CIK: 0001120926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $2,549,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 501,427 | $116,782 | 4.6% | $206.84 | +24.2% | COM | 594918104 |
| AAPL | Apple Inc. | 774,461 | $107,031 | 4.2% | $86.78 | +77.8% | COM | 037833100 |
| DHR | Danaher Corporation | 405,200 | $104,659 | 4.1% | $27.49 | +775.5% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 199,833 | $100,924 | 4.0% | $504.34 | — | COM | 91324p102 |
| AMZN | Amazon.com, Inc. | 774,694 | $87,540 | 3.4% | $127.05 | -0.5% | COM | 023135106 |
| — | LPL Financial Holdings Inc. | 393,221 | $85,911 | 3.4% | $84.80 | — | COM | 50212v100 |
| — | Alphabet Inc. Class A | 867,033 | $82,932 | 3.3% | $125.01 | — | COM | 02079k305 |
| NOC | Northrop Grumman Corporation | 175,249 | $82,423 | 3.2% | $334.09 | +34.9% | COM | 666807102 |
| BAH | Booz Allen Hamilton Holding Co | 868,472 | $80,203 | 3.1% | $78.61 | +12.9% | COM | 099502106 |
| — | Mastercard Incorporated | 269,670 | $76,678 | 3.0% | $142.58 | — | COM | 57636q104 |
| — | AbbVie Inc. | 544,810 | $73,119 | 2.9% | $76.23 | — | COM | 00287y109 |
| — | CDW Corporation | 467,033 | $72,894 | 2.9% | $152.84 | — | COM | 12514g108 |
| — | Pioneer Natural Resources Co. | 325,182 | $70,412 | 2.8% | $223.08 | — | COM | 723787107 |
| URI | United Rentals, Inc. | 234,924 | $63,458 | 2.5% | $140.19 | +101.1% | COM | 911363109 |
| JPM | JPMorgan Chase & Co. | 594,938 | $62,171 | 2.4% | $39.35 | +168.4% | COM | 46625H100 |
| — | Ameriprise Financial, Inc. | 244,534 | $61,610 | 2.4% | $264.09 | — | COM | 03076c106 |
| — | Crown Castle Inc. | 408,557 | $59,057 | 2.3% | $132.02 | — | COM | 22822v101 |
| — | Target Corporation | 352,728 | $52,341 | 2.1% | $76.88 | — | COM | 87612e106 |
| — | Centene Corporation | 672,100 | $52,296 | 2.1% | $55.95 | — | COM | 15135b101 |
| AME | AMETEK, Inc. | 432,115 | $49,006 | 1.9% | $72.56 | +61.5% | COM | 031100100 |
| CPRT | Copart, Inc. | 417,508 | $44,423 | 1.7% | $33.14 | -10.2% | COM | 217204106 |
| — | D.R. Horton, Inc. | 634,768 | $42,752 | 1.7% | $40.43 | — | COM | 23331a109 |
| — | The Carlyle Group Inc. | 1,654,296 | $42,747 | 1.7% | $25.84 | — | COM | 14316j108 |
| BRK/B | Berkshire Hathaway Inc. Class | 151,500 | $40,454 | 1.6% | $218.62 | +30.2% | COM | 084670702 |
| POST | Post Holdings, Inc. | 475,761 | $38,970 | 1.5% | $37.34 | +131.7% | COM | 737446104 |
| MRVL | Marvell Technology, Inc. | 905,564 | $38,858 | 1.5% | $47.96 | +1.8% | COM | 573874104 |
| TRMB | Trimble Inc. | 664,289 | $36,051 | 1.4% | $37.96 | +66.6% | COM | 896239100 |
| CRL | Charles River Laboratories Int | 169,451 | $33,348 | 1.3% | $214.22 | +0.8% | COM | 159864107 |
| — | Monster Beverage Corporation | 382,008 | $33,219 | 1.3% | $80.20 | — | COM | 61174x109 |
| CVX | Chevron Corporation | 214,912 | $30,876 | 1.2% | $85.55 | +55.3% | COM | 166764100 |
| — | BellRing Brands, Inc. | 1,452,856 | $29,943 | 1.2% | $23.70 | — | COM | 07831c103 |
| — | Eaton Corporation plc | 216,603 | $28,886 | 1.1% | $66.84 | — | COM | g29183103 |
| — | Meta Platforms, Inc. | 212,325 | $28,808 | 1.1% | $159.27 | — | COM | 30303m102 |
| AMAT | Applied Materials, Inc. | 348,317 | $28,538 | 1.1% | $54.36 | +72.0% | COM | 038222105 |
| ADP | Automatic Data Processing, Inc | 120,110 | $27,168 | 1.1% | $147.98 | +48.0% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 165,768 | $27,063 | 1.1% | $65.56 | +135.5% | COM | 713448108 |
| — | Principal Financial Group, Inc | 336,959 | $24,312 | 1.0% | $44.49 | — | COM | 74251v102 |
| MS | Morgan Stanley | 271,011 | $21,413 | 0.8% | $39.15 | +92.2% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Company | 297,973 | $21,183 | 0.8% | $41.24 | +51.1% | COM | 110122108 |
| — | Fidelity National Financial, I | 543,223 | $19,665 | 0.8% | $41.28 | — | COM | 31620r303 |
| — | Life Storage, Inc. | 172,820 | $19,142 | 0.8% | $91.96 | — | COM | 53223x107 |
| — | BlackRock, Inc. | 34,060 | $18,743 | 0.7% | $546.35 | — | COM | 09247x101 |
| EMR | Emerson Electric Co. | 248,726 | $18,212 | 0.7% | $42.02 | +84.7% | COM | 291011104 |
| GIS | General Mills, Inc. | 231,138 | $17,707 | 0.7% | $36.06 | +88.0% | COM | 370334104 |
| — | Regions Financial Corp. New | 781,826 | $15,691 | 0.6% | $12.53 | — | COM | 7591ep100 |
| — | Assurant, Inc. | 103,308 | $15,008 | 0.6% | $172.85 | — | COM | 04621x108 |
| CMCSA | Comcast Corporation | 474,822 | $13,927 | 0.5% | $35.11 | -4.1% | COM | 20030N101 |
| PG | The Procter & Gamble Company | 109,142 | $13,779 | 0.5% | $61.75 | +111.5% | COM | 742718109 |
| APD | Air Products and Chemicals, In | 57,410 | $13,361 | 0.5% | $146.30 | +54.7% | COM | 009158106 |
| ORCL | Oracle Corporation | 194,155 | $11,857 | 0.5% | $49.16 | +42.7% | COM | 68389X105 |
| GEN | NortonLifeLock Inc | 581,300 | $11,707 | 0.5% | $25.34 | -15.1% | COM | 668771108 |
| — | Medtronic, PLC | 144,556 | $11,673 | 0.5% | $103.43 | — | COM | g5960l103 |
| SBUX | Starbucks Corp | 131,454 | $11,076 | 0.4% | $71.03 | +10.3% | COM | 855244109 |
| SYY | Sysco Corporation | 145,688 | $10,302 | 0.4% | $45.18 | +67.6% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 164,790 | $10,166 | 0.4% | $52.23 | +6.8% | COM | 375558103 |
| EMN | Eastman Chemical Company | 142,822 | $10,148 | 0.4% | $61.97 | +26.8% | COM | 277432100 |
| VFC | V.F. Corporation | 230,247 | $6,887 | 0.3% | $68.82 | -37.3% | COM | 918204108 |
| CTAS | Cintas Corporation | 14,608 | $5,671 | 0.2% | $51.18 | +93.5% | COM | 172908105 |
| — | Builders FirstSource, Inc. | 78,715 | $4,638 | 0.2% | $47.48 | — | COM | 12008r107 |
| — | Fortinet, Inc. | 82,902 | $4,073 | 0.2% | $52.03 | — | COM | 34959e109 |
| — | NVR, Inc. | 889 | $3,545 | 0.1% | $3210.11 | — | COM | 62944t105 |
| — | Aspen Technology, Inc. | 14,178 | $3,377 | 0.1% | $184.26 | — | COM | 29109x106 |
| LNG | Cheniere Energy, Inc | 20,152 | $3,343 | 0.1% | $122.11 | +24.2% | COM | 16411R208 |
| — | Molina Healthcare, Inc. | 10,047 | $3,314 | 0.1% | $197.60 | — | COM | 60855r100 |
| ZBRA | Zebra Technologies Corporation | 12,574 | $3,295 | 0.1% | $233.06 | +32.8% | COM | 989207105 |
| — | Medpace Holdings, Inc. | 20,904 | $3,285 | 0.1% | $138.89 | — | COM | 58506q109 |
| FICO | Fair Isaac Corporation | 7,878 | $3,246 | 0.1% | $459.01 | -1.1% | COM | 303250104 |
| — | Agilent Technologies, Inc. | 26,590 | $3,232 | 0.1% | $82.82 | — | COM | 00846u101 |
| HLI | Houlihan Lokey, Inc. | 41,864 | $3,156 | 0.1% | $74.70 | +2.1% | COM | 441593100 |
| — | ICF International Inc. | 28,309 | $3,086 | 0.1% | $109.01 | — | COM | 44925c103 |
| — | Advanced Drainage Systems, Inc | 24,704 | $3,072 | 0.1% | $117.34 | — | COM | 00790r104 |
| SCHX | Schwab US Large-Cap ETF | 66,622 | $2,821 | 0.1% | $52.59 | — | COM | 808524201 |
| — | Victory Capital Holdings, Inc. | 116,978 | $2,727 | 0.1% | $30.25 | — | COM | 92645b103 |
| — | HCA Healthcare, Inc. | 14,637 | $2,690 | 0.1% | $116.73 | — | COM | 40412c101 |
| ATKR | Atkore Inc. | 34,010 | $2,646 | 0.1% | $53.17 | +56.9% | COM | 047649108 |
| AFG | American Finacial Group, Inc. | 20,770 | $2,553 | 0.1% | $78.11 | +33.5% | COM | 025932104 |
| — | Entegris, Inc. | 30,339 | $2,519 | 0.1% | $70.33 | — | COM | 29362u104 |
| IT | Gartner, Inc | 8,991 | $2,488 | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| HUN | Huntsman Corporation | 98,108 | $2,408 | 0.1% | $25.05 | +12.2% | COM | 447011107 |
| — | Marathon Oil Corp. | 105,697 | $2,387 | 0.1% | $22.48 | — | COM | 565849106 |
| — | Tempur Sealy International Inc | 97,985 | $2,365 | 0.1% | $37.21 | — | COM | 88023u101 |
| CBZ | CBIZ, Inc. | 54,461 | $2,330 | 0.1% | $43.74 | 0.0% | COM | 124805102 |
| — | Antero Resources Corporation | 76,219 | $2,327 | 0.1% | $30.58 | — | COM | 03674x106 |
| — | TopBuild Corp. | 13,769 | $2,269 | 0.1% | $110.98 | — | COM | 89055f103 |
| MAS | Masco Corporation | 48,038 | $2,243 | 0.1% | $35.19 | +38.8% | COM | 574599106 |
| — | OneMain Holdings, Inc. | 70,859 | $2,092 | 0.1% | $35.01 | — | COM | 68268w103 |
| LAD | Lithia Motors, Inc. | 9,382 | $2,013 | 0.1% | $245.58 | +6.4% | COM | 536797103 |
| — | Alphabet Inc. Class C | 19,520 | $1,877 | 0.1% | $122.10 | — | COM | 02079k107 |
| — | Petco Health & Wellness Compan | 166,769 | $1,861 | 0.1% | $14.68 | — | COM | 71601v105 |
| — | Ally Financial Inc. | 66,318 | $1,846 | 0.1% | $34.00 | — | COM | 02005n100 |
| TXN | Texas Instruments Inc. | 11,710 | $1,812 | 0.1% | $95.93 | +58.1% | COM | 882508104 |
| — | Avantor, Inc. | 86,025 | $1,686 | 0.1% | $32.91 | — | COM | 05352a100 |
| HD | Home Depot | 5,861 | $1,617 | 0.1% | $149.97 | +80.5% | COM | 437076102 |
| — | NVIDIA Corporation | 13,000 | $1,578 | 0.1% | $228.43 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,543 | 0.1% | $310.51 | +78.5% | COM | 883556102 |
| BBWI | Bath & Body Works Inc. | 45,212 | $1,474 | 0.1% | $40.54 | -20.6% | COM | 070830104 |
| WMT | Walmart, Inc. | 10,900 | $1,414 | 0.1% | $23.44 | +79.2% | COM | 931142103 |
| — | NextEra Energy, Inc. | 17,705 | $1,388 | 0.1% | $99.78 | — | COM | 65339f101 |
| — | Costco Wholesale Corporation | 2,900 | $1,370 | 0.1% | $284.95 | — | COM | 22160k105 |
| — | Edwards Lifesciences | 16,200 | $1,339 | 0.1% | $108.99 | — | COM | 28176e108 |
| HON | Honeywell International Inc. | 7,190 | $1,201 | 0.0% | $125.31 | +29.4% | COM | 438516106 |
| — | Amedisys, Inc. | 11,925 | $1,154 | 0.0% | $137.17 | — | COM | 023436108 |
| JNJ | Johnson & Johnson | 6,374 | $1,041 | 0.0% | $78.08 | +95.8% | COM | 478160104 |
| NKE | Nike Inc, Cl. B | 11,533 | $959 | 0.0% | $72.98 | +39.2% | COM | 654106103 |
| — | Merck & Co, Inc. | 10,440 | $899 | 0.0% | $74.30 | — | COM | 58933y105 |
| FDS | Factset Research Systems, Inc. | 2,200 | $880 | 0.0% | $257.23 | +59.2% | COM | 303075105 |
| CSCO | Cisco Systems, Inc. | 21,510 | $860 | 0.0% | $28.64 | +39.8% | COM | 17275R102 |
| — | Trane Technologies plc | 5,915 | $857 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | Visa Inc Class A | 4,720 | $839 | 0.0% | $150.10 | — | COM | 92826c839 |
| SKY | Skyline Champion Corporation | 13,854 | $732 | 0.0% | $39.75 | +46.7% | COM | 830830105 |
| — | ASGN Incorporated | 7,668 | $693 | 0.0% | $70.38 | — | COM | 00191u102 |
| SCHD | Schwab US Dividend Equity ETF | 10,203 | $678 | 0.0% | $68.10 | — | COM | 808524797 |
| XOM | Exxon Mobil Corp | 7,613 | $665 | 0.0% | $55.20 | +47.4% | COM | 30231G102 |
| ADUS | Addus Homecare Corp | 6,925 | $660 | 0.0% | $86.14 | +6.7% | COM | 006739106 |
| CIGI | Colliers International Group I | 7,048 | $646 | 0.0% | $92.20 | +25.4% | COM | 194693107 |
| ABT | Abbott Laboratories | 6,632 | $642 | 0.0% | $62.76 | +59.4% | COM | 002824100 |
| RLI | RLI Corp | 6,172 | $632 | 0.0% | $41.38 | +16.1% | COM | 749607107 |
| AMGN | Amgen Inc. | 2,730 | $615 | 0.0% | $157.35 | +38.5% | COM | 031162100 |
| ICE | Intercontinental Exchange | 6,500 | $587 | 0.0% | $83.97 | +14.1% | COM | 45866F104 |
| — | Raytheon Technologies Corp. | 6,660 | $545 | 0.0% | $92.89 | — | COM | 75513e101 |
| DIS | The Walt Disney Company | 5,585 | $527 | 0.0% | $126.35 | -17.2% | COM | 254687106 |
| — | FirstService Corporation | 4,330 | $515 | 0.0% | $104.88 | — | COM | 33767e202 |
| PLUS | ePlus, Inc. | 12,115 | $503 | 0.0% | $48.23 | +1.5% | COM | 294268107 |
| GMED | Globus Medical, Inc. | 8,177 | $487 | 0.0% | $45.08 | +33.6% | COM | 379577208 |
| YUM | Yum Brands | 4,500 | $479 | 0.0% | $72.90 | +49.2% | COM | 988498101 |
| KO | Coca-Cola | 8,410 | $471 | 0.0% | $37.81 | +48.3% | COM | 191216100 |
| — | Select Medical Holdings Corpor | 19,969 | $441 | 0.0% | $17.48 | — | COM | 81619q105 |
| — | Truist Financial Corp | 9,964 | $434 | 0.0% | $49.93 | — | COM | 89832q109 |
| EL | Estee Lauder | 2,000 | $432 | 0.0% | $92.43 | +160.2% | COM | 518439104 |
| GRBK | Green Brick Partners Inc. | 19,505 | $417 | 0.0% | $24.21 | +1.8% | COM | 392709101 |
| — | UFP Industries, Inc. | 5,655 | $408 | 0.0% | $51.28 | — | COM | 90278q108 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $406 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Omnicell, Inc. | 4,589 | $399 | 0.0% | $77.68 | — | COM | 68213n109 |
| ALGN | Align Technology Inc | 1,900 | $394 | 0.0% | $239.46 | +7.5% | COM | 016255101 |
| MUSA | Murphy USA Inc. | 1,395 | $383 | 0.0% | $106.04 | +159.5% | COM | 626755102 |
| — | IAA Inc. | 11,745 | $374 | 0.0% | $47.52 | — | COM | 449253103 |
| ADI | Analog Devices, Inc. | 2,648 | $369 | 0.0% | $155.29 | -4.1% | COM | 032654105 |
| — | Envestnet, Inc. | 8,171 | $363 | 0.0% | $63.53 | — | COM | 29404k106 |
| KMB | Kimberly-Clark Corp. | 3,195 | $360 | 0.0% | $86.55 | +32.1% | COM | 494368103 |
| — | Argent Mid Cap ETF | 16,795 | $358 | 0.0% | $21.32 | — | COM | 02072l839 |
| EXPO | Exponent, Inc. | 4,020 | $352 | 0.0% | $76.85 | +18.1% | COM | 30214U102 |
| HUBS | Hubspot, Inc. | 1,200 | $324 | 0.0% | $166.15 | +91.2% | COM | 443573100 |
| — | Herc Holdings, Inc. | 3,045 | $316 | 0.0% | $93.74 | — | COM | 42704l104 |
| BK | Bank of New York Mellon Corp | 7,804 | $301 | 0.0% | $51.03 | -24.2% | COM | 064058100 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $295 | 0.0% | $77.48 | +11.8% | COM | 697435105 |
| USB | U.S. Bancorp | 7,265 | $293 | 0.0% | $25.87 | +51.6% | COM | 902973304 |
| CBSH | Commerce Bancshares Inc. | 4,279 | $283 | 0.0% | $42.71 | +31.7% | COM | 200525103 |
| — | Glacier Bancorp, Inc. | 5,610 | $276 | 0.0% | $35.28 | — | COM | 37637q105 |
| ABG | Asbury Automotive | 1,785 | $270 | 0.0% | $139.24 | +22.3% | COM | 043436104 |
| — | LCI Industries | 2,560 | $260 | 0.0% | $66.82 | — | COM | 50189k103 |
| IVV | iShares Core S&P 500 ETF | 717 | $257 | 0.0% | $379.44 | — | COM | 464287200 |
| — | IBEX Holdings Limited | 13,825 | $257 | 0.0% | $16.06 | — | COM | g4690m101 |
| QCOM | QUALCOMM Incorporated | 2,125 | $240 | 0.0% | $95.15 | +33.5% | COM | 747525103 |
| — | Installed Building Products, I | 2,956 | $239 | 0.0% | $74.22 | — | COM | 45780r101 |
| — | Carrier Global Corporation | 6,660 | $237 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Workday, Inc. | 1,500 | $228 | 0.0% | $187.33 | — | COM | 98138h101 |
| UPS | United Parcel Service, Inc. | 1,402 | $226 | 0.0% | $99.73 | +60.9% | COM | 911312106 |
| ALRM | Alarm.com Holdings, Inc. | 3,490 | $226 | 0.0% | $59.41 | +15.5% | COM | 011642105 |
| CSL | Carlisle Companies, Inc. | 770 | $216 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| — | Adobe Inc. | 770 | $212 | 0.0% | $318.21 | — | COM | 00724f101 |
| IJR | iShares Core S&P Smallcap - ET | 2,363 | $206 | 0.0% | $80.25 | — | COM | 464287804 |
| — | America's Car-Mart Inc | 3,310 | $202 | 0.0% | $63.56 | — | COM | 03062t105 |
| LMT | Lockheed Martin Corporation | 520 | $201 | 0.0% | $365.10 | +4.3% | COM | 539830109 |
| — | Repay Holdings Corporation | 25,015 | $177 | 0.0% | $23.08 | — | COM | 76029l100 |