CIK: 0001133999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $386,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,982 | $15,338 | 4.0% | $84.28 | +83.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,473 | $14,783 | 3.8% | $37.04 | +593.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,010 | $13,248 | 3.4% | $137.78 | +96.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 75,217 | $12,288 | 3.2% | $72.11 | +112.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 77,249 | $11,098 | 2.9% | $74.50 | +78.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 103,723 | $9,892 | 2.6% | $58.72 | +49.2% | COM | 126650100 |
| WMT | WALMART INC | 73,011 | $9,470 | 2.5% | $22.17 | +89.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 24,234 | $9,361 | 2.4% | $222.72 | +71.0% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 88,927 | $8,559 | 2.2% | $24.52 | +269.1% | COM | 125269100 |
| SO | SOUTHERN CO | 124,738 | $8,482 | 2.2% | $32.59 | +105.4% | COM | 842587107 |
| WSO | WATSCO INC | 32,731 | $8,427 | 2.2% | $183.48 | +47.7% | COM | 942622200 |
| PEP | PEPSICO INC | 50,356 | $8,221 | 2.1% | $79.20 | +95.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,172 | $7,837 | 2.0% | $142.53 | +64.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 266,129 | $7,806 | 2.0% | $33.28 | +1.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 33,456 | $7,786 | 2.0% | $226.57 | -0.1% | COM | 009158106 |
| PFE | PFIZER INC | 165,708 | $7,251 | 1.9% | $18.49 | +118.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 53,074 | $7,160 | 1.9% | $67.29 | +115.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,544 | $7,088 | 1.8% | $214.65 | +32.6% | CL B NEW | 084670702 |
| GSK | GSK PLC | 235,278 | $6,924 | 1.8% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,335 | $6,635 | 1.7% | $49.33 | +344.1% | COM | 053015103 |
| — | BLACKROCK INC | 11,018 | $6,063 | 1.6% | $550.58 | — | COM | 09247X101 |
| V | VISA INC | 32,972 | $5,857 | 1.5% | $184.80 | +7.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 45,568 | $5,753 | 1.5% | $60.64 | +115.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $5,640 | 1.5% | $57.67 | +286.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 49,597 | $5,604 | 1.5% | $126.45 | -0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,867 | $5,488 | 1.4% | $383.95 | +28.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 59,735 | $5,215 | 1.4% | $41.94 | +94.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 120,971 | $4,878 | 1.3% | $27.60 | +42.1% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 20,296 | $4,868 | 1.3% | $192.91 | +20.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 48,559 | $4,581 | 1.2% | $89.22 | +17.2% | COM | 254687106 |
| CME | CME GROUP INC | 25,197 | $4,463 | 1.2% | $151.61 | +12.5% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 37,742 | $4,367 | 1.1% | $128.29 | -3.2% | COM | 285512109 |
| FISV | FISERV INC | 46,138 | $4,317 | 1.1% | $109.33 | -6.8% | COM | 337738108 |
| DINO | HF SINCLAIR CORP | 79,915 | $4,303 | 1.1% | $30.32 | +42.4% | COM | 403949100 |
| — | ACTIVISION BLIZZARD INC | 56,769 | $4,220 | 1.1% | $66.64 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 1,941 | $4,157 | 1.1% | $1137.33 | +91.5% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 54,868 | $3,674 | 1.0% | $33.38 | +5.5% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 34,994 | $3,657 | 0.9% | $82.62 | +27.8% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 36,927 | $3,649 | 0.9% | $43.69 | +120.2% | COM | 754730109 |
| CSCO | CISCO SYS INC | 90,514 | $3,621 | 0.9% | $37.00 | +8.2% | COM | 17275R102 |
| AME | AMETEK INC | 30,977 | $3,513 | 0.9% | $118.56 | -1.2% | COM | 031100100 |
| — | COOPER COS INC | 13,286 | $3,506 | 0.9% | $351.46 | — | COM NEW | 216648402 |
| CASY | CASEYS GEN STORES INC | 17,055 | $3,454 | 0.9% | $191.47 | +6.1% | COM | 147528103 |
| ROP | ROPER TECHNOLOGIES INC | 9,283 | $3,339 | 0.9% | $401.59 | -0.8% | COM | 776696106 |
| GNTX | GENTEX CORP | 133,999 | $3,195 | 0.8% | $23.00 | +19.4% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 25,101 | $3,024 | 0.8% | $55.79 | +92.6% | COM | 25278X109 |
| KO | COCA COLA CO | 52,196 | $2,924 | 0.8% | $29.46 | +90.2% | COM | 191216100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,019 | $2,834 | 0.7% | $101.24 | -28.6% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP NEW | 29,151 | $2,712 | 0.7% | $66.38 | +41.6% | COM NEW | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC | 13,688 | $2,694 | 0.7% | $230.96 | -6.5% | COM | 159864107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,798 | $2,689 | 0.7% | $67.24 | — | COM | 29472R108 |
| GPC | GENUINE PARTS CO | 16,253 | $2,427 | 0.6% | $71.38 | +92.5% | COM | 372460105 |
| INTC | INTEL CORP | 92,268 | $2,378 | 0.6% | $21.59 | +49.7% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 22,865 | $2,329 | 0.6% | $90.58 | +16.3% | COM | 049560105 |
| CB | CHUBB LIMITED | 12,697 | $2,309 | 0.6% | $107.77 | +68.6% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 81,172 | $2,278 | 0.6% | $38.83 | -20.4% | COM NEW | 247361702 |
| THG | HANOVER INS GROUP INC | 16,965 | $2,174 | 0.6% | $98.58 | +26.0% | COM | 410867105 |
| MRK | MERCK & CO INC | 25,032 | $2,156 | 0.6% | $63.57 | +26.5% | COM | 58933Y105 |
| MMM | 3M CO | 19,396 | $2,143 | 0.6% | $106.09 | -9.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 27,406 | $2,100 | 0.5% | $51.88 | +30.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 50,089 | $2,023 | 0.5% | $33.06 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 24,004 | $1,993 | 0.5% | $60.65 | +33.5% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 13,776 | $1,874 | 0.5% | $45.03 | +197.2% | COM | 760759100 |
| JJSF | J & J SNACK FOODS CORP | 14,291 | $1,850 | 0.5% | $148.44 | -11.2% | COM | 466032109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,780 | $1,844 | 0.5% | $127.60 | +20.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 41,901 | $1,824 | 0.5% | $27.74 | +45.0% | COM | 89832Q109 |
| FLO | FLOWERS FOODS INC | 73,172 | $1,807 | 0.5% | $18.77 | +22.7% | COM | 343498101 |
| ORCL | ORACLE CORP | 29,322 | $1,791 | 0.5% | $54.15 | +29.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 11,422 | $1,707 | 0.4% | $62.75 | +126.3% | COM | 693475105 |
| SON | SONOCO PRODS CO | 28,722 | $1,629 | 0.4% | $37.32 | +44.2% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 4,651 | $1,616 | 0.4% | $424.03 | -12.3% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 12,189 | $1,372 | 0.4% | $87.67 | +30.4% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 21,080 | $1,330 | 0.3% | $70.18 | -14.1% | COM | 681919106 |
| GOOG | ALPHABET INC | 12,890 | $1,239 | 0.3% | $108.78 | +1.9% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 24,765 | $1,217 | 0.3% | $52.81 | +2.6% | COM | 34959E109 |
| EOG | EOG RES INC | 10,825 | $1,209 | 0.3% | $62.84 | +55.4% | COM | 26875P101 |
| EQIX | EQUINIX INC | 2,030 | $1,155 | 0.3% | $676.60 | -9.9% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 10,895 | $1,042 | 0.3% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,465 | $985 | 0.3% | $284.51 | +14.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,083 | $984 | 0.3% | $292.66 | +70.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,946 | $953 | 0.2% | $144.86 | +112.7% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 28,739 | $868 | 0.2% | $17.90 | +70.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 8,624 | $834 | 0.2% | $85.48 | +17.0% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 15,454 | $832 | 0.2% | $45.04 | +17.8% | COM | 758849103 |
| CPRT | COPART INC | 7,186 | $765 | 0.2% | $28.06 | +6.1% | COM | 217204106 |
| TJX | TJX COS INC NEW | 11,639 | $723 | 0.2% | $48.33 | +23.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,680 | $692 | 0.2% | $154.13 | +56.2% | COM | 235851102 |
| TGT | TARGET CORP | 4,412 | $655 | 0.2% | $68.42 | +108.9% | COM | 87612E106 |
| KELYA | KELLY SVCS INC | 45,200 | $614 | 0.2% | $13.23 | +27.9% | CL A | 488152208 |
| IT | GARTNER INC | 2,130 | $589 | 0.2% | $128.01 | +119.0% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $550 | 0.1% | $309.47 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 6,311 | $526 | 0.1% | $48.65 | +82.6% | COM | 749685103 |
| IWD | ISHARES TR | 3,850 | $524 | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 7,700 | $479 | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| — | ABIOMED INC | 1,886 | $463 | 0.1% | $294.61 | — | COM | 003654100 |
| SCI | SERVICE CORP INTL | 7,714 | $445 | 0.1% | $38.41 | +71.5% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 6,303 | $439 | 0.1% | $79.53 | -12.7% | COM | 22160N109 |
| IRBTQ | IROBOT CORP | 7,559 | $426 | 0.1% | $52.49 | 0.0% | COM | 462726100 |
| QCOM | QUALCOMM INC | 3,505 | $396 | 0.1% | $70.96 | +79.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,304 | $393 | 0.1% | $97.17 | +19.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,695 | $390 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 2,515 | $389 | 0.1% | $111.00 | +36.6% | COM | 882508104 |
| ROL | ROLLINS INC | 11,198 | $388 | 0.1% | $33.31 | +3.7% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 2,770 | $381 | 0.1% | $123.68 | +6.2% | COM | 33829M101 |
| EVR | EVERCORE INC | 4,537 | $373 | 0.1% | $70.21 | +26.7% | CLASS A | 29977A105 |
| MASI | MASIMO CORP | 2,545 | $359 | 0.1% | $133.79 | +9.2% | COM | 574795100 |
| PAYX | PAYCHEX INC | 3,199 | $359 | 0.1% | $37.89 | +195.9% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $358 | 0.1% | $281.45 | +10.2% | COM | 550021109 |
| WDFC | WD 40 CO | 1,965 | $345 | 0.1% | $175.17 | +0.5% | COM | 929236107 |
| GGG | GRACO INC | 5,501 | $330 | 0.1% | $57.98 | +5.8% | COM | 384109104 |
| DORM | DORMAN PRODS INC | 3,884 | $319 | 0.1% | $86.18 | +14.3% | COM | 258278100 |
| — | ANSYS INC | 1,421 | $315 | 0.1% | $311.59 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $313 | 0.1% | $78.89 | +59.0% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,884 | $299 | 0.1% | $41.13 | -13.1% | COM | 92343V104 |
| AOS | SMITH A O CORP | 5,835 | $283 | 0.1% | $50.05 | +7.9% | COM | 831865209 |
| PLD | PROLOGIS INC. | 2,630 | $267 | 0.1% | $76.28 | +46.1% | COM | 74340W103 |
| CGNX | COGNEX CORP | 6,290 | $261 | 0.1% | $65.53 | -32.6% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,461 | $257 | 0.1% | $251.52 | — | COM | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $257 | 0.1% | $58.43 | +43.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,784 | $242 | 0.1% | $241.97 | -33.5% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 3,220 | $229 | 0.1% | $81.29 | -4.8% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP. | 6,899 | $225 | 0.1% | $32.09 | +3.1% | COM | 958102105 |
| SUI | SUN CMNTYS INC | 1,500 | $203 | 0.1% | $210.00 | — | COM | 866674104 |