CIK: 0001120926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $2,637,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LPL Financial Holdings Inc. | 588,994 | $108,658 | 4.1% | $84.80 | — | COM | 50212v100 |
| AAPL | Apple Inc. | 780,306 | $106,683 | 4.0% | $86.78 | +71.3% | COM | 037833100 |
| DHR | Danaher Corporation | 407,137 | $103,217 | 3.9% | $27.49 | +722.9% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 200,546 | $103,007 | 3.9% | $504.34 | — | COM | 91324p102 |
| MSFT | Microsoft Corporation | 382,331 | $98,194 | 3.7% | $191.25 | +37.7% | COM | 594918104 |
| — | Alphabet Inc. Class A | 43,572 | $94,955 | 3.6% | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 271,379 | $85,615 | 3.2% | $142.58 | — | COM | 57636q104 |
| NOC | Northrop Grumman Corporation | 175,961 | $84,209 | 3.2% | $334.09 | +29.5% | COM | 666807102 |
| — | AbbVie Inc. | 546,711 | $83,734 | 3.2% | $76.23 | — | COM | 00287y109 |
| BAH | Booz Allen Hamilton Holding Co | 864,188 | $78,088 | 3.0% | $78.61 | +1.0% | COM | 099502106 |
| — | Pioneer Natural Resources Co. | 322,695 | $71,987 | 2.7% | $223.08 | — | COM | 723787107 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 183,406 | $69,190 | 2.6% | $377.25 | — | COM | 78462F103 |
| — | Crown Castle International Cor | 410,560 | $69,130 | 2.6% | $132.02 | — | COM | 22822v101 |
| JPM | JPMorgan Chase & Co. | 596,936 | $67,221 | 2.5% | $39.35 | +187.2% | COM | 46625H100 |
| AMZN | Amazon.com, Inc. | 608,489 | $64,628 | 2.5% | $127.22 | -1.6% | COM | 023135106 |
| — | Truist Financial Corp | 1,287,897 | $61,085 | 2.3% | $49.93 | — | COM | 89832q109 |
| URI | United Rentals, Inc. | 237,844 | $57,775 | 2.2% | $140.19 | +103.3% | COM | 911363109 |
| — | Centene Corporation | 676,712 | $57,257 | 2.2% | $55.95 | — | COM | 15135b101 |
| — | Ameriprise Financial, Inc. | 226,224 | $53,769 | 2.0% | $265.07 | — | COM | 03076c106 |
| — | Target Corporation | 357,434 | $50,480 | 1.9% | $76.88 | — | COM | 87612e106 |
| — | CDW Corporation | 303,557 | $47,828 | 1.8% | $151.09 | — | COM | 12514g108 |
| AME | AMETEK, Inc. | 433,553 | $47,643 | 1.8% | $72.56 | +63.5% | COM | 031100100 |
| — | D.R. Horton, Inc. | 638,106 | $42,236 | 1.6% | $40.43 | — | COM | 23331a109 |
| BRK/B | Berkshire Hathaway Inc. Class | 152,348 | $41,594 | 1.6% | $218.62 | +43.5% | COM | 084670702 |
| MRVL | Marvell Technology, Inc. | 908,795 | $39,560 | 1.5% | $47.96 | +16.4% | COM | 573874104 |
| POST | Post Holdings, Inc. | 479,607 | $39,496 | 1.5% | $37.34 | +107.7% | COM | 737446104 |
| TRMB | Trimble Inc. | 668,600 | $38,933 | 1.5% | $37.96 | +73.0% | COM | 896239100 |
| — | Monster Beverage Corporation | 384,261 | $35,621 | 1.4% | $80.20 | — | COM | 61174x109 |
| — | BellRing Brands, Inc. | 1,424,531 | $35,457 | 1.3% | $23.77 | — | COM | 07831c103 |
| — | Meta Platforms, Inc. | 211,806 | $34,154 | 1.3% | $159.27 | — | COM | 30303m102 |
| AMAT | Applied Materials, Inc. | 353,090 | $32,124 | 1.2% | $54.36 | +95.2% | COM | 038222105 |
| CPRT | Copart, Inc. | 280,356 | $30,463 | 1.2% | $34.78 | -18.2% | COM | 217204106 |
| PEP | PepsiCo, Inc. | 165,667 | $27,610 | 1.0% | $65.56 | +128.5% | COM | 713448108 |
| — | Eaton Corporation plc | 215,734 | $27,180 | 1.0% | $66.84 | — | COM | g29183103 |
| ADP | Automatic Data Processing, Inc | 119,860 | $25,175 | 1.0% | $147.98 | +36.9% | COM | 053015103 |
| BMY | Bristol-Myers Squibb Company | 297,148 | $22,880 | 0.9% | $41.24 | +57.5% | COM | 110122108 |
| CVX | Chevron Corporation | 156,714 | $22,689 | 0.9% | $67.99 | +109.9% | COM | 166764100 |
| — | Principal Financial Group, Inc | 336,709 | $22,489 | 0.9% | $44.49 | — | COM | 74251v102 |
| GEN | NortonLifeLock Inc | 956,132 | $20,997 | 0.8% | $25.34 | -10.3% | COM | 668771108 |
| MS | Morgan Stanley | 270,413 | $20,568 | 0.8% | $39.15 | +85.0% | COM | 617446448 |
| EMR | Emerson Electric Co. | 248,534 | $19,768 | 0.7% | $42.02 | +94.9% | COM | 291011104 |
| — | Life Storage, Inc. | 172,766 | $19,291 | 0.7% | $91.96 | — | COM | 53223x107 |
| — | Fidelity National Financial, I | 521,522 | $19,275 | 0.7% | $41.49 | — | COM | 31620r303 |
| CMCSA | Comcast Corporation | 477,055 | $18,720 | 0.7% | $35.11 | +9.2% | COM | 20030N101 |
| — | Assurant, Inc. | 102,343 | $17,690 | 0.7% | $172.85 | — | COM | 04621x108 |
| GIS | General Mills, Inc. | 230,687 | $17,405 | 0.7% | $36.06 | +71.5% | COM | 370334104 |
| PG | The Procter & Gamble Company | 108,934 | $15,664 | 0.6% | $61.75 | +122.3% | COM | 742718109 |
| — | Verizon Communications Inc. | 293,738 | $14,907 | 0.6% | $52.46 | — | COM | 92343v104 |
| — | Regions Financial Corp. New | 782,030 | $14,663 | 0.6% | $12.53 | — | COM | 7591ep100 |
| APD | Air Products and Chemicals, In | 57,086 | $13,728 | 0.5% | $146.30 | +51.0% | COM | 009158106 |
| ORCL | Oracle Corporation | 193,077 | $13,490 | 0.5% | $49.16 | +42.1% | COM | 68389X105 |
| — | BlackRock, Inc. | 21,639 | $13,179 | 0.5% | $544.09 | — | COM | 09247x101 |
| EMN | Eastman Chemical Company | 142,802 | $12,819 | 0.5% | $61.97 | +44.9% | COM | 277432100 |
| — | Medtronic, PLC | 141,499 | $12,700 | 0.5% | $103.92 | — | COM | g5960l103 |
| SYY | Sysco Corporation | 144,818 | $12,268 | 0.5% | $45.18 | +67.6% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 161,416 | $9,977 | 0.4% | $52.15 | +3.7% | COM | 375558103 |
| SBUX | Starbucks Corp | 130,351 | $9,957 | 0.4% | $71.03 | -0.9% | COM | 855244109 |
| VFC | V.F. Corporation | 220,761 | $9,751 | 0.4% | $69.93 | -28.3% | COM | 918204108 |
| — | S&P 400 SPDRS Dep. Rec. | 17,965 | $7,428 | 0.3% | $413.47 | — | COM | 78467y107 |
| CTAS | Cintas Corporation | 14,266 | $5,329 | 0.2% | $50.04 | +88.4% | COM | 172908105 |
| — | Fortinet, Inc. | 82,300 | $4,657 | 0.2% | $52.03 | — | COM | 34959e109 |
| — | Builders FirstSource, Inc. | 76,349 | $4,100 | 0.2% | $47.12 | — | COM | 12008r107 |
| SCHX | Schwab US Large-Cap ETF | 82,070 | $3,665 | 0.1% | $52.59 | — | COM | 808524201 |
| — | NVR, Inc. | 849 | $3,400 | 0.1% | $3173.47 | — | COM | 62944t105 |
| ATKR | Atkore Inc. | 40,184 | $3,336 | 0.1% | $53.17 | +80.3% | COM | 047649108 |
| HLI | Houlihan Lokey, Inc. | 41,837 | $3,302 | 0.1% | $74.70 | +4.7% | COM | 441593100 |
| ZBRA | Zebra Technologies Corporation | 11,162 | $3,281 | 0.1% | $223.39 | +55.9% | COM | 989207105 |
| — | Agilent Technologies, Inc. | 25,898 | $3,076 | 0.1% | $81.78 | — | COM | 00846u101 |
| FICO | Fair Isaac Corporation | 7,199 | $2,886 | 0.1% | $459.49 | -14.2% | COM | 303250104 |
| AFG | American Finacial Group, Inc. | 20,538 | $2,851 | 0.1% | $77.82 | +38.6% | COM | 025932104 |
| CIEN | Ciena Corporation | 61,700 | $2,820 | 0.1% | $35.99 | +44.0% | COM | 171779309 |
| — | Molina Healthcare, Inc. | 9,855 | $2,756 | 0.1% | $195.02 | — | COM | 60855r100 |
| — | Entegris, Inc. | 29,533 | $2,721 | 0.1% | $69.98 | — | COM | 29362u104 |
| HUN | Huntsman Corporation | 94,626 | $2,683 | 0.1% | $24.94 | +35.4% | COM | 447011107 |
| LNG | Cheniere Energy, Inc | 19,885 | $2,645 | 0.1% | $121.71 | +11.9% | COM | 16411R208 |
| — | Aspen Technology, Inc. | 14,021 | $2,575 | 0.1% | $183.65 | — | COM | 29109x106 |
| LAD | Lithia Motors, Inc. | 9,121 | $2,507 | 0.1% | $245.13 | +18.9% | COM | 536797103 |
| — | Petco Health & Wellness Compan | 163,922 | $2,416 | 0.1% | $14.74 | — | COM | 71601v105 |
| — | OneMain Holdings, Inc. | 63,946 | $2,390 | 0.1% | $35.61 | — | COM | 68268w103 |
| — | HCA Healthcare, Inc. | 14,189 | $2,385 | 0.1% | $114.61 | — | COM | 40412c101 |
| MAS | Masco Corporation | 46,830 | $2,370 | 0.1% | $34.83 | +41.6% | COM | 574599106 |
| — | Marathon Oil Corp. | 104,186 | $2,342 | 0.1% | $22.48 | — | COM | 565849106 |
| CRL | Charles River Laboratories Int | 10,824 | $2,316 | 0.1% | $189.94 | +28.6% | COM | 159864107 |
| SCHM | Schwab US Mid-Cap ETF | 36,538 | $2,292 | 0.1% | $62.73 | — | COM | 808524508 |
| — | NVIDIA Corporation | 15,033 | $2,279 | 0.1% | $228.43 | — | COM | 67066g104 |
| — | Victory Capital Holdings, Inc. | 94,470 | $2,277 | 0.1% | $31.91 | — | COM | 92645b103 |
| — | TopBuild Corp. | 13,402 | $2,240 | 0.1% | $109.50 | — | COM | 89055f103 |
| — | Alphabet Inc. Class C | 976 | $2,135 | 0.1% | $614.91 | — | COM | 02079k107 |
| — | Avantor, Inc. | 66,899 | $2,081 | 0.1% | $36.71 | — | COM | 05352a100 |
| — | Ally Financial Inc. | 60,747 | $2,036 | 0.1% | $34.56 | — | COM | 02005n100 |
| — | Tempur Sealy International Inc | 91,423 | $1,954 | 0.1% | $38.15 | — | COM | 88023u101 |
| TXN | Texas Instruments Inc. | 11,710 | $1,799 | 0.1% | $95.93 | +57.4% | COM | 882508104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,653 | 0.1% | $310.51 | +75.4% | COM | 883556102 |
| HD | Home Depot | 5,861 | $1,607 | 0.1% | $149.97 | +79.4% | COM | 437076102 |
| — | Edwards Lifesciences | 16,200 | $1,540 | 0.1% | $108.99 | — | COM | 28176e108 |
| — | Costco Wholesale Corporation | 2,900 | $1,390 | 0.1% | $284.95 | — | COM | 22160k105 |
| — | NextEra Energy, Inc. | 17,900 | $1,387 | 0.1% | $99.78 | — | COM | 65339f101 |
| WMT | Walmart, Inc. | 10,900 | $1,325 | 0.1% | $23.44 | +87.9% | COM | 931142103 |
| HON | Honeywell International Inc. | 7,260 | $1,262 | 0.0% | $125.31 | +32.7% | COM | 438516106 |
| NKE | Nike Inc, Cl. B | 11,533 | $1,179 | 0.0% | $72.98 | +52.5% | COM | 654106103 |
| — | Amedisys, Inc. | 11,080 | $1,165 | 0.0% | $140.25 | — | COM | 023436108 |
| JNJ | Johnson & Johnson | 6,433 | $1,142 | 0.0% | $78.08 | +104.8% | COM | 478160104 |
| — | Trane Technologies plc | 8,415 | $1,093 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | Merck & Co, Inc. | 10,440 | $952 | 0.0% | $74.30 | — | COM | 58933y105 |
| — | Antero Resources Corporation | 30,639 | $939 | 0.0% | $30.65 | — | COM | 03674x106 |
| — | Visa Inc Class A | 4,720 | $929 | 0.0% | $150.10 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 21,510 | $917 | 0.0% | $28.64 | +49.5% | COM | 17275R102 |
| EEFT | Euronet Worldwide, Inc. | 8,953 | $901 | 0.0% | $120.46 | -1.7% | COM | 298736109 |
| — | Medpace Holdings, Inc. | 5,653 | $846 | 0.0% | $89.62 | — | COM | 58506q109 |
| FDS | Factset Research Systems, Inc. | 2,200 | $846 | 0.0% | $257.23 | +46.9% | COM | 303075105 |
| — | Advanced Drainage Systems, Inc | 9,059 | $816 | 0.0% | $105.22 | — | COM | 00790r104 |
| IWR | IShares Russell Mid-cap ETF | 12,568 | $813 | 0.0% | $64.69 | — | COM | 464287499 |
| — | SVB Financial Group | 1,999 | $790 | 0.0% | $504.31 | — | COM | 78486q101 |
| XOM | Exxon Mobil Corp | 9,021 | $773 | 0.0% | $55.20 | +44.2% | COM | 30231G102 |
| CIGI | Colliers International Group I | 6,657 | $730 | 0.0% | $90.82 | +24.5% | COM | 194693107 |
| ABT | Abbott Laboratories | 6,632 | $721 | 0.0% | $62.76 | +69.1% | COM | 002824100 |
| — | ASGN Incorporated | 7,973 | $720 | 0.0% | $70.38 | — | COM | 00191u102 |
| PLUS | ePlus, Inc. | 12,790 | $679 | 0.0% | $48.23 | +16.0% | COM | 294268107 |
| AMGN | Amgen Inc. | 2,730 | $664 | 0.0% | $157.35 | +38.9% | COM | 031162100 |
| — | Raytheon Technologies Corp. | 6,660 | $640 | 0.0% | $92.89 | — | COM | 75513e101 |
| ICE | Intercontinental Exchange | 6,500 | $611 | 0.0% | $83.97 | +21.2% | COM | 45866F104 |
| ADUS | Addus Homecare Corp | 7,295 | $608 | 0.0% | $86.14 | -2.6% | COM | 006739106 |
| RLI | RLI Corp | 4,952 | $577 | 0.0% | $39.74 | +23.6% | COM | 749607107 |
| HUBS | Hubspot, Inc. | 1,895 | $570 | 0.0% | $166.15 | +119.8% | COM | 443573100 |
| ABG | Asbury Automotive | 3,335 | $565 | 0.0% | $139.24 | +24.4% | COM | 043436104 |
| — | FirstService Corporation | 4,559 | $553 | 0.0% | $104.88 | — | COM | 33767e202 |
| SKY | Skyline Champion Corporation | 11,589 | $550 | 0.0% | $36.13 | +42.7% | COM | 830830105 |
| DIS | The Walt Disney Company | 5,745 | $542 | 0.0% | $126.35 | -14.2% | COM | 254687106 |
| KO | Coca-Cola | 8,410 | $529 | 0.0% | $37.81 | +50.1% | COM | 191216100 |
| YUM | Yum Brands | 4,500 | $511 | 0.0% | $72.90 | +48.7% | COM | 988498101 |
| EL | Estee Lauder | 2,000 | $509 | 0.0% | $92.43 | +158.0% | COM | 518439104 |
| IVV | iShares Core S&P 500 ETF | 1,323 | $502 | 0.0% | $379.44 | — | COM | 464287200 |
| — | Select Medical Holdings Corpor | 21,019 | $496 | 0.0% | $17.48 | — | COM | 81619q105 |
| — | America's Car-Mart Inc | 4,900 | $493 | 0.0% | $63.56 | — | COM | 03062t105 |
| GMED | Globus Medical, Inc. | 8,587 | $482 | 0.0% | $45.08 | +45.8% | COM | 379577208 |
| — | Omnicell, Inc. | 3,994 | $454 | 0.0% | $76.30 | — | COM | 68213n109 |
| ALGN | Align Technology Inc | 1,900 | $450 | 0.0% | $239.46 | +28.3% | COM | 016255101 |
| VYM | Vanguard High DVD Yield ETF | 4,420 | $450 | 0.0% | $101.81 | — | COM | 921946406 |
| — | Willdan Group, Inc. | 16,175 | $446 | 0.0% | $35.82 | — | COM | 96924n100 |
| MUSA | Murphy USA Inc. | 1,870 | $435 | 0.0% | $106.04 | +118.5% | COM | 626755102 |
| KMB | Kimberly-Clark Corp. | 3,195 | $432 | 0.0% | $86.55 | +32.6% | COM | 494368103 |
| VSCO | Victoria's Secret & Co. | 15,006 | $420 | 0.0% | $60.02 | -27.8% | COM | 926400102 |
| — | Envestnet, Inc. | 7,851 | $414 | 0.0% | $64.31 | — | COM | 29404k106 |
| — | UFP Industries, Inc. | 6,045 | $412 | 0.0% | $51.28 | — | COM | 90278q108 |
| BBWI | Bath & Body Works Inc. | 15,285 | $411 | 0.0% | $56.92 | -30.9% | COM | 070830104 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $409 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | IAA Inc. | 12,395 | $406 | 0.0% | $47.52 | — | COM | 449253103 |
| GRBK | Green Brick Partners Inc. | 20,580 | $403 | 0.0% | $24.21 | -13.3% | COM | 392709101 |
| EXPO | Exponent, Inc. | 4,245 | $388 | 0.0% | $76.85 | +17.1% | COM | 30214U102 |
| ADI | Analog Devices, Inc. | 2,648 | $387 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| SSD | Simpson Manufacturing Co., Inc | 3,596 | $362 | 0.0% | $74.73 | +34.9% | COM | 829073105 |
| — | PetIQ, Inc. | 20,815 | $349 | 0.0% | $25.44 | — | COM | 71639t106 |
| — | Repay Holdings Corporation | 26,640 | $342 | 0.0% | $23.08 | — | COM | 76029l100 |
| UPS | United Parcel Service, Inc. | 1,847 | $337 | 0.0% | $99.73 | +53.8% | COM | 911312106 |
| USB | U.S. Bancorp | 7,265 | $334 | 0.0% | $25.87 | +62.0% | COM | 902973304 |
| IJR | iShares Core S&P Smallcap - ET | 3,609 | $334 | 0.0% | $80.25 | — | COM | 464287804 |
| BK | Bank of New York Mellon Corp | 7,804 | $326 | 0.0% | $51.03 | -21.5% | COM | 064058100 |
| ECL | Ecolab Inc. | 2,000 | $308 | 0.0% | $176.33 | -9.8% | COM | 278865100 |
| HELE | Helen of Troy Limited | 1,875 | $305 | 0.0% | $143.06 | +31.8% | COM | G4388N106 |
| — | LCI Industries | 2,710 | $303 | 0.0% | $66.82 | — | COM | 50189k103 |
| PANW | Palo Alto Networks, Inc. | 600 | $296 | 0.0% | $59.25 | +49.7% | COM | 697435105 |
| — | Adobe Inc. | 770 | $282 | 0.0% | $318.21 | — | COM | 00724f101 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $281 | 0.0% | $42.71 | +29.1% | COM | 200525103 |
| — | Glacier Bancorp, Inc. | 5,910 | $280 | 0.0% | $35.28 | — | COM | 37637q105 |
| QCOM | QUALCOMM Incorporated | 2,125 | $271 | 0.0% | $95.15 | +31.3% | COM | 747525103 |
| — | Installed Building Products, I | 3,083 | $256 | 0.0% | $74.22 | — | COM | 45780r101 |
| — | Carrier Global Corporation | 7,098 | $253 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | IBEX Holdings Limited | 14,600 | $246 | 0.0% | $16.06 | — | COM | g4690m101 |
| ALRM | Alarm.com Holdings, Inc. | 3,840 | $238 | 0.0% | $59.41 | +3.4% | COM | 011642105 |
| SCHD | Schwab US Dividend Equity ETF | 3,253 | $233 | 0.0% | $71.63 | — | COM | 808524797 |
| LMT | Lockheed Martin Corporation | 520 | $224 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| UNP | Union Pacific Corporation | 1,019 | $217 | 0.0% | $168.25 | +24.1% | COM | 907818108 |
| — | Workday, Inc. | 1,500 | $209 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | Herc Holdings, Inc. | 2,270 | $205 | 0.0% | $90.31 | — | COM | 42704l104 |