CIK: 0001133999 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $450,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,244 | $18,216 | 4.0% | $37.04 | +560.8% | COM | 594918104 |
| AAPL | APPLE INC | 127,277 | $17,432 | 3.9% | $84.28 | +50.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 259,215 | $14,780 | 3.3% | $32.92 | +49.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 83,299 | $13,723 | 3.0% | $72.11 | +101.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 137,162 | $11,445 | 2.5% | $58.72 | +20.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 35,034 | $11,172 | 2.5% | $82.64 | +243.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 63,196 | $10,442 | 2.3% | $67.29 | +119.7% | COM | 025816109 |
| — | BLACKROCK INC | 11,668 | $10,209 | 2.3% | $544.09 | — | COM | 09247X101 |
| MMM | 3M CO | 50,699 | $10,070 | 2.2% | $106.32 | +32.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 39,951 | $9,716 | 2.2% | $142.53 | +55.8% | COM | 075887109 |
| WMT | WALMART INC | 67,659 | $9,541 | 2.1% | $19.30 | +126.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 24,825 | $9,393 | 2.1% | $219.08 | +54.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 96,290 | $8,785 | 2.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 164,016 | $8,439 | 1.9% | $24.52 | +87.8% | COM | 125269100 |
| PEP | PEPSICO INC | 56,530 | $8,376 | 1.9% | $75.23 | +67.7% | COM | 713448108 |
| WSO | WATSCO INC | 28,986 | $8,309 | 1.8% | $156.19 | +83.3% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,648 | $8,240 | 1.8% | $212.08 | +31.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 76,648 | $8,028 | 1.8% | $73.75 | +18.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 57,909 | $7,814 | 1.7% | $60.64 | +99.1% | COM | 742718109 |
| SO | SOUTHERN CO | 129,105 | $7,812 | 1.7% | $31.37 | +71.4% | COM | 842587107 |
| USB | US BANCORP DEL | 126,039 | $7,180 | 1.6% | $26.94 | +77.1% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $7,140 | 1.6% | $57.67 | +334.0% | COM | 655844108 |
| PFE | PFIZER INC | 170,645 | $6,682 | 1.5% | $18.49 | +67.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 37,301 | $6,556 | 1.5% | $82.97 | +111.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 40,520 | $6,302 | 1.4% | $82.62 | +69.1% | COM | 46625H100 |
| V | VISA INC | 26,421 | $6,178 | 1.4% | $178.70 | +23.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 107,928 | $6,059 | 1.3% | $21.59 | +148.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $5,780 | 1.3% | $49.33 | +257.3% | COM | 053015103 |
| TGT | TARGET CORP | 22,987 | $5,557 | 1.2% | $65.80 | +191.1% | COM | 87612E106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,479 | $5,465 | 1.2% | $104.13 | -0.2% | COM | 40171V100 |
| AZO | AUTOZONE INC | 3,554 | $5,303 | 1.2% | $1137.33 | +27.5% | COM | 053332102 |
| CSCO | CISCO SYS INC | 98,173 | $5,203 | 1.2% | $37.00 | +23.9% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 23,658 | $5,119 | 1.1% | $192.50 | +1.6% | COM | 256677105 |
| — | CERNER CORP | 64,951 | $5,077 | 1.1% | $76.28 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP. | 68,201 | $4,854 | 1.1% | $31.81 | +69.3% | COM | 958102105 |
| — | STERICYCLE INC | 67,618 | $4,838 | 1.1% | $63.72 | — | COM | 858912108 |
| JJSF | J & J SNACK FOODS CORP | 27,702 | $4,832 | 1.1% | $153.25 | 0.0% | COM | 466032109 |
| EA | ELECTRONIC ARTS INC | 32,897 | $4,732 | 1.1% | $127.05 | +8.9% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 33,937 | $4,408 | 1.0% | $34.55 | +135.5% | COM | 754730109 |
| CME | CME GROUP INC | 20,650 | $4,392 | 1.0% | $144.12 | +21.8% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 45,945 | $4,314 | 1.0% | $55.79 | +20.6% | COM | 25278X109 |
| PPL | PPL CORP | 149,156 | $4,172 | 0.9% | $20.86 | +16.4% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 8,466 | $3,981 | 0.9% | $386.41 | +11.3% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 38,895 | $3,855 | 0.9% | $57.84 | +32.1% | COM | 718172109 |
| — | CITRIX SYS INC | 30,649 | $3,594 | 0.8% | $99.82 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,109 | $3,570 | 0.8% | $67.17 | +29.8% | COM NEW | 12541W209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,267 | $3,512 | 0.8% | $67.13 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 54,686 | $3,504 | 0.8% | $45.04 | +16.3% | COM | 758849103 |
| GNTX | GENTEX CORP | 102,400 | $3,388 | 0.8% | $20.44 | +69.7% | COM | 371901109 |
| — | HOLLYFRONTIER CORP | 93,117 | $3,064 | 0.7% | $33.82 | — | COM | 436106108 |
| AME | AMETEK INC | 21,977 | $2,934 | 0.7% | $118.53 | +9.6% | COM | 031100100 |
| KO | COCA COLA CO | 51,679 | $2,796 | 0.6% | $29.46 | +60.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 14,252 | $2,719 | 0.6% | $62.75 | +152.9% | COM | 693475105 |
| CB | CHUBB LIMITED | 16,958 | $2,695 | 0.6% | $107.77 | +44.1% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 34,649 | $2,682 | 0.6% | $26.55 | +15.2% | COM | 26614N102 |
| T | AT&T INC | 92,191 | $2,653 | 0.6% | $15.50 | +9.6% | COM | 00206R102 |
| FTNT | FORTINET INC | 10,498 | $2,501 | 0.6% | $26.86 | +58.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 38,768 | $2,445 | 0.5% | $37.16 | +34.6% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 42,101 | $2,337 | 0.5% | $27.74 | +69.6% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 58,660 | $2,183 | 0.5% | $25.00 | +23.2% | COM | 337932107 |
| EQIX | EQUINIX INC | 2,708 | $2,173 | 0.5% | $676.60 | +0.3% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 622 | $2,140 | 0.5% | $149.24 | +11.4% | COM | 023135106 |
| THG | HANOVER INS GROUP INC | 15,645 | $2,122 | 0.5% | $87.61 | +40.2% | COM | 410867105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,666 | $2,046 | 0.5% | $122.37 | +20.7% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 15,744 | $1,991 | 0.4% | $70.10 | +58.0% | COM | 372460105 |
| GOOG | ALPHABET INC | 765 | $1,917 | 0.4% | $70.91 | +66.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 24,029 | $1,870 | 0.4% | $48.99 | +50.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 22,472 | $1,748 | 0.4% | $63.16 | +1.5% | COM | 58933Y105 |
| SON | SONOCO PRODS CO | 25,441 | $1,702 | 0.4% | $35.39 | +58.2% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 17,121 | $1,690 | 0.4% | $50.37 | +66.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 20,075 | $1,675 | 0.4% | $62.84 | 0.0% | COM | 26875P101 |
| META | FACEBOOK INC | 4,799 | $1,669 | 0.4% | $279.08 | +14.2% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 23,925 | $1,637 | 0.4% | $32.32 | 0.0% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 67,299 | $1,629 | 0.4% | $18.66 | +6.3% | COM | 343498101 |
| RSG | REPUBLIC SVCS INC | 14,482 | $1,593 | 0.4% | $42.03 | +140.5% | COM | 760759100 |
| GIS | GENERAL MLS INC | 25,344 | $1,544 | 0.3% | $51.81 | +2.1% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 38,574 | $1,536 | 0.3% | $39.91 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 11,390 | $1,524 | 0.3% | $86.19 | +30.4% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 33,481 | $1,380 | 0.3% | $17.90 | +104.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,520 | $1,285 | 0.3% | $284.51 | +27.3% | CL A | 57636Q104 |
| KELYA | KELLY SVCS INC | 45,200 | $1,083 | 0.2% | $13.23 | +72.7% | CL A | 488152208 |
| ABT | ABBOTT LABS | 8,689 | $1,007 | 0.2% | $85.48 | +25.5% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 2,093 | $947 | 0.2% | $383.28 | +10.9% | COM | 902252105 |
| CPRT | COPART INC | 6,921 | $912 | 0.2% | $27.29 | +13.6% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $836 | 0.2% | $292.66 | +22.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 12,164 | $820 | 0.2% | $48.33 | +31.7% | COM | 872540109 |
| RPM | RPM INTL INC | 9,094 | $806 | 0.2% | $48.65 | +91.3% | COM | 749685103 |
| CGNX | COGNEX CORP | 9,450 | $794 | 0.2% | $65.66 | +19.6% | COM | 192422103 |
| — | ANSYS INC | 2,285 | $793 | 0.2% | $328.81 | — | COM | 03662Q105 |
| — | ANGI INC | 57,680 | $780 | 0.2% | $9.78 | — | COM CL A NEW | 00183L102 |
| CSGP | COSTAR GROUP INC | 9,380 | $777 | 0.2% | $86.29 | +0.2% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,563 | $737 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABIOMED INC | 2,347 | $733 | 0.2% | $285.23 | — | COM | 003654100 |
| DHR | DANAHER CORPORATION | 2,690 | $722 | 0.2% | $154.13 | +40.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,022 | $694 | 0.2% | $144.86 | +32.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $631 | 0.1% | $298.96 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,850 | $611 | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 7,700 | $610 | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 2,825 | $543 | 0.1% | $110.14 | +49.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,665 | $524 | 0.1% | $70.96 | +72.1% | COM | 747525103 |
| IT | GARTNER INC | 2,130 | $516 | 0.1% | $128.01 | +70.9% | COM | 366651107 |
| EVR | EVERCORE INC | 3,620 | $510 | 0.1% | $62.56 | +104.6% | CLASS A | 29977A105 |
| PAYX | PAYCHEX INC | 4,687 | $503 | 0.1% | $37.89 | +133.0% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 8,714 | $467 | 0.1% | $38.41 | +38.3% | COM | 817565104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,782 | $436 | 0.1% | $41.10 | +5.6% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 1,115 | $407 | 0.1% | $275.36 | +19.6% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672 | $392 | 0.1% | $91.88 | +23.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $392 | 0.1% | $272.41 | +35.5% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $381 | 0.1% | $78.89 | +67.6% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 3,380 | $378 | 0.1% | $73.11 | +39.1% | COM | 855244109 |
| IRBTQ | IROBOT CORP | 4,000 | $374 | 0.1% | $66.26 | +54.8% | COM | 462726100 |
| PLD | PROLOGIS INC. | 3,095 | $370 | 0.1% | $76.28 | +34.2% | COM | 74340W103 |
| AOS | SMITH A O CORP | 5,055 | $364 | 0.1% | $48.34 | +31.4% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $364 | 0.1% | $213.80 | +25.4% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 4,550 | $359 | 0.1% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| MASI | MASIMO CORP | 1,465 | $355 | 0.1% | $233.43 | -2.3% | COM | 574795100 |
| GGG | GRACO INC | 4,690 | $355 | 0.1% | $56.86 | +24.4% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 225 | $351 | 0.1% | $749.93 | +95.8% | COM | 58733R102 |
| DORM | DORMAN PRODS INC | 3,375 | $350 | 0.1% | $84.42 | +21.4% | COM | 258278100 |
| ROL | ROLLINS INC | 9,933 | $340 | 0.1% | $33.61 | -2.1% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 1,755 | $339 | 0.1% | $114.69 | +66.5% | COM | 33829M101 |
| NKE | NIKE INC | 2,120 | $328 | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 3,705 | $327 | 0.1% | $81.29 | -0.7% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 2,280 | $325 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| PRLB | PROTO LABS INC | 3,455 | $317 | 0.1% | $138.80 | -29.0% | COM | 743713109 |
| TREE | LENDINGTREE INC NEW | 1,475 | $313 | 0.1% | $212.97 | — | COM | 52603B107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,220 | $312 | 0.1% | $267.72 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 755 | $310 | 0.1% | $334.58 | +10.5% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 2,659 | $306 | 0.1% | $76.84 | +40.7% | COM | 988498101 |
| — | WESTROCK CO | 5,435 | $289 | 0.1% | $43.61 | — | COM | 96145D105 |
| WDFC | WD 40 CO | 1,120 | $287 | 0.1% | $231.19 | +2.4% | COM | 929236107 |
| FDX | FEDEX CORP | 950 | $283 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,245 | $273 | 0.1% | $164.48 | +16.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $268 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 745 | $237 | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 5,099 | $231 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,000 | $229 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 367 | $215 | 0.0% | $465.29 | +10.8% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 2,091 | $214 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| IWP | ISHARES TR | 1,864 | $211 | 0.0% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| — | NUANCE COMMUNICATIONS INC | 3,690 | $201 | 0.0% | $54.47 | — | COM | 67020Y100 |