CIK: 0001120926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $3,176,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 608,764 | $187,688 | 5.9% | $191.25 | +52.4% | COM | 594918104 |
| AAPL | Apple Inc. | 1,013,938 | $177,044 | 5.6% | $86.78 | +90.0% | COM | 037833100 |
| — | Alphabet Inc. Class A | 58,338 | $162,258 | 5.1% | $679.79 | — | COM | 02079k305 |
| — | Target Corporation | 744,541 | $158,006 | 5.0% | $76.88 | — | COM | 87612e106 |
| DHR | Danaher Corporation | 417,990 | $122,609 | 3.9% | $27.49 | +793.8% | COM | 235851102 |
| — | LPL Financial Holdings Inc. | 601,506 | $109,883 | 3.5% | $84.80 | — | COM | 50212v100 |
| AMZN | Amazon.com, Inc. | 31,778 | $103,595 | 3.3% | $165.17 | -6.5% | COM | 023135106 |
| — | UnitedHealth Group, Incorporat | 202,731 | $103,386 | 3.3% | $504.34 | — | COM | 91324p102 |
| — | Mastercard Incorporated | 277,366 | $99,125 | 3.1% | $142.58 | — | COM | 57636q104 |
| — | Truist Financial Corp | 1,709,519 | $96,930 | 3.1% | $49.93 | — | COM | 89832q109 |
| — | AbbVie Inc. | 555,675 | $90,081 | 2.8% | $76.23 | — | COM | 00287y109 |
| URI | United Rentals, Inc. | 242,464 | $86,126 | 2.7% | $140.19 | +125.6% | COM | 911363109 |
| JPM | JPMorgan Chase & Co. | 608,494 | $82,950 | 2.6% | $39.35 | +239.6% | COM | 46625H100 |
| NOC | Northrop Grumman Corporation | 179,380 | $80,223 | 2.5% | $334.09 | +16.0% | COM | 666807102 |
| — | Crown Castle International Cor | 418,422 | $77,241 | 2.4% | $132.02 | — | COM | 22822v101 |
| — | Ameriprise Financial, Inc. | 251,410 | $75,514 | 2.4% | $265.07 | — | COM | 03076c106 |
| AMAT | Applied Materials, Inc. | 517,763 | $68,241 | 2.1% | $54.36 | +144.5% | COM | 038222105 |
| MRVL | Marvell Technology, Inc. | 926,917 | $66,469 | 2.1% | $47.96 | +47.8% | COM | 573874104 |
| GEN | NortonLifeLock Inc | 2,297,399 | $60,927 | 1.9% | $25.34 | 0.0% | COM | 668771108 |
| AME | AMETEK, Inc. | 442,582 | $58,943 | 1.9% | $72.56 | +80.4% | COM | 031100100 |
| — | Centene Corporation | 690,732 | $58,153 | 1.8% | $55.95 | — | COM | 15135b101 |
| BRK/B | Berkshire Hathaway Inc. Class | 153,842 | $54,292 | 1.7% | $218.62 | +48.0% | COM | 084670702 |
| TRMB | Trimble Inc. | 677,200 | $48,853 | 1.5% | $37.96 | +87.7% | COM | 896239100 |
| — | Meta Platforms, Inc. | 218,352 | $48,553 | 1.5% | $159.27 | — | COM | 30303m102 |
| — | D.R. Horton, Inc. | 650,268 | $48,452 | 1.5% | $40.43 | — | COM | 23331a109 |
| POST | Post Holdings, Inc. | 698,348 | $48,368 | 1.5% | $37.34 | +87.4% | COM | 737446104 |
| — | Eaton Corporation plc | 219,388 | $33,294 | 1.0% | $66.84 | — | COM | g29183103 |
| UPS | United Parcel Service, Inc. | 153,543 | $32,929 | 1.0% | $99.73 | +77.7% | COM | 911312106 |
| CPRT | Copart, Inc. | 256,769 | $32,217 | 1.0% | $35.36 | -10.2% | COM | 217204106 |
| — | Monster Beverage Corporation | 390,453 | $31,197 | 1.0% | $80.20 | — | COM | 61174x109 |
| PEP | PepsiCo, Inc. | 167,057 | $27,962 | 0.9% | $65.56 | +126.4% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 121,021 | $27,537 | 0.9% | $147.98 | +33.1% | COM | 053015103 |
| — | Fidelity National Financial, I | 548,299 | $26,779 | 0.8% | $41.49 | — | COM | 31620r303 |
| CVX | Chevron Corporation | 158,863 | $25,868 | 0.8% | $67.99 | +80.5% | COM | 166764100 |
| — | Principal Financial Group, Inc | 339,942 | $24,955 | 0.8% | $44.49 | — | COM | 74251v102 |
| EMR | Emerson Electric Co. | 251,898 | $24,699 | 0.8% | $42.02 | +108.1% | COM | 291011104 |
| — | Life Storage, Inc. | 174,440 | $24,497 | 0.8% | $91.96 | — | COM | 53223x107 |
| MS | Morgan Stanley | 274,786 | $24,016 | 0.8% | $39.15 | +116.2% | COM | 617446448 |
| CMCSA | Comcast Corporation | 489,086 | $22,899 | 0.7% | $35.11 | +22.0% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 301,272 | $22,002 | 0.7% | $41.24 | +37.8% | COM | 110122108 |
| — | Alphabet Inc. Class C | 7,652 | $21,372 | 0.7% | $614.91 | — | COM | 02079k107 |
| — | BellRing Brands, Inc. | 884,894 | $20,423 | 0.6% | $23.08 | — | COM | 07831c103 |
| — | Regions Financial Corp. New | 787,118 | $17,521 | 0.6% | $12.53 | — | COM | 7591ep100 |
| — | BlackRock, Inc. | 21,828 | $16,680 | 0.5% | $544.09 | — | COM | 09247x101 |
| PG | The Procter & Gamble Company | 107,854 | $16,480 | 0.5% | $61.00 | +133.0% | COM | 742718109 |
| — | Medtronic, PLC | 147,364 | $16,350 | 0.5% | $103.92 | — | COM | g5960l103 |
| EMN | Eastman Chemical Company | 144,866 | $16,234 | 0.5% | $61.97 | +62.9% | COM | 277432100 |
| ORCL | Oracle Corporation | 195,304 | $16,158 | 0.5% | $49.16 | +56.6% | COM | 68389X105 |
| GIS | General Mills, Inc. | 232,639 | $15,754 | 0.5% | $36.06 | +63.0% | COM | 370334104 |
| — | Verizon Communications Inc. | 297,851 | $15,173 | 0.5% | $52.46 | — | COM | 92343v104 |
| APD | Air Products and Chemicals, In | 57,817 | $14,449 | 0.5% | $146.30 | +58.5% | COM | 009158106 |
| SBUX | Starbucks Corp | 151,863 | $13,815 | 0.4% | $71.03 | +21.0% | COM | 855244109 |
| VFC | V.F. Corporation | 236,925 | $13,472 | 0.4% | $69.93 | -11.3% | COM | 918204108 |
| SYY | Sysco Corporation | 145,150 | $11,851 | 0.4% | $45.18 | +60.8% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 167,944 | $9,984 | 0.3% | $52.15 | +5.8% | COM | 375558103 |
| — | NVIDIA Corporation | 24,954 | $6,809 | 0.2% | $228.43 | — | COM | 67066g104 |
| — | Builders FirstSource, Inc. | 97,819 | $6,313 | 0.2% | $47.12 | — | COM | 12008r107 |
| CTAS | Cintas Corporation | 14,258 | $6,065 | 0.2% | $50.04 | +87.6% | COM | 172908105 |
| — | CDW Corporation | 32,110 | $5,744 | 0.2% | $96.40 | — | COM | 12514g108 |
| — | Fortinet, Inc. | 16,627 | $5,682 | 0.2% | $34.03 | — | COM | 34959e109 |
| ZBRA | Zebra Technologies Corporation | 12,071 | $4,994 | 0.2% | $223.39 | +105.7% | COM | 989207105 |
| ATKR | Atkore Inc. | 41,047 | $4,041 | 0.1% | $53.17 | +88.2% | COM | 047649108 |
| CIEN | Ciena Corporation | 66,004 | $4,002 | 0.1% | $35.99 | +81.9% | COM | 171779309 |
| — | Entegris, Inc. | 29,514 | $3,874 | 0.1% | $69.98 | — | COM | 29362u104 |
| — | NVR, Inc. | 864 | $3,860 | 0.1% | $3173.47 | — | COM | 62944t105 |
| HLI | Houlihan Lokey, Inc. | 42,283 | $3,712 | 0.1% | $74.70 | +28.3% | COM | 441593100 |
| — | HCA Healthcare, Inc. | 14,187 | $3,556 | 0.1% | $114.61 | — | COM | 40412c101 |
| HUN | Huntsman Corporation | 94,074 | $3,529 | 0.1% | $24.94 | +51.0% | COM | 447011107 |
| — | OneMain Holdings, Inc. | 73,104 | $3,466 | 0.1% | $35.61 | — | COM | 68268w103 |
| — | Agilent Technologies, Inc. | 25,888 | $3,426 | 0.1% | $81.78 | — | COM | 00846u101 |
| — | Victory Capital Holdings, Inc. | 116,533 | $3,364 | 0.1% | $31.91 | — | COM | 92645b103 |
| — | Molina Healthcare, Inc. | 9,794 | $3,267 | 0.1% | $195.02 | — | COM | 60855r100 |
| — | TopBuild Corp. | 17,164 | $3,113 | 0.1% | $109.50 | — | COM | 89055f103 |
| CRL | Charles River Laboratories Int | 10,958 | $3,112 | 0.1% | $189.94 | +62.3% | COM | 159864107 |
| — | SVB Financial Group | 5,464 | $3,057 | 0.1% | $504.31 | — | COM | 78486q101 |
| AFG | American Finacial Group, Inc. | 20,425 | $2,974 | 0.1% | $77.82 | +29.0% | COM | 025932104 |
| — | Advanced Drainage Systems, Inc | 24,278 | $2,884 | 0.1% | $105.22 | — | COM | 00790r104 |
| — | Avantor, Inc. | 84,822 | $2,869 | 0.1% | $36.71 | — | COM | 05352a100 |
| BAH | Booz Allen Hamilton Holding Co | 32,356 | $2,842 | 0.1% | $58.91 | +29.4% | COM | 099502106 |
| — | Ally Financial Inc. | 64,726 | $2,814 | 0.1% | $34.56 | — | COM | 02005n100 |
| FICO | Fair Isaac Corporation | 6,029 | $2,812 | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| LAD | Lithia Motors, Inc. | 9,250 | $2,776 | 0.1% | $245.13 | +27.3% | COM | 536797103 |
| LNG | Cheniere Energy, Inc | 19,627 | $2,721 | 0.1% | $121.52 | 0.0% | COM | 16411R208 |
| — | Tempur Sealy International Inc | 95,502 | $2,666 | 0.1% | $38.15 | — | COM | 88023u101 |
| — | Aspen Technology, Inc. | 15,504 | $2,564 | 0.1% | $112.52 | — | COM | 045327103 |
| — | Primerica, Inc. | 18,655 | $2,552 | 0.1% | $152.31 | — | COM | 74164m108 |
| MAS | Masco Corporation | 47,478 | $2,421 | 0.1% | $34.83 | +58.4% | COM | 574599106 |
| VSCO | Victoria's Secret & Co. | 45,618 | $2,343 | 0.1% | $60.02 | -9.4% | COM | 926400102 |
| DRI | Darden Restaurants, Inc. | 17,477 | $2,324 | 0.1% | $70.92 | +71.4% | COM | 237194105 |
| TXN | Texas Instruments Inc. | 11,710 | $2,149 | 0.1% | $95.93 | +64.0% | COM | 882508104 |
| BBWI | Bath & Body Works Inc. | 44,030 | $2,105 | 0.1% | $56.92 | -14.4% | COM | 070830104 |
| — | Amedisys, Inc. | 11,315 | $1,949 | 0.1% | $140.25 | — | COM | 023436108 |
| BFAM | Bright Horizons Family Solutio | 14,525 | $1,927 | 0.1% | $107.22 | +21.1% | COM | 109194100 |
| — | Edwards Lifesciences | 16,200 | $1,907 | 0.1% | $108.99 | — | COM | 28176e108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,797 | 0.1% | $310.51 | +83.0% | COM | 883556102 |
| HD | Home Depot | 5,861 | $1,754 | 0.1% | $149.97 | +109.4% | COM | 437076102 |
| — | Costco Wholesale Corporation | 2,900 | $1,670 | 0.1% | $284.95 | — | COM | 22160k105 |
| EEFT | Euronet Worldwide, Inc. | 12,470 | $1,623 | 0.1% | $120.46 | +5.4% | COM | 298736109 |
| WMT | Walmart, Inc. | 10,900 | $1,623 | 0.1% | $23.44 | +90.3% | COM | 931142103 |
| NKE | Nike Inc, Cl. B | 11,533 | $1,552 | 0.0% | $72.98 | +80.8% | COM | 654106103 |
| — | NextEra Energy, Inc. | 17,900 | $1,516 | 0.0% | $99.78 | — | COM | 65339f101 |
| HON | Honeywell International Inc. | 7,260 | $1,413 | 0.0% | $125.31 | +35.9% | COM | 438516106 |
| — | Trane Technologies plc | 8,415 | $1,285 | 0.0% | $82.59 | — | COM | g8994e103 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1,199 | 0.0% | $28.64 | +75.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,577 | $1,166 | 0.0% | $78.08 | +94.4% | COM | 478160104 |
| — | Visa Inc Class A | 4,720 | $1,047 | 0.0% | $150.10 | — | COM | 92826c839 |
| — | ASGN Incorporated | 8,773 | $1,024 | 0.0% | $70.38 | — | COM | 00191u102 |
| — | Medpace Holdings, Inc. | 6,075 | $994 | 0.0% | $89.62 | — | COM | 58506q109 |
| FDS | Factset Research Systems, Inc. | 2,200 | $955 | 0.0% | $257.23 | +58.0% | COM | 303075105 |
| CIGI | Colliers International Group I | 7,257 | $946 | 0.0% | $90.82 | +50.9% | COM | 194693107 |
| HUBS | Hubspot, Inc. | 1,895 | $900 | 0.0% | $166.15 | +191.6% | COM | 443573100 |
| ICE | Intercontinental Exchange | 6,500 | $859 | 0.0% | $83.97 | +46.0% | COM | 45866F104 |
| — | Merck & Co, Inc. | 10,440 | $857 | 0.0% | $74.30 | — | COM | 58933y105 |
| ALGN | Align Technology Inc | 1,900 | $828 | 0.0% | $239.46 | +103.3% | COM | 016255101 |
| DIS | The Walt Disney Company | 5,745 | $788 | 0.0% | $126.35 | +11.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 6,638 | $786 | 0.0% | $62.76 | +83.8% | COM | 002824100 |
| PLUS | ePlus, Inc. | 13,160 | $738 | 0.0% | $48.23 | +3.1% | COM | 294268107 |
| — | Envestnet, Inc. | 9,636 | $717 | 0.0% | $64.31 | — | COM | 29404k106 |
| SKY | Skyline Champion Corporation | 12,894 | $708 | 0.0% | $36.13 | +87.6% | COM | 830830105 |
| XOM | Exxon Mobil Corp | 8,565 | $707 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| — | FirstService Corporation | 4,810 | $697 | 0.0% | $104.88 | — | COM | 33767e202 |
| — | Raytheon Technologies Corp. | 6,660 | $660 | 0.0% | $92.89 | — | COM | 75513e101 |
| AMGN | Amgen Inc. | 2,730 | $660 | 0.0% | $157.35 | +29.2% | COM | 031162100 |
| ADUS | Addus Homecare Corp | 7,073 | $660 | 0.0% | $86.21 | -6.7% | COM | 006739106 |
| ABG | Asbury Automotive | 3,760 | $602 | 0.0% | $139.24 | +25.7% | COM | 043436104 |
| — | Omnicell, Inc. | 4,444 | $575 | 0.0% | $76.30 | — | COM | 68213n109 |
| — | PetIQ, Inc. | 23,445 | $572 | 0.0% | $25.44 | — | COM | 71639t106 |
| — | Select Medical Holdings Corpor | 23,549 | $565 | 0.0% | $17.48 | — | COM | 81619q105 |
| GMED | Globus Medical, Inc. | 7,619 | $562 | 0.0% | $42.45 | +63.7% | COM | 379577208 |
| — | Willdan Group, Inc. | 18,205 | $559 | 0.0% | $35.82 | — | COM | 96924n100 |
| EL | Estee Lauder | 2,000 | $545 | 0.0% | $92.43 | +205.4% | COM | 518439104 |
| — | IAA Inc. | 13,975 | $535 | 0.0% | $47.52 | — | COM | 449253103 |
| YUM | Yum! Brands | 4,500 | $533 | 0.0% | $72.90 | +56.9% | COM | 988498101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $529 | 0.0% | $2550.00 | — | COM | 084990175 |
| KO | Coca-Cola | 8,410 | $521 | 0.0% | $37.81 | +43.0% | COM | 191216100 |
| — | UFP Industries, Inc. | 6,720 | $519 | 0.0% | $51.28 | — | COM | 90278q108 |
| EXPO | Exponent, Inc. | 4,795 | $518 | 0.0% | $76.85 | +19.6% | COM | 30214U102 |
| SCHX | Schwab US Large-Cap ETF | 9,412 | $507 | 0.0% | $113.80 | — | COM | 808524201 |
| HELE | Helen of Troy Limited | 2,586 | $506 | 0.0% | $143.06 | +47.3% | COM | G4388N106 |
| ENOV | Enovis Corporation | 11,815 | $470 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| GRBK | Green Brick Partners Inc. | 23,155 | $458 | 0.0% | $24.21 | -4.5% | COM | 392709101 |
| RLI | RLI Corp | 4,085 | $452 | 0.0% | $37.75 | +19.5% | COM | 749607107 |
| — | America's Car-Mart Inc | 5,530 | $445 | 0.0% | $63.56 | — | COM | 03062t105 |
| — | Repay Holdings Corporation | 29,990 | $443 | 0.0% | $23.08 | — | COM | 76029l100 |
| SSD | Simpson Manufacturing Co., Inc | 4,046 | $441 | 0.0% | $74.73 | +53.7% | COM | 829073105 |
| ADI | Analog Devices, Inc. | 2,648 | $437 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| MUSA | Murphy USA Inc. | 2,100 | $420 | 0.0% | $106.04 | +73.8% | COM | 626755102 |
| BK | Bank of New York Mellon Corp | 8,031 | $399 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| KMB | Kimberly-Clark Corp. | 3,195 | $393 | 0.0% | $86.55 | +31.7% | COM | 494368103 |
| USB | U.S. Bancorp | 7,265 | $386 | 0.0% | $25.87 | +84.9% | COM | 902973304 |
| — | Discover Financial Services | 3,481 | $384 | 0.0% | $66.19 | — | COM | 254709108 |
| TWLO | Twilio Inc. | 2,300 | $379 | 0.0% | $109.80 | +66.0% | COM | 90138F102 |
| PANW | Palo Alto Networks, Inc. | 600 | $374 | 0.0% | $59.25 | +51.1% | COM | 697435105 |
| — | Workday, Inc. | 1,500 | $359 | 0.0% | $187.33 | — | COM | 98138h101 |
| ECL | Ecolab Inc. | 2,000 | $353 | 0.0% | $176.33 | +1.8% | COM | 278865100 |
| — | Adobe Inc. | 770 | $351 | 0.0% | $318.21 | — | COM | 00724f101 |
| — | Glacier Bancorp, Inc. | 6,660 | $335 | 0.0% | $35.28 | — | COM | 37637q105 |
| ACIW | ACI Worldwide, Inc. | 10,442 | $329 | 0.0% | $32.16 | +3.7% | COM | 004498101 |
| — | Carrier Global Corporation | 7,098 | $326 | 0.0% | $30.93 | — | COM | 14448c104 |
| QCOM | QUALCOMM Incorporated | 2,125 | $325 | 0.0% | $95.15 | +61.4% | COM | 747525103 |
| — | InfuSystems Holdings Inc. | 33,100 | $324 | 0.0% | $19.74 | — | COM | 45685k102 |
| — | LCI Industries | 3,030 | $315 | 0.0% | $66.82 | — | COM | 50189k103 |
| — | Man Tech International Corp | 3,650 | $315 | 0.0% | $76.48 | — | COM | 564563104 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $306 | 0.0% | $42.71 | +33.8% | COM | 200525103 |
| — | Installed Building Products, I | 3,433 | $290 | 0.0% | $74.22 | — | COM | 45780r101 |
| ALRM | Alarm.com Holdings, Inc. | 4,320 | $287 | 0.0% | $59.41 | +19.1% | COM | 011642105 |
| IJR | iShares Core S&P Smallcap - ET | 2,653 | $286 | 0.0% | $75.81 | — | COM | 464287804 |
| UNP | Union Pacific Corporation | 1,017 | $278 | 0.0% | $168.25 | +37.0% | COM | 907818108 |
| — | Veritex Holdings, Inc. | 7,275 | $278 | 0.0% | $13.98 | — | COM | 923451108 |
| — | Otis Worldwide Corporation | 3,330 | $256 | 0.0% | $62.46 | — | COM | 68902v107 |
| TDOC | Teladoc Health, Inc. | 3,500 | $252 | 0.0% | $116.34 | -38.1% | COM | 87918A105 |
| — | Halozyme Therapeutics, Inc. | 6,170 | $246 | 0.0% | $26.27 | — | COM | 40637h109 |
| — | Pacific Premier Bancorp, Inc. | 6,745 | $238 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | Paypal Holdings, Inc. | 2,000 | $231 | 0.0% | $174.00 | — | COM | 70450y103 |
| LMT | Lockheed Martin Corporation | 520 | $230 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | Telos Corporation | 22,795 | $227 | 0.0% | $34.02 | — | COM | 87969b101 |
| — | iShares Core MSCI EAFE ETF | 3,257 | $226 | 0.0% | $73.67 | — | COM | 46432f842 |
| — | Franchise Group, Inc | 5,125 | $212 | 0.0% | $52.25 | — | COM | 35180x105 |
| PKG | Packaging Corp. of America | 1,290 | $201 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| — | IBEX Holdings Limited | 12,555 | $200 | 0.0% | $15.93 | — | COM | g4690m101 |