CIK: 0001133999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $472,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,752 | $21,975 | 4.7% | $84.28 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,981 | $21,854 | 4.6% | $37.04 | +746.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 33,808 | $14,031 | 3.0% | $82.64 | +315.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 78,091 | $13,359 | 2.8% | $72.11 | +101.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 125,327 | $12,929 | 2.7% | $58.72 | +37.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 247,078 | $12,435 | 2.6% | $32.92 | +40.2% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 153,414 | $10,859 | 2.3% | $24.52 | +133.9% | COM | 125269100 |
| — | BLACKROCK INC | 11,537 | $10,563 | 2.2% | $544.09 | — | COM | 09247X101 |
| PFE | PFIZER INC | 173,189 | $10,227 | 2.2% | $18.49 | +117.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 61,963 | $10,137 | 2.1% | $67.29 | +140.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 37,671 | $9,474 | 2.0% | $142.53 | +56.8% | COM | 075887109 |
| WMT | WALMART INC | 64,830 | $9,380 | 2.0% | $19.30 | +134.0% | COM | 931142103 |
| PEP | PEPSICO INC | 53,421 | $9,280 | 2.0% | $75.23 | +90.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 78,383 | $9,198 | 1.9% | $74.50 | +29.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 25,522 | $9,071 | 1.9% | $222.72 | +38.7% | COM | 539830109 |
| WSO | WATSCO INC | 27,501 | $8,605 | 1.8% | $156.19 | +89.7% | COM | 942622200 |
| SO | SOUTHERN CO | 120,770 | $8,282 | 1.8% | $31.37 | +74.4% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $8,008 | 1.7% | $57.67 | +342.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,265 | $7,853 | 1.7% | $212.08 | +35.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 84,847 | $7,422 | 1.6% | $87.32 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 45,351 | $7,419 | 1.6% | $60.64 | +121.2% | COM | 742718109 |
| MMM | 3M CO | 41,351 | $7,345 | 1.6% | $106.32 | +19.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $7,175 | 1.5% | $49.33 | +320.2% | COM | 053015103 |
| USB | US BANCORP DEL | 119,049 | $6,687 | 1.4% | $26.94 | +81.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 13,101 | $6,579 | 1.4% | $377.23 | +11.9% | COM | 91324P102 |
| V | VISA INC | 27,999 | $6,068 | 1.3% | $180.59 | +15.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 94,530 | $5,990 | 1.3% | $37.00 | +36.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,688 | $5,837 | 1.2% | $82.97 | +90.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 36,391 | $5,763 | 1.2% | $82.62 | +78.9% | COM | 46625H100 |
| — | CERNER CORP | 57,864 | $5,374 | 1.1% | $75.58 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 2,535 | $5,314 | 1.1% | $1137.33 | +63.7% | COM | 053332102 |
| INTC | INTEL CORP | 97,438 | $5,018 | 1.1% | $21.59 | +119.1% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 21,272 | $5,017 | 1.1% | $192.50 | +7.2% | COM | 256677105 |
| CME | CME GROUP INC | 21,179 | $4,839 | 1.0% | $147.20 | +25.6% | COM | 12572Q105 |
| FISV | FISERV INC | 46,419 | $4,818 | 1.0% | $109.42 | -5.5% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 35,820 | $4,725 | 1.0% | $128.63 | +2.2% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 9,591 | $4,717 | 1.0% | $401.59 | +15.5% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP. | 69,168 | $4,510 | 1.0% | $32.09 | +34.9% | COM | 958102105 |
| PPL | PPL CORP | 146,849 | $4,414 | 0.9% | $20.86 | +19.6% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,270 | $4,235 | 0.9% | $161.02 | +6.3% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 62,102 | $4,132 | 0.9% | $66.54 | — | COM | 00507V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,351 | $4,013 | 0.8% | $104.47 | +13.5% | COM | 40171V100 |
| JJSF | J & J SNACK FOODS CORP | 25,357 | $4,005 | 0.8% | $153.25 | -10.1% | COM | 466032109 |
| FANG | DIAMONDBACK ENERGY INC | 36,047 | $3,888 | 0.8% | $55.79 | +60.3% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 37,849 | $3,800 | 0.8% | $43.01 | +116.1% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,771 | $3,749 | 0.8% | $67.13 | — | COM | 29472R108 |
| XOM | EXXON MOBIL CORP | 59,711 | $3,654 | 0.8% | $41.94 | +28.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 37,966 | $3,607 | 0.8% | $57.84 | +31.9% | COM | 718172109 |
| GNTX | GENTEX CORP | 98,309 | $3,426 | 0.7% | $20.65 | +71.8% | COM | 371901109 |
| FTNT | FORTINET INC | 9,211 | $3,310 | 0.7% | $26.86 | +145.0% | COM | 34959E109 |
| KO | COCA COLA CO | 51,782 | $3,066 | 0.6% | $29.46 | +66.9% | COM | 191216100 |
| AME | AMETEK INC | 19,974 | $2,937 | 0.6% | $118.53 | +12.3% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 73,429 | $2,870 | 0.6% | $38.94 | 0.0% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 34,524 | $2,789 | 0.6% | $26.55 | +10.0% | COM | 26614N102 |
| — | HOLLYFRONTIER CORP | 82,549 | $2,706 | 0.6% | $33.82 | — | COM | 436106108 |
| CB | CHUBB LIMITED | 13,833 | $2,674 | 0.6% | $107.77 | +64.8% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 35,424 | $2,669 | 0.6% | $45.04 | +35.0% | COM | 758849103 |
| — | STERICYCLE INC | 43,972 | $2,622 | 0.6% | $63.72 | — | COM | 858912108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,896 | $2,540 | 0.5% | $127.60 | +28.3% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 12,601 | $2,527 | 0.5% | $62.75 | +177.8% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 28,345 | $2,479 | 0.5% | $33.14 | +17.4% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 41,901 | $2,453 | 0.5% | $27.74 | +79.2% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 15,768 | $2,211 | 0.5% | $70.10 | +68.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 25,107 | $2,190 | 0.5% | $50.56 | +75.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 718 | $2,078 | 0.4% | $70.91 | +102.3% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS INC | 71,622 | $1,967 | 0.4% | $18.71 | +14.8% | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 18,608 | $1,952 | 0.4% | $53.27 | +62.0% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 13,681 | $1,908 | 0.4% | $43.53 | +189.5% | COM | 760759100 |
| EQIX | EQUINIX INC | 2,205 | $1,865 | 0.4% | $676.60 | +9.1% | COM | 29444U700 |
| MRK | MERCK & CO INC | 24,291 | $1,862 | 0.4% | $63.38 | +10.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 27,131 | $1,828 | 0.4% | $51.81 | +6.6% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 41,393 | $1,825 | 0.4% | $39.88 | — | SPONSORED ADR | 37733W105 |
| ATO | ATMOS ENERGY CORP | 17,150 | $1,797 | 0.4% | $85.46 | 0.0% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 11,998 | $1,715 | 0.4% | $87.67 | +31.5% | COM | 494368103 |
| META | META PLATFORMS INC | 5,073 | $1,706 | 0.4% | $282.68 | +16.6% | CL A | 30303M102 |
| THG | HANOVER INS GROUP INC | 12,785 | $1,676 | 0.4% | $87.61 | +33.9% | COM | 410867105 |
| SON | SONOCO PRODS CO | 27,791 | $1,609 | 0.3% | $36.96 | +38.2% | COM | 835495102 |
| BAC | BK OF AMERICA CORP | 33,481 | $1,490 | 0.3% | $17.90 | +129.1% | COM | 060505104 |
| EOG | EOG RES INC | 16,330 | $1,451 | 0.3% | $62.84 | +16.7% | COM | 26875P101 |
| TYL | TYLER TECHNOLOGIES INC | 2,360 | $1,270 | 0.3% | $393.87 | +31.4% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 3,490 | $1,254 | 0.3% | $284.51 | +18.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,709 | $1,226 | 0.3% | $85.48 | +38.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $1,200 | 0.3% | $292.66 | +66.8% | COM | 22160K105 |
| CPRT | COPART INC | 7,506 | $1,138 | 0.2% | $27.94 | +32.8% | COM | 217204106 |
| — | ANSYS INC | 2,805 | $1,125 | 0.2% | $330.97 | — | COM | 03662Q105 |
| — | ABIOMED INC | 2,940 | $1,056 | 0.2% | $293.35 | — | COM | 003654100 |
| TGT | TARGET CORP | 4,345 | $1,006 | 0.2% | $65.80 | +225.5% | COM | 87612E106 |
| RPM | RPM INTL INC | 9,169 | $926 | 0.2% | $48.65 | +87.1% | COM | 749685103 |
| TJX | TJX COS INC NEW | 12,164 | $923 | 0.2% | $48.33 | +35.0% | COM | 872540109 |
| CGNX | COGNEX CORP | 11,525 | $896 | 0.2% | $68.89 | +13.9% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 11,245 | $889 | 0.2% | $86.32 | -2.8% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 2,690 | $885 | 0.2% | $154.13 | +75.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,992 | $826 | 0.2% | $144.86 | +68.3% | COM | 532457108 |
| KELYA | KELLY SVCS INC | 45,200 | $758 | 0.2% | $13.23 | +28.3% | CL A | 488152208 |
| IT | GARTNER INC | 2,130 | $712 | 0.2% | $128.01 | +151.2% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,668 | $676 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 3,665 | $670 | 0.1% | $70.96 | +105.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,374 | $653 | 0.1% | $298.96 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,850 | $647 | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 4,702 | $642 | 0.1% | $37.89 | +190.0% | COM | 704326107 |
| IWR | ISHARES TR | 7,700 | $639 | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| SCI | SERVICE CORP INTL | 8,714 | $619 | 0.1% | $38.41 | +73.0% | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,672 | $610 | 0.1% | $67.17 | +30.7% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 2,685 | $506 | 0.1% | $110.14 | +54.5% | COM | 882508104 |
| EVR | EVERCORE INC | 3,630 | $493 | 0.1% | $62.56 | +115.4% | CLASS A | 29977A105 |
| PLD | PROLOGIS INC. | 2,685 | $452 | 0.1% | $76.28 | +73.0% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 1,115 | $436 | 0.1% | $275.36 | +55.2% | COM | 550021109 |
| AOS | SMITH A O CORP | 5,055 | $434 | 0.1% | $48.34 | +46.4% | COM | 831865209 |
| MASI | MASIMO CORP | 1,465 | $429 | 0.1% | $233.43 | +22.0% | COM | 574795100 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $411 | 0.1% | $78.89 | +92.0% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 2,873 | $399 | 0.1% | $82.39 | +43.5% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,361 | $382 | 0.1% | $41.10 | -1.7% | COM | 92343V104 |
| DORM | DORMAN PRODS INC | 3,375 | $381 | 0.1% | $84.42 | +28.6% | COM | 258278100 |
| GGG | GRACO INC | 4,690 | $378 | 0.1% | $56.86 | +26.5% | COM | 384109104 |
| FIVE | FIVE BELOW INC | 1,755 | $363 | 0.1% | $114.69 | +71.5% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 3,105 | $363 | 0.1% | $73.11 | +39.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,280 | $359 | 0.1% | $105.71 | +32.1% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 3,705 | $358 | 0.1% | $81.29 | -4.4% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 2,120 | $353 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| ROL | ROLLINS INC | 9,933 | $340 | 0.1% | $33.61 | -1.3% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $334 | 0.1% | $91.88 | +15.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 690 | $326 | 0.1% | $334.58 | +32.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,250 | $323 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| SUI | SUN CMNTYS INC | 1,500 | $315 | 0.1% | $210.00 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 225 | $303 | 0.1% | $749.93 | +87.3% | COM | 58733R102 |
| BALL | BALL CORP | 2,994 | $288 | 0.1% | $83.70 | +4.4% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 685 | $284 | 0.1% | $213.80 | +60.6% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 745 | $276 | 0.1% | $223.63 | +42.1% | CL A | 518439104 |
| WDFC | WD 40 CO | 1,120 | $274 | 0.1% | $231.19 | -6.2% | COM | 929236107 |
| — | ANGI INC | 29,405 | $271 | 0.1% | $10.43 | — | COM CL A NEW | 00183L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $270 | 0.1% | $58.43 | +35.8% | COM | 75513E101 |
| IRBTQ | IROBOT CORP | 4,055 | $267 | 0.1% | $66.43 | +19.0% | COM | 462726100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,181 | $264 | 0.1% | $267.72 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 1,245 | $260 | 0.1% | $164.48 | +12.5% | COM | 438516106 |
| FDX | FEDEX CORP | 950 | $246 | 0.1% | $180.94 | +21.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 5,099 | $245 | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| — | WESTROCK CO | 5,435 | $241 | 0.1% | $43.61 | — | COM | 96145D105 |
| IWP | ISHARES TR | 2,010 | $232 | 0.0% | $113.36 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,000 | $222 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 360 | $221 | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| EFA | ISHARES TR | 2,750 | $216 | 0.0% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,693 | $214 | 0.0% | $15.50 | -5.4% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 367 | $208 | 0.0% | $465.29 | +34.3% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 1,907 | $205 | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| — | NUANCE COMMUNICATIONS INC | 3,690 | $204 | 0.0% | $54.47 | — | COM | 67020Y100 |