CIK: 0001080374 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $865,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 167,665 | $57,096 | 6.6% | $99.59 | +208.5% | COM | 594918104 |
| AAPL | Apple Inc | 257,987 | $50,042 | 5.8% | $108.41 | +58.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 274,315 | $35,760 | 4.1% | $119.95 | -4.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 253,969 | $30,400 | 3.5% | $108.61 | +5.2% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc | 86,917 | $29,720 | 3.4% | $259.85 | +16.4% | COM | 46120E602 |
| MA | Mastercard Inc Class A | 73,788 | $29,021 | 3.4% | $324.40 | +14.0% | COM | 57636Q104 |
| TTD | The Trade Desk Inc Class A | 302,579 | $23,365 | 2.7% | $56.38 | +20.0% | COM | 88339J105 |
| META | Meta Platforms Inc Cl A | 79,756 | $22,888 | 2.6% | $171.70 | +42.7% | COM | 30303M102 |
| NOW | ServiceNow Inc | 39,330 | $22,102 | 2.6% | $93.10 | +7.4% | COM | 81762P102 |
| PWR | Quanta Services | 106,580 | $20,938 | 2.4% | $79.02 | +120.1% | COM | 74762E102 |
| AVGO | Broadcom Inc Com | 24,036 | $20,849 | 2.4% | $51.44 | +33.6% | COM | 11135F101 |
| COST | Costco Wholesale Corporation | 36,722 | $19,770 | 2.3% | $470.33 | +3.6% | COM | 22160K105 |
| DECK | Deckers Outdoor Corporation | 35,950 | $18,969 | 2.2% | $43.64 | +84.2% | COM | 243537107 |
| CRM | Salesforce Inc | 87,700 | $18,528 | 2.1% | $173.27 | +16.4% | COM | 79466L302 |
| LULU | Lululemon Athletica Inc. | 47,023 | $17,798 | 2.1% | $265.17 | +39.1% | COM | 550021109 |
| NFLX | Netflix Inc. | 39,679 | $17,478 | 2.0% | $34.75 | +6.0% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 152,515 | $17,373 | 2.0% | $95.21 | +9.2% | COM | 007903107 |
| ORCL | Oracle Corporation | 139,380 | $16,599 | 1.9% | $99.23 | +1.2% | COM | 68389X105 |
| MKL | Markel Group Inc | 11,142 | $15,411 | 1.8% | $1261.62 | +6.3% | COM | 570535104 |
| VRTX | Vertex Pharmaceuticals Inc | 42,765 | $15,049 | 1.7% | $267.88 | +25.8% | COM | 92532F100 |
| ADBE | Adobe Inc | 30,105 | $14,721 | 1.7% | $228.32 | +76.4% | COM | 00724F101 |
| ON | ON Semiconductor Corp | 154,189 | $14,583 | 1.7% | $64.69 | +27.9% | COM | 682189105 |
| LLY | Eli Lilly & Co | 31,058 | $14,566 | 1.7% | $315.05 | +30.6% | COM | 532457108 |
| — | Activision Blizzard Inc. | 168,730 | $14,224 | 1.6% | $77.27 | — | COM | 00507V109 |
| CDNS | Cadence Design Systems Inc | 57,707 | $13,533 | 1.6% | $186.73 | +16.5% | COM | 127387108 |
| ORLY | O'Reilly Automotive Inc New | 13,625 | $13,016 | 1.5% | $43.02 | +41.9% | COM | 67103H107 |
| LIN | Linde PLC New | 31,675 | $12,071 | 1.4% | $329.25 | +7.2% | COM | G54950103 |
| UBER | Uber Technologies Inc | 267,088 | $11,530 | 1.3% | $37.17 | 0.0% | COM | 90353T100 |
| DXCM | DexCom Inc | 79,071 | $10,161 | 1.2% | $109.79 | +10.2% | COM | 252131107 |
| TSLA | Tesla Motors Inc | 35,643 | $9,330 | 1.1% | $261.64 | -23.6% | COM | 88160R101 |
| CPRT | Copart Inc | 101,442 | $9,253 | 1.1% | $34.00 | +21.9% | COM | 217204106 |
| DE | Deere & Company | 22,324 | $9,046 | 1.0% | $276.65 | +33.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 16,192 | $8,448 | 1.0% | $371.69 | +44.0% | COM | 883556102 |
| NVDA | Nvidia Corporation | 18,906 | $7,998 | 0.9% | $17.02 | +94.9% | COM | 67066G104 |
| SHOP | Shopify Inc Cl A | 117,254 | $7,575 | 0.9% | $56.53 | 0.0% | COM | 82509L107 |
| MCK | McKesson Corp. | 15,878 | $6,785 | 0.8% | $314.09 | +20.8% | COM | 58155Q103 |
| SPGI | S&P Global Inc | 16,863 | $6,760 | 0.8% | $279.21 | +28.1% | COM | 78409V104 |
| GOOG | Alphabet Inc Class C | 50,027 | $6,052 | 0.7% | $107.99 | +6.4% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 36,052 | $5,211 | 0.6% | $41.58 | +194.1% | COM | 038222105 |
| AXP | Amer Express Company | 26,420 | $4,602 | 0.5% | $139.90 | +11.6% | COM | 025816109 |
| LOW | Lowe's Companies Inc. | 19,754 | $4,458 | 0.5% | $147.25 | +34.3% | COM | 548661107 |
| TSCO | Tractor Supply Co. | 19,969 | $4,415 | 0.5% | $38.43 | +13.8% | COM | 892356106 |
| UNP | Union Pacific Corporation | 21,088 | $4,315 | 0.5% | $207.82 | -10.0% | COM | 907818108 |
| PEP | PepsiCo Inc. | 21,596 | $4,000 | 0.5% | $84.09 | +102.8% | COM | 713448108 |
| PG | Procter & Gamble Co. | 25,702 | $3,900 | 0.5% | $95.24 | +48.4% | COM | 742718109 |
| TSM | Taiwan Semiconductor Manufactu | 35,763 | $3,609 | 0.4% | $93.02 | — | COM | 874039100 |
| IDXX | Idexx Laboratories Corp | 7,032 | $3,532 | 0.4% | $456.28 | +5.0% | COM | 45168D104 |
| CSCO | Cisco Systems Inc | 66,802 | $3,456 | 0.4% | $38.47 | +18.3% | COM | 17275R102 |
| ODFL | Old Dominion Freight Line Inc | 8,633 | $3,192 | 0.4% | $159.48 | 0.0% | COM | 679580100 |
| FISV | Fiserv Inc | 23,633 | $2,981 | 0.3% | $62.73 | +87.7% | COM | 337738108 |
| URI | United Rentals Inc | 6,514 | $2,901 | 0.3% | $206.85 | +74.5% | COM | 911363109 |
| TGT | Target Corporation | 21,955 | $2,896 | 0.3% | $146.82 | -8.1% | COM | 87612E106 |
| ACN | Accenture Ltd. Ireland Class | 9,240 | $2,851 | 0.3% | $223.14 | +25.3% | COM | G1151C101 |
| DKS | Dick's Sporting Goods Inc. | 21,036 | $2,781 | 0.3% | $91.90 | +39.4% | COM | 253393102 |
| DIS | Disney Walt Co. | 30,908 | $2,759 | 0.3% | $138.24 | -33.0% | COM | 254687106 |
| WM | Waste Mgmt. Inc. Com | 15,250 | $2,645 | 0.3% | $152.56 | +4.1% | COM | 94106L109 |
| BX | Blackstone Group Inc Cl A | 27,524 | $2,559 | 0.3% | $58.88 | +36.1% | COM | 09260D107 |
| CMI | Cummins Inc. | 10,291 | $2,523 | 0.3% | $117.16 | +81.7% | COM | 231021106 |
| — | Lab Corporation of America Hol | 10,347 | $2,497 | 0.3% | $236.08 | — | COM | 50540R409 |
| BRK/B | Berkshire Hathaway Inc Class | 7,178 | $2,448 | 0.3% | $250.84 | +30.1% | COM | 084670702 |
| IQV | IQVIA Hldgs Inc | 10,889 | $2,448 | 0.3% | $200.78 | 0.0% | COM | 46266C105 |
| FDX | Fedex Corporation | 9,786 | $2,426 | 0.3% | $196.65 | +9.9% | COM | 31428X106 |
| CL | Colgate Palmolive Co. | 31,321 | $2,413 | 0.3% | $49.78 | +46.5% | COM | 194162103 |
| SBUX | Starbucks Corporation | 24,318 | $2,409 | 0.3% | $61.47 | +58.2% | COM | 855244109 |
| CAT | Caterpillar Inc | 9,751 | $2,399 | 0.3% | $206.38 | +3.6% | COM | 149123101 |
| ELV | Elevance Health Inc | 5,385 | $2,393 | 0.3% | $428.37 | +3.3% | COM | 036752103 |
| AJG | Gallagher Arthur J & Company | 10,530 | $2,312 | 0.3% | $162.79 | +24.8% | COM | 363576109 |
| KO | Coca-Cola Company | 36,483 | $2,197 | 0.3% | $29.91 | +91.8% | COM | 191216100 |
| GWW | Grainger WW Inc | 2,695 | $2,125 | 0.2% | $673.02 | 0.0% | COM | 384802104 |
| AZN | Astrazeneca PLC Spon. ADR | 29,304 | $2,097 | 0.2% | $63.54 | — | COM | 046353108 |
| ZTS | Zoetis Inc Cl A | 12,151 | $2,093 | 0.2% | $168.11 | 0.0% | COM | 98978V103 |
| SFNC | Simmons First Natl Corp Cl A | 119,743 | $2,066 | 0.2% | $24.51 | -31.3% | COM | 828730200 |
| HD | Home Depot Inc | 6,458 | $2,006 | 0.2% | $268.74 | +2.9% | COM | 437076102 |
| SYF | Synchrony Finl Corp | 58,283 | $1,977 | 0.2% | $31.80 | -9.4% | COM | 87165B103 |
| HUBB | Hubbell Inc Com | 5,940 | $1,969 | 0.2% | $267.20 | 0.0% | COM | 443510607 |
| AGCO | Agco Corp | 14,576 | $1,916 | 0.2% | $114.60 | +0.4% | COM | 001084102 |
| QCOM | Qualcomm Inc | 16,021 | $1,907 | 0.2% | $91.96 | +17.8% | COM | 747525103 |
| AMT | American Tower REIT | 9,570 | $1,856 | 0.2% | $164.85 | +8.0% | COM | 03027X100 |
| UNH | UnitedHealth Group Inc. | 3,846 | $1,849 | 0.2% | $467.09 | -0.5% | COM | 91324P102 |
| ABT | Abbott Laboratories | 16,945 | $1,847 | 0.2% | $103.50 | -2.0% | COM | 002824100 |
| PNC | PNC Financial Services Group | 14,474 | $1,823 | 0.2% | $69.69 | +58.4% | COM | 693475105 |
| ALK | Alaska Air Group | 32,879 | $1,749 | 0.2% | $62.24 | -27.0% | COM | 011659109 |
| HSY | Hershey Co. | 6,802 | $1,698 | 0.2% | $243.41 | 0.0% | COM | 427866108 |
| CB | Chubb Corporation | 8,819 | $1,698 | 0.2% | $181.71 | +4.5% | COM | H1467J104 |
| ASML | ASML Hldg NV NY Registry Shs N | 2,273 | $1,647 | 0.2% | $413.91 | — | COM | N07059210 |
| TXN | Texas Instruments Inc | 9,077 | $1,634 | 0.2% | $146.18 | +8.8% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 6,146 | $1,632 | 0.2% | $244.66 | -6.0% | COM | 824348106 |
| ABBV | AbbVie Inc | 11,711 | $1,578 | 0.2% | $133.95 | -0.2% | COM | 00287Y109 |
| JCI | Johnson Controls International | 22,959 | $1,564 | 0.2% | $52.07 | +12.7% | COM | G51502105 |
| BALL | Ball Corp | 24,597 | $1,432 | 0.2% | $58.26 | -10.4% | COM | 058498106 |
| EW | Edwards Lifesciences Corporati | 14,621 | $1,379 | 0.2% | $87.71 | -0.9% | COM | 28176E108 |
| WPC | W P Carey Inc | 19,246 | $1,300 | 0.2% | $74.56 | — | COM | 92936U109 |
| NUE | Nucor Corporation | 7,419 | $1,217 | 0.1% | $152.14 | -7.8% | COM | 670346105 |
| GILD | Gilead Sciences Inc | 15,527 | $1,197 | 0.1% | $57.63 | +25.9% | COM | 375558103 |
| DGX | Quest Diagnostics Inc. | 8,388 | $1,179 | 0.1% | $74.63 | +75.5% | COM | 74834L100 |
| MCD | McDonalds Corp. | 3,670 | $1,095 | 0.1% | $182.22 | +49.9% | COM | 580135101 |
| CHE | Chemed Corp New | 2,000 | $1,083 | 0.1% | $481.67 | +12.4% | COM | 16359R103 |
| DVY | IShares DJ Select Dividend Ind | 9,337 | $1,058 | 0.1% | $99.40 | — | ETF | 464287168 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 22,870 | $1,056 | 0.1% | $45.80 | — | ETF | 921943858 |
| UPS | United Parcel Service Inc | 5,740 | $1,029 | 0.1% | $129.51 | +19.3% | COM | 911312106 |
| — | Lam Research Corp | 1,593 | $1,024 | 0.1% | $534.04 | — | COM | 512807108 |
| VB | Vanguard Idx Fds Vanguard Smal | 5,018 | $998 | 0.1% | $179.73 | — | ETF | 922908751 |
| JNJ | Johnson & Johnson | 5,915 | $979 | 0.1% | $143.34 | +3.9% | COM | 478160104 |
| INTU | Intuit Inc. | 2,135 | $978 | 0.1% | $404.74 | +6.5% | COM | 461202103 |
| AXON | Axon Enterprise Inc | 4,923 | $961 | 0.1% | $159.82 | +29.6% | COM | 05464C101 |
| PYPL | PayPal Hldgs Inc | 14,243 | $950 | 0.1% | $89.73 | -24.2% | COM | 70450Y103 |
| VIG | Vanguard Splzd Port Div Appre | 5,822 | $946 | 0.1% | $96.47 | — | ETF | 921908844 |
| TEAM | Atlassian Corp Cl A | 5,153 | $865 | 0.1% | $233.56 | -31.4% | COM | 049468101 |
| DHR | Danaher Corporation | 3,338 | $801 | 0.1% | $132.88 | +57.1% | COM | 235851102 |
| OKE | ONEOK Inc | 12,213 | $754 | 0.1% | $53.43 | +1.3% | COM | 682680103 |
| EMR | Emerson Electric Company | 7,240 | $654 | 0.1% | $75.74 | +5.7% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 6,048 | $649 | 0.1% | $82.93 | +20.1% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 4,325 | $629 | 0.1% | $119.84 | +8.2% | COM | 46625H100 |
| CRL | Charles River Laboratories Int | 2,918 | $614 | 0.1% | $244.35 | -18.6% | COM | 159864107 |
| TTWO | Take Two Interactive Software | 4,141 | $609 | 0.1% | $140.12 | -6.7% | COM | 874054109 |
| WMT | Wal-Mart Stores Inc. | 3,704 | $582 | 0.1% | $44.39 | +10.3% | COM | 931142103 |
| MCHP | Microchip Technology Inc. | 5,913 | $530 | 0.1% | $63.95 | +15.4% | COM | 595017104 |
| PM | Philip Morris International In | 5,412 | $528 | 0.1% | $85.79 | -1.5% | COM | 718172109 |
| V | Visa Inc. Class A | 2,200 | $522 | 0.1% | $202.73 | +10.7% | COM | 92826C839 |
| VBR | Vanguard Idx Fds Small Cap Val | 3,122 | $516 | 0.1% | $136.25 | — | ETF | 922908611 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,333 | $490 | 0.1% | $178.42 | -21.9% | COM | 22788C105 |
| BA | Boeing Company | 2,282 | $482 | 0.1% | $187.61 | +10.7% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,492 | $481 | 0.1% | $210.81 | +46.1% | COM | 38141G104 |
| CVX | Chevron Corporation | 3,027 | $476 | 0.1% | $142.70 | +0.4% | COM | 166764100 |
| — | Liberty Media Corp Series C Fo | 6,155 | $463 | 0.1% | $75.28 | — | COM | 531229854 |
| GIS | General Mills Inc. | 5,997 | $460 | 0.1% | $63.20 | +22.6% | COM | 370334104 |
| USB | U. S. Bancorp | 13,673 | $452 | 0.1% | $34.92 | -18.6% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 8,820 | $430 | 0.0% | $38.97 | +8.1% | COM | 200525103 |
| ALGN | Align Technology Inc | 1,208 | $427 | 0.0% | $539.11 | -40.9% | COM | 016255101 |
| XYL | Xylem Inc | 3,672 | $414 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| HSBC | HSBC Holdings PLC Sponsored A | 10,239 | $406 | 0.0% | $34.13 | — | COM | 404280406 |
| EFA | IShares MSCI EAFE Index Fund | 5,565 | $403 | 0.0% | $61.03 | — | ETF | 464287465 |
| PFE | Pfizer Inc | 10,936 | $401 | 0.0% | $41.93 | -20.8% | COM | 717081103 |
| ADP | Automatic Data Processing | 1,715 | $377 | 0.0% | $72.73 | +179.5% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 800 | $365 | 0.0% | $278.19 | +55.9% | COM | 666807102 |
| MRK | Merck & Co Inc New | 2,996 | $346 | 0.0% | $69.64 | +50.0% | COM | 58933Y105 |
| TRP | TC Energy Corp | 8,526 | $345 | 0.0% | $46.14 | -22.5% | COM | 87807B107 |
| JBL | Jabil Inc | 3,139 | $339 | 0.0% | $81.75 | +7.0% | COM | 466313103 |
| BKNG | Booking Hldgs Inc | 124 | $335 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| VWO | Vanguard Emerging Markets ETF | 8,114 | $330 | 0.0% | $45.06 | — | ETF | 922042858 |
| BAC | Bank of America Corporation | 11,418 | $328 | 0.0% | $31.45 | -15.3% | COM | 060505104 |
| QQQ | Invesco QQQ tr Unit Ser I | 867 | $320 | 0.0% | $320.93 | — | ETF | 46090E103 |
| EFSC | Enterprise Financial Services | 7,895 | $309 | 0.0% | $34.31 | +13.3% | COM | 293712105 |
| XPO | XPO Logistics Inc | 5,054 | $298 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| AMGN | Amgen Incorporated | 1,200 | $266 | 0.0% | $187.91 | +13.7% | COM | 031162100 |
| IWM | IShares Russell 2000 Index Fun | 1,404 | $263 | 0.0% | $178.40 | — | ETF | 464287655 |
| WSO | Watsco Inc Cl A | 667 | $254 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| — | CyberArk Software Ltd | 1,622 | $254 | 0.0% | $146.30 | — | COM | M2682V108 |
| — | Western Digital Corporation S | 261,000 | $253 | 0.0% | $0.95 | — | CONV | 958102AP0 |
| BMY | Bristol Myers Squibb Company | 3,887 | $249 | 0.0% | $55.00 | +7.2% | COM | 110122108 |
| XLV | Health Care Select SPDR | 1,841 | $244 | 0.0% | $103.98 | — | ETF | 81369Y209 |
| ESTC | Elastic NV | 3,751 | $241 | 0.0% | $56.98 | +10.0% | COM | N14506104 |
| HON | Honeywell International Inc. | 1,150 | $239 | 0.0% | $162.73 | +7.9% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 925 | $236 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| SPY | S&P 500 Depositary Receipt | 515 | $228 | 0.0% | $382.43 | — | ETF | 78462F103 |
| MO | Altria Group Inc | 4,945 | $224 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| SEDG | SolarEdge Technologies Inc | 828 | $223 | 0.0% | $214.33 | +33.8% | COM | 83417M104 |
| VEEV | Veeva Sys Inc Cl A | 1,125 | $222 | 0.0% | $170.59 | +6.9% | COM | 922475108 |
| KMT | Kennametal Inc Cap Stk | 7,700 | $219 | 0.0% | $25.00 | -2.0% | COM | 489170100 |
| IYW | IShs Tr Dow Jones US ETF Ishs | 2,000 | $218 | 0.0% | $108.87 | — | ETF | 464287721 |
| SPSC | SPS Comm Inc | 1,128 | $217 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| RH | RH | 650 | $214 | 0.0% | $616.08 | -57.6% | COM | 74967X103 |
| IVW | IShares S&P 500 Growth Index | 3,015 | $212 | 0.0% | $65.15 | — | ETF | 464287309 |
| RTX | Raytheon Technologies Corp | 2,134 | $209 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| — | Hess Corporation | 1,532 | $208 | 0.0% | $141.78 | — | COM | 42809H107 |
| VGK | Vanguard Intl Equity Idx FTSE | 3,330 | $205 | 0.0% | $60.95 | — | ETF | 922042874 |
| FICO | Fair Isaac Corp | 253 | $205 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| NSC | Norfolk Southern Corp. | 900 | $204 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| ADM | Archer Daniels Midland Co. | 2,663 | $201 | 0.0% | $78.40 | -11.6% | COM | 039483102 |
| TPCS | TechPrecision Corp New | 26,667 | $197 | 0.0% | $8.46 | -11.3% | COM | 878739200 |
| — | Integral Ad Science Holding Co | 10,138 | $182 | 0.0% | $17.98 | — | COM | 45828L108 |
| AROC | Archrock Inc | 10,500 | $108 | 0.0% | $7.71 | +15.3% | COM | 03957W106 |
| DAKT | Daktronics Inc | 15,285 | $98 | 0.0% | $6.69 | -12.3% | COM | 234264109 |
| BAC | Bank of America Corporation | 3,200 | $92 | 0.0% | $31.45 | -15.3% | Call | 060505104 |
| AMZN | Amazon.com Inc. | 500 | $65 | 0.0% | $119.95 | -4.8% | Call | 023135106 |
| AKTSQ | Akoustis Tech Inc | 12,500 | $40 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| PFE | Pfizer Inc | 1,000 | $37 | 0.0% | $41.93 | -20.8% | Put | 717081103 |
| — | Cara Therapeutics Inc | 11,235 | $32 | 0.0% | $2.83 | — | COM | 140755109 |
| — | AEye Inc | 108,733 | $20 | 0.0% | $1.91 | — | COM | 008183105 |
| PFE | Pfizer Inc | 100 | $4 | 0.0% | $41.93 | -20.8% | Call | 717081103 |