CIK: 0001120926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $3,457,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,025,392 | $182,079 | 5.3% | $86.78 | +78.3% | COM | 037833100 |
| — | Target Corporation | 748,924 | $173,331 | 5.0% | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 58,952 | $170,786 | 4.9% | $679.79 | — | COM | 02079k305 |
| MSFT | Microsoft Corporation | 439,585 | $147,841 | 4.3% | $152.71 | +105.2% | COM | 594918104 |
| DHR | Danaher Corporation | 422,665 | $139,061 | 4.0% | $27.49 | +882.5% | COM | 235851102 |
| — | D.R Horton, Inc. | 1,122,713 | $121,758 | 3.5% | $40.43 | — | COM | 23331a109 |
| JPM | JPMorgan Chase & Co. | 767,559 | $121,543 | 3.5% | $39.35 | +275.6% | COM | 46625H100 |
| — | Truist Financial Corp | 1,721,608 | $100,800 | 2.9% | $49.93 | — | COM | 89832q109 |
| — | Mastercard Incorporated | 280,430 | $100,764 | 2.9% | $142.58 | — | COM | 57636q104 |
| — | LPL Financial Holdings Inc. | 608,469 | $97,410 | 2.8% | $84.80 | — | COM | 50212v100 |
| — | Crown Castle International Cor | 422,128 | $88,115 | 2.5% | $132.02 | — | COM | 22822v101 |
| MRVL | Marvell Technology, Inc. | 978,066 | $85,571 | 2.5% | $47.96 | +53.1% | COM | 573874104 |
| AMAT | Applied Materials, Inc. | 524,052 | $82,465 | 2.4% | $54.36 | +156.8% | COM | 038222105 |
| URI | United Rentals, Inc. | 244,779 | $81,338 | 2.4% | $140.19 | +146.3% | COM | 911363109 |
| POST | Post Holdings, Inc. | 705,653 | $79,548 | 2.3% | $37.34 | +83.6% | COM | 737446104 |
| — | Ameriprise Financial, Inc. | 252,419 | $76,145 | 2.2% | $265.07 | — | COM | 03076c106 |
| — | AbbVie Inc. | 560,386 | $75,876 | 2.2% | $76.23 | — | COM | 00287y109 |
| — | Meta Platforms, Inc. | 220,807 | $74,268 | 2.1% | $159.27 | — | COM | 30303m102 |
| — | UnitedHealth Group, Incorporat | 145,875 | $73,250 | 2.1% | $502.14 | — | COM | 91324p102 |
| NOC | Northrop Grumman Corporation | 179,902 | $69,635 | 2.0% | $334.09 | +4.2% | COM | 666807102 |
| AMZN | Amazon.com, Inc. | 20,413 | $68,064 | 2.0% | $171.10 | +0.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 579,268 | $67,757 | 2.0% | $71.03 | +43.9% | COM | 855244109 |
| AME | AMETEK, Inc. | 446,299 | $65,624 | 1.9% | $72.56 | +83.5% | COM | 031100100 |
| CMCSA | Comcast Corporation | 1,242,959 | $62,558 | 1.8% | $35.11 | +31.4% | COM | 20030N101 |
| TRMB | Trimble Inc. | 684,719 | $59,701 | 1.7% | $37.96 | +126.2% | COM | 896239100 |
| — | Centene Corporation | 696,592 | $57,399 | 1.7% | $55.95 | — | COM | 15135b101 |
| — | Skyworks Solutions, Inc. | 311,449 | $48,318 | 1.4% | $121.32 | — | COM | 83088m102 |
| BRK/B | Berkshire Hathaway Inc. Class | 155,628 | $46,533 | 1.3% | $218.62 | +31.0% | COM | 084670702 |
| CPRT | Copart, Inc. | 251,793 | $38,177 | 1.1% | $35.44 | +4.7% | COM | 217204106 |
| — | Monster Beverage Corporation | 395,160 | $37,951 | 1.1% | $80.20 | — | COM | 61174x109 |
| — | Eaton Corporation plc | 218,597 | $37,778 | 1.1% | $66.84 | — | COM | g29183103 |
| UPS | United Parcel Service, Inc. | 153,034 | $32,801 | 0.9% | $99.73 | +69.0% | COM | 911312106 |
| ADP | Automatic Data Processing, Inc | 120,310 | $29,666 | 0.9% | $147.98 | +40.1% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 166,968 | $29,004 | 0.8% | $65.56 | +118.8% | COM | 713448108 |
| — | Fidelity National Financial, I | 545,524 | $28,465 | 0.8% | $41.49 | — | COM | 31620r303 |
| — | Life Storage, Inc. | 175,971 | $26,955 | 0.8% | $91.96 | — | COM | 53223x107 |
| MS | Morgan Stanley | 274,424 | $26,937 | 0.8% | $39.15 | +121.7% | COM | 617446448 |
| — | Principal Financial Group, Inc | 338,848 | $24,509 | 0.7% | $44.49 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 251,239 | $23,358 | 0.7% | $42.02 | +105.9% | COM | 291011104 |
| — | Alphabet Inc. Class C | 7,813 | $22,608 | 0.7% | $614.91 | — | COM | 02079k107 |
| — | Zynga Inc. | 3,314,676 | $21,214 | 0.6% | $10.21 | — | COM | 98986t108 |
| — | BlackRock, Inc. | 21,826 | $19,983 | 0.6% | $544.09 | — | COM | 09247x101 |
| — | Discover Financial Services | 166,660 | $19,259 | 0.6% | $66.19 | — | COM | 254709108 |
| BMY | Bristol-Myers Squibb Company | 299,726 | $18,688 | 0.5% | $41.24 | +19.4% | COM | 110122108 |
| CVX | Chevron Corporation | 157,990 | $18,540 | 0.5% | $67.99 | +41.3% | COM | 166764100 |
| PG | The Procter & Gamble Company | 107,348 | $17,560 | 0.5% | $61.00 | +119.9% | COM | 742718109 |
| APD | Air Products and Chemicals, In | 57,631 | $17,535 | 0.5% | $146.30 | +80.2% | COM | 009158106 |
| EMN | Eastman Chemical Company | 144,154 | $17,430 | 0.5% | $61.97 | +53.6% | COM | 277432100 |
| VFC | V.F. Corporation | 235,638 | $17,253 | 0.5% | $69.93 | +4.5% | COM | 918204108 |
| — | Regions Financial Corp. New | 785,722 | $17,129 | 0.5% | $12.53 | — | COM | 7591ep100 |
| ORCL | Oracle Corporation | 194,507 | $16,963 | 0.5% | $49.16 | +80.9% | COM | 68389X105 |
| GIS | General Mills, Inc. | 231,554 | $15,602 | 0.5% | $36.06 | +53.2% | COM | 370334104 |
| — | Verizon Communications Inc. | 293,773 | $15,264 | 0.4% | $52.48 | — | COM | 92343v104 |
| — | Medtronic, PLC | 146,832 | $15,190 | 0.4% | $103.92 | — | COM | g5960l103 |
| GILD | Gilead Sciences, Inc. | 167,827 | $12,186 | 0.4% | $52.15 | +12.8% | COM | 375558103 |
| SYY | Sysco Corporation | 144,659 | $11,363 | 0.3% | $45.18 | +52.2% | COM | 871829107 |
| — | Builders FirstSource, Inc. | 96,745 | $8,292 | 0.2% | $46.93 | — | COM | 12008r107 |
| — | NVIDIA Corporation | 24,858 | $7,311 | 0.2% | $228.43 | — | COM | 67066g104 |
| ZBRA | Zebra Technologies Corporation | 11,962 | $7,120 | 0.2% | $223.39 | +154.2% | COM | 989207105 |
| — | CDW Corporation | 31,151 | $6,379 | 0.2% | $93.87 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 14,098 | $6,248 | 0.2% | $49.54 | +109.4% | COM | 172908105 |
| — | Fortinet, Inc. | 16,481 | $5,923 | 0.2% | $34.03 | — | COM | 34959e109 |
| CIEN | Ciena Corporation | 65,337 | $5,029 | 0.1% | $35.69 | +72.9% | COM | 171779309 |
| — | NVR, Inc. | 848 | $5,011 | 0.1% | $3149.06 | — | COM | 62944t105 |
| HELE | Helen of Troy Limited | 19,462 | $4,758 | 0.1% | $143.06 | +65.7% | COM | G4388N106 |
| — | TopBuild Corp. | 17,020 | $4,696 | 0.1% | $109.50 | — | COM | 89055f103 |
| ATKR | Atkore Inc. | 39,537 | $4,396 | 0.1% | $51.37 | +90.8% | COM | 047649108 |
| HLI | Houlihan Lokey, Inc. | 42,046 | $4,353 | 0.1% | $74.70 | +32.5% | COM | 441593100 |
| — | Tempur Sealy International Inc | 92,542 | $4,352 | 0.1% | $38.48 | — | COM | 88023u101 |
| — | Victory Capital Holdings, Inc. | 113,628 | $4,151 | 0.1% | $31.98 | — | COM | 92645b103 |
| CRL | Charles River Laboratories Int | 10,848 | $4,087 | 0.1% | $188.74 | +105.8% | COM | 159864107 |
| — | Entegris, Inc. | 29,269 | $4,056 | 0.1% | $69.98 | — | COM | 29362u104 |
| — | Agilent Technologies, Inc. | 25,393 | $4,054 | 0.1% | $80.80 | — | COM | 00846u101 |
| — | SVB Financial Group | 5,349 | $3,628 | 0.1% | $503.12 | — | COM | 78486q101 |
| — | HCA Healthcare, Inc. | 14,062 | $3,613 | 0.1% | $114.61 | — | COM | 40412c101 |
| — | OneMain Holdings, Inc. | 70,668 | $3,536 | 0.1% | $35.20 | — | COM | 68268w103 |
| HUN | Huntsman Corporation | 93,004 | $3,244 | 0.1% | $24.80 | +31.6% | COM | 447011107 |
| — | Advanced Drainage Systems, Inc | 23,814 | $3,242 | 0.1% | $104.96 | — | COM | 00790r104 |
| MAS | Masco Corporation | 45,560 | $3,199 | 0.1% | $33.98 | +76.1% | COM | 574599106 |
| — | Molina Healthcare, Inc. | 9,444 | $3,004 | 0.1% | $189.89 | — | COM | 60855r100 |
| BBWI | Bath & Body Works Inc. | 42,306 | $2,953 | 0.1% | $57.25 | +11.7% | COM | 070830104 |
| — | Ally Financial Inc. | 60,963 | $2,902 | 0.1% | $34.01 | — | COM | 02005n100 |
| AFG | American Finacial Group, Inc. | 20,029 | $2,750 | 0.1% | $77.37 | +26.4% | COM | 025932104 |
| — | Primerica, Inc. | 17,668 | $2,708 | 0.1% | $153.17 | — | COM | 74164m108 |
| BAH | Booz Allen Hamilton Holding Co | 31,058 | $2,633 | 0.1% | $58.19 | +33.6% | COM | 099502106 |
| DRI | Darden Restaurants, Inc. | 17,090 | $2,574 | 0.1% | $69.77 | +85.2% | COM | 237194105 |
| LAD | Lithia Motors, Inc. | 8,503 | $2,525 | 0.1% | $239.24 | +29.1% | COM | 536797103 |
| HD | Home Depot | 5,861 | $2,432 | 0.1% | $149.97 | +128.8% | COM | 437076102 |
| VSCO | Victoria's Secret & Co. | 43,419 | $2,411 | 0.1% | $60.31 | -13.6% | COM | 926400102 |
| TXN | Texas Instruments Inc. | 12,300 | $2,318 | 0.1% | $95.93 | +77.4% | COM | 882508104 |
| — | Aspen Technology, Inc. | 15,189 | $2,312 | 0.1% | $111.43 | — | COM | 045327103 |
| — | Edwards Lifesciences | 16,200 | $2,099 | 0.1% | $108.99 | — | COM | 28176e108 |
| NKE | Nike Inc, Cl. B | 12,288 | $2,048 | 0.1% | $72.98 | +111.8% | COM | 654106103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $2,030 | 0.1% | $310.51 | +98.8% | COM | 883556102 |
| DIS | The Walt Disney Company | 12,474 | $1,932 | 0.1% | $126.35 | +24.9% | COM | 254687106 |
| — | Amedisys, Inc. | 10,597 | $1,715 | 0.0% | $138.08 | — | COM | 023436108 |
| — | Trane Technologies plc | 8,415 | $1,700 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | NextEra Energy, Inc. | 17,900 | $1,671 | 0.0% | $99.78 | — | COM | 65339f101 |
| BFAM | Bright Horizons Family Solutio | 13,083 | $1,647 | 0.0% | $104.72 | +32.7% | COM | 109194100 |
| — | Costco Wholesale Corporation | 2,900 | $1,646 | 0.0% | $284.95 | — | COM | 22160k105 |
| WMT | Walmart, Inc. | 10,900 | $1,577 | 0.0% | $23.44 | +92.7% | COM | 931142103 |
| HON | Honeywell International Inc. | 7,260 | $1,514 | 0.0% | $125.31 | +47.7% | COM | 438516106 |
| SCHX | Schwab US Large-Cap ETF | 13,251 | $1,508 | 0.0% | $113.80 | — | COM | 808524201 |
| EEFT | Euronet Worldwide, Inc. | 11,492 | $1,370 | 0.0% | $119.91 | -0.9% | COM | 298736109 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1,363 | 0.0% | $28.64 | +76.2% | COM | 17275R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,542 | $1,286 | 0.0% | $283.14 | — | COM | 464287507 |
| ALGN | Align Technology Inc | 1,900 | $1,249 | 0.0% | $239.46 | +168.5% | COM | 016255101 |
| HUBS | Hubspot, Inc. | 1,895 | $1,249 | 0.0% | $166.15 | +355.3% | COM | 443573100 |
| — | Avantor, Inc. | 29,483 | $1,242 | 0.0% | $42.13 | — | COM | 05352a100 |
| — | Medpace Holdings, Inc. | 5,510 | $1,199 | 0.0% | $82.03 | — | COM | 58506q109 |
| JNJ | Johnson & Johnson | 6,834 | $1,169 | 0.0% | $78.08 | +85.8% | COM | 478160104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $1,069 | 0.0% | $257.23 | +67.6% | COM | 303075105 |
| — | Visa Inc Class A | 4,720 | $1,023 | 0.0% | $150.10 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 6,638 | $934 | 0.0% | $62.76 | +89.1% | COM | 002824100 |
| — | ASGN Incorporated | 7,431 | $917 | 0.0% | $62.01 | — | COM | 00191u102 |
| ICE | Intercontinental Exchange | 6,500 | $889 | 0.0% | $83.97 | +49.3% | COM | 45866F104 |
| SKY | Skyline Champion Corporation | 10,616 | $838 | 0.0% | $29.34 | +146.1% | COM | 830830105 |
| IWR | IShares Russell Mid-cap ETF | 10,034 | $833 | 0.0% | $80.96 | — | COM | 464287499 |
| — | FirstService Corporation | 4,170 | $819 | 0.0% | $98.74 | — | COM | 33767e202 |
| — | Zimmer Biomet Holdings, Inc. | 6,360 | $808 | 0.0% | $119.36 | — | COM | 98956p102 |
| — | Omnicell, Inc. | 4,464 | $805 | 0.0% | $76.30 | — | COM | 68213n109 |
| — | Merck & Co, Inc. | 10,440 | $800 | 0.0% | $74.30 | — | COM | 58933y105 |
| — | Envestnet, Inc. | 9,701 | $770 | 0.0% | $64.31 | — | COM | 29404k106 |
| EL | Estee Lauder | 2,000 | $740 | 0.0% | $92.43 | +243.8% | COM | 518439104 |
| CIGI | Colliers International Group I | 4,935 | $734 | 0.0% | $69.08 | +102.8% | COM | 194693107 |
| PLUS | ePlus, Inc. | 13,410 | $723 | 0.0% | $48.23 | +14.5% | COM | 294268107 |
| — | IAA Inc. | 14,200 | $719 | 0.0% | $47.52 | — | COM | 449253103 |
| — | Select Medical Holdings Corpor | 23,727 | $698 | 0.0% | $17.48 | — | COM | 81619q105 |
| ABG | Asbury Automotive | 3,835 | $662 | 0.0% | $139.24 | +32.2% | COM | 043436104 |
| — | Willdan Group, Inc. | 18,530 | $652 | 0.0% | $35.82 | — | COM | 96924n100 |
| GRBK | Green Brick Partners Inc. | 21,160 | $642 | 0.0% | $24.31 | +7.9% | COM | 392709101 |
| YUM | Yum! Brands | 4,500 | $625 | 0.0% | $72.90 | +62.1% | COM | 988498101 |
| — | UFP Industries, Inc. | 6,729 | $619 | 0.0% | $51.28 | — | COM | 90278q108 |
| AMGN | Amgen Inc. | 2,730 | $614 | 0.0% | $157.35 | +17.7% | COM | 031162100 |
| TWLO | Twilio Inc. | 2,300 | $606 | 0.0% | $109.80 | +172.4% | COM | 90138F102 |
| ADUS | Addus Homecare Corp | 6,460 | $604 | 0.0% | $86.76 | +3.7% | COM | 006739106 |
| — | America's Car-Mart Inc | 5,630 | $577 | 0.0% | $63.56 | — | COM | 03062t105 |
| — | Raytheon Technologies Corp. | 6,660 | $573 | 0.0% | $92.89 | — | COM | 75513e101 |
| SSD | Simpson Manufacturing Co., Inc | 4,121 | $573 | 0.0% | $74.73 | +56.1% | COM | 829073105 |
| — | InfuSystems Holdings Inc. | 33,650 | $573 | 0.0% | $19.74 | — | COM | 45685k102 |
| — | Repay Holdings Corporation | 30,465 | $557 | 0.0% | $23.08 | — | COM | 76029l100 |
| — | Colfax Corportaion | 12,015 | $552 | 0.0% | $29.19 | — | COM | 194014106 |
| GMED | Globus Medical, Inc. | 7,633 | $551 | 0.0% | $42.45 | +71.0% | COM | 379577208 |
| — | PetIQ, Inc. | 23,870 | $542 | 0.0% | $25.44 | — | COM | 71639t106 |
| XOM | Exxon Mobil Corp | 8,531 | $522 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| KO | Coca-Cola | 8,810 | $522 | 0.0% | $37.81 | +30.1% | COM | 191216100 |
| — | Installed Building Products, I | 3,451 | $482 | 0.0% | $74.22 | — | COM | 45780r101 |
| — | LCI Industries | 3,080 | $480 | 0.0% | $66.82 | — | COM | 50189k103 |
| ECL | Ecolab Inc. | 2,000 | $469 | 0.0% | $176.33 | +22.2% | COM | 278865100 |
| BK | Bank of New York Mellon Corp | 8,031 | $466 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| ADI | Analog Devices, Inc. | 2,648 | $465 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| RLI | RLI Corp | 4,083 | $458 | 0.0% | $37.75 | +20.9% | COM | 749607107 |
| KMB | Kimberly-Clark Corp. | 3,195 | $457 | 0.0% | $86.55 | +33.2% | COM | 494368103 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $451 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Adobe Inc. | 770 | $437 | 0.0% | $318.21 | — | COM | 00724f101 |
| MUSA | Murphy USA Inc. | 2,125 | $423 | 0.0% | $106.04 | +65.2% | COM | 626755102 |
| — | Workday, Inc. | 1,500 | $410 | 0.0% | $187.33 | — | COM | 98138h101 |
| USB | U.S. Bancorp | 7,265 | $408 | 0.0% | $25.87 | +88.8% | COM | 902973304 |
| QCOM | QUALCOMM Incorporated | 2,125 | $389 | 0.0% | $95.15 | +53.5% | COM | 747525103 |
| — | Carrier Global Corporation | 7,098 | $385 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Glacier Bancorp, Inc. | 6,760 | $383 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Paypal Holdings, Inc. | 2,000 | $377 | 0.0% | $174.00 | — | COM | 70450y103 |
| ALRM | Alarm.com Holdings, Inc. | 4,395 | $373 | 0.0% | $59.41 | +37.7% | COM | 011642105 |
| IVV | iShares Core S&P 500 ETF | 768 | $366 | 0.0% | $476.56 | — | COM | 464287200 |
| ACIW | ACI Worldwide, Inc. | 10,475 | $363 | 0.0% | $32.16 | -0.3% | COM | 004498101 |
| EXPO | Exponent, Inc. | 3,070 | $358 | 0.0% | $68.41 | +63.4% | COM | 30214U102 |
| — | Telos Corporation | 23,170 | $357 | 0.0% | $34.02 | — | COM | 87969b101 |
| PANW | Palo Alto Networks, Inc. | 600 | $334 | 0.0% | $59.25 | +46.0% | COM | 697435105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $321 | 0.0% | $116.34 | +2.7% | COM | 87918A105 |
| — | Veritex Holdings, Inc. | 7,400 | $294 | 0.0% | $13.98 | — | COM | 923451108 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $294 | 0.0% | $42.71 | +28.4% | COM | 200525103 |
| — | Otis Worldwide Corporation | 3,330 | $290 | 0.0% | $62.46 | — | COM | 68902v107 |
| IJR | iShares Core S&P Smallcap - ET | 2,469 | $283 | 0.0% | $73.43 | — | COM | 464287804 |
| — | Pacific Premier Bancorp, Inc. | 6,845 | $274 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Franchise Group, Inc | 5,225 | $273 | 0.0% | $52.25 | — | COM | 35180x105 |
| — | Man Tech International Corp | 3,715 | $271 | 0.0% | $76.48 | — | COM | 564563104 |
| UNP | Union Pacific Corporation | 1,016 | $256 | 0.0% | $168.25 | +27.8% | COM | 907818108 |
| — | Halozyme Therapeutics, Inc. | 6,270 | $252 | 0.0% | $26.27 | — | COM | 40637h109 |
| LOW | Lowe's Companies Inc. | 890 | $230 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | iShares Core MSCI EAFE ETF | 2,970 | $222 | 0.0% | $74.09 | — | COM | 46432f842 |
| — | Rimini Street, Inc. | 36,615 | $219 | 0.0% | $9.64 | — | COM | 76674q107 |
| TJX | TJX Co. | 2,700 | $205 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | Intellicheck, Inc. | 40,995 | $189 | 0.0% | $8.27 | — | COM | 45817g201 |