CIK: 0001133999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $295,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,108 | $14,350 | 4.9% | $39.17 | +919.3% | COM | 594918104 |
| AAPL | APPLE INC | 61,019 | $10,463 | 3.5% | $84.28 | +113.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 26,065 | $9,999 | 3.4% | $137.78 | +153.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,358 | $9,402 | 3.2% | $225.93 | +74.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 45,341 | $7,152 | 2.4% | $81.90 | +69.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 14,425 | $7,136 | 2.4% | $413.79 | +18.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 42,667 | $6,749 | 2.3% | $79.99 | +87.8% | COM | 478160104 |
| PEP | PEPSICO INC | 36,808 | $6,442 | 2.2% | $88.40 | +77.9% | COM | 713448108 |
| FISV | FISERV INC | 39,159 | $6,258 | 2.1% | $110.40 | +31.9% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,518 | $6,246 | 2.1% | $96.68 | +18.2% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 29,914 | $5,992 | 2.0% | $85.71 | +102.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 13,159 | $5,986 | 2.0% | $235.14 | +76.9% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 20,552 | $5,569 | 1.9% | $224.53 | +6.4% | COM | 159864107 |
| CASY | CASEYS GEN STORES INC | 17,332 | $5,520 | 1.9% | $198.66 | +45.6% | COM | 147528103 |
| AZO | AUTOZONE INC | 1,727 | $5,443 | 1.8% | $1383.24 | +106.6% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 33,896 | $5,290 | 1.8% | $181.91 | -25.0% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 29,780 | $5,188 | 1.8% | $149.02 | +5.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 119,315 | $5,172 | 1.8% | $33.96 | +19.6% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 9,189 | $5,154 | 1.7% | $407.35 | +32.3% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 26,001 | $5,153 | 1.7% | $69.63 | +128.3% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 43,013 | $4,962 | 1.7% | $33.99 | +51.8% | CL A | 032095101 |
| WSO | WATSCO INC | 11,405 | $4,927 | 1.7% | $196.30 | +104.7% | COM | 942622200 |
| RJF | RAYMOND JAMES FINL INC | 38,305 | $4,919 | 1.7% | $48.92 | +131.8% | COM | 754730109 |
| GSK | GSK PLC | 113,534 | $4,867 | 1.6% | $30.28 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 30,952 | $4,672 | 1.6% | $107.15 | +32.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 34,886 | $4,628 | 1.6% | $126.55 | +7.4% | COM | 285512109 |
| ORCL | ORACLE CORP | 36,568 | $4,593 | 1.6% | $63.36 | +77.3% | COM | 68389X105 |
| COO | COOPER COS INC | 44,300 | $4,494 | 1.5% | $96.75 | 0.0% | COM | 216648501 |
| APD | AIR PRODS & CHEMS INC | 18,304 | $4,434 | 1.5% | $228.04 | +2.0% | COM | 009158106 |
| GNTX | GENTEX CORP | 120,334 | $4,346 | 1.5% | $24.13 | +43.4% | COM | 371901109 |
| SO | SOUTHERN CO | 58,760 | $4,215 | 1.4% | $34.74 | +86.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 18,444 | $4,199 | 1.4% | $67.29 | +201.5% | COM | 025816109 |
| CME | CME GROUP INC | 19,441 | $4,186 | 1.4% | $151.71 | +30.0% | COM | 12572Q105 |
| V | VISA INC | 14,218 | $3,968 | 1.3% | $187.66 | +45.1% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,438 | $3,957 | 1.3% | $66.93 | — | COM | 29472R108 |
| — | BLACKROCK INC | 4,637 | $3,866 | 1.3% | $645.28 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 21,139 | $3,813 | 1.3% | $116.40 | +43.4% | COM | 023135106 |
| AME | AMETEK INC | 20,370 | $3,726 | 1.3% | $120.29 | +41.4% | COM | 031100100 |
| DINO | HF SINCLAIR CORP | 56,410 | $3,405 | 1.2% | $31.47 | +65.8% | COM | 403949100 |
| WMT | WALMART INC | 56,418 | $3,395 | 1.1% | $44.89 | +24.8% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 37,093 | $3,086 | 1.0% | $26.49 | +187.7% | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 16,060 | $3,074 | 1.0% | $56.22 | +208.8% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 6,807 | $2,893 | 1.0% | $384.60 | +11.1% | COM | 902252105 |
| FTNT | FORTINET INC | 40,523 | $2,768 | 0.9% | $62.19 | +7.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 9,365 | $2,427 | 0.8% | $123.78 | +94.9% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 17,511 | $2,384 | 0.8% | $105.73 | +17.4% | COM | 410867105 |
| PNC | PNC FINL SVCS GROUP INC | 14,550 | $2,351 | 0.8% | $94.42 | +49.5% | COM | 693475105 |
| MMM | 3M CO | 21,243 | $2,253 | 0.8% | $97.33 | -18.5% | COM | 88579Y101 |
| BRKR | BRUKER CORP | 23,579 | $2,215 | 0.7% | $64.46 | +23.8% | COM | 116794108 |
| BDX | BECTON DICKINSON & CO | 8,905 | $2,204 | 0.7% | $151.28 | +52.5% | COM | 075887109 |
| EOG | EOG RES INC | 15,300 | $1,956 | 0.7% | $89.19 | +23.7% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 44,259 | $1,931 | 0.7% | $33.63 | +6.1% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 15,470 | $1,839 | 0.6% | $92.09 | +19.0% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,693 | $1,781 | 0.6% | $134.17 | +45.7% | COM | 11133T103 |
| GOOG | ALPHABET INC | 11,072 | $1,686 | 0.6% | $110.07 | +30.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,165 | $1,524 | 0.5% | $284.51 | +59.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,920 | $1,494 | 0.5% | $144.86 | +385.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 19,541 | $1,414 | 0.5% | $69.61 | -7.7% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 4,851 | $1,270 | 0.4% | $40.27 | +15.1% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $1,231 | 0.4% | $292.66 | +141.5% | COM | 22160K105 |
| KELYA | KELLY SVCS INC | 41,900 | $1,049 | 0.4% | $13.23 | +63.0% | CL A | 488152208 |
| BAC | BANK AMERICA CORP | 27,363 | $1,038 | 0.4% | $17.90 | +83.2% | COM | 060505104 |
| IT | GARTNER INC | 2,130 | $1,015 | 0.3% | $128.01 | +259.5% | COM | 366651107 |
| TJX | TJX COS INC NEW | 8,935 | $906 | 0.3% | $48.33 | +95.8% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 5,534 | $898 | 0.3% | $68.29 | +119.4% | COM | 742718109 |
| EVR | EVERCORE INC | 4,547 | $876 | 0.3% | $70.21 | +151.5% | CLASS A | 29977A105 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $865 | 0.3% | $322.46 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,392 | $859 | 0.3% | $41.94 | +133.9% | COM | 30231G102 |
| CPRT | COPART INC | 14,061 | $814 | 0.3% | $36.47 | +41.0% | COM | 217204106 |
| RPM | RPM INTL INC | 6,319 | $752 | 0.3% | $49.95 | +122.6% | COM | 749685103 |
| IWR | ISHARES TR | 7,700 | $647 | 0.2% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| CPAY | CORPAY INC | 2,023 | $624 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| CSGP | COSTAR GROUP INC | 6,303 | $609 | 0.2% | $79.53 | +8.2% | COM | 22160N109 |
| ABT | ABBOTT LABS | 5,204 | $591 | 0.2% | $85.48 | +29.6% | COM | 002824100 |
| ROL | ROLLINS INC | 12,677 | $587 | 0.2% | $33.82 | +27.3% | COM | 775711104 |
| — | ANSYS INC | 1,665 | $578 | 0.2% | $320.26 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,975 | $568 | 0.2% | $97.91 | +76.3% | COM | 459200101 |
| SGOV | ISHARES TR | 5,580 | $562 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| GGG | GRACO INC | 5,977 | $559 | 0.2% | $59.45 | +45.1% | COM | 384109104 |
| AOS | SMITH A O CORP | 6,243 | $558 | 0.2% | $51.42 | +55.1% | COM | 831865209 |
| QCOM | QUALCOMM INC | 3,235 | $548 | 0.2% | $70.96 | +109.3% | COM | 747525103 |
| WDFC | WD 40 CO | 2,136 | $541 | 0.2% | $178.37 | +40.3% | COM | 929236107 |
| IWD | ISHARES TR | 3,000 | $537 | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 2,441 | $503 | 0.2% | $96.43 | +87.1% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 2,770 | $502 | 0.2% | $123.68 | +55.8% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $500 | 0.2% | $281.45 | +64.2% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 6,211 | $461 | 0.2% | $38.41 | +83.7% | COM | 817565104 |
| TGT | TARGET CORP | 2,597 | $460 | 0.2% | $68.42 | +107.6% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,819 | $410 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| DORM | DORMAN PRODS INC | 4,250 | $410 | 0.1% | $85.68 | +0.6% | COM | 258278100 |
| SLQD | ISHARES TR | 8,117 | $400 | 0.1% | $48.08 | — | 0-5YR INVT GR CP | 46434V100 |
| DHR | DANAHER CORPORATION | 1,585 | $396 | 0.1% | $154.13 | +56.7% | COM | 235851102 |
| MASI | MASIMO CORP | 2,650 | $389 | 0.1% | $132.20 | -2.3% | COM | 574795100 |
| WY | WEYERHAEUSER CO MTN BE | 10,796 | $388 | 0.1% | $30.62 | +4.2% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 3,126 | $384 | 0.1% | $37.89 | +202.6% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $375 | 0.1% | $78.89 | +71.4% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 7,390 | $369 | 0.1% | $37.00 | +27.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $364 | 0.1% | $62.85 | +35.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,755 | $363 | 0.1% | $63.57 | +82.1% | COM | 58933Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,056 | $359 | 0.1% | $146.68 | +12.5% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $356 | 0.1% | $92.10 | +23.3% | CL A | 339750101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,415 | $356 | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| MELI | MERCADOLIBRE INC | 225 | $340 | 0.1% | $1137.53 | +43.9% | COM | 58733R102 |
| CGNX | COGNEX CORP | 7,800 | $331 | 0.1% | $60.15 | -36.3% | COM | 192422103 |
| KO | COCA COLA CO | 5,215 | $319 | 0.1% | $29.46 | +92.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,210 | $313 | 0.1% | $58.43 | +48.6% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 2,271 | $296 | 0.1% | $77.15 | +58.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 2,234 | $273 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| AMLP | ALPS ETF TR | 5,751 | $273 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 509 | $267 | 0.1% | $444.31 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 292 | $264 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 4,464 | $259 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| NUE | NUCOR CORP | 1,300 | $257 | 0.1% | $152.30 | +16.4% | COM | 670346105 |
| EQIX | EQUINIX INC | 305 | $252 | 0.1% | $676.60 | +19.3% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 636 | $220 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,398 | $214 | 0.1% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| IWM | ISHARES TR | 1,000 | $210 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 1,938 | $208 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 285 | $206 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| GLD | SPDR GOLD TR | 998 | $205 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 360 | $202 | 0.1% | $503.30 | +9.2% | COM | 55354G100 |
| BALL | BALL CORP | 2,994 | $202 | 0.1% | $59.19 | 0.0% | COM | 058498106 |