CIK: 0001120926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $3,161,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 752,789 | $172,215 | 5.4% | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 59,345 | $158,660 | 5.0% | $679.79 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 1,033,122 | $146,187 | 4.6% | $86.78 | +65.8% | COM | 037833100 |
| DHR | Danaher Corporation | 424,761 | $129,314 | 4.1% | $27.49 | +870.4% | COM | 235851102 |
| JPM | JPMorgan Chase & Co. | 771,625 | $126,307 | 4.0% | $39.35 | +256.5% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 440,321 | $124,135 | 3.9% | $152.71 | +83.8% | COM | 594918104 |
| — | Truist Financial Corp | 1,731,975 | $101,580 | 3.2% | $49.93 | — | COM | 89832q109 |
| — | Mastercard Incorporated | 282,366 | $98,173 | 3.1% | $142.58 | — | COM | 57636q104 |
| — | LPL Financial Holdings Inc. | 610,300 | $95,671 | 3.0% | $84.80 | — | COM | 50212v100 |
| — | D.R Horton, Inc. | 1,129,264 | $94,824 | 3.0% | $40.43 | — | COM | 23331a109 |
| URI | United Rentals, Inc. | 245,846 | $86,275 | 2.7% | $140.19 | +131.9% | COM | 911363109 |
| POST | Post Holdings, Inc. | 708,707 | $78,071 | 2.5% | $37.34 | +89.9% | COM | 737446104 |
| — | Facebook, Inc. | 221,610 | $75,212 | 2.4% | $159.27 | — | COM | 30303m102 |
| — | Crown Castle International Cor | 424,525 | $73,579 | 2.3% | $132.02 | — | COM | 22822v101 |
| CMCSA | Comcast Corporation | 1,250,509 | $69,941 | 2.2% | $35.11 | +46.4% | COM | 20030N101 |
| AMZN | Amazon.com, Inc. | 20,561 | $67,544 | 2.1% | $171.10 | +0.8% | COM | 023135106 |
| AMAT | Applied Materials, Inc. | 524,471 | $67,515 | 2.1% | $54.36 | +140.3% | COM | 038222105 |
| NOC | Northrop Grumman Corporation | 179,654 | $64,703 | 2.0% | $334.09 | +0.7% | COM | 666807102 |
| SBUX | Starbucks Corp | 581,288 | $64,122 | 2.0% | $71.03 | +48.8% | COM | 855244109 |
| — | AbbVie Inc. | 562,970 | $60,728 | 1.9% | $76.23 | — | COM | 00287y109 |
| MRVL | Marvell Technology, Inc. | 981,376 | $59,187 | 1.9% | $47.96 | +22.8% | COM | 573874104 |
| TRMB | Trimble Inc. | 688,385 | $56,620 | 1.8% | $37.96 | +131.4% | COM | 896239100 |
| AME | AMETEK, Inc. | 448,812 | $55,657 | 1.8% | $72.56 | +79.8% | COM | 031100100 |
| — | Skyworks Solutions, Inc. | 312,688 | $51,525 | 1.6% | $121.32 | — | COM | 83088m102 |
| — | Ameriprise Financial, Inc. | 194,959 | $51,493 | 1.6% | $254.28 | — | COM | 03076c106 |
| — | Centene Corporation | 701,432 | $43,706 | 1.4% | $55.95 | — | COM | 15135b101 |
| — | Zimmer Biomet Holdings, Inc. | 295,342 | $43,226 | 1.4% | $119.36 | — | COM | 98956p102 |
| BRK/B | Berkshire Hathaway Inc. Class | 156,441 | $42,699 | 1.4% | $218.62 | +28.5% | COM | 084670702 |
| DIS | The Walt Disney Company | 210,790 | $35,659 | 1.1% | $126.35 | +37.8% | COM | 254687106 |
| — | Monster Beverage Corporation | 396,122 | $35,188 | 1.1% | $80.20 | — | COM | 61174x109 |
| — | Eaton Corporation plc | 219,003 | $32,699 | 1.0% | $66.84 | — | COM | g29183103 |
| — | Zynga Inc. | 3,739,004 | $28,155 | 0.9% | $10.21 | — | COM | 98986t108 |
| UPS | United Parcel Service, Inc. | 153,348 | $27,925 | 0.9% | $99.73 | +63.2% | COM | 911312106 |
| MS | Morgan Stanley | 277,286 | $26,983 | 0.9% | $39.15 | +119.0% | COM | 617446448 |
| BA | The Boeing Company | 118,679 | $26,102 | 0.8% | $222.70 | +0.1% | COM | 097023105 |
| — | Life Storage, Inc. | 225,830 | $25,912 | 0.8% | $91.96 | — | COM | 53223x107 |
| PEP | PepsiCo, Inc. | 167,635 | $25,214 | 0.8% | $65.56 | +105.9% | COM | 713448108 |
| — | Fidelity National Financial, I | 545,606 | $24,738 | 0.8% | $41.49 | — | COM | 31620r303 |
| ADP | Automatic Data Processing, Inc | 120,457 | $24,082 | 0.8% | $147.98 | +26.9% | COM | 053015103 |
| EMR | Emerson Electric Co. | 251,916 | $23,730 | 0.8% | $42.02 | +117.0% | COM | 291011104 |
| — | Principal Financial Group, Inc | 340,471 | $21,926 | 0.7% | $44.49 | — | COM | 74251v102 |
| — | Alphabet Inc. Class C | 7,858 | $20,944 | 0.7% | $614.91 | — | COM | 02079k107 |
| — | Discover Financial Services | 167,299 | $20,553 | 0.7% | $66.19 | — | COM | 254709108 |
| — | Medtronic, PLC | 147,570 | $18,498 | 0.6% | $103.92 | — | COM | g5960l103 |
| — | BlackRock, Inc. | 21,903 | $18,370 | 0.6% | $544.09 | — | COM | 09247x101 |
| BMY | Bristol-Myers Squibb Company | 301,237 | $17,824 | 0.6% | $41.24 | +32.9% | COM | 110122108 |
| ORCL | Oracle Corporation | 194,707 | $16,965 | 0.5% | $49.16 | +69.5% | COM | 68389X105 |
| — | Regions Financial Corp. New | 787,442 | $16,780 | 0.5% | $12.53 | — | COM | 7591ep100 |
| — | Verizon Communications Inc. | 299,088 | $16,154 | 0.5% | $52.48 | — | COM | 92343v104 |
| CVX | Chevron Corporation | 157,810 | $16,010 | 0.5% | $67.99 | +22.5% | COM | 166764100 |
| VFC | V.F. Corporation | 236,079 | $15,815 | 0.5% | $69.93 | +9.7% | COM | 918204108 |
| PG | The Procter & Gamble Company | 107,622 | $15,046 | 0.5% | $61.00 | +108.6% | COM | 742718109 |
| APD | Air Products and Chemicals, In | 57,785 | $14,799 | 0.5% | $146.30 | +68.8% | COM | 009158106 |
| EMN | Eastman Chemical Company | 144,490 | $14,556 | 0.5% | $61.97 | +51.4% | COM | 277432100 |
| GIS | General Mills, Inc. | 231,850 | $13,869 | 0.4% | $36.06 | +41.4% | COM | 370334104 |
| GILD | Gilead Sciences, Inc. | 168,325 | $11,757 | 0.4% | $52.15 | +13.8% | COM | 375558103 |
| SYY | Sysco Corporation | 145,256 | $11,403 | 0.4% | $45.18 | +50.0% | COM | 871829107 |
| ZBRA | Zebra Technologies Corporation | 11,765 | $6,064 | 0.2% | $217.62 | +156.1% | COM | 989207105 |
| — | CDW Corporation | 30,650 | $5,579 | 0.2% | $92.05 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 13,836 | $5,267 | 0.2% | $48.51 | +93.7% | COM | 172908105 |
| — | NVIDIA Corporation | 24,688 | $5,114 | 0.2% | $228.43 | — | COM | 67066g104 |
| — | Fortinet, Inc. | 17,349 | $5,067 | 0.2% | $34.03 | — | COM | 34959e109 |
| — | Builders FirstSource, Inc. | 95,090 | $4,920 | 0.2% | $46.25 | — | COM | 12008r107 |
| CRL | Charles River Laboratories Int | 10,672 | $4,404 | 0.1% | $185.44 | +124.0% | COM | 159864107 |
| HELE | Helen of Troy Limited | 19,191 | $4,312 | 0.1% | $141.73 | +61.5% | COM | G4388N106 |
| — | Tempur Sealy International Inc | 91,081 | $4,227 | 0.1% | $38.34 | — | COM | 88023u101 |
| — | NVR, Inc. | 834 | $3,998 | 0.1% | $3102.72 | — | COM | 62944t105 |
| — | Agilent Technologies, Inc. | 24,987 | $3,936 | 0.1% | $79.52 | — | COM | 00846u101 |
| — | OneMain Holdings, Inc. | 69,683 | $3,856 | 0.1% | $34.99 | — | COM | 68268w103 |
| HLI | Houlihan Lokey, Inc. | 41,393 | $3,812 | 0.1% | $74.31 | +8.8% | COM | 441593100 |
| — | Victory Capital Holdings, Inc. | 107,993 | $3,781 | 0.1% | $31.75 | — | COM | 92645b103 |
| — | Entegris, Inc. | 28,779 | $3,623 | 0.1% | $68.81 | — | COM | 29362u104 |
| — | TopBuild Corp. | 16,746 | $3,430 | 0.1% | $106.78 | — | COM | 89055f103 |
| — | SVB Financial Group | 5,261 | $3,403 | 0.1% | $500.19 | — | COM | 78486q101 |
| ATKR | Atkore Inc. | 38,943 | $3,385 | 0.1% | $50.66 | +58.5% | COM | 047649108 |
| — | HCA Healthcare, Inc. | 13,827 | $3,356 | 0.1% | $112.19 | — | COM | 40412c101 |
| CIEN | Ciena Corporation | 64,278 | $3,301 | 0.1% | $35.26 | +57.5% | COM | 171779309 |
| — | Ally Financial Inc. | 62,777 | $3,205 | 0.1% | $34.01 | — | COM | 02005n100 |
| CPRT | Copart, Inc. | 21,159 | $2,935 | 0.1% | $17.13 | +108.5% | COM | 217204106 |
| LAD | Lithia Motors, Inc. | 8,749 | $2,774 | 0.1% | $239.24 | +45.5% | COM | 536797103 |
| HUN | Huntsman Corporation | 91,587 | $2,710 | 0.1% | $24.67 | +6.7% | COM | 447011107 |
| — | Primerica, Inc. | 17,375 | $2,669 | 0.1% | $153.17 | — | COM | 74164m108 |
| BBWI | Bath & Body Works Inc. | 41,624 | $2,624 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| DRI | Darden Restaurants, Inc. | 16,815 | $2,547 | 0.1% | $68.80 | +85.4% | COM | 237194105 |
| — | Advanced Drainage Systems, Inc | 23,458 | $2,537 | 0.1% | $104.48 | — | COM | 00790r104 |
| — | Molina Healthcare, Inc. | 9,286 | $2,519 | 0.1% | $187.71 | — | COM | 60855r100 |
| MAS | Masco Corporation | 44,832 | $2,490 | 0.1% | $33.56 | +62.9% | COM | 574599106 |
| AFG | American Finacial Group, Inc. | 19,707 | $2,480 | 0.1% | $77.04 | +14.4% | COM | 025932104 |
| TXN | Texas Instruments Inc. | 12,643 | $2,430 | 0.1% | $95.93 | +75.1% | COM | 882508104 |
| BAH | Booz Allen Hamilton Holding Co | 30,539 | $2,423 | 0.1% | $57.86 | +32.6% | COM | 099502106 |
| VSCO | Victoria's Secret & Co. | 41,433 | $2,290 | 0.1% | $60.70 | 0.0% | COM | 926400102 |
| HD | Home Depot | 5,861 | $1,924 | 0.1% | $149.97 | +96.4% | COM | 437076102 |
| BFAM | Bright Horizons Family Solutio | 13,477 | $1,879 | 0.1% | $104.72 | +40.2% | COM | 109194100 |
| — | Edwards Lifesciences | 16,200 | $1,834 | 0.1% | $108.99 | — | COM | 28176e108 |
| — | Aspen Technology, Inc. | 14,906 | $1,830 | 0.1% | $110.65 | — | COM | 045327103 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,785 | 0.1% | $72.98 | +109.0% | COM | 654106103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,738 | 0.1% | $310.51 | +74.7% | COM | 883556102 |
| HON | Honeywell International Inc. | 7,260 | $1,541 | 0.0% | $125.31 | +55.3% | COM | 438516106 |
| — | Amedisys, Inc. | 10,317 | $1,538 | 0.0% | $137.44 | — | COM | 023436108 |
| WMT | Walmart, Inc. | 10,900 | $1,519 | 0.0% | $23.44 | +94.0% | COM | 931142103 |
| OLLI | Ollie's Bargain Outlet Holding | 25,089 | $1,512 | 0.0% | $81.77 | -1.0% | COM | 681116109 |
| EEFT | Euronet Worldwide, Inc. | 11,806 | $1,503 | 0.0% | $119.91 | +10.6% | COM | 298736109 |
| — | Trane Technologies plc | 8,415 | $1,453 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | NextEra Energy, Inc. | 17,900 | $1,406 | 0.0% | $99.78 | — | COM | 65339f101 |
| — | Costco Wholesale Corporation | 2,900 | $1,303 | 0.0% | $284.95 | — | COM | 22160k105 |
| HUBS | Hubspot, Inc. | 1,895 | $1,281 | 0.0% | $166.15 | +287.8% | COM | 443573100 |
| ALGN | Align Technology Inc | 1,900 | $1,264 | 0.0% | $239.46 | +183.6% | COM | 016255101 |
| — | Medpace Holdings, Inc. | 6,185 | $1,171 | 0.0% | $82.03 | — | COM | 58506q109 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1,171 | 0.0% | $28.64 | +71.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,834 | $1,104 | 0.0% | $78.08 | +92.4% | COM | 478160104 |
| — | Visa Inc Class A | 4,720 | $1,051 | 0.0% | $150.10 | — | COM | 92826c839 |
| FDS | Factset Research Systems, Inc. | 2,200 | $869 | 0.0% | $257.23 | +35.6% | COM | 303075105 |
| — | Select Medical Holdings Corpor | 23,537 | $851 | 0.0% | $17.48 | — | COM | 81619q105 |
| — | ASGN Incorporated | 7,376 | $835 | 0.0% | $62.01 | — | COM | 00191u102 |
| GDDY | GoDaddy, Inc. | 11,887 | $829 | 0.0% | $75.39 | +2.7% | COM | 380237107 |
| — | Merck & Co, Inc. | 10,440 | $784 | 0.0% | $74.30 | — | COM | 58933y105 |
| — | Envestnet, Inc. | 9,596 | $770 | 0.0% | $64.15 | — | COM | 29404k106 |
| — | FirstService Corporation | 4,140 | $747 | 0.0% | $98.74 | — | COM | 33767e202 |
| ICE | Intercontinental Exchange | 6,500 | $746 | 0.0% | $83.97 | +33.4% | COM | 45866F104 |
| TWLO | Twilio Inc. | 2,300 | $734 | 0.0% | $109.80 | +231.7% | COM | 90138F102 |
| ABT | Abbott Laboratories | 6,100 | $721 | 0.0% | $57.83 | +96.2% | COM | 002824100 |
| ABG | Asbury Automotive | 3,455 | $680 | 0.0% | $134.31 | +40.3% | COM | 043436104 |
| — | Omnicell, Inc. | 4,434 | $658 | 0.0% | $76.30 | — | COM | 68213n109 |
| — | Telos Corporation | 22,980 | $653 | 0.0% | $34.02 | — | COM | 87969b101 |
| — | America's Car-Mart Inc | 5,570 | $650 | 0.0% | $63.15 | — | COM | 03062t105 |
| — | IAA Inc. | 11,840 | $646 | 0.0% | $46.91 | — | COM | 449253103 |
| SKY | Skyline Champion Corporation | 10,551 | $634 | 0.0% | $29.34 | +101.8% | COM | 830830105 |
| CIGI | Colliers International Group I | 4,895 | $625 | 0.0% | $69.08 | +81.5% | COM | 194693107 |
| PLUS | ePlus, Inc. | 6,085 | $624 | 0.0% | $39.83 | +24.0% | COM | 294268107 |
| — | Repay Holdings Corporation | 26,570 | $612 | 0.0% | $23.79 | — | COM | 76029l100 |
| EL | Estee Lauder | 2,000 | $600 | 0.0% | $92.43 | +230.3% | COM | 518439104 |
| — | Willdan Group, Inc. | 16,635 | $592 | 0.0% | $35.89 | — | COM | 96924n100 |
| AMGN | Amgen Inc. | 2,730 | $581 | 0.0% | $157.35 | +27.3% | COM | 031162100 |
| GMED | Globus Medical, Inc. | 7,568 | $580 | 0.0% | $42.45 | +89.1% | COM | 379577208 |
| — | Raytheon Technologies Corp. | 6,660 | $572 | 0.0% | $92.89 | — | COM | 75513e101 |
| YUM | Yum! Brands | 4,500 | $550 | 0.0% | $72.90 | +60.2% | COM | 988498101 |
| — | Colfax Corportaion | 11,910 | $547 | 0.0% | $29.19 | — | COM | 194014106 |
| — | PetIQ, Inc. | 20,985 | $524 | 0.0% | $25.82 | — | COM | 71639t106 |
| — | Paypal Holdings, Inc. | 2,000 | $520 | 0.0% | $174.00 | — | COM | 70450y103 |
| ADUS | Addus Homecare Corp | 6,390 | $510 | 0.0% | $86.72 | +0.2% | COM | 006739106 |
| MUSA | Murphy USA Inc. | 2,840 | $475 | 0.0% | $106.04 | +39.1% | COM | 626755102 |
| — | ModivCare Inc. | 2,575 | $468 | 0.0% | $148.01 | — | COM | 60783x104 |
| KO | Coca-Cola | 8,810 | $462 | 0.0% | $37.81 | +29.1% | COM | 191216100 |
| — | UFP Industries, Inc. | 6,674 | $454 | 0.0% | $51.28 | — | COM | 90278q108 |
| JOUT | Johnson Outdoors Inc. | 4,278 | $453 | 0.0% | $45.15 | +152.9% | COM | 479167108 |
| TDOC | Teladoc Health, Inc. | 3,500 | $444 | 0.0% | $116.34 | +25.1% | COM | 87918A105 |
| ADI | Analog Devices, Inc. | 2,648 | $443 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | Adobe Inc. | 770 | $443 | 0.0% | $318.21 | — | COM | 00724f101 |
| SSD | Simpson Manufacturing Co., Inc | 4,066 | $435 | 0.0% | $74.16 | +44.0% | COM | 829073105 |
| USB | U.S. Bancorp | 7,265 | $432 | 0.0% | $25.87 | +80.4% | COM | 902973304 |
| KMB | Kimberly-Clark Corp. | 3,195 | $423 | 0.0% | $86.55 | +33.5% | COM | 494368103 |
| ECL | Ecolab Inc. | 2,000 | $417 | 0.0% | $176.33 | +18.3% | COM | 278865100 |
| — | LCI Industries | 3,055 | $411 | 0.0% | $66.82 | — | COM | 50189k103 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $411 | 0.0% | $2550.00 | — | COM | 084990175 |
| RLI | RLI Corp | 4,063 | $407 | 0.0% | $37.75 | +17.7% | COM | 749607107 |
| — | Workday, Inc. | 1,500 | $375 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | Glacier Bancorp, Inc. | 6,705 | $371 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Carrier Global Corporation | 7,098 | $367 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Installed Building Products, I | 3,416 | $366 | 0.0% | $73.55 | — | COM | 45780r101 |
| UNP | Union Pacific Corporation | 1,791 | $351 | 0.0% | $168.25 | +16.0% | COM | 907818108 |
| — | Rimini Street, Inc. | 36,315 | $350 | 0.0% | $9.64 | — | COM | 76674q107 |
| IWR | IShares Russell Mid-cap ETF | 4,405 | $345 | 0.0% | $78.32 | — | COM | 464287499 |
| GRBK | Green Brick Partners Inc. | 16,740 | $344 | 0.0% | $23.81 | -1.0% | COM | 392709101 |
| EXPO | Exponent, Inc. | 3,035 | $343 | 0.0% | $67.91 | +50.8% | COM | 30214U102 |
| ALRM | Alarm.com Holdings, Inc. | 4,355 | $341 | 0.0% | $59.41 | +39.2% | COM | 011642105 |
| — | InfuSystems Holdings Inc. | 26,180 | $341 | 0.0% | $20.51 | — | COM | 45685k102 |
| — | Intellicheck, Inc. | 40,655 | $333 | 0.0% | $8.27 | — | COM | 45817g201 |
| ACIW | ACI Worldwide, Inc. | 10,385 | $319 | 0.0% | $32.16 | +3.2% | COM | 004498101 |
| — | Veritex Holdings, Inc. | 7,335 | $289 | 0.0% | $13.98 | — | COM | 923451108 |
| PANW | Palo Alto Networks, Inc. | 600 | $287 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $284 | 0.0% | $42.11 | +27.1% | COM | 200525103 |
| — | Pacific Premier Bancorp, Inc. | 6,790 | $281 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Man Tech International Corp | 3,670 | $279 | 0.0% | $76.53 | — | COM | 564563104 |
| QCOM | QUALCOMM Incorporated | 2,125 | $274 | 0.0% | $95.15 | +35.4% | COM | 747525103 |
| — | Otis Worldwide Corporation | 3,330 | $274 | 0.0% | $62.46 | — | COM | 68902v107 |
| IJR | iShares Core S&P Smallcap - ET | 2,469 | $270 | 0.0% | $73.43 | — | COM | 464287804 |
| — | Halozyme Therapeutics, Inc. | 6,235 | $254 | 0.0% | $26.27 | — | COM | 40637h109 |
| — | iShares Core MSCI EAFE ETF | 2,983 | $221 | 0.0% | $74.09 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 3,340 | $206 | 0.0% | $53.10 | — | COM | 46434g103 |
| LEG | Legget & Platt | 4,571 | $205 | 0.0% | $42.89 | +12.3% | COM | 524660107 |