CIK: 0001120926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $2,886,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 571,551 | $164,778 | 5.7% | $212.53 | +17.4% | COM | 594918104 |
| AAPL | Apple Inc. | 751,910 | $123,990 | 4.3% | $86.78 | +67.7% | COM | 037833100 |
| DHR | Danaher Corporation | 398,105 | $100,338 | 3.5% | $27.49 | +715.1% | COM | 235851102 |
| — | Mastercard Incorporated | 264,332 | $96,061 | 3.3% | $142.58 | — | COM | 57636q104 |
| — | UnitedHealth Group, Incorporat | 197,349 | $93,265 | 3.2% | $504.34 | — | COM | 91324p102 |
| URI | United Rentals, Inc. | 227,556 | $90,058 | 3.1% | $140.19 | +190.8% | COM | 911363109 |
| — | CDW Corporation | 460,765 | $89,799 | 3.1% | $152.84 | — | COM | 12514g108 |
| — | Alphabet Inc. Class A | 846,596 | $87,817 | 3.0% | $125.01 | — | COM | 02079k305 |
| — | AbbVie Inc. | 537,035 | $85,587 | 3.0% | $76.23 | — | COM | 00287y109 |
| BAH | Booz Allen Hamilton Holding Co | 859,360 | $79,654 | 2.8% | $78.61 | +13.9% | COM | 099502106 |
| AMZN | Amazon.com, Inc. | 748,113 | $77,273 | 2.7% | $126.15 | -23.4% | COM | 023135106 |
| — | Ameriprise Financial, Inc. | 241,443 | $74,002 | 2.6% | $264.09 | — | COM | 03076c106 |
| AMAT | Applied Materials, Inc. | 595,055 | $73,091 | 2.5% | $78.39 | +42.7% | COM | 038222105 |
| — | The Carlyle Group Inc. | 2,294,653 | $71,272 | 2.5% | $27.35 | — | COM | 14316j108 |
| — | Visa Inc. | 294,528 | $66,404 | 2.3% | $224.25 | — | COM | 92826c839 |
| — | Pioneer Natural Resources Co. | 322,075 | $65,781 | 2.3% | $222.78 | — | COM | 723787107 |
| CPRT | Copart, Inc. | 828,766 | $62,331 | 2.2% | $31.55 | +7.8% | COM | 217204106 |
| — | D.R. Horton, Inc. | 621,706 | $60,734 | 2.1% | $40.43 | — | COM | 23331a109 |
| — | Blackstone Inc. | 618,628 | $54,340 | 1.9% | $87.84 | — | COM | 09260d107 |
| — | Crown Castle Inc. | 403,016 | $53,940 | 1.9% | $132.02 | — | COM | 22822v101 |
| ALGN | Align Technology Inc | 156,999 | $52,460 | 1.8% | $294.57 | +0.2% | COM | 016255101 |
| — | BellRing Brands, Inc. | 1,442,152 | $49,033 | 1.7% | $23.70 | — | COM | 07831c103 |
| — | Fortinet, Inc. | 724,743 | $48,166 | 1.7% | $49.25 | — | COM | 34959e109 |
| AME | AMETEK, Inc. | 293,487 | $42,653 | 1.5% | $72.56 | +92.2% | COM | 031100100 |
| POST | Post Holdings, Inc. | 466,610 | $41,934 | 1.5% | $37.34 | +143.5% | COM | 737446104 |
| — | Centene Corporation | 659,241 | $41,671 | 1.4% | $55.95 | — | COM | 15135b101 |
| JPM | JPMorgan Chase & Co. | 315,750 | $41,145 | 1.4% | $39.35 | +225.7% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 139,001 | $41,022 | 1.4% | $278.95 | +2.0% | COM | 437076102 |
| — | Monster Beverage Corporation | 749,506 | $40,481 | 1.4% | $67.28 | — | COM | 61174x109 |
| MRVL | Marvell Technology, Inc. | 891,461 | $38,600 | 1.3% | $47.96 | -13.2% | COM | 573874104 |
| — | Eaton Corporation plc | 215,856 | $36,985 | 1.3% | $66.84 | — | COM | g29183103 |
| FICO | Fair Isaac Corporation | 51,227 | $35,997 | 1.2% | $633.17 | +5.1% | COM | 303250104 |
| — | NextEra Energy, Inc. | 465,219 | $35,859 | 1.2% | $77.95 | — | COM | 65339f101 |
| CVX | Chevron Corporation | 214,532 | $35,003 | 1.2% | $85.55 | +73.5% | COM | 166764100 |
| CRL | Charles River Laboratories Int | 172,169 | $34,747 | 1.2% | $214.36 | +5.7% | COM | 159864107 |
| PEP | PepsiCo, Inc. | 165,769 | $30,220 | 1.0% | $65.56 | +142.1% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 119,887 | $26,691 | 0.9% | $147.98 | +42.9% | COM | 053015103 |
| TSCO | Tractor Supply Company | 112,006 | $26,326 | 0.9% | $40.21 | +7.7% | COM | 892356106 |
| — | Ferguson PLC | 189,892 | $25,398 | 0.9% | $133.75 | — | COM | g3421j106 |
| — | Target Corporation | 152,861 | $25,318 | 0.9% | $76.88 | — | COM | 87612e106 |
| — | Principal Financial Group, Inc | 335,768 | $24,954 | 0.9% | $44.49 | — | COM | 74251v102 |
| MS | Morgan Stanley | 269,991 | $23,705 | 0.8% | $39.15 | +116.7% | COM | 617446448 |
| TXN | Texas Instruments Incorporated | 123,687 | $23,007 | 0.8% | $146.96 | +9.8% | COM | 882508104 |
| — | Accenture plc | 80,310 | $22,953 | 0.8% | $266.84 | — | COM | g1151c101 |
| — | BlackRock, Inc. | 34,048 | $22,782 | 0.8% | $546.35 | — | COM | 09247x101 |
| — | Life Storage, Inc. | 172,291 | $22,586 | 0.8% | $91.96 | — | COM | 53223x107 |
| APD | Air Products and Chemicals, In | 78,024 | $22,409 | 0.8% | $179.20 | +50.8% | COM | 009158106 |
| EMR | Emerson Electric Co. | 248,070 | $21,617 | 0.7% | $42.02 | +96.6% | COM | 291011104 |
| GILD | Gilead Sciences, Inc. | 257,744 | $21,385 | 0.7% | $60.41 | +23.6% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Company | 297,039 | $20,588 | 0.7% | $41.24 | +49.1% | COM | 110122108 |
| CMCSA | Comcast Corporation | 495,149 | $18,771 | 0.7% | $34.94 | -0.9% | COM | 20030N101 |
| HLI | Houlihan Lokey, Inc. | 207,611 | $18,164 | 0.6% | $83.13 | +7.8% | COM | 441593100 |
| ORCL | Oracle Corporation | 193,673 | $17,996 | 0.6% | $49.16 | +72.5% | COM | 68389X105 |
| PG | The Procter & Gamble Company | 108,449 | $16,125 | 0.6% | $61.75 | +115.7% | COM | 742718109 |
| — | Garmin Ltd. | 156,073 | $15,751 | 0.5% | $100.92 | — | COM | h2906t109 |
| NOC | Northrop Grumman Corporation | 33,420 | $15,431 | 0.5% | $334.09 | +32.3% | COM | 666807102 |
| — | NVR, Inc. | 910 | $5,071 | 0.2% | $3243.85 | — | COM | 62944t105 |
| — | Builders FirstSource, Inc. | 53,959 | $4,790 | 0.2% | $47.48 | — | COM | 12008r107 |
| CTAS | Cintas Corporation | 8,981 | $4,155 | 0.1% | $52.03 | +106.6% | COM | 172908105 |
| ZBRA | Zebra Technologies Corporation | 12,881 | $4,096 | 0.1% | $234.70 | +28.7% | COM | 989207105 |
| — | Tempur Sealy International Inc | 100,063 | $3,951 | 0.1% | $37.16 | — | COM | 88023u101 |
| — | HCA Healthcare, Inc. | 14,959 | $3,944 | 0.1% | $118.73 | — | COM | 40412c101 |
| — | Agilent Technologies, Inc. | 27,597 | $3,818 | 0.1% | $85.08 | — | COM | 00846u101 |
| — | NVIDIA Corporation | 13,000 | $3,611 | 0.1% | $228.43 | — | COM | 67066g104 |
| — | Medpace Holdings, Inc. | 17,830 | $3,353 | 0.1% | $139.75 | — | COM | 58506q109 |
| — | Aspen Technology, Inc. | 14,442 | $3,305 | 0.1% | $184.58 | — | COM | 29109x106 |
| DSGX | The Descartes Systems Group In | 39,474 | $3,182 | 0.1% | $74.51 | 0.0% | COM | 249906108 |
| ATKR | Atkore Inc. | 22,424 | $3,150 | 0.1% | $53.17 | +145.8% | COM | 047649108 |
| — | FirstService Corporation | 22,155 | $3,124 | 0.1% | $138.13 | — | COM | 33767e202 |
| CIGI | Colliers International Group I | 28,774 | $3,037 | 0.1% | $104.53 | +1.8% | COM | 194693107 |
| — | ICF International Inc. | 27,510 | $3,018 | 0.1% | $109.01 | — | COM | 44925c103 |
| IT | Gartner, Inc | 9,231 | $3,007 | 0.1% | $281.29 | +17.5% | COM | 366651107 |
| — | Victory Capital Holdings, Inc. | 102,637 | $3,004 | 0.1% | $30.24 | — | COM | 92645b103 |
| — | OneMain Holdings, Inc. | 80,070 | $2,969 | 0.1% | $34.83 | — | COM | 68268w103 |
| — | TopBuild Corp. | 14,065 | $2,927 | 0.1% | $111.73 | — | COM | 89055f103 |
| ADUS | Addus Homecare Corp | 27,274 | $2,912 | 0.1% | $99.86 | +4.5% | COM | 006739106 |
| SCI | Service Corporation Internatio | 40,332 | $2,774 | 0.1% | $66.61 | +3.7% | COM | 817565104 |
| CBZ | CBIZ, Inc. | 55,955 | $2,769 | 0.1% | $43.83 | +9.9% | COM | 124805102 |
| — | Molina Healthcare, Inc. | 10,198 | $2,728 | 0.1% | $197.60 | — | COM | 60855r100 |
| ABG | Asbury Automotive Group, Inc. | 12,975 | $2,725 | 0.1% | $211.94 | 0.0% | COM | 043436104 |
| — | Entegris, Inc. | 32,167 | $2,638 | 0.1% | $70.79 | — | COM | 29362u104 |
| — | Marathon Oil Corp. | 107,847 | $2,584 | 0.1% | $22.56 | — | COM | 565849106 |
| AFG | American Finacial Group, Inc. | 21,225 | $2,579 | 0.1% | $78.64 | +38.4% | COM | 025932104 |
| LNG | Cheniere Energy, Inc | 16,347 | $2,576 | 0.1% | $122.11 | +23.7% | COM | 16411R208 |
| BBWI | Bath & Body Works Inc. | 66,964 | $2,450 | 0.1% | $38.44 | +0.5% | COM | 070830104 |
| EXPO | Exponent, Inc. | 22,707 | $2,264 | 0.1% | $97.94 | 0.0% | COM | 30214U102 |
| — | Advanced Drainage Systems, Inc | 25,212 | $2,123 | 0.1% | $116.87 | — | COM | 00790r104 |
| — | Fidelity National Financial, I | 59,588 | $2,081 | 0.1% | $41.28 | — | COM | 31620r303 |
| TMO | Thermo Fisher Scientific, Inc. | 3,252 | $1,874 | 0.1% | $326.54 | +71.1% | COM | 883556102 |
| — | Antero Resources Corporation | 77,816 | $1,797 | 0.1% | $30.58 | — | COM | 03674x106 |
| — | Alphabet Inc. Class C | 16,910 | $1,759 | 0.1% | $121.61 | — | COM | 02079k107 |
| WMT | Walmart, Inc. | 10,975 | $1,618 | 0.1% | $23.44 | +95.4% | COM | 931142103 |
| — | Costco Wholesale Corporation | 3,125 | $1,553 | 0.1% | $300.21 | — | COM | 22160k105 |
| — | Petco Health & Wellness Compan | 170,794 | $1,537 | 0.1% | $14.60 | — | COM | 71601v105 |
| HON | Honeywell International Inc. | 7,660 | $1,464 | 0.1% | $128.51 | +37.5% | COM | 438516106 |
| — | Edwards Lifesciences | 17,169 | $1,420 | 0.0% | $107.51 | — | COM | 28176e108 |
| NKE | Nike Inc, Cl. B | 11,533 | $1,414 | 0.0% | $72.98 | +59.9% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,269 | $1,318 | 0.0% | $218.62 | +41.0% | COM | 084670702 |
| CSCO | Cisco Systems, Inc. | 21,570 | $1,128 | 0.0% | $29.73 | +50.9% | COM | 17275R102 |
| — | Merck & Co, Inc. | 10,440 | $1,111 | 0.0% | $74.30 | — | COM | 58933y105 |
| — | Trane Technologies plc | 5,915 | $1,088 | 0.0% | $82.59 | — | COM | g8994e103 |
| JNJ | Johnson & Johnson | 6,626 | $1,027 | 0.0% | $80.85 | +82.9% | COM | 478160104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $913 | 0.0% | $257.23 | +57.3% | COM | 303075105 |
| — | LPL Financial Holdings Inc. | 4,286 | $867 | 0.0% | $84.80 | — | COM | 50212v100 |
| XOM | Exxon Mobil Corp | 7,613 | $835 | 0.0% | $55.20 | +81.5% | COM | 30231G102 |
| SBUX | Starbucks Corp | 7,280 | $758 | 0.0% | $71.03 | +36.6% | COM | 855244109 |
| SCHX | Schwab US Large-Cap ETF | 15,443 | $747 | 0.0% | $49.51 | — | COM | 808524201 |
| KO | Coca-Cola | 11,610 | $720 | 0.0% | $42.54 | +30.2% | COM | 191216100 |
| ICE | Intercontinental Exchange | 6,500 | $678 | 0.0% | $83.97 | +19.4% | COM | 45866F104 |
| ABT | Abbott Laboratories | 6,632 | $672 | 0.0% | $62.76 | +59.3% | COM | 002824100 |
| AMGN | Amgen Inc. | 2,730 | $660 | 0.0% | $157.35 | +42.4% | COM | 031162100 |
| — | Raytheon Technologies Corp. | 6,660 | $652 | 0.0% | $92.89 | — | COM | 75513e101 |
| YUM | Yum! Brands | 4,500 | $594 | 0.0% | $72.90 | +67.0% | COM | 988498101 |
| DIS | The Walt Disney Company | 5,380 | $539 | 0.0% | $126.35 | -22.0% | COM | 254687106 |
| ADI | Analog Devices, Inc. | 2,648 | $522 | 0.0% | $155.29 | +9.8% | COM | 032654105 |
| EL | Estee Lauder | 2,000 | $493 | 0.0% | $92.43 | +160.4% | COM | 518439104 |
| GIS | General Mills, Inc. | 5,605 | $479 | 0.0% | $36.06 | +99.5% | COM | 370334104 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $466 | 0.0% | $2550.00 | — | COM | 084990175 |
| HUBS | Hubspot, Inc. | 1,000 | $429 | 0.0% | $166.15 | +119.6% | COM | 443573100 |
| SKY | Skyline Champion Corporation | 5,306 | $399 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| KMB | Kimberly-Clark Corp. | 2,823 | $379 | 0.0% | $86.55 | +34.3% | COM | 494368103 |
| RLI | RLI Corp | 2,784 | $370 | 0.0% | $41.38 | +46.3% | COM | 749607107 |
| — | Regions Financial Corp. New | 19,824 | $368 | 0.0% | $12.53 | — | COM | 7591ep100 |
| PANW | Palo Alto Networks, Inc. | 1,800 | $360 | 0.0% | $77.48 | +9.4% | COM | 697435105 |
| BK | Bank of New York Mellon Corp | 7,804 | $355 | 0.0% | $51.03 | -12.3% | COM | 064058100 |
| — | Argent Mid Cap ETF | 14,424 | $354 | 0.0% | $21.53 | — | COM | 02072l839 |
| IJR | iShares Core S&P Smallcap - ET | 3,600 | $348 | 0.0% | $85.19 | — | COM | 464287804 |
| — | ASGN Incorporated | 3,839 | $317 | 0.0% | $70.71 | — | COM | 00191u102 |
| LMT | Lockheed Martin Corporation | 670 | $317 | 0.0% | $380.36 | +13.9% | COM | 539830109 |
| — | Carrier Global Corporation | 6,660 | $305 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Adobe Inc. | 770 | $297 | 0.0% | $318.21 | — | COM | 00724f101 |
| LOW | Lowe's Companies Inc. | 1,390 | $278 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| QCOM | QUALCOMM Incorporated | 2,125 | $271 | 0.0% | $95.15 | +22.3% | COM | 747525103 |
| — | iShares Core MSCI EAFE ETF | 3,805 | $254 | 0.0% | $66.85 | — | COM | 46432f842 |
| PLUS | ePlus, Inc. | 4,714 | $231 | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| GRBK | Green Brick Partners Inc. | 6,562 | $230 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| UNP | Union Pacific Corporation | 1,109 | $223 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| TJX | TJX Co. | 2,700 | $212 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| MCD | McDonald's Corporation | 749 | $209 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| — | Envestnet, Inc. | 3,465 | $203 | 0.0% | $63.30 | — | COM | 29404k106 |