CIK: 0001133999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $316,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,674 | $14,060 | 4.4% | $39.17 | +980.1% | COM | 594918104 |
| AAPL | APPLE INC | 58,812 | $13,703 | 4.3% | $84.28 | +163.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 26,040 | $10,552 | 3.3% | $137.78 | +155.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,213 | $10,224 | 3.2% | $225.93 | +95.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 14,428 | $8,436 | 2.7% | $413.79 | +32.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 50,242 | $8,142 | 2.6% | $89.95 | +69.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,076 | $7,643 | 2.4% | $235.14 | +119.6% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,332 | $7,561 | 2.4% | $96.68 | +57.1% | COM | 40171V100 |
| PEP | PEPSICO INC | 40,757 | $6,931 | 2.2% | $95.59 | +70.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 44,513 | $6,555 | 2.1% | $81.90 | +70.9% | COM | 166764100 |
| FISV | FISERV INC | 36,018 | $6,471 | 2.0% | $110.40 | +49.4% | COM | 337738108 |
| ORCL | ORACLE CORP | 36,880 | $6,284 | 2.0% | $63.36 | +125.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 30,364 | $6,272 | 2.0% | $149.63 | +29.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $6,263 | 2.0% | $85.71 | +139.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 37,675 | $6,248 | 2.0% | $117.80 | +41.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 63,561 | $5,732 | 1.8% | $37.83 | +115.8% | COM | 842587107 |
| WSO | WATSCO INC | 11,290 | $5,553 | 1.8% | $196.30 | +144.9% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 9,971 | $5,548 | 1.8% | $417.63 | +30.4% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 131,343 | $5,486 | 1.7% | $34.31 | +10.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 18,248 | $5,433 | 1.7% | $228.04 | +15.4% | COM | 009158106 |
| COO | COOPER COS INC | 47,968 | $5,293 | 1.7% | $96.46 | +0.9% | COM | 216648501 |
| RJF | RAYMOND JAMES FINL INC | 42,504 | $5,205 | 1.6% | $62.33 | +83.7% | COM | 754730109 |
| AZO | AUTOZONE INC | 1,587 | $4,999 | 1.6% | $1383.24 | +122.0% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 34,457 | $4,943 | 1.6% | $126.55 | +13.8% | COM | 285512109 |
| — | BLACKROCK INC | 5,173 | $4,912 | 1.6% | $660.75 | — | COM | 09247X101 |
| AON | AON PLC | 13,699 | $4,740 | 1.5% | $293.03 | +10.7% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 58,160 | $4,696 | 1.5% | $45.69 | +58.6% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 11,854 | $4,454 | 1.4% | $198.66 | +86.9% | COM | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,657 | $4,399 | 1.4% | $66.93 | — | COM | 29472R108 |
| CRL | CHARLES RIV LABS INTL INC | 21,110 | $4,158 | 1.3% | $224.61 | -7.5% | COM | 159864107 |
| APH | AMPHENOL CORP NEW | 63,029 | $4,107 | 1.3% | $45.93 | +39.5% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 10,455 | $4,068 | 1.3% | $375.07 | 0.0% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 6,894 | $4,024 | 1.3% | $387.04 | +45.5% | COM | 902252105 |
| AMZN | AMAZON COM INC | 21,093 | $3,930 | 1.2% | $116.40 | +56.7% | COM | 023135106 |
| AME | AMETEK INC | 22,861 | $3,926 | 1.2% | $125.36 | +31.9% | COM | 031100100 |
| FTNT | FORTINET INC | 50,599 | $3,924 | 1.2% | $62.19 | +9.9% | COM | 34959E109 |
| V | VISA INC | 14,229 | $3,912 | 1.2% | $187.66 | +42.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 14,334 | $3,887 | 1.2% | $67.29 | +264.3% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 13,816 | $3,709 | 1.2% | $262.19 | -1.1% | COM | 773903109 |
| GNTX | GENTEX CORP | 119,531 | $3,549 | 1.1% | $24.13 | +28.7% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 19,763 | $3,407 | 1.1% | $69.63 | +165.8% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 15,992 | $3,212 | 1.0% | $56.22 | +252.2% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 36,877 | $3,164 | 1.0% | $26.49 | +182.6% | COM | 125269100 |
| MMM | 3M CO | 21,383 | $2,923 | 0.9% | $97.27 | +22.5% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 9,989 | $2,711 | 0.9% | $304.95 | -13.0% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 14,425 | $2,666 | 0.8% | $94.42 | +77.4% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 19,012 | $2,637 | 0.8% | $95.99 | +29.7% | COM | 049560105 |
| DINO | HF SINCLAIR CORP | 58,190 | $2,594 | 0.8% | $33.39 | +33.6% | COM | 403949100 |
| THG | HANOVER INS GROUP INC | 17,401 | $2,577 | 0.8% | $105.73 | +25.9% | COM | 410867105 |
| BRKR | BRUKER CORP | 34,173 | $2,360 | 0.7% | $67.08 | -4.3% | COM | 116794108 |
| MO | ALTRIA GROUP INC | 43,674 | $2,229 | 0.7% | $33.63 | +35.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 8,805 | $2,123 | 0.7% | $151.28 | +50.5% | COM | 075887109 |
| CME | CME GROUP INC | 8,995 | $1,985 | 0.6% | $151.71 | +29.5% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 11,761 | $1,966 | 0.6% | $113.50 | +48.2% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 15,145 | $1,862 | 0.6% | $89.19 | +35.0% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,613 | $1,852 | 0.6% | $134.17 | +52.4% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,760 | $1,559 | 0.5% | $144.86 | +514.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1,541 | 0.5% | $284.51 | +62.3% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,801 | $1,397 | 0.4% | $40.27 | +30.5% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1,281 | 0.4% | $292.66 | +194.5% | COM | 22160K105 |
| EVR | EVERCORE INC | 4,547 | $1,152 | 0.4% | $70.21 | +233.3% | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 27,608 | $1,095 | 0.3% | $18.09 | +114.3% | COM | 060505104 |
| IT | GARTNER INC | 2,130 | $1,079 | 0.3% | $128.01 | +275.6% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $1,057 | 0.3% | $347.69 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,554 | $962 | 0.3% | $68.29 | +140.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,368 | $864 | 0.3% | $42.85 | +156.8% | COM | 30231G102 |
| KELYA | KELLY SVCS INC | 39,900 | $854 | 0.3% | $13.23 | +54.9% | CL A | 488152208 |
| TJX | TJX COS INC NEW | 7,085 | $833 | 0.3% | $48.33 | +133.2% | COM | 872540109 |
| CPRT | COPART INC | 13,981 | $733 | 0.2% | $36.47 | +42.4% | COM | 217204106 |
| RPM | RPM INTL INC | 5,674 | $687 | 0.2% | $49.95 | +131.7% | COM | 749685103 |
| IWR | ISHARES TR | 7,700 | $679 | 0.2% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| ROL | ROLLINS INC | 12,629 | $639 | 0.2% | $33.82 | +43.6% | COM | 775711104 |
| CPAY | CORPAY INC | 2,023 | $633 | 0.2% | $286.94 | +2.4% | COM SHS | 219948106 |
| IWD | ISHARES TR | 3,000 | $569 | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 6,243 | $561 | 0.2% | $51.42 | +56.8% | COM | 831865209 |
| QCOM | QUALCOMM INC | 3,250 | $553 | 0.2% | $70.96 | +141.2% | COM | 747525103 |
| WDFC | WD 40 CO | 2,136 | $551 | 0.2% | $178.37 | +37.0% | COM | 929236107 |
| ABT | ABBOTT LABS | 4,829 | $551 | 0.2% | $85.48 | +25.3% | COM | 002824100 |
| — | ANSYS INC | 1,665 | $531 | 0.2% | $320.26 | — | COM | 03662Q105 |
| GGG | GRACO INC | 5,977 | $523 | 0.2% | $59.45 | +35.2% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 2,442 | $493 | 0.2% | $96.43 | +109.9% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 240 | $492 | 0.2% | $1165.10 | +61.6% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,225 | $492 | 0.2% | $97.91 | +93.0% | COM | 459200101 |
| DORM | DORMAN PRODS INC | 4,242 | $480 | 0.2% | $85.68 | +22.7% | COM | 258278100 |
| CSGP | COSTAR GROUP INC | 6,303 | $475 | 0.2% | $79.53 | -4.6% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,819 | $470 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCI | SERVICE CORP INTL | 5,744 | $453 | 0.1% | $38.41 | +97.9% | COM | 817565104 |
| SGOV | ISHARES TR | 4,460 | $449 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLQD | ISHARES TR | 8,355 | $421 | 0.1% | $48.12 | — | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 7,825 | $416 | 0.1% | $37.54 | +24.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,101 | $416 | 0.1% | $37.89 | +221.8% | COM | 704326107 |
| TGT | TARGET CORP | 2,620 | $408 | 0.1% | $69.39 | +103.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,327 | $404 | 0.1% | $62.85 | +74.7% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,292 | $396 | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| RTX | RTX CORPORATION | 3,215 | $390 | 0.1% | $58.43 | +90.1% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $382 | 0.1% | $78.89 | +71.9% | COM | 00846U101 |
| KO | COCA COLA CO | 5,149 | $370 | 0.1% | $29.46 | +122.8% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 10,796 | $366 | 0.1% | $30.62 | -3.9% | COM NEW | 962166104 |
| MASI | MASIMO CORP | 2,650 | $353 | 0.1% | $132.20 | -12.2% | COM | 574795100 |
| NVDA | NVIDIA CORPORATION | 2,840 | $345 | 0.1% | $98.20 | +20.2% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $341 | 0.1% | $92.10 | +12.9% | CL A | 339750101 |
| IVV | ISHARES TR | 575 | $331 | 0.1% | $456.08 | — | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 7,800 | $316 | 0.1% | $60.15 | -30.0% | COM | 192422103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,056 | $310 | 0.1% | $146.68 | -6.5% | COM | 82982L103 |
| MRK | MERCK & CO INC | 2,722 | $309 | 0.1% | $63.57 | +77.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,065 | $296 | 0.1% | $154.13 | +70.3% | COM | 235851102 |
| IWM | ISHARES TR | 1,334 | $295 | 0.1% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,311 | $292 | 0.1% | $77.63 | +52.1% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,198 | $291 | 0.1% | $211.95 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 5,851 | $276 | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 3,400 | $272 | 0.1% | $66.33 | +4.1% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 4,689 | $265 | 0.1% | $41.79 | +31.3% | COM | 949746101 |
| GSK | GSK PLC | 6,139 | $251 | 0.1% | $30.28 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 1,812 | $247 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| FIVE | FIVE BELOW INC | 2,770 | $245 | 0.1% | $123.68 | -31.9% | COM | 33829M101 |
| URI | UNITED RENTALS INC | 285 | $231 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,668 | $230 | 0.1% | $62.63 | — | COM UNIT LPI | Y62267409 |
| TIP | ISHARES TR | 1,938 | $214 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| WDIV | SPDR INDEX SHS FDS | 3,195 | $213 | 0.1% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| ACN | ACCENTURE PLC IRELAND | 601 | $212 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 360 | $210 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,973 | $209 | 0.1% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| LOW | LOWES COS INC | 765 | $207 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| BALL | BALL CORP | 2,994 | $203 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 413 | $203 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SUI | SUN CMNTYS INC | 1,500 | $203 | 0.1% | $135.15 | — | COM | 866674104 |