CIK: 0001133999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $414,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 48,032 | $15,171 | 3.7% | $137.78 | +104.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 62,834 | $15,069 | 3.6% | $37.04 | +532.0% | COM | 594918104 |
| AAPL | APPLE INC | 111,696 | $14,513 | 3.5% | $84.28 | +66.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 76,093 | $13,658 | 3.3% | $74.50 | +105.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,902 | $13,055 | 3.2% | $72.11 | +117.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 22,614 | $11,001 | 2.7% | $222.72 | +91.5% | COM | 539830109 |
| WMT | WALMART INC | 72,635 | $10,299 | 2.5% | $22.17 | +105.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 103,563 | $9,651 | 2.3% | $58.72 | +46.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 30,760 | $9,482 | 2.3% | $226.57 | +14.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 260,736 | $9,118 | 2.2% | $33.28 | -9.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 49,982 | $9,030 | 2.2% | $79.20 | +103.2% | COM | 713448108 |
| SO | SOUTHERN CO | 123,344 | $8,808 | 2.1% | $32.59 | +82.9% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 34,611 | $8,802 | 2.1% | $142.53 | +56.6% | COM | 075887109 |
| PFE | PFIZER INC | 167,848 | $8,601 | 2.1% | $18.77 | +114.2% | COM | 717081103 |
| WSO | WATSCO INC | 34,400 | $8,579 | 2.1% | $187.33 | +40.4% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,702 | $7,939 | 1.9% | $214.65 | +38.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 53,589 | $7,918 | 1.9% | $67.29 | +111.6% | COM | 025816109 |
| — | BLACKROCK INC | 11,043 | $7,825 | 1.9% | $550.58 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 87,974 | $7,495 | 1.8% | $24.52 | +285.5% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,335 | $7,007 | 1.7% | $49.33 | +364.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 45,718 | $6,929 | 1.7% | $60.64 | +114.0% | COM | 742718109 |
| V | VISA INC | 33,161 | $6,890 | 1.7% | $184.80 | +6.6% | COM CL A | 92826C839 |
| GSK | GSK PLC | 194,007 | $6,817 | 1.6% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $6,629 | 1.6% | $57.67 | +282.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 59,789 | $6,595 | 1.6% | $41.94 | +129.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,583 | $5,611 | 1.4% | $383.95 | +30.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 119,010 | $5,190 | 1.3% | $27.60 | +33.0% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 19,748 | $4,863 | 1.2% | $192.91 | +20.8% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 33,912 | $4,548 | 1.1% | $82.62 | +42.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 36,320 | $4,438 | 1.1% | $128.29 | -3.8% | COM | 285512109 |
| CASY | CASEYS GEN STORES INC | 19,719 | $4,424 | 1.1% | $195.83 | +14.2% | COM | 147528103 |
| FISV | FISERV INC | 43,700 | $4,417 | 1.1% | $109.33 | -8.9% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 56,531 | $4,327 | 1.0% | $66.64 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 90,514 | $4,312 | 1.0% | $37.00 | +12.1% | COM | 17275R102 |
| — | COOPER COS INC | 12,951 | $4,283 | 1.0% | $351.46 | — | COM NEW | 216648402 |
| DIS | DISNEY WALT CO | 48,787 | $4,239 | 1.0% | $89.22 | +4.7% | COM | 254687106 |
| AME | AMETEK INC | 30,175 | $4,216 | 1.0% | $118.56 | +9.5% | COM | 031100100 |
| AZO | AUTOZONE INC | 1,686 | $4,158 | 1.0% | $1137.33 | +112.5% | COM | 053332102 |
| CME | CME GROUP INC | 24,404 | $4,104 | 1.0% | $151.61 | -0.4% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 53,540 | $4,077 | 1.0% | $33.38 | +10.2% | CL A | 032095101 |
| DINO | HF SINCLAIR CORP | 77,537 | $4,023 | 1.0% | $30.32 | +66.9% | COM | 403949100 |
| CRL | CHARLES RIV LABS INTL INC | 18,386 | $4,006 | 1.0% | $227.74 | -4.1% | COM | 159864107 |
| RJF | RAYMOND JAMES FINL INC | 36,557 | $3,906 | 0.9% | $43.69 | +144.9% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 9,034 | $3,904 | 0.9% | $401.59 | +0.6% | COM | 776696106 |
| GNTX | GENTEX CORP | 130,661 | $3,563 | 0.9% | $23.00 | +16.0% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 24,287 | $3,322 | 0.8% | $55.79 | +129.4% | COM | 25278X109 |
| KO | COCA COLA CO | 51,983 | $3,307 | 0.8% | $29.46 | +86.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,206 | $3,111 | 0.8% | $67.02 | +26.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 36,265 | $3,046 | 0.7% | $126.45 | -21.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 16,154 | $2,803 | 0.7% | $71.38 | +122.9% | COM | 372460105 |
| MRK | MERCK & CO INC | 24,936 | $2,767 | 0.7% | $63.57 | +46.0% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,133 | $2,761 | 0.7% | $101.24 | -41.4% | COM | 40171V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,957 | $2,710 | 0.7% | $67.24 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 79,139 | $2,601 | 0.6% | $38.83 | -17.0% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 11,762 | $2,595 | 0.6% | $107.77 | +85.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 25,562 | $2,587 | 0.6% | $61.90 | +31.3% | COM | 718172109 |
| MMM | 3M CO | 21,213 | $2,544 | 0.6% | $104.77 | -13.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 30,184 | $2,467 | 0.6% | $54.69 | +33.8% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 21,125 | $2,367 | 0.6% | $90.58 | +12.3% | COM | 049560105 |
| INTC | INTEL CORP | 89,068 | $2,354 | 0.6% | $21.59 | +23.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 27,544 | $2,310 | 0.6% | $51.88 | +40.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 47,034 | $2,150 | 0.5% | $33.06 | +6.0% | COM | 02209S103 |
| THG | HANOVER INS GROUP INC | 15,665 | $2,117 | 0.5% | $98.58 | +30.8% | COM | 410867105 |
| FLO | FLOWERS FOODS INC | 73,172 | $2,103 | 0.5% | $18.77 | +28.5% | COM | 343498101 |
| RSG | REPUBLIC SVCS INC | 15,101 | $1,948 | 0.5% | $52.34 | +145.1% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 42,169 | $1,815 | 0.4% | $27.74 | +33.7% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 28,722 | $1,744 | 0.4% | $37.32 | +42.1% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 10,942 | $1,728 | 0.4% | $62.75 | +121.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 12,189 | $1,655 | 0.4% | $87.67 | +28.6% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 19,580 | $1,597 | 0.4% | $70.18 | -5.0% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,825 | $1,586 | 0.4% | $127.60 | +5.5% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 17,825 | $1,573 | 0.4% | $104.15 | -9.4% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 9,580 | $1,241 | 0.3% | $62.84 | +87.5% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,875 | $1,228 | 0.3% | $676.60 | -14.4% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 3,405 | $1,184 | 0.3% | $284.51 | +13.7% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 3,633 | $1,171 | 0.3% | $424.03 | -23.0% | COM | 902252105 |
| GOOG | ALPHABET INC | 12,387 | $1,099 | 0.3% | $108.78 | -12.9% | CAP STK CL C | 02079K107 |
| REG | REGENCY CTRS CORP | 15,844 | $990 | 0.2% | $45.26 | +19.0% | COM | 758849103 |
| BAC | BANK AMERICA CORP | 28,516 | $944 | 0.2% | $17.90 | +77.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,531 | $926 | 0.2% | $144.86 | +138.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,008 | $917 | 0.2% | $292.66 | +60.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 11,389 | $907 | 0.2% | $48.33 | +46.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,699 | $845 | 0.2% | $85.48 | +14.2% | COM | 002824100 |
| KELYA | KELLY SVCS INC | 45,200 | $764 | 0.2% | $13.23 | +14.0% | CL A | 488152208 |
| IT | GARTNER INC | 2,130 | $716 | 0.2% | $128.01 | +152.1% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 2,515 | $668 | 0.2% | $154.13 | +48.0% | COM | 235851102 |
| RPM | RPM INTL INC | 6,382 | $622 | 0.2% | $49.19 | +97.1% | COM | 749685103 |
| FTNT | FORTINET INC | 12,605 | $616 | 0.1% | $52.81 | -1.3% | COM | 34959E109 |
| TGT | TARGET CORP | 4,079 | $608 | 0.1% | $68.42 | +106.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $589 | 0.1% | $309.47 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,850 | $584 | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 7,714 | $533 | 0.1% | $38.41 | +73.4% | COM | 817565104 |
| IWR | ISHARES TR | 7,700 | $519 | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| EVR | EVERCORE INC | 4,537 | $495 | 0.1% | $70.21 | +40.9% | CLASS A | 29977A105 |
| FIVE | FIVE BELOW INC | 2,770 | $490 | 0.1% | $123.68 | +27.1% | COM | 33829M101 |
| CSGP | COSTAR GROUP INC | 6,303 | $487 | 0.1% | $79.53 | -1.8% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,092 | $436 | 0.1% | $97.17 | +26.6% | COM | 459200101 |
| CPRT | COPART INC | 6,912 | $421 | 0.1% | $28.06 | +6.7% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,695 | $417 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $410 | 0.1% | $281.45 | +16.9% | COM | 550021109 |
| ROL | ROLLINS INC | 11,198 | $409 | 0.1% | $33.31 | +12.0% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 2,340 | $387 | 0.1% | $111.00 | +36.9% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $385 | 0.1% | $78.89 | +77.1% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 3,505 | $385 | 0.1% | $70.96 | +53.4% | COM | 747525103 |
| MASI | MASIMO CORP | 2,545 | $377 | 0.1% | $133.79 | +2.8% | COM | 574795100 |
| GGG | GRACO INC | 5,501 | $370 | 0.1% | $57.98 | +10.4% | COM | 384109104 |
| PAYX | PAYCHEX INC | 3,170 | $366 | 0.1% | $37.89 | +181.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,234 | $364 | 0.1% | $39.62 | -22.3% | COM | 92343V104 |
| IRBTQ | IROBOT CORP | 7,559 | $364 | 0.1% | $52.49 | +0.7% | COM | 462726100 |
| AOS | SMITH A O CORP | 5,835 | $334 | 0.1% | $50.05 | +5.6% | COM | 831865209 |
| — | ANSYS INC | 1,336 | $323 | 0.1% | $311.59 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,154 | $318 | 0.1% | $58.43 | +50.0% | COM | 75513E101 |
| WDFC | WD 40 CO | 1,965 | $317 | 0.1% | $175.17 | -9.8% | COM | 929236107 |
| CGNX | COGNEX CORP | 6,290 | $296 | 0.1% | $65.53 | -30.1% | COM | 192422103 |
| PLD | PROLOGIS INC. | 2,428 | $274 | 0.1% | $76.28 | +31.3% | COM | 74340W103 |
| DORM | DORMAN PRODS INC | 3,159 | $255 | 0.1% | $86.18 | -1.5% | COM | 258278100 |
| AMAT | APPLIED MATLS INC | 2,280 | $222 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| SUI | SUN CMNTYS INC | 1,500 | $215 | 0.1% | $210.00 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 2,550 | $211 | 0.1% | $81.29 | -7.9% | COM NON VTG | 579780206 |