CIK: 0001133999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $270,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,924 | $12,757 | 4.7% | $39.17 | +794.4% | COM | 594918104 |
| AAPL | APPLE INC | 61,016 | $11,747 | 4.3% | $84.28 | +116.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,999 | $9,010 | 3.3% | $137.78 | +113.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,815 | $7,781 | 2.9% | $221.76 | +58.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 46,182 | $7,239 | 2.7% | $79.99 | +79.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,189 | $6,943 | 2.6% | $406.74 | +25.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 41,808 | $6,236 | 2.3% | $77.07 | +78.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 12,872 | $5,834 | 2.2% | $231.11 | +80.6% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,714 | $5,748 | 2.1% | $96.41 | -1.0% | COM | 40171V100 |
| PEP | PEPSICO INC | 33,701 | $5,724 | 2.1% | $82.05 | +87.4% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 41,413 | $5,666 | 2.1% | $126.55 | +3.3% | COM | 285512109 |
| FISV | FISERV INC | 38,698 | $5,141 | 1.9% | $109.98 | +11.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 29,846 | $5,077 | 1.9% | $85.71 | +69.1% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 49,793 | $4,936 | 1.8% | $33.99 | +27.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 9,015 | $4,915 | 1.8% | $404.81 | +25.5% | COM | 776696106 |
| CRL | CHARLES RIV LABS INTL INC | 20,143 | $4,762 | 1.8% | $224.24 | -12.3% | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 108,561 | $4,760 | 1.8% | $33.29 | +20.4% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 17,172 | $4,718 | 1.7% | $198.66 | +36.1% | COM | 147528103 |
| WSO | WATSCO INC | 10,928 | $4,682 | 1.7% | $187.33 | +106.8% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 32,509 | $4,420 | 1.6% | $183.85 | -36.9% | COM | 256677105 |
| GNTX | GENTEX CORP | 132,415 | $4,325 | 1.6% | $24.13 | +28.0% | COM | 371901109 |
| AZO | AUTOZONE INC | 1,652 | $4,271 | 1.6% | $1316.27 | +97.0% | COM | 053332102 |
| — | COOPER COS INC | 10,930 | $4,136 | 1.5% | $355.18 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 19,292 | $4,063 | 1.5% | $151.71 | +28.3% | COM | 12572Q105 |
| SO | SOUTHERN CO | 57,490 | $4,031 | 1.5% | $34.08 | +87.1% | COM | 842587107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,082 | $4,027 | 1.5% | $67.12 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINL INC | 36,099 | $4,025 | 1.5% | $44.98 | +121.8% | COM | 754730109 |
| GSK | GSK PLC | 107,053 | $3,967 | 1.5% | $29.52 | — | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 24,573 | $3,811 | 1.4% | $64.44 | +123.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 22,187 | $3,782 | 1.4% | $145.99 | -0.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 13,786 | $3,775 | 1.4% | $226.57 | +14.4% | COM | 009158106 |
| AME | AMETEK INC | 22,418 | $3,697 | 1.4% | $120.29 | +24.9% | COM | 031100100 |
| ORCL | ORACLE CORP | 34,336 | $3,620 | 1.3% | $60.18 | +77.3% | COM | 68389X105 |
| V | VISA INC | 13,827 | $3,600 | 1.3% | $185.26 | +31.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,699 | $3,590 | 1.3% | $100.04 | +33.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 18,541 | $3,473 | 1.3% | $67.29 | +133.3% | COM | 025816109 |
| — | BLACKROCK INC | 4,162 | $3,379 | 1.3% | $623.77 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 21,031 | $3,195 | 1.2% | $116.40 | +20.4% | COM | 023135106 |
| DINO | HF SINCLAIR CORP | 53,449 | $2,970 | 1.1% | $30.32 | +63.8% | COM | 403949100 |
| WMT | WALMART INC | 18,575 | $2,928 | 1.1% | $22.17 | +132.9% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 35,679 | $2,836 | 1.1% | $24.52 | +208.2% | COM | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 6,717 | $2,809 | 1.0% | $384.03 | +4.1% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 15,937 | $2,628 | 1.0% | $56.22 | +169.2% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 10,486 | $2,557 | 0.9% | $151.28 | +56.3% | COM | 075887109 |
| CB | CHUBB LIMITED | 10,755 | $2,431 | 0.9% | $123.78 | +72.7% | COM | H1467J104 |
| MMM | 3M CO | 21,248 | $2,323 | 0.9% | $97.33 | -22.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 14,525 | $2,249 | 0.8% | $94.42 | +27.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 22,954 | $2,159 | 0.8% | $62.85 | +33.2% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 15,440 | $1,875 | 0.7% | $103.27 | +9.4% | COM | 410867105 |
| ATO | ATMOS ENERGY CORP | 15,470 | $1,793 | 0.7% | $92.09 | +15.1% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,710 | $1,792 | 0.7% | $134.17 | +32.8% | COM | 11133T103 |
| FTNT | FORTINET INC | 30,134 | $1,764 | 0.7% | $60.68 | -8.9% | COM | 34959E109 |
| BRKR | BRUKER CORP | 22,244 | $1,634 | 0.6% | $63.54 | 0.0% | COM | 116794108 |
| PFE | PFIZER INC | 53,629 | $1,544 | 0.6% | $18.77 | +40.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 10,798 | $1,522 | 0.6% | $109.22 | +23.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 34,659 | $1,398 | 0.5% | $33.06 | +5.3% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,240 | $1,382 | 0.5% | $284.51 | +39.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,104 | $1,226 | 0.5% | $144.86 | +297.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $1,210 | 0.4% | $292.66 | +96.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 17,547 | $1,207 | 0.4% | $70.22 | -20.1% | COM | 808513105 |
| EOG | EOG RES INC | 9,266 | $1,121 | 0.4% | $75.40 | +53.3% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,205 | $970 | 0.4% | $676.60 | +8.4% | COM | 29444U700 |
| IT | GARTNER INC | 2,130 | $961 | 0.4% | $128.01 | +212.1% | COM | 366651107 |
| KELYA | KELLY SVCS INC | 42,900 | $927 | 0.3% | $13.23 | +43.6% | CL A | 488152208 |
| BAC | BANK AMERICA CORP | 27,496 | $926 | 0.3% | $17.90 | +54.2% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 4,240 | $912 | 0.3% | $39.39 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 9,649 | $905 | 0.3% | $48.33 | +80.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,673 | $795 | 0.3% | $322.46 | — | TR UNIT | 78462F103 |
| EVR | EVERCORE INC | 4,537 | $776 | 0.3% | $70.21 | +100.3% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 7,497 | $750 | 0.3% | $41.94 | +132.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $741 | 0.3% | $60.64 | +131.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,333 | $697 | 0.3% | $85.48 | +12.4% | COM | 002824100 |
| RPM | RPM INTL INC | 6,241 | $697 | 0.3% | $49.19 | +105.4% | COM | 749685103 |
| CPRT | COPART INC | 14,194 | $696 | 0.3% | $36.47 | +29.5% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $654 | 0.2% | $281.45 | +53.5% | COM | 550021109 |
| — | ANSYS INC | 1,696 | $615 | 0.2% | $320.26 | — | COM | 03662Q105 |
| IWR | ISHARES TR | 7,700 | $599 | 0.2% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| FIVE | FIVE BELOW INC | 2,770 | $590 | 0.2% | $123.68 | +48.4% | COM | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,023 | $572 | 0.2% | $230.79 | — | COM | 339041105 |
| CSGP | COSTAR GROUP INC | 6,303 | $551 | 0.2% | $79.53 | +1.8% | COM | 22160N109 |
| ROL | ROLLINS INC | 12,600 | $550 | 0.2% | $33.82 | +12.0% | COM | 775711104 |
| GGG | GRACO INC | 5,977 | $519 | 0.2% | $59.45 | +28.5% | COM | 384109104 |
| AOS | SMITH A O CORP | 6,243 | $515 | 0.2% | $51.42 | +38.1% | COM | 831865209 |
| WDFC | WD 40 CO | 2,136 | $511 | 0.2% | $178.37 | +20.6% | COM | 929236107 |
| IWD | ISHARES TR | 3,000 | $496 | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 3,385 | $490 | 0.2% | $70.96 | +66.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $489 | 0.2% | $97.91 | +44.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,890 | $437 | 0.2% | $154.13 | +36.5% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 6,211 | $425 | 0.2% | $38.41 | +56.7% | COM | 817565104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,869 | $406 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 2,441 | $396 | 0.1% | $96.43 | +49.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,695 | $389 | 0.1% | $37.00 | +29.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 10,796 | $375 | 0.1% | $30.62 | -4.9% | COM NEW | 962166104 |
| SLQD | ISHARES TR | 7,557 | $372 | 0.1% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| PAYX | PAYCHEX INC | 3,119 | $372 | 0.1% | $37.89 | +193.2% | COM | 704326107 |
| TGT | TARGET CORP | 2,597 | $370 | 0.1% | $68.42 | +65.2% | COM | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,415 | $359 | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $358 | 0.1% | $78.89 | +48.6% | COM | 00846U101 |
| DORM | DORMAN PRODS INC | 4,250 | $354 | 0.1% | $85.68 | -12.8% | COM | 258278100 |
| MELI | MERCADOLIBRE INC | 225 | $354 | 0.1% | $1137.53 | +24.6% | COM | 58733R102 |
| MRK | MERCK & CO INC | 3,199 | $349 | 0.1% | $63.57 | +52.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 3,387 | $340 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGNX | COGNEX CORP | 7,800 | $326 | 0.1% | $60.15 | -37.2% | COM | 192422103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,960 | $319 | 0.1% | $145.78 | 0.0% | COM | 82982L103 |
| MASI | MASIMO CORP | 2,650 | $311 | 0.1% | $132.20 | -29.5% | COM | 574795100 |
| KO | COCA COLA CO | 5,230 | $308 | 0.1% | $29.46 | +80.8% | COM | 191216100 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $307 | 0.1% | $92.10 | 0.0% | CL A | 339750101 |
| PLD | PROLOGIS INC. | 2,228 | $297 | 0.1% | $76.28 | +38.5% | COM | 74340W103 |
| RTX | RTX CORPORATION | 3,185 | $268 | 0.1% | $58.43 | +29.4% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 5,751 | $245 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 509 | $243 | 0.1% | $444.31 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 1,300 | $226 | 0.1% | $152.30 | +0.7% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 636 | $223 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,464 | $220 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| MSCI | MSCI INC | 360 | $204 | 0.1% | $503.30 | 0.0% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 2,234 | $202 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IWM | ISHARES TR | 1,000 | $201 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SUI | SUN CMNTYS INC | 1,500 | $200 | 0.1% | $133.65 | — | COM | 866674104 |
| — | TRUST FOR ADVISED PORTFOLIOS | 5,466 | $200 | 0.1% | $36.67 | — | CORNERCAP FUNDAM | 89832P267 |