CIK: 0001120926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $2,779,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 495,175 | $118,753 | 4.3% | $206.84 | +13.2% | COM | 594918104 |
| DHR | Danaher Corporation | 402,573 | $106,851 | 3.8% | $27.49 | +729.8% | COM | 235851102 |
| — | UnitedHealth Group, Incorporat | 198,746 | $105,371 | 3.8% | $504.34 | — | COM | 91324p102 |
| AAPL | Apple Inc. | 769,586 | $99,992 | 3.6% | $86.78 | +62.1% | COM | 037833100 |
| NOC | Northrop Grumman Corporation | 174,404 | $95,156 | 3.4% | $334.09 | +48.2% | COM | 666807102 |
| — | Mastercard Incorporated | 267,783 | $93,116 | 3.4% | $142.58 | — | COM | 57636q104 |
| BAH | Booz Allen Hamilton Holding Co | 865,867 | $90,500 | 3.3% | $78.61 | +24.3% | COM | 099502106 |
| — | AbbVie Inc. | 542,001 | $87,593 | 3.2% | $76.23 | — | COM | 00287y109 |
| — | CDW Corporation | 465,847 | $83,191 | 3.0% | $152.84 | — | COM | 12514g108 |
| URI | United Rentals, Inc. | 233,621 | $83,034 | 3.0% | $140.19 | +127.0% | COM | 911363109 |
| — | LPL Financial Holdings Inc. | 377,413 | $81,585 | 2.9% | $84.80 | — | COM | 50212v100 |
| JPM | JPMorgan Chase & Co. | 591,450 | $79,313 | 2.9% | $39.35 | +199.0% | COM | 46625H100 |
| — | Ameriprise Financial, Inc. | 243,404 | $75,789 | 2.7% | $264.09 | — | COM | 03076c106 |
| — | Alphabet Inc. Class A | 858,554 | $75,750 | 2.7% | $125.01 | — | COM | 02079k305 |
| — | Pioneer Natural Resources Co. | 316,997 | $72,399 | 2.6% | $223.08 | — | COM | 723787107 |
| AMZN | Amazon.com, Inc. | 726,153 | $60,997 | 2.2% | $127.05 | -22.2% | COM | 023135106 |
| AME | AMETEK, Inc. | 429,930 | $60,070 | 2.2% | $72.56 | +78.9% | COM | 031100100 |
| — | D.R. Horton, Inc. | 630,146 | $56,171 | 2.0% | $40.43 | — | COM | 23331a109 |
| — | Crown Castle Inc. | 405,708 | $55,030 | 2.0% | $132.02 | — | COM | 22822v101 |
| — | Centene Corporation | 667,431 | $54,736 | 2.0% | $55.95 | — | COM | 15135b101 |
| — | Target Corporation | 349,741 | $52,125 | 1.9% | $76.88 | — | COM | 87612e106 |
| CPRT | Copart, Inc. | 828,181 | $50,428 | 1.8% | $31.55 | -5.1% | COM | 217204106 |
| — | The Carlyle Group Inc. | 1,632,201 | $48,705 | 1.8% | $25.84 | — | COM | 14316j108 |
| BRK/B | Berkshire Hathaway Inc. Class | 150,679 | $46,545 | 1.7% | $218.62 | +35.8% | COM | 084670702 |
| POST | Post Holdings, Inc. | 472,503 | $42,648 | 1.5% | $37.34 | +138.7% | COM | 737446104 |
| — | Monster Beverage Corporation | 379,792 | $38,560 | 1.4% | $80.20 | — | COM | 61174x109 |
| CVX | Chevron Corporation | 214,038 | $38,418 | 1.4% | $85.55 | +79.1% | COM | 166764100 |
| — | BellRing Brands, Inc. | 1,450,589 | $37,193 | 1.3% | $23.70 | — | COM | 07831c103 |
| CRL | Charles River Laboratories Int | 170,231 | $37,093 | 1.3% | $214.22 | +1.9% | COM | 159864107 |
| — | Fortinet, Inc. | 722,349 | $35,316 | 1.3% | $49.25 | — | COM | 34959e109 |
| — | Eaton Corporation plc | 215,686 | $33,852 | 1.2% | $66.84 | — | COM | g29183103 |
| AMAT | Applied Materials, Inc. | 346,506 | $33,743 | 1.2% | $54.36 | +71.6% | COM | 038222105 |
| TRMB | Trimble Inc. | 659,276 | $33,333 | 1.2% | $37.96 | +46.7% | COM | 896239100 |
| MRVL | Marvell Technology, Inc. | 898,828 | $33,293 | 1.2% | $47.96 | -16.0% | COM | 573874104 |
| PEP | PepsiCo, Inc. | 165,221 | $29,849 | 1.1% | $65.56 | +145.4% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 119,800 | $28,616 | 1.0% | $147.98 | +54.7% | COM | 053015103 |
| — | Principal Financial Group, Inc | 335,143 | $28,125 | 1.0% | $44.49 | — | COM | 74251v102 |
| TSCO | Tractor Supply Company | 111,736 | $25,137 | 0.9% | $40.21 | 0.0% | COM | 892356106 |
| — | BlackRock, Inc. | 34,027 | $24,113 | 0.9% | $546.35 | — | COM | 09247x101 |
| EMR | Emerson Electric Co. | 247,860 | $23,809 | 0.9% | $42.02 | +101.2% | COM | 291011104 |
| MS | Morgan Stanley | 269,647 | $22,925 | 0.8% | $39.15 | +96.2% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Company | 296,715 | $21,349 | 0.8% | $41.24 | +58.2% | COM | 110122108 |
| — | Accenture plc | 79,886 | $21,317 | 0.8% | $266.84 | — | COM | g1151c101 |
| — | Fidelity National Financial, I | 535,294 | $20,138 | 0.7% | $41.28 | — | COM | 31620r303 |
| TXN | Texas Instruments Incorporated | 119,068 | $19,672 | 0.7% | $146.40 | +3.8% | COM | 882508104 |
| GIS | General Mills, Inc. | 230,637 | $19,339 | 0.7% | $36.06 | +102.3% | COM | 370334104 |
| HLI | Houlihan Lokey, Inc. | 203,317 | $17,721 | 0.6% | $83.00 | +2.6% | COM | 441593100 |
| APD | Air Products and Chemicals, In | 57,301 | $17,664 | 0.6% | $146.30 | +77.4% | COM | 009158106 |
| CMCSA | Comcast Corporation | 492,098 | $17,209 | 0.6% | $34.94 | -14.0% | COM | 20030N101 |
| — | Life Storage, Inc. | 172,001 | $16,942 | 0.6% | $91.96 | — | COM | 53223x107 |
| — | Regions Financial Corp. New | 778,342 | $16,781 | 0.6% | $12.53 | — | COM | 7591ep100 |
| PG | The Procter & Gamble Company | 108,532 | $16,449 | 0.6% | $61.75 | +110.2% | COM | 742718109 |
| ORCL | Oracle Corporation | 193,486 | $15,816 | 0.6% | $49.16 | +48.9% | COM | 68389X105 |
| GILD | Gilead Sciences, Inc. | 163,881 | $14,069 | 0.5% | $52.23 | +35.5% | COM | 375558103 |
| EMN | Eastman Chemical Company | 141,944 | $11,560 | 0.4% | $61.97 | +14.8% | COM | 277432100 |
| SYY | Sysco Corporation | 144,943 | $11,081 | 0.4% | $45.18 | +63.6% | COM | 871829107 |
| CTAS | Cintas Corporation | 14,841 | $6,702 | 0.2% | $52.03 | +102.2% | COM | 172908105 |
| SCHX | Schwab US Large-Cap ETF | 113,507 | $5,125 | 0.2% | $49.51 | — | COM | 808524201 |
| — | Builders FirstSource, Inc. | 78,296 | $5,080 | 0.2% | $47.48 | — | COM | 12008r107 |
| FICO | Fair Isaac Corporation | 7,989 | $4,782 | 0.2% | $459.94 | +14.4% | COM | 303250104 |
| — | NVR, Inc. | 897 | $4,137 | 0.1% | $3210.11 | — | COM | 62944t105 |
| — | Agilent Technologies, Inc. | 27,155 | $4,064 | 0.1% | $84.21 | — | COM | 00846u101 |
| — | Medpace Holdings, Inc. | 17,518 | $3,721 | 0.1% | $138.89 | — | COM | 58506q109 |
| ATKR | Atkore Inc. | 32,680 | $3,707 | 0.1% | $53.17 | +89.9% | COM | 047649108 |
| — | HCA Healthcare, Inc. | 14,879 | $3,570 | 0.1% | $118.73 | — | COM | 40412c101 |
| — | Tempur Sealy International Inc | 99,550 | $3,418 | 0.1% | $37.16 | — | COM | 88023u101 |
| — | Molina Healthcare, Inc. | 10,145 | $3,350 | 0.1% | $197.60 | — | COM | 60855r100 |
| GMED | Globus Medical, Inc. | 44,192 | $3,282 | 0.1% | $63.83 | +6.7% | COM | 379577208 |
| ZBRA | Zebra Technologies Corporation | 12,576 | $3,225 | 0.1% | $233.06 | +10.9% | COM | 989207105 |
| IT | Gartner, Inc | 9,192 | $3,090 | 0.1% | $281.29 | +14.7% | COM | 366651107 |
| — | Aspen Technology, Inc. | 14,395 | $2,957 | 0.1% | $184.58 | — | COM | 29109x106 |
| — | Marathon Oil Corp. | 107,452 | $2,909 | 0.1% | $22.56 | — | COM | 565849106 |
| AFG | American Finacial Group, Inc. | 21,119 | $2,899 | 0.1% | $78.64 | +40.2% | COM | 025932104 |
| BBWI | Bath & Body Works Inc. | 67,621 | $2,850 | 0.1% | $38.44 | -11.0% | COM | 070830104 |
| SCI | Service Corporation Internatio | 40,178 | $2,778 | 0.1% | $66.61 | 0.0% | COM | 817565104 |
| HUN | Huntsman Corporation | 99,703 | $2,740 | 0.1% | $25.09 | +8.4% | COM | 447011107 |
| — | Victory Capital Holdings, Inc. | 101,091 | $2,712 | 0.1% | $30.25 | — | COM | 92645b103 |
| — | ICF International Inc. | 27,301 | $2,704 | 0.1% | $109.01 | — | COM | 44925c103 |
| ADUS | Addus Homecare Corp | 27,135 | $2,700 | 0.1% | $99.86 | +4.7% | COM | 006739106 |
| IVV | iShares Core S&P 500 ETF | 7,012 | $2,694 | 0.1% | $383.72 | — | COM | 464287200 |
| — | OneMain Holdings, Inc. | 79,407 | $2,645 | 0.1% | $34.83 | — | COM | 68268w103 |
| CBZ | CBIZ, Inc. | 55,736 | $2,611 | 0.1% | $43.83 | +8.5% | COM | 124805102 |
| LNG | Cheniere Energy, Inc | 16,284 | $2,442 | 0.1% | $122.11 | +37.0% | COM | 16411R208 |
| — | Antero Resources Corporation | 77,477 | $2,401 | 0.1% | $30.58 | — | COM | 03674x106 |
| MAS | Masco Corporation | 47,374 | $2,211 | 0.1% | $35.19 | +29.3% | COM | 574599106 |
| — | TopBuild Corp. | 14,002 | $2,191 | 0.1% | $111.73 | — | COM | 89055f103 |
| — | Advanced Drainage Systems, Inc | 25,034 | $2,052 | 0.1% | $116.87 | — | COM | 00790r104 |
| — | Entegris, Inc. | 30,725 | $2,015 | 0.1% | $70.27 | — | COM | 29362u104 |
| HD | The Home Depot, Inc. | 6,118 | $1,932 | 0.1% | $155.48 | +80.8% | COM | 437076102 |
| — | NVIDIA Corporation | 13,000 | $1,900 | 0.1% | $228.43 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,675 | 0.1% | $310.51 | +69.1% | COM | 883556102 |
| — | Petco Health & Wellness Compan | 169,449 | $1,606 | 0.1% | $14.60 | — | COM | 71601v105 |
| HON | Honeywell International Inc. | 7,340 | $1,573 | 0.1% | $126.41 | +41.4% | COM | 438516106 |
| WMT | Walmart, Inc. | 10,975 | $1,556 | 0.1% | $23.44 | +94.8% | COM | 931142103 |
| — | NextEra Energy, Inc. | 18,225 | $1,524 | 0.1% | $99.31 | — | COM | 65339f101 |
| — | Alphabet Inc. Class C | 16,460 | $1,460 | 0.1% | $122.10 | — | COM | 02079k107 |
| NKE | Nike Inc, Cl. B | 11,533 | $1,349 | 0.0% | $72.98 | +30.6% | COM | 654106103 |
| — | Costco Wholesale Corporation | 2,900 | $1,324 | 0.0% | $284.95 | — | COM | 22160k105 |
| — | Edwards Lifesciences | 16,200 | $1,209 | 0.0% | $108.99 | — | COM | 28176e108 |
| JNJ | Johnson & Johnson | 6,606 | $1,167 | 0.0% | $80.85 | +94.3% | COM | 478160104 |
| — | Merck & Co, Inc. | 10,440 | $1,158 | 0.0% | $74.30 | — | COM | 58933y105 |
| — | Trane Technologies plc | 5,915 | $994 | 0.0% | $82.59 | — | COM | g8994e103 |
| — | Visa Inc. | 4,720 | $981 | 0.0% | $150.10 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 20,120 | $959 | 0.0% | $28.64 | +44.8% | COM | 17275R102 |
| FDS | Factset Research Systems, Inc. | 2,200 | $883 | 0.0% | $257.23 | +60.5% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 7,613 | $840 | 0.0% | $55.20 | +74.4% | COM | 30231G102 |
| SBUX | Starbucks Corp | 8,059 | $799 | 0.0% | $71.03 | +23.3% | COM | 855244109 |
| ABT | Abbott Laboratories | 6,632 | $728 | 0.0% | $62.76 | +55.5% | COM | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 9,592 | $725 | 0.0% | $68.10 | — | COM | 808524797 |
| AMGN | Amgen Inc. | 2,730 | $717 | 0.0% | $157.35 | +54.3% | COM | 031162100 |
| KO | Coca-Cola | 11,190 | $712 | 0.0% | $42.06 | +30.6% | COM | 191216100 |
| — | Raytheon Technologies Corp. | 6,660 | $672 | 0.0% | $92.89 | — | COM | 75513e101 |
| ICE | Intercontinental Exchange | 6,500 | $667 | 0.0% | $83.97 | +13.7% | COM | 45866F104 |
| — | Assurant, Inc. | 4,824 | $603 | 0.0% | $172.85 | — | COM | 04621x108 |
| YUM | Yum! Brands | 4,500 | $576 | 0.0% | $72.90 | +56.5% | COM | 988498101 |
| EL | Estee Lauder | 2,000 | $496 | 0.0% | $92.43 | +128.3% | COM | 518439104 |
| DIS | The Walt Disney Company | 5,585 | $485 | 0.0% | $126.35 | -26.0% | COM | 254687106 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $469 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Medtronic, PLC | 5,632 | $438 | 0.0% | $103.43 | — | COM | g5960l103 |
| ADI | Analog Devices, Inc. | 2,648 | $434 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| KMB | Kimberly-Clark Corp. | 3,195 | $434 | 0.0% | $86.55 | +30.3% | COM | 494368103 |
| RLI | RLI Corp | 3,192 | $419 | 0.0% | $41.38 | +32.2% | COM | 749607107 |
| SCHM | Schwab US Mid-Cap ETF | 5,877 | $386 | 0.0% | $65.61 | — | COM | 808524508 |
| BK | Bank of New York Mellon Corp | 7,804 | $355 | 0.0% | $51.03 | -23.1% | COM | 064058100 |
| CIGI | Colliers International Group I | 3,740 | $344 | 0.0% | $92.20 | -0.2% | COM | 194693107 |
| IJR | iShares Core S&P Smallcap - ET | 3,600 | $341 | 0.0% | $85.19 | — | COM | 464287804 |
| — | Argent Mid Cap ETF | 13,464 | $312 | 0.0% | $21.32 | — | COM | 02072l839 |
| — | ASGN Incorporated | 3,734 | $304 | 0.0% | $70.38 | — | COM | 00191u102 |
| HUBS | Hubspot, Inc. | 1,000 | $289 | 0.0% | $166.15 | +70.6% | COM | 443573100 |
| LOW | Lowe's Companies Inc. | 1,390 | $277 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| — | Carrier Global Corporation | 6,660 | $275 | 0.0% | $30.93 | — | COM | 14448c104 |
| ALGN | Align Technology Inc | 1,300 | $274 | 0.0% | $239.46 | -16.4% | COM | 016255101 |
| — | Truist Financial Corp | 6,215 | $267 | 0.0% | $49.93 | — | COM | 89832q109 |
| — | Adobe Inc. | 770 | $259 | 0.0% | $318.21 | — | COM | 00724f101 |
| LMT | Lockheed Martin Corporation | 520 | $253 | 0.0% | $365.10 | +16.8% | COM | 539830109 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $251 | 0.0% | $77.48 | +3.6% | COM | 697435105 |
| UNP | Union Pacific Corporation | 1,154 | $239 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM Incorporated | 2,125 | $234 | 0.0% | $95.15 | +14.4% | COM | 747525103 |
| UPS | United Parcel Service, Inc. | 1,342 | $233 | 0.0% | $99.73 | +48.4% | COM | 911312106 |
| TJX | TJX Co. | 2,700 | $215 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | FirstService Corporation | 1,753 | $215 | 0.0% | $104.88 | — | COM | 33767e202 |
| — | Envestnet, Inc. | 3,301 | $204 | 0.0% | $63.53 | — | COM | 29404k106 |
| VV | Vanguard Large-Cap ETF | 1,166 | $203 | 0.0% | $174.20 | — | COM | 922908637 |