CIK: 0001133999 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $428,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,656 | $16,187 | 3.8% | $37.04 | +501.8% | COM | 594918104 |
| AAPL | APPLE INC | 128,969 | $15,754 | 3.7% | $84.28 | +48.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 259,322 | $14,032 | 3.3% | $32.92 | +40.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 83,545 | $13,731 | 3.2% | $72.11 | +95.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 36,446 | $11,125 | 2.6% | $82.64 | +195.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 137,228 | $10,324 | 2.4% | $58.72 | +6.1% | COM | 126650100 |
| MMM | 3M CO | 50,601 | $9,750 | 2.3% | $106.32 | +17.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 39,949 | $9,714 | 2.3% | $142.53 | +58.3% | COM | 075887109 |
| WMT | WALMART INC | 71,079 | $9,655 | 2.3% | $19.30 | +124.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 90,561 | $9,490 | 2.2% | $73.75 | +7.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 49,939 | $9,215 | 2.1% | $82.97 | +117.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 24,775 | $9,154 | 2.1% | $219.08 | +36.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 63,298 | $8,953 | 2.1% | $67.29 | +84.8% | COM | 025816109 |
| — | BLACKROCK INC | 11,668 | $8,797 | 2.1% | $544.09 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 96,279 | $8,230 | 1.9% | $87.32 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 157,709 | $8,155 | 1.9% | $37.00 | +9.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 57,059 | $8,071 | 1.9% | $75.23 | +56.7% | COM | 713448108 |
| SO | SOUTHERN CO | 129,061 | $8,022 | 1.9% | $31.37 | +58.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 58,291 | $7,894 | 1.8% | $60.64 | +90.8% | COM | 742718109 |
| USB | US BANCORP DEL | 139,974 | $7,742 | 1.8% | $26.94 | +49.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,692 | $7,585 | 1.8% | $212.08 | +14.5% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 29,000 | $7,562 | 1.8% | $156.19 | +57.9% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 164,101 | $7,447 | 1.7% | $24.52 | +65.9% | COM | 125269100 |
| T | AT&T INC | 243,862 | $7,382 | 1.7% | $15.50 | +4.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 27,274 | $7,324 | 1.7% | $57.67 | +296.8% | COM | 655844108 |
| INTC | INTEL CORP | 109,654 | $7,018 | 1.6% | $21.59 | +150.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 40,697 | $6,195 | 1.4% | $82.62 | +54.0% | COM | 46625H100 |
| PFE | PFIZER INC | 170,623 | $6,182 | 1.4% | $18.49 | +51.6% | COM | 717081103 |
| V | VISA INC | 26,417 | $5,593 | 1.3% | $178.70 | +13.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $5,484 | 1.3% | $49.33 | +217.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 61,577 | $5,464 | 1.3% | $57.84 | +15.5% | COM | 718172109 |
| AZO | AUTOZONE INC | 3,562 | $5,002 | 1.2% | $1137.33 | +8.9% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 73,490 | $4,905 | 1.1% | $31.81 | +46.4% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,657 | $4,834 | 1.1% | $67.17 | +23.7% | COM NEW | 12541W209 |
| — | STERICYCLE INC | 67,769 | $4,575 | 1.1% | $63.72 | — | COM | 858912108 |
| TGT | TARGET CORP | 23,004 | $4,556 | 1.1% | $65.80 | +148.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 22,188 | $4,496 | 1.0% | $192.29 | -4.1% | COM | 256677105 |
| PPL | PPL CORP | 147,123 | $4,243 | 1.0% | $20.81 | +11.4% | COM | 69351T106 |
| CME | CME GROUP INC | 20,729 | $4,233 | 1.0% | $144.12 | +13.2% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINL INC | 33,955 | $4,162 | 1.0% | $34.55 | +101.0% | COM | 754730109 |
| — | CERNER CORP | 54,624 | $3,926 | 0.9% | $75.93 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 98,393 | $3,510 | 0.8% | $19.86 | +78.9% | COM | 371901109 |
| PNC | PNC FINL SVCS GROUP INC | 19,688 | $3,453 | 0.8% | $62.75 | +120.8% | COM | 693475105 |
| — | HOLLYFRONTIER CORP | 93,080 | $3,330 | 0.8% | $33.82 | — | COM | 436106108 |
| FANG | DIAMONDBACK ENERGY INC | 45,103 | $3,315 | 0.8% | $55.57 | 0.0% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 23,952 | $3,242 | 0.8% | $122.82 | +9.9% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 7,978 | $3,218 | 0.8% | $383.75 | +1.6% | COM | 776696106 |
| — | CITRIX SYS INC | 20,600 | $2,891 | 0.7% | $91.30 | — | COM | 177376100 |
| CB | CHUBB LIMITED | 17,734 | $2,801 | 0.7% | $107.77 | +39.4% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 48,162 | $2,731 | 0.6% | $44.04 | -3.0% | COM | 758849103 |
| KO | COCA COLA CO | 51,698 | $2,725 | 0.6% | $29.46 | +47.3% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 34,749 | $2,685 | 0.6% | $26.55 | +9.5% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 43,338 | $2,527 | 0.6% | $27.74 | +57.1% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 35,257 | $2,525 | 0.6% | $41.78 | +41.3% | COM | 95040Q104 |
| AME | AMETEK INC | 19,192 | $2,451 | 0.6% | $116.89 | 0.0% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 38,761 | $2,164 | 0.5% | $37.16 | +16.5% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,503 | $2,084 | 0.5% | $104.37 | +11.4% | COM | 40171V100 |
| FE | FIRSTENERGY CORP | 58,830 | $2,041 | 0.5% | $25.00 | +7.1% | COM | 337932107 |
| THG | HANOVER INS GROUP INC | 15,680 | $2,030 | 0.5% | $87.61 | +22.7% | COM | 410867105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,945 | $1,969 | 0.5% | $63.34 | — | COM | 29472R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,696 | $1,944 | 0.5% | $122.37 | +11.1% | COM | 11133T103 |
| FTNT | FORTINET INC | 10,170 | $1,876 | 0.4% | $26.35 | +24.2% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 15,741 | $1,820 | 0.4% | $70.10 | +32.8% | COM | 372460105 |
| ORCL | ORACLE CORP | 24,027 | $1,686 | 0.4% | $48.99 | +23.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 16,967 | $1,638 | 0.4% | $50.37 | +49.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 788 | $1,630 | 0.4% | $70.91 | +38.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 20,953 | $1,615 | 0.4% | $63.09 | -0.0% | COM | 58933Y105 |
| SON | SONOCO PRODS CO | 25,413 | $1,609 | 0.4% | $35.39 | +44.2% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 67,079 | $1,596 | 0.4% | $18.66 | -1.0% | COM | 343498101 |
| GIS | GENERAL MLS INC | 24,996 | $1,533 | 0.4% | $51.80 | -5.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 10,741 | $1,494 | 0.3% | $84.61 | +31.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 14,461 | $1,437 | 0.3% | $42.03 | +109.1% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC | 37,738 | $1,347 | 0.3% | $39.91 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 33,481 | $1,295 | 0.3% | $17.90 | +71.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,560 | $1,268 | 0.3% | $284.51 | +19.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,784 | $1,115 | 0.3% | $268.49 | -0.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,859 | $1,062 | 0.2% | $85.48 | +27.1% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,502 | $1,021 | 0.2% | $674.73 | -7.4% | COM | 29444U700 |
| KELYA | KELLY SVCS INC | 45,200 | $1,007 | 0.2% | $13.23 | +48.6% | CL A | 488152208 |
| AMZN | AMAZON COM INC | 311 | $962 | 0.2% | $132.27 | +19.8% | COM | 023135106 |
| RPM | RPM INTL INC | 9,094 | $835 | 0.2% | $48.65 | +77.7% | COM | 749685103 |
| TJX | TJX COS INC NEW | 12,464 | $824 | 0.2% | $48.33 | +28.9% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 1,823 | $774 | 0.2% | $377.11 | +14.6% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 2,190 | $772 | 0.2% | $292.66 | +12.7% | COM | 22160K105 |
| CGNX | COGNEX CORP | 8,820 | $732 | 0.2% | $64.74 | +24.8% | COM | 192422103 |
| — | ABIOMED INC | 2,275 | $725 | 0.2% | $284.37 | — | COM | 003654100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,551 | $705 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS INC | 2,065 | $701 | 0.2% | $326.87 | — | COM | 03662Q105 |
| CPRT | COPART INC | 6,431 | $698 | 0.2% | $27.00 | +4.4% | COM | 217204106 |
| — | ANGI INC | 53,105 | $690 | 0.2% | $9.46 | — | COM CL A NEW | 00183L102 |
| PRLB | PROTO LABS INC | 5,565 | $678 | 0.2% | $138.80 | +19.8% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 818 | $672 | 0.2% | $84.67 | +2.0% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 2,765 | $622 | 0.1% | $154.13 | +28.9% | COM | 235851102 |
| IWD | ISHARES TR | 3,850 | $583 | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 9,893 | $575 | 0.1% | $41.10 | +2.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,072 | $574 | 0.1% | $144.86 | +28.4% | COM | 532457108 |
| IWR | ISHARES TR | 7,700 | $569 | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $568 | 0.1% | $295.18 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,940 | $556 | 0.1% | $110.14 | +37.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $496 | 0.1% | $272.41 | +17.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,770 | $489 | 0.1% | $213.80 | +12.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,665 | $486 | 0.1% | $70.96 | +82.8% | COM | 747525103 |
| IRBTQ | IROBOT CORP | 3,955 | $483 | 0.1% | $65.85 | +72.6% | COM | 462726100 |
| PAYX | PAYCHEX INC | 4,687 | $459 | 0.1% | $37.89 | +112.2% | COM | 704326107 |
| — | COOPER TIRE & RUBR CO | 8,205 | $459 | 0.1% | $27.67 | — | COM | 216831107 |
| EVR | EVERCORE INC | 3,460 | $456 | 0.1% | $59.53 | +86.9% | CLASS A | 29977A105 |
| SCI | SERVICE CORP INTL | 8,714 | $445 | 0.1% | $38.41 | +30.4% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 3,630 | $397 | 0.1% | $73.11 | +28.6% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 4,430 | $395 | 0.1% | $81.29 | -1.3% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 4,925 | $374 | 0.1% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,752 | $367 | 0.1% | $91.88 | +6.7% | COM | 459200101 |
| IT | GARTNER INC | 2,000 | $365 | 0.1% | $122.11 | +42.4% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 1,735 | $331 | 0.1% | $113.81 | +65.6% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 225 | $331 | 0.1% | $749.93 | +126.3% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 3,095 | $328 | 0.1% | $76.28 | +16.2% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $327 | 0.1% | $78.89 | +51.7% | COM | 00846U101 |
| DORM | DORMAN PRODS INC | 3,060 | $314 | 0.1% | $82.56 | +20.8% | COM | 258278100 |
| TREE | LENDINGTREE INC NEW | 1,465 | $312 | 0.1% | $212.97 | — | COM | 52603B107 |
| FDX | FEDEX CORP | 1,100 | $312 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| WDFC | WD-40 CO | 1,020 | $312 | 0.1% | $230.64 | +21.5% | COM | 929236107 |
| ROL | ROLLINS INC | 9,033 | $311 | 0.1% | $33.68 | +0.0% | COM | 775711104 |
| MASI | MASIMO CORP | 1,350 | $310 | 0.1% | $233.88 | +7.4% | COM | 574795100 |
| AOS | SMITH A O CORP | 4,580 | $310 | 0.1% | $46.77 | +19.2% | COM | 831865209 |
| — | FLEETCOR TECHNOLOGIES INC | 1,155 | $310 | 0.1% | $268.40 | — | COM | 339041105 |
| GGG | GRACO INC | 4,310 | $309 | 0.1% | $55.64 | +19.9% | COM | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 1,005 | $308 | 0.1% | $269.45 | +21.8% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 2,280 | $305 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 2,195 | $292 | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 612 | $291 | 0.1% | $465.29 | +0.5% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,659 | $288 | 0.1% | $76.84 | +25.8% | COM | 988498101 |
| — | WESTROCK CO | 5,435 | $283 | 0.1% | $43.61 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 1,295 | $281 | 0.1% | $164.48 | +7.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 780 | $275 | 0.1% | $334.58 | -4.5% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $243 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 795 | $231 | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| IWM | ISHARES TR | 1,000 | $221 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 2,130 | $205 | 0.0% | $28.57 | 0.0% | COM | 126408103 |