115.0% | COMMON STOCKS | 855244109 |
| DY | Dycom Industries, Inc. | 13,210 | $1,262 | 0.1% | $83.67 | +25.1% | COMMON STOCKS | 267475101 |
| CIEN | Ciena Corp. | 30,756 | $1,243 | 0.1% | $34.21 | +40.5% | COMMON STOCKS | 171779309 |
| — | Allegiance Bancshares, Inc. | 29,765 | $1,239 | 0.1% | $37.23 | — | COMMON STOCKS | 01748H107 |
| CMBM | Cambium Networks Corp. | 72,490 | $1,227 | 0.1% | $29.00 | -38.2% | COMMON STOCKS | G17766109 |
| ABBV | Abbvie Inc. | 9,026 | $1,211 | 0.1% | $35.39 | +259.2% | COMMON STOCKS | 00287Y109 |
| CORT | Corcept Therapeutics, Inc. | 46,658 | $1,196 | 0.1% | $16.29 | +64.3% | COMMON STOCKS | 218352102 |
| PTC | PTC, Inc. | 10,796 | $1,129 | 0.1% | $78.35 | +45.6% | COMMON STOCKS | 69370C100 |
| ONTO | Onto Innovation, Inc. | 17,589 | $1,127 | 0.1% | $86.47 | -15.0% | COMMON STOCKS | 683344105 |
| CW | Curtiss-Wright Corp. | 7,799 | $1,085 | 0.1% | $107.37 | +30.7% | COMMON STOCKS | 231561101 |
| — | Perficient, Inc. | 16,649 | $1,083 | 0.1% | $113.60 | — | COMMON STOCKS | 71375U101 |
| TJX | The TJX Companies, Inc. | 16,468 | $1,023 | 0.1% | $34.02 | +76.0% | COMMON STOCKS | 872540109 |
| CCS | Century Communities, Inc. | 23,601 | $1,010 | 0.1% | $35.04 | +31.4% | COMMON STOCKS | 156504300 |
| PLUS | ePlus, Inc. | 23,062 | $958 | 0.1% | $47.57 | +2.9% | COMMON STOCKS | 294268107 |
| LGIH | LGI Homes, Inc. | 11,776 | $958 | 0.1% | $67.25 | +45.6% | COMMON STOCKS | 50187T106 |
| OLLI | Ollie's Bargain Outlet Holding | 18,377 | $948 | 0.1% | $63.61 | -2.9% | COMMON STOCKS | 681116109 |
| — | Verint Systems, Inc. | 25,078 | $842 | 0.1% | $46.92 | — | COMMON STOCKS | 92343X100 |
| CEVA | CEVA, Inc. | 31,967 | $838 | 0.1% | $36.69 | -12.5% | COMMON STOCKS | 157210105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 24,298 | $822 | 0.1% | $32.37 | +0.5% | COMMON STOCKS | 868459108 |
| BCO | The Brink's Co. | 16,840 | $816 | 0.1% | $70.21 | -23.8% | COMMON STOCKS | 109696104 |
| IWR | iShares Tr Russell Midcap | 12,840 | $798 | 0.1% | $76.94 | — | EXCHANGE-TRADED | 464287499 |
| META | Meta Platforms, Inc. | 5,817 | $789 | 0.1% | $73.35 | +119.4% | COMMON STOCKS | 30303M102 |
| ENSG | Ensign Group, Inc. | 9,909 | $788 | 0.1% | $82.15 | 0.0% | COMMON STOCKS | 29358P101 |
| PLNT | Planet Fitness, Inc. Class A | 13,460 | $776 | 0.1% | $73.97 | -2.6% | COMMON STOCKS | 72703H101 |
| EVR | Evercore, Inc. | 9,110 | $749 | 0.1% | $80.13 | +11.0% | COMMON STOCKS | 29977A105 |
| USB | U.S. Bancorp | 18,412 | $742 | 0.1% | $29.36 | +33.6% | COMMON STOCKS | 902973304 |
| MKTX | MarketAxess Holdings, Inc. | 3,141 | $699 | 0.1% | $248.62 | -1.5% | COMMON STOCKS | 57060D108 |
| LAD | Lithia Motors, Inc. | 3,032 | $651 | 0.1% | $251.93 | +3.7% | COMMON STOCKS | 536797103 |
| AMD | Advanced Micro Devices, Inc. | 9,189 | $582 | 0.1% | $74.25 | +14.7% | COMMON STOCKS | 007903107 |
| IART | Integra Lifesciences Holdings | 13,641 | $578 | 0.1% | $54.17 | -5.4% | COMMON STOCKS | 457985208 |
| SPY | SPDR Tr Unit Ser 1 | 1,600 | $571 | 0.1% | $422.02 | — | EXCHANGE-TRADED | 78462F103 |
| BLKB | Blackbaud, Inc. | 12,545 | $553 | 0.1% | $73.17 | -26.3% | COMMON STOCKS | 09227Q100 |
| PG | Procter & Gamble Co. | 4,150 | $524 | 0.1% | $61.38 | +112.7% | COMMON STOCKS | 742718109 |
| XOM | ExxonMobil Corp. | 5,883 | $514 | 0.1% | $34.54 | +135.5% | COMMON STOCKS | 30231G102 |
| MC | Moelis & Co. Class A | 14,970 | $506 | 0.1% | $33.74 | +4.8% | COMMON STOCKS | 60786M105 |
| LULU | Lululemon Athletica, Inc. | 1,795 | $502 | 0.1% | $223.73 | +38.6% | COMMON STOCKS | 550021109 |
| TMUS | T-Mobile US, Inc. | 3,685 | $494 | 0.1% | $135.67 | 0.0% | COMMON STOCKS | 872590104 |
| HUM | Humana, Inc. | 1,000 | $485 | 0.1% | $428.58 | +9.5% | COMMON STOCKS | 444859102 |
| — | NuVasive, Inc. | 10,076 | $441 | 0.0% | $60.82 | — | COMMON STOCKS | 670704105 |
| ORLY | O Reilly Automotive | 600 | $422 | 0.0% | $26.14 | +78.4% | COMMON STOCKS | 67103H107 |
| NVDA | NVIDIA Corp. | 3,037 | $369 | 0.0% | $18.89 | -16.4% | COMMON STOCKS | 67066G104 |
| CARR | Carrier Global Corp. | 9,488 | $337 | 0.0% | $17.13 | +119.5% | COMMON STOCKS | 14448C104 |
| — | Corteva Inc. | 5,750 | $329 | 0.0% | $38.78 | — | COMMON STOCKS | 22052L047 |
| KO | Coca-Cola Co. | 5,656 | $317 | 0.0% | $31.23 | +79.5% | COMMON STOCKS | 191216100 |
| EPAM | EPAM Systems, Inc. | 843 | $305 | 0.0% | $178.68 | +114.1% | COMMON STOCKS | 29414B104 |
| BA | Boeing Co. | 2,486 | $301 | 0.0% | $279.09 | -45.0% | COMMON STOCKS | 097023105 |
| COST | Costco Wholesale Corp. | 505 | $238 | 0.0% | $418.22 | +19.1% | COMMON STOCKS | 22160K105 |
| — | T Rowe Price Group Inc. | 2,166 | $227 | 0.0% | $73.20 | — | COMMON STOCKS | 74144t108 |