CIK: 0001133999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $258,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,819 | $14,335 | 5.5% | $39.17 | +1003.8% | COM | 594918104 |
| AAPL | APPLE INC | 56,881 | $11,670 | 4.5% | $84.28 | +139.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 23,652 | $8,672 | 3.4% | $137.78 | +158.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 28,407 | $6,232 | 2.4% | $138.30 | +43.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,711 | $6,175 | 2.4% | $225.93 | +124.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 32,571 | $5,740 | 2.2% | $120.42 | +35.6% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,596 | $5,556 | 2.1% | $96.68 | +122.3% | COM | 40171V100 |
| V | VISA INC | 14,466 | $5,136 | 2.0% | $191.35 | +81.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 17,417 | $5,049 | 2.0% | $85.71 | +194.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 50,281 | $4,965 | 1.9% | $46.17 | +76.3% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 15,764 | $4,918 | 1.9% | $413.11 | -9.2% | COM | 91324P102 |
| FISV | FISERV INC | 28,285 | $4,877 | 1.9% | $110.40 | +64.3% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 23,419 | $4,862 | 1.9% | $152.64 | +14.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 31,565 | $4,821 | 1.9% | $91.14 | +65.5% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 8,470 | $4,801 | 1.9% | $432.26 | +30.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 1,269 | $4,711 | 1.8% | $1383.24 | +166.5% | COM | 053332102 |
| WSO | WATSCO INC | 10,438 | $4,610 | 1.8% | $196.30 | +136.3% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 8,989 | $4,587 | 1.8% | $198.66 | +131.2% | COM | 147528103 |
| FTNT | FORTINET INC | 43,269 | $4,574 | 1.8% | $64.45 | +56.5% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 31,239 | $4,473 | 1.7% | $81.90 | +67.3% | COM | 166764100 |
| AON | AON PLC | 12,036 | $4,294 | 1.7% | $293.03 | +23.3% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 13,157 | $4,197 | 1.6% | $67.29 | +315.2% | COM | 025816109 |
| PEP | PEPSICO INC | 31,302 | $4,133 | 1.6% | $96.44 | +35.9% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 26,848 | $4,118 | 1.6% | $62.33 | +127.6% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 6,795 | $4,028 | 1.6% | $387.04 | +46.3% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 11,682 | $3,880 | 1.5% | $264.15 | +6.8% | COM | 773903109 |
| SO | SOUTHERN CO | 42,194 | $3,875 | 1.5% | $38.81 | +126.7% | COM | 842587107 |
| BLK | BLACKROCK INC | 3,686 | $3,867 | 1.5% | $991.05 | -5.8% | COM | 09290D101 |
| WMT | WALMART INC | 38,844 | $3,798 | 1.5% | $45.69 | +107.4% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 8,089 | $3,784 | 1.5% | $376.80 | +9.7% | COM | 90384S303 |
| COO | COOPER COS INC | 51,562 | $3,669 | 1.4% | $95.87 | -20.1% | COM | 216648501 |
| RSG | REPUBLIC SVCS INC | 14,877 | $3,669 | 1.4% | $56.22 | +336.0% | COM | 760759100 |
| LRCX | LAM RESEARCH CORP | 33,596 | $3,270 | 1.3% | $78.37 | +0.6% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 90,907 | $3,244 | 1.3% | $34.32 | -1.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 11,477 | $3,237 | 1.3% | $228.04 | +17.6% | COM | 009158106 |
| AME | AMETEK INC | 17,790 | $3,219 | 1.2% | $125.36 | +36.6% | COM | 031100100 |
| CPRT | COPART INC | 58,928 | $2,892 | 1.1% | $51.32 | +9.1% | COM | 217204106 |
| RMD | RESMED INC | 10,546 | $2,721 | 1.1% | $237.28 | 0.0% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 11,205 | $2,662 | 1.0% | $304.11 | -9.4% | COM | 550021109 |
| ROL | ROLLINS INC | 47,169 | $2,661 | 1.0% | $45.68 | +21.9% | COM | 775711104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,005 | $2,652 | 1.0% | $66.93 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 11,850 | $2,591 | 1.0% | $63.36 | +153.8% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 27,268 | $2,509 | 1.0% | $31.38 | +167.6% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 59,992 | $2,464 | 1.0% | $34.07 | -1.5% | COM | 403949100 |
| BRKR | BRUKER CORP | 59,348 | $2,445 | 0.9% | $54.62 | -29.6% | COM | 116794108 |
| ICLR | ICON PLC | 16,219 | $2,359 | 0.9% | $164.91 | -14.0% | SHS | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 16,269 | $2,235 | 0.9% | $80.98 | +68.1% | COM | 25278X109 |
| GOOG | ALPHABET INC | 11,821 | $2,097 | 0.8% | $115.06 | +43.3% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 12,830 | $1,901 | 0.7% | $142.78 | +1.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 2,981 | $1,675 | 0.6% | $284.51 | +93.8% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,665 | $1,615 | 0.6% | $94.42 | +75.8% | COM | 693475105 |
| IGSB | ISHARES TR | 29,004 | $1,530 | 0.6% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $1,378 | 0.5% | $398.94 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 28,035 | $1,327 | 0.5% | $18.60 | +122.8% | COM | 060505104 |
| SPSC | SPS COMM INC | 9,343 | $1,271 | 0.5% | $138.60 | 0.0% | COM | 78463M107 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $1,265 | 0.5% | $292.66 | +238.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $1,207 | 0.5% | $235.14 | +95.2% | COM | 539830109 |
| EVR | EVERCORE INC | 4,407 | $1,190 | 0.5% | $70.21 | +211.0% | CLASS A | 29977A105 |
| LLY | ELI LILLY & CO | 1,509 | $1,176 | 0.5% | $144.86 | +433.9% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 6,612 | $1,019 | 0.4% | $95.99 | +59.5% | COM | 049560105 |
| CME | CME GROUP INC | 3,439 | $948 | 0.4% | $153.39 | +75.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 5,596 | $892 | 0.3% | $72.62 | +121.4% | COM | 742718109 |
| IT | GARTNER INC | 2,130 | $861 | 0.3% | $128.01 | +226.9% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 6,239 | $832 | 0.3% | $119.02 | -4.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 4,808 | $828 | 0.3% | $169.38 | +6.5% | COM | 075887109 |
| CSX | CSX CORP | 25,029 | $817 | 0.3% | $33.68 | -11.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 7,223 | $779 | 0.3% | $43.66 | +139.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 5,935 | $733 | 0.3% | $48.33 | +160.4% | COM | 872540109 |
| IWR | ISHARES TR | 7,791 | $717 | 0.3% | $54.03 | — | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,873 | $698 | 0.3% | $136.35 | +72.4% | COM | 11133T103 |
| CPAY | CORPAY INC | 2,023 | $671 | 0.3% | $286.94 | +13.7% | COM SHS | 219948106 |
| MELI | MERCADOLIBRE INC | 255 | $666 | 0.3% | $1211.11 | +92.8% | COM | 58733R102 |
| RPM | RPM INTL INC | 5,910 | $649 | 0.3% | $52.89 | +107.9% | COM | 749685103 |
| ABT | ABBOTT LABS | 4,479 | $609 | 0.2% | $85.48 | +52.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $591 | 0.2% | $97.91 | +159.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,158 | $575 | 0.2% | $62.85 | +166.3% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 3,360 | $571 | 0.2% | $105.73 | +55.7% | COM | 410867105 |
| — | ANSYS INC | 1,591 | $559 | 0.2% | $320.26 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 9,229 | $541 | 0.2% | $33.63 | +66.3% | COM | 02209S103 |
| IWD | ISHARES TR | 2,750 | $534 | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| DORM | DORMAN PRODS INC | 4,242 | $520 | 0.2% | $85.68 | +41.9% | COM | 258278100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,445 | $517 | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| GGG | GRACO INC | 5,977 | $514 | 0.2% | $59.45 | +37.9% | COM | 384109104 |
| CSGP | COSTAR GROUP INC | 6,303 | $507 | 0.2% | $79.53 | -2.1% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 7,177 | $498 | 0.2% | $37.54 | +60.8% | COM | 17275R102 |
| WDFC | WD 40 CO | 2,136 | $487 | 0.2% | $178.37 | +30.0% | COM | 929236107 |
| AMAT | APPLIED MATLS INC | 2,612 | $478 | 0.2% | $102.69 | +53.3% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 8,985 | $474 | 0.2% | $52.48 | -3.6% | COM | 892356106 |
| QCOM | QUALCOMM INC | 2,885 | $459 | 0.2% | $70.96 | +104.4% | COM | 747525103 |
| SHY | ISHARES TR | 5,543 | $459 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 5,635 | $459 | 0.2% | $38.41 | +103.3% | COM | 817565104 |
| KELYA | KELLY SVCS INC | 38,900 | $456 | 0.2% | $13.23 | -12.5% | CL A | 488152208 |
| SLQD | ISHARES TR | 8,931 | $452 | 0.2% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| MASI | MASIMO CORP | 2,650 | $446 | 0.2% | $132.20 | +20.8% | COM | 574795100 |
| NVDA | NVIDIA CORPORATION | 2,627 | $415 | 0.2% | $98.50 | +27.7% | COM | 67066G104 |
| AOS | SMITH A O CORP | 6,243 | $409 | 0.2% | $51.42 | +25.7% | COM | 831865209 |
| SHOP | SHOPIFY INC | 3,400 | $392 | 0.2% | $66.33 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 666 | $378 | 0.1% | $531.72 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,664 | $374 | 0.1% | $41.79 | +70.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,552 | $371 | 0.1% | $37.89 | +289.4% | COM | 704326107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,072 | $371 | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 590 | $366 | 0.1% | $458.59 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,198 | $365 | 0.1% | $211.95 | — | GOLD SHS | 78463V107 |
| FIVE | FIVE BELOW INC | 2,770 | $363 | 0.1% | $123.68 | -21.2% | COM | 33829M101 |
| KO | COCA COLA CO | 5,133 | $363 | 0.1% | $29.46 | +136.9% | COM | 191216100 |
| GNTX | GENTEX CORP | 15,221 | $335 | 0.1% | $24.51 | -10.8% | COM | 371901109 |
| RTX | RTX CORPORATION | 2,199 | $321 | 0.1% | $59.16 | +122.7% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $304 | 0.1% | $78.89 | +39.9% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 546 | $301 | 0.1% | $551.95 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,324 | $286 | 0.1% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,885 | $285 | 0.1% | $76.08 | +22.6% | COM | 87612E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,306 | $279 | 0.1% | $143.31 | -17.6% | COM | 82982L103 |
| WY | WEYERHAEUSER CO MTN BE | 10,726 | $276 | 0.1% | $30.62 | -16.5% | COM NEW | 962166104 |
| WDIV | SPDR INDEX SHS FDS | 3,666 | $259 | 0.1% | $66.69 | — | S&P GLBDIV ETF | 78463X459 |
| AMLP | ALPS ETF TR | 5,200 | $254 | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| VST | VISTRA CORP | 1,300 | $252 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| MRK | MERCK & CO INC | 3,047 | $241 | 0.1% | $67.57 | +14.5% | COM | 58933Y105 |
| SGOV | ISHARES TR | 2,293 | $231 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 2,115 | $222 | 0.1% | $77.63 | +31.8% | COM | 74340W103 |
| IWP | ISHARES TR | 1,600 | $222 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $220 | 0.1% | $465.56 | +12.3% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 290 | $218 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 703 | $214 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 1,938 | $213 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $209 | 0.1% | $92.67 | -19.9% | CL A | 339750101 |
| MSCI | MSCI INC | 360 | $208 | 0.1% | $533.24 | +3.0% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,625 | $207 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 3,814 | $203 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |