CIK: 0001120926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $3,201,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 885,233 | $213,996 | 6.7% | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 60,018 | $146,551 | 4.6% | $679.79 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 1,042,176 | $142,736 | 4.5% | $86.78 | +45.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 776,162 | $120,724 | 3.8% | $39.35 | +255.1% | COM | 46625H100 |
| DHR | Danaher Corporation | 428,883 | $115,095 | 3.6% | $27.49 | +689.8% | COM | 235851102 |
| — | Mastercard Incorporated | 284,973 | $104,041 | 3.2% | $142.58 | — | COM | 57636q104 |
| — | D.R Horton, Inc. | 1,138,617 | $102,897 | 3.2% | $40.43 | — | COM | 23331a109 |
| — | Truist Financial Corp | 1,743,086 | $96,741 | 3.0% | $49.93 | — | COM | 89832q109 |
| MSFT | Microsoft Corporation | 337,673 | $91,476 | 2.9% | $113.79 | +115.1% | COM | 594918104 |
| — | Crown Castle International Cor | 427,788 | $83,461 | 2.6% | $132.02 | — | COM | 22822v101 |
| — | LPL Financial Holdings Inc. | 616,147 | $83,168 | 2.6% | $84.80 | — | COM | 50212v100 |
| URI | United Rentals, Inc. | 247,627 | $78,995 | 2.5% | $140.19 | +123.1% | COM | 911363109 |
| — | Facebook, Inc. | 223,630 | $77,758 | 2.4% | $159.27 | — | COM | 30303m102 |
| POST | Post Holdings, Inc. | 715,317 | $77,590 | 2.4% | $37.34 | +97.5% | COM | 737446104 |
| AMAT | Applied Materials, Inc. | 529,006 | $75,330 | 2.4% | $54.36 | +137.0% | COM | 038222105 |
| CMCSA | Comcast Corporation | 1,258,270 | $71,747 | 2.2% | $35.11 | +39.7% | COM | 20030N101 |
| SBUX | Starbucks Corp | 585,662 | $65,483 | 2.0% | $71.03 | +43.1% | COM | 855244109 |
| — | AbbVie Inc. | 566,786 | $63,843 | 2.0% | $76.23 | — | COM | 00287y109 |
| AME | AMETEK, Inc. | 452,655 | $60,429 | 1.9% | $72.56 | +79.0% | COM | 031100100 |
| — | Skyworks Solutions, Inc. | 314,790 | $60,361 | 1.9% | $121.32 | — | COM | 83088m102 |
| NOC | Northrop Grumman Corporation | 158,551 | $57,622 | 1.8% | $333.78 | 0.0% | COM | 666807102 |
| MRVL | Marvell Technology, Inc. | 986,450 | $57,540 | 1.8% | $47.96 | 0.0% | COM | 573874104 |
| TRMB | Trimble Inc. | 694,670 | $56,845 | 1.8% | $37.96 | +109.4% | COM | 896239100 |
| — | Centene Corporation | 707,522 | $51,600 | 1.6% | $55.95 | — | COM | 15135b101 |
| — | Zimmer Biomet Holdings, Inc. | 298,486 | $48,003 | 1.5% | $119.36 | — | COM | 98956p102 |
| FISV | Fiserv, Inc. | 412,628 | $44,106 | 1.4% | $102.09 | +13.9% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc. Class | 157,297 | $43,716 | 1.4% | $218.62 | +27.8% | COM | 084670702 |
| — | Zynga Inc. | 3,775,813 | $40,137 | 1.3% | $10.21 | — | COM | 98986t108 |
| DIS | The Walt Disney Company | 211,795 | $37,227 | 1.2% | $126.35 | +39.1% | COM | 254687106 |
| — | Monster Beverage Corporation | 399,602 | $36,504 | 1.1% | $80.20 | — | COM | 61174x109 |
| GDDY | GoDaddy, Inc. | 405,326 | $35,247 | 1.1% | $75.39 | +10.8% | COM | 380237107 |
| — | Eaton Corporation plc | 218,978 | $32,448 | 1.0% | $66.84 | — | COM | g29183103 |
| UPS | United Parcel Service, Inc. | 153,420 | $31,907 | 1.0% | $99.73 | +64.6% | COM | 911312106 |
| — | Life Storage, Inc. | 295,450 | $31,717 | 1.0% | $91.96 | — | COM | 53223x107 |
| — | Ameriprise Financial, Inc. | 125,840 | $31,319 | 1.0% | $248.88 | — | COM | 03076c106 |
| BA | The Boeing Company | 120,059 | $28,761 | 0.9% | $222.70 | +8.6% | COM | 097023105 |
| MS | Morgan Stanley | 275,368 | $25,249 | 0.8% | $39.15 | +88.3% | COM | 617446448 |
| PEP | PepsiCo, Inc. | 167,335 | $24,794 | 0.8% | $65.56 | +92.5% | COM | 713448108 |
| EMR | Emerson Electric Co. | 252,054 | $24,258 | 0.8% | $42.02 | +103.5% | COM | 291011104 |
| ADP | Automatic Data Processing, Inc | 120,448 | $23,923 | 0.7% | $147.98 | +19.1% | COM | 053015103 |
| — | Fidelity National Financial, I | 544,688 | $23,672 | 0.7% | $41.49 | — | COM | 31620r303 |
| — | Principal Financial Group, Inc | 339,484 | $21,452 | 0.7% | $44.49 | — | COM | 74251v102 |
| BMY | Bristol-Myers Squibb Company | 301,515 | $20,147 | 0.6% | $41.24 | +30.7% | COM | 110122108 |
| — | Discover Financial Services | 167,364 | $19,797 | 0.6% | $66.19 | — | COM | 254709108 |
| — | Alphabet Inc. Class C | 7,894 | $19,785 | 0.6% | $614.91 | — | COM | 02079k107 |
| VFC | V.F. Corporation | 237,206 | $19,460 | 0.6% | $69.93 | +19.2% | COM | 918204108 |
| — | BlackRock, Inc. | 21,903 | $19,165 | 0.6% | $544.09 | — | COM | 09247x101 |
| — | Medtronic, PLC | 148,141 | $18,389 | 0.6% | $103.92 | — | COM | g5960l103 |
| EMN | Eastman Chemical Company | 145,090 | $16,939 | 0.5% | $61.97 | +63.8% | COM | 277432100 |
| — | Verizon Communications Inc. | 300,142 | $16,817 | 0.5% | $52.48 | — | COM | 92343v104 |
| APD | Air Products and Chemicals, In | 58,128 | $16,722 | 0.5% | $146.30 | +78.2% | COM | 009158106 |
| CVX | Chevron Corporation | 158,243 | $16,574 | 0.5% | $67.99 | +28.1% | COM | 166764100 |
| — | Regions Financial Corp. New | 792,811 | $15,999 | 0.5% | $12.53 | — | COM | 7591ep100 |
| ORCL | Oracle Corporation | 195,195 | $15,194 | 0.5% | $49.16 | +49.7% | COM | 68389X105 |
| PG | The Procter & Gamble Company | 107,436 | $14,496 | 0.5% | $61.00 | +97.9% | COM | 742718109 |
| GIS | General Mills, Inc. | 232,508 | $14,167 | 0.4% | $36.06 | +46.7% | COM | 370334104 |
| UNP | Union Pacific Corporation | 61,594 | $13,546 | 0.4% | $168.25 | +19.1% | COM | 907818108 |
| GILD | Gilead Sciences, Inc. | 167,991 | $11,568 | 0.4% | $52.15 | +7.1% | COM | 375558103 |
| SYY | Sysco Corporation | 145,109 | $11,282 | 0.4% | $45.18 | +57.8% | COM | 871829107 |
| — | NVIDIA Corporation | 8,617 | $6,894 | 0.2% | $268.13 | — | COM | 67066g104 |
| ZBRA | Zebra Technologies Corporation | 11,593 | $6,138 | 0.2% | $212.58 | +134.4% | COM | 989207105 |
| — | CDW Corporation | 30,219 | $5,278 | 0.2% | $90.77 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 13,628 | $5,206 | 0.2% | $47.82 | +77.6% | COM | 172908105 |
| — | Fortinet, Inc. | 18,491 | $4,404 | 0.1% | $34.03 | — | COM | 34959e109 |
| HELE | Helen of Troy Limited | 18,940 | $4,321 | 0.1% | $140.58 | +56.4% | COM | G4388N106 |
| — | NVR, Inc. | 821 | $4,083 | 0.1% | $3075.95 | — | COM | 62944t105 |
| — | OneMain Holdings, Inc. | 67,719 | $4,057 | 0.1% | $34.40 | — | COM | 68268w103 |
| — | Builders FirstSource, Inc. | 93,629 | $3,994 | 0.1% | $46.17 | — | COM | 12008r107 |
| CRL | Charles River Laboratories Int | 10,490 | $3,880 | 0.1% | $181.45 | +84.0% | COM | 159864107 |
| — | Agilent Technologies, Inc. | 24,633 | $3,641 | 0.1% | $78.40 | — | COM | 00846u101 |
| CIEN | Ciena Corporation | 63,313 | $3,602 | 0.1% | $34.95 | +57.7% | COM | 171779309 |
| — | Tempur Sealy International Inc | 89,670 | $3,514 | 0.1% | $38.21 | — | COM | 88023u101 |
| — | Entegris, Inc. | 28,359 | $3,487 | 0.1% | $67.97 | — | COM | 29362u104 |
| — | TopBuild Corp. | 16,495 | $3,262 | 0.1% | $105.29 | — | COM | 89055f103 |
| — | Ally Financial Inc. | 61,987 | $3,089 | 0.1% | $33.80 | — | COM | 02005n100 |
| LAD | Lithia Motors, Inc. | 8,580 | $2,948 | 0.1% | $237.09 | +52.5% | COM | 536797103 |
| — | L Brands, Inc. | 40,893 | $2,947 | 0.1% | $72.07 | — | COM | 501797104 |
| — | SVB Financial Group | 5,181 | $2,883 | 0.1% | $497.93 | — | COM | 78486q101 |
| — | HCA Healthcare, Inc. | 13,599 | $2,811 | 0.1% | $110.00 | — | COM | 40412c101 |
| CPRT | Copart, Inc. | 20,914 | $2,757 | 0.1% | $16.91 | +83.3% | COM | 217204106 |
| ATKR | Atkore Inc. | 38,368 | $2,724 | 0.1% | $50.22 | +46.3% | COM | 047649108 |
| — | Advanced Drainage Systems, Inc | 23,132 | $2,696 | 0.1% | $104.43 | — | COM | 00790r104 |
| — | Amedisys, Inc. | 10,654 | $2,609 | 0.1% | $137.44 | — | COM | 023436108 |
| MAS | Masco Corporation | 44,106 | $2,598 | 0.1% | $33.21 | +70.3% | COM | 574599106 |
| — | Primerica, Inc. | 16,826 | $2,577 | 0.1% | $153.16 | — | COM | 74164m108 |
| BAH | Booz Allen Hamilton Holding Co | 30,050 | $2,560 | 0.1% | $57.55 | +34.1% | COM | 099502106 |
| TXN | Texas Instruments Inc. | 12,641 | $2,431 | 0.1% | $95.93 | +71.2% | COM | 882508104 |
| AFG | American Finacial Group, Inc. | 19,398 | $2,419 | 0.1% | $76.86 | 0.0% | COM | 025932104 |
| DRI | Darden Restaurants, Inc. | 16,565 | $2,418 | 0.1% | $67.91 | +78.5% | COM | 237194105 |
| HUN | Huntsman Corporation | 90,034 | $2,388 | 0.1% | $24.65 | +15.3% | COM | 447011107 |
| — | Molina Healthcare, Inc. | 9,107 | $2,305 | 0.1% | $186.07 | — | COM | 60855r100 |
| OLLI | Ollie's Bargain Outlet Holding | 25,793 | $2,170 | 0.1% | $81.77 | +6.4% | COM | 681116109 |
| ALK | Alaska Air Group Inc. | 35,989 | $2,170 | 0.1% | $60.69 | +11.2% | COM | 011659109 |
| FMC | FMC Corporation | 19,328 | $2,091 | 0.1% | $71.97 | +38.1% | COM | 302491303 |
| — | Aspen Technology, Inc. | 14,701 | $2,022 | 0.1% | $110.49 | — | COM | 045327103 |
| BFAM | Bright Horizons Family Solutio | 13,267 | $1,952 | 0.1% | $104.05 | +43.8% | COM | 109194100 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,898 | 0.1% | $72.98 | +72.2% | COM | 654106103 |
| HD | Home Depot | 5,861 | $1,869 | 0.1% | $149.97 | +89.3% | COM | 437076102 |
| — | Edwards Lifesciences | 16,200 | $1,678 | 0.1% | $108.99 | — | COM | 28176e108 |
| HON | Honeywell International Inc. | 7,260 | $1,592 | 0.0% | $125.31 | +53.3% | COM | 438516106 |
| EEFT | Euronet Worldwide, Inc. | 11,643 | $1,576 | 0.0% | $119.73 | +21.7% | COM | 298736109 |
| — | Trane Technologies plc | 8,415 | $1,550 | 0.0% | $82.59 | — | COM | g8994e103 |
| WMT | Walmart, Inc. | 10,900 | $1,537 | 0.0% | $23.44 | +86.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,535 | 0.0% | $310.51 | +50.1% | COM | 883556102 |
| — | Biogen Inc. | 4,262 | $1,476 | 0.0% | $287.81 | — | COM | 09062x103 |
| — | NextEra Energy, Inc. | 17,900 | $1,312 | 0.0% | $99.78 | — | COM | 65339f101 |
| AMZN | Amazon.com Inc. | 378 | $1,300 | 0.0% | $96.79 | +71.7% | COM | 023135106 |
| ALGN | Align Technology Inc | 1,900 | $1,161 | 0.0% | $239.46 | +147.2% | COM | 016255101 |
| — | Costco Wholesale Corporation | 2,900 | $1,147 | 0.0% | $284.95 | — | COM | 22160k105 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1,140 | 0.0% | $28.64 | +60.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,909 | $1,138 | 0.0% | $78.08 | +85.6% | COM | 478160104 |
| — | Visa Inc Class A | 4,770 | $1,115 | 0.0% | $150.10 | — | COM | 92826c839 |
| HUBS | Hubspot, Inc. | 1,895 | $1,104 | 0.0% | $166.15 | +213.9% | COM | 443573100 |
| — | Medpace Holdings, Inc. | 6,240 | $1,102 | 0.0% | $82.03 | — | COM | 58506q109 |
| TWLO | Twilio Inc. | 2,300 | $907 | 0.0% | $109.80 | +216.2% | COM | 90138F102 |
| — | Select Medical Holdings Corpor | 20,652 | $873 | 0.0% | $14.87 | — | COM | 81619q105 |
| — | Merck & Co, Inc. | 10,918 | $849 | 0.0% | $74.30 | — | COM | 58933y105 |
| — | Telos Corporation | 23,280 | $792 | 0.0% | $34.02 | — | COM | 87969b101 |
| ICE | Intercontinental Exchange | 6,500 | $772 | 0.0% | $83.97 | +29.0% | COM | 45866F104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $738 | 0.0% | $257.23 | +21.8% | COM | 303075105 |
| — | Envestnet, Inc. | 9,536 | $723 | 0.0% | $64.15 | — | COM | 29404k106 |
| — | ASGN Incorporated | 7,416 | $719 | 0.0% | $62.01 | — | COM | 00191u102 |
| — | FirstService Corporation | 4,165 | $713 | 0.0% | $98.74 | — | COM | 33767e202 |
| ABT | Abbott Laboratories | 6,100 | $707 | 0.0% | $57.83 | +85.5% | COM | 002824100 |
| — | America's Car-Mart Inc | 4,945 | $701 | 0.0% | $56.38 | — | COM | 03062t105 |
| — | Victory Capital Holdings, Inc. | 21,087 | $681 | 0.0% | $18.29 | — | COM | 92645b103 |
| — | Omnicell, Inc. | 4,429 | $671 | 0.0% | $76.30 | — | COM | 68213n109 |
| AMGN | Amgen Inc. | 2,730 | $665 | 0.0% | $157.35 | +35.0% | COM | 031162100 |
| HLI | Houlihan Lokey, Inc. | 8,031 | $657 | 0.0% | $47.05 | +41.3% | COM | 441593100 |
| — | PetIQ, Inc. | 16,940 | $654 | 0.0% | $26.02 | — | COM | 71639t106 |
| — | Repay Holdings Corporation | 26,895 | $647 | 0.0% | $23.79 | — | COM | 76029l100 |
| EL | Estee Lauder | 2,000 | $636 | 0.0% | $92.43 | +206.1% | COM | 518439104 |
| ABG | Asbury Automotive | 3,480 | $596 | 0.0% | $134.31 | +43.2% | COM | 043436104 |
| GMED | Globus Medical, Inc. | 7,573 | $587 | 0.0% | $42.45 | +67.5% | COM | 379577208 |
| — | Paypal Holdings, Inc. | 2,000 | $583 | 0.0% | $174.00 | — | COM | 70450y103 |
| TDOC | Teladoc Health, Inc. | 3,500 | $582 | 0.0% | $116.34 | +39.3% | COM | 87918A105 |
| — | Raytheon Technologies Corp. | 6,660 | $568 | 0.0% | $92.89 | — | COM | 75513e101 |
| ADUS | Addus Homecare Corp | 6,515 | $568 | 0.0% | $86.72 | +12.1% | COM | 006739106 |
| — | IAA Inc. | 10,280 | $561 | 0.0% | $45.74 | — | COM | 449253103 |
| — | InfuSystems Holdings Inc. | 26,530 | $552 | 0.0% | $20.51 | — | COM | 45685k102 |
| — | Colfax Corportaion | 12,015 | $550 | 0.0% | $29.19 | — | COM | 194014106 |
| CIGI | Colliers International Group I | 4,885 | $547 | 0.0% | $69.08 | +57.4% | COM | 194693107 |
| PLUS | ePlus, Inc. | 6,135 | $532 | 0.0% | $39.83 | +19.9% | COM | 294268107 |
| SKY | Skyline Champion Corporation | 9,861 | $526 | 0.0% | $27.25 | +73.0% | COM | 830830105 |
| — | Willdan Group, Inc. | 13,875 | $522 | 0.0% | $35.95 | — | COM | 96924n100 |
| JOUT | Johnson Outdoors Inc. | 4,288 | $519 | 0.0% | $45.15 | +196.6% | COM | 479167108 |
| YUM | Yum! Brands | 4,500 | $518 | 0.0% | $72.90 | +48.3% | COM | 988498101 |
| — | UFP Industries, Inc. | 6,564 | $488 | 0.0% | $51.00 | — | COM | 90278q108 |
| KO | Coca-Cola | 8,810 | $477 | 0.0% | $37.81 | +25.0% | COM | 191216100 |
| USB | U.S. Bancorp | 8,023 | $457 | 0.0% | $25.87 | +84.5% | COM | 902973304 |
| SSD | Simpson Manufacturing Co., Inc | 4,121 | $455 | 0.0% | $74.16 | +43.3% | COM | 829073105 |
| — | Adobe Inc. | 770 | $451 | 0.0% | $318.21 | — | COM | 00724f101 |
| — | ModivCare Inc. | 2,610 | $444 | 0.0% | $148.01 | — | COM | 60783x104 |
| — | Maxim Integrated Products, Inc | 4,205 | $443 | 0.0% | $88.68 | — | COM | 57772k101 |
| KMB | Kimberly-Clark Corp. | 3,195 | $427 | 0.0% | $86.55 | +29.9% | COM | 494368103 |
| RLI | RLI Corp | 4,063 | $425 | 0.0% | $37.75 | +20.0% | COM | 749607107 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $419 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Installed Building Products, I | 3,411 | $417 | 0.0% | $73.55 | — | COM | 45780r101 |
| ECL | Ecolab Inc. | 2,000 | $412 | 0.0% | $176.33 | +17.0% | COM | 278865100 |
| — | CMC Materials, Inc. | 2,691 | $406 | 0.0% | $142.78 | — | COM | 12571t100 |
| — | LCI Industries | 3,080 | $405 | 0.0% | $66.82 | — | COM | 50189k103 |
| — | Lumentum Holdings Inc. | 4,864 | $399 | 0.0% | $54.85 | — | COM | 55024u109 |
| ACIW | ACI Worldwide, Inc. | 10,415 | $387 | 0.0% | $32.16 | +21.6% | COM | 004498101 |
| MUSA | Murphy USA Inc. | 2,875 | $383 | 0.0% | $106.04 | +27.3% | COM | 626755102 |
| — | Glacier Bancorp, Inc. | 6,760 | $372 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Workday, Inc. | 1,500 | $358 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | Carrier Global Corporation | 7,098 | $345 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Man Tech International Corp | 3,700 | $320 | 0.0% | $76.53 | — | COM | 564563104 |
| QCOM | QUALCOMM Incorporated | 2,125 | $304 | 0.0% | $95.15 | +28.4% | COM | 747525103 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $304 | 0.0% | $42.11 | +38.5% | COM | 200525103 |
| — | Pacific Premier Bancorp, Inc. | 6,840 | $289 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Halozyme Therapeutics, Inc. | 6,285 | $285 | 0.0% | $26.27 | — | COM | 40637h109 |
| IJR | iShares Core S&P Smallcap - ET | 2,469 | $279 | 0.0% | $73.43 | — | COM | 464287804 |
| ALRM | Alarm.com Holdings, Inc. | 3,240 | $274 | 0.0% | $51.40 | +66.2% | COM | 011642105 |
| EXPO | Exponent, Inc. | 3,055 | $273 | 0.0% | $67.91 | +30.6% | COM | 30214U102 |
| — | Otis Worldwide Corporation | 3,330 | $272 | 0.0% | $62.46 | — | COM | 68902v107 |
| — | Vertex Pharmaceutical | 1,349 | $272 | 0.0% | $242.72 | — | COM | 92532f100 |
| — | Veritex Holdings, Inc. | 7,385 | $262 | 0.0% | $13.98 | — | COM | 923451108 |
| — | Grocery Outlet Holding Corp. | 7,140 | $247 | 0.0% | $39.30 | — | COM | 39874r101 |
| LEG | Legget & Platt | 4,571 | $237 | 0.0% | $42.89 | +21.3% | COM | 524660107 |
| XOM | Exxon Mobil Corp | 3,762 | $237 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| GRBK | Green Brick Partners Inc. | 10,365 | $236 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| — | Purple Innovation, Inc. | 8,940 | $236 | 0.0% | $26.40 | — | COM | 74640y106 |
| PANW | Palo Alto Networks, Inc. | 600 | $223 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| — | iShares Core MSCI Emerging Mar | 3,190 | $214 | 0.0% | $52.70 | — | COM | 46434g103 |
| — | 3M Company | 1,017 | $202 | 0.0% | $198.62 | — | COM | 88579y101 |
| — | Intellicheck, Inc. | 15,335 | $128 | 0.0% | $8.39 | — | COM | 45817g201 |