CIK: 0001120926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $3,265,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 988,299 | $188,034 | 5.8% | $121.93 | +78.0% | COM | 023135106 |
| MSFT | Microsoft Corporation | 492,154 | $184,750 | 5.7% | $214.22 | +89.1% | COM | 594918104 |
| AAPL | Apple Inc. | 649,161 | $144,198 | 4.4% | $86.78 | +165.9% | COM | 037833100 |
| MA | Mastercard Incorporated | 225,905 | $123,823 | 3.8% | $397.11 | +36.5% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 712,011 | $110,105 | 3.4% | $133.35 | +35.5% | COM | 02079K305 |
| UNH | UnitedHealth Group, Incorporated | 206,446 | $108,126 | 3.3% | $507.05 | -1.5% | COM | 91324P102 |
| PGR | The Progressive Corporation | 345,265 | $97,713 | 3.0% | $191.25 | +28.3% | COM | 743315103 |
| NVDA | NVIDIA Corporation | 874,794 | $94,810 | 2.9% | $118.03 | +7.4% | COM | 67066G104 |
| V | Visa Inc. | 258,988 | $90,765 | 2.8% | $242.67 | +38.6% | COM | 92826C839 |
| CPRT | Copart, Inc. | 1,436,412 | $81,287 | 2.5% | $37.67 | +49.4% | COM | 217204106 |
| BAH | Booz Allen Hamilton Holding Corporation | 766,051 | $80,114 | 2.5% | $80.64 | +45.5% | COM | 099502106 |
| TDG | TransDigm Group Incorporated | 57,432 | $79,446 | 2.4% | $997.72 | +25.0% | COM | 893641100 |
| XOM | Exxon Mobil Corp | 664,049 | $78,975 | 2.4% | $109.53 | -2.1% | COM | 30231G102 |
| HCA | HCA Healthcare, Inc. | 227,580 | $78,640 | 2.4% | $316.31 | +1.0% | COM | 40412C101 |
| BX | Blackstone Inc. | 549,210 | $76,769 | 2.4% | $102.08 | +55.0% | COM | 09260D107 |
| DHR | Danaher Corporation | 369,020 | $75,649 | 2.3% | $42.97 | +405.0% | COM | 235851102 |
| URI | United Rentals, Inc. | 117,786 | $73,817 | 2.3% | $140.19 | +386.6% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 499,578 | $72,499 | 2.2% | $78.39 | +112.6% | COM | 038222105 |
| WCN | Waste Connections, Inc. | 356,777 | $69,639 | 2.1% | $137.83 | +33.7% | COM | 94106B101 |
| DHI | D.R. Horton, Inc. | 543,611 | $69,109 | 2.1% | $120.55 | +10.1% | COM | 23331A109 |
| AVGO | Broadcom Inc. | 378,221 | $63,326 | 1.9% | $158.01 | +32.8% | COM | 11135F101 |
| FTNT | Fortinet, Inc. | 614,461 | $59,148 | 1.8% | $55.27 | +83.4% | COM | 34959E109 |
| ORLY | O'Reilly Automotive, Inc. | 41,044 | $58,799 | 1.8% | $69.94 | +24.4% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co. | 227,767 | $55,871 | 1.7% | $39.35 | +537.6% | COM | 46625H100 |
| FICO | Fair Isaac Corporation | 25,530 | $47,081 | 1.4% | $651.69 | +184.2% | COM | 303250104 |
| TYL | Tyler Technologies, Inc. | 74,834 | $43,508 | 1.3% | $594.34 | -0.1% | COM | 902252105 |
| MUSA | Murphy USA Inc. | 91,612 | $43,040 | 1.3% | $426.59 | +10.8% | COM | 626755102 |
| NOW | ServiceNow, Inc. | 52,976 | $42,176 | 1.3% | $164.40 | +17.2% | COM | 81762P102 |
| NEE | NextEra Energy, Inc. | 588,542 | $41,722 | 1.3% | $54.84 | +25.2% | COM | 65339F101 |
| OMF | OneMain Holdings, Inc. | 802,764 | $39,239 | 1.2% | $47.59 | +11.4% | COM | 68268W103 |
| META | Meta Platforms, Inc. | 67,303 | $38,791 | 1.2% | $643.25 | 0.0% | COM | 30303M102 |
| HLI | Houlihan Lokey, Inc. | 235,575 | $38,045 | 1.2% | $86.79 | +95.5% | COM | 441593100 |
| ETN | Eaton Corporation plc | 121,255 | $32,961 | 1.0% | $215.55 | +43.1% | COM | G29183103 |
| APO | Apollo Global Management, Inc. | 227,385 | $31,138 | 1.0% | $151.84 | 0.0% | COM | 03769M106 |
| CG | The Carlyle Group Inc. | 687,653 | $29,975 | 0.9% | $31.04 | +55.1% | COM | 14316J108 |
| ADP | Automatic Data Processing, Inc. | 95,175 | $29,079 | 0.9% | $147.98 | +99.6% | COM | 053015103 |
| CVX | Chevron Corporation | 160,382 | $26,830 | 0.8% | $94.76 | +58.8% | COM | 166764100 |
| MEDP | Medpace Holdings, Inc. | 86,370 | $26,316 | 0.8% | $349.76 | -3.8% | COM | 58506Q109 |
| AMGN | Amgen Inc. | 83,880 | $26,133 | 0.8% | $285.37 | +0.7% | COM | 031162100 |
| RSG | Republic Services, Inc. | 106,841 | $25,873 | 0.8% | $146.38 | +51.6% | COM | 760759100 |
| FERG | Ferguson Enterprises Inc. | 153,158 | $24,541 | 0.8% | $197.54 | -13.6% | COM | 31488V107 |
| ACN | Accenture plc | 78,266 | $24,422 | 0.7% | $312.68 | +11.8% | COM | G1151C101 |
| TSCO | Tractor Supply Company | 436,104 | $24,029 | 0.7% | $52.32 | +3.1% | COM | 892356106 |
| HD | The Home Depot, Inc. | 64,381 | $23,595 | 0.7% | $278.52 | +36.7% | COM | 437076102 |
| AMP | Ameriprise Financial, Inc. | 46,617 | $22,568 | 0.7% | $333.50 | +55.5% | COM | 03076C106 |
| ORCL | Oracle Corporation | 153,269 | $21,428 | 0.7% | $49.16 | +228.7% | COM | 68389X105 |
| RLI | RLI Corp | 252,331 | $20,270 | 0.6% | $72.64 | +0.6% | COM | 749607107 |
| PEP | PepsiCo, Inc. | 134,049 | $20,099 | 0.6% | $65.56 | +118.9% | COM | 713448108 |
| GRMN | Garmin Ltd. | 91,332 | $19,831 | 0.6% | $111.64 | +90.7% | COM | H2906T109 |
| PATK | Patrick Industries, Inc. | 218,628 | $18,487 | 0.6% | $82.80 | +7.0% | COM | 703343103 |
| EXR | Extra Space Storage Inc. | 121,770 | $18,082 | 0.6% | $121.22 | +19.8% | COM | 30225T102 |
| TMO | Thermo Fisher Scientific, Inc. | 35,326 | $17,578 | 0.5% | $514.43 | +4.9% | COM | 883556102 |
| IWB | iShares Russell 1000 ETF | 56,310 | $17,273 | 0.5% | $322.16 | — | COM | 464287622 |
| TRI | Thomson Reuters Corporation | 96,170 | $16,616 | 0.5% | $148.11 | +12.4% | COM | 884903808 |
| TXN | Texas Instruments Incorporated | 89,999 | $16,173 | 0.5% | $146.96 | +24.0% | COM | 882508104 |
| SDY | SPDR S&P Dividend ETF | 61,454 | $8,338 | 0.3% | $135.68 | — | COM | 78464A763 |
| IWR | IShares Russell Mid-cap ETF | 84,761 | $7,211 | 0.2% | $85.18 | — | COM | 464287499 |
| VCTR | Victory Capital Holdings, Inc. | 119,906 | $6,939 | 0.2% | $35.11 | +75.8% | COM | 92645B103 |
| ALGN | Align Technology Inc | 43,073 | $6,843 | 0.2% | $293.89 | -33.2% | COM | 016255101 |
| CBZ | CBIZ, Inc. | 88,969 | $6,749 | 0.2% | $57.69 | +39.4% | COM | 124805102 |
| LPLA | LPL Financial Holdings Inc. | 19,246 | $6,296 | 0.2% | $267.46 | +30.2% | COM | 50212V100 |
| DSGX | The Descartes Systems Group Inc. | 58,155 | $5,864 | 0.2% | $82.87 | +33.4% | COM | 249906108 |
| FSV | FirstService Corporation | 33,381 | $5,540 | 0.2% | $155.70 | +11.8% | COM | 33767E202 |
| CIGI | Colliers International Group Inc. | 41,491 | $5,033 | 0.2% | $117.23 | +11.6% | COM | 194693107 |
| CTAS | Cintas Corporation | 22,964 | $4,720 | 0.1% | $162.21 | +21.9% | COM | 172908105 |
| IT | Gartner, Inc | 10,878 | $4,566 | 0.1% | $342.06 | +44.1% | COM | 366651107 |
| SGI | Somnigroup International Inc. | 75,224 | $4,504 | 0.1% | $43.93 | +37.8% | COM | 88023U101 |
| ADUS | Addus Homecare Corp | 45,306 | $4,480 | 0.1% | $104.68 | +6.2% | COM | 006739106 |
| BLDR | Builders FirstSource, Inc. | 35,392 | $4,422 | 0.1% | $138.91 | +4.7% | COM | 12008R107 |
| GDDY | GoDaddy Inc. | 23,698 | $4,269 | 0.1% | $162.29 | +17.7% | COM | 380237107 |
| BLD | TopBuild Corp. | 12,826 | $3,911 | 0.1% | $297.41 | +7.6% | COM | 89055F103 |
| AME | AMETEK, Inc. | 22,648 | $3,899 | 0.1% | $83.02 | +117.6% | COM | 031100100 |
| A | Agilent Technologies, Inc. | 32,850 | $3,843 | 0.1% | $119.51 | +12.1% | COM | 00846U101 |
| SCI | Service Corporation International | 47,384 | $3,800 | 0.1% | $71.39 | +10.2% | COM | 817565104 |
| LNG | Cheniere Energy, Inc | 15,494 | $3,585 | 0.1% | $132.30 | +70.2% | COM | 16411R208 |
| ABG | Asbury Automotive Group, Inc. | 15,400 | $3,401 | 0.1% | $218.62 | +19.4% | COM | 043436104 |
| ICFI | ICF International Inc. | 37,918 | $3,222 | 0.1% | $132.36 | -20.9% | COM | 44925C103 |
| SCHX | Schwab US Large-Cap ETF | 129,934 | $2,869 | 0.1% | $22.75 | — | COM | 808524201 |
| WMT | Walmart, Inc. | 31,743 | $2,787 | 0.1% | $45.17 | +105.8% | COM | 931142103 |
| ENTG | Entegris, Inc. | 31,354 | $2,743 | 0.1% | $101.88 | -1.4% | COM | 29362U104 |
| TFII | TFI International Inc. | 35,413 | $2,743 | 0.1% | $141.21 | -21.6% | COM | 87241L109 |
| COST | Costco Wholesale Corporation | 2,705 | $2,558 | 0.1% | $573.49 | +69.2% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 16,280 | $2,543 | 0.1% | $134.68 | +35.5% | COM | 02079K107 |
| AX | Axos Financials, Inc. | 38,907 | $2,510 | 0.1% | $62.48 | +8.6% | COM | 05465C100 |
| TT | Trane Technologies plc | 5,493 | $1,851 | 0.1% | $214.57 | +67.3% | COM | G8994E103 |
| BRBR | BellRing Brands, Inc. | 24,066 | $1,792 | 0.1% | $51.77 | +41.9% | COM | 07831C103 |
| HLNE | Hamilton Lane Incorporated | 11,890 | $1,768 | 0.1% | $125.70 | +21.2% | COM | 407497106 |
| MANH | Manhattan Associates, Inc. | 9,736 | $1,685 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| SKY | Champion Homes, Inc. | 16,480 | $1,562 | 0.0% | $77.03 | +24.5% | COM | 830830105 |
| GRBK | Green Brick Partners Inc. | 25,920 | $1,511 | 0.0% | $53.60 | +10.3% | COM | 392709101 |
| SCHD | Schwab US Dividend Equity ETF | 53,549 | $1,497 | 0.0% | $27.57 | — | COM | 808524797 |
| PG | The Procter & Gamble Company | 8,491 | $1,447 | 0.0% | $61.75 | +165.5% | COM | 742718109 |
| RBC | RBC Bearings Incorporated | 4,428 | $1,425 | 0.0% | $271.99 | +24.0% | COM | 75524B104 |
| FSS | Federal Signal Corporation | 18,859 | $1,387 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| MGY | Magnolia Oil & Gas Corporation | 52,115 | $1,316 | 0.0% | $24.10 | +0.6% | COM | 559663109 |
| UFPI | UFP Industries, Inc. | 12,050 | $1,290 | 0.0% | $116.96 | -4.6% | COM | 90278Q108 |
| FIX | Comfort Systems USA, Inc. | 3,702 | $1,193 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| PLUS | ePlus, Inc. | 19,478 | $1,189 | 0.0% | $71.86 | -1.6% | COM | 294268107 |
| MRVL | Marvell Technology, Inc. | 18,372 | $1,131 | 0.0% | $47.96 | +101.6% | COM | 573874104 |
| ICE | Intercontinental Exchange | 6,500 | $1,121 | 0.0% | $83.97 | +93.0% | COM | 45866F104 |
| EW | Edwards Lifesciences | 14,080 | $1,021 | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| HON | Honeywell International Inc. | 4,685 | $992 | 0.0% | $128.51 | +54.4% | COM | 438516106 |
| BCPC | Balchem Corporation | 5,623 | $933 | 0.0% | $150.81 | +8.1% | COM | 057665200 |
| SEM | Select Medical Holdings Corporation | 54,158 | $904 | 0.0% | $16.72 | +8.3% | COM | 81619Q105 |
| HRI | Herc Holdings, Inc. | 6,679 | $897 | 0.0% | $148.49 | +12.2% | COM | 42704L104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,670 | $889 | 0.0% | $218.62 | +122.4% | COM | 084670702 |
| FDS | Factset Research Systems, Inc. | 1,955 | $889 | 0.0% | $257.23 | +75.1% | COM | 303075105 |
| CHDN | Churchill Downs Incorporated | 7,906 | $878 | 0.0% | $131.25 | -9.3% | COM | 171484108 |
| NPO | EnPro Inc. | 5,310 | $859 | 0.0% | $158.53 | +13.3% | COM | 29355X107 |
| CPK | Chesapeake Utilities Corp | 6,287 | $807 | 0.0% | $109.99 | +10.5% | COM | 165303108 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $798 | 0.0% | $729330.75 | 0.0% | COM | 084670108 |
| KNSL | Kinsale Capital Group, Inc. | 1,613 | $785 | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| HALO | Halozyme Therapeutics, Inc. | 12,105 | $772 | 0.0% | $47.00 | +23.6% | COM | 40637H109 |
| GBCI | Glacier Bancorp, Inc. | 16,797 | $743 | 0.0% | $38.95 | +20.0% | COM | 37637Q105 |
| EXPO | Exponent, Inc. | 9,148 | $742 | 0.0% | $89.27 | -3.8% | COM | 30214U102 |
| KO | Coca-Cola | 10,310 | $738 | 0.0% | $42.54 | +52.7% | COM | 191216100 |
| ALG | Alamo Group Inc. | 4,081 | $727 | 0.0% | $183.78 | -0.7% | COM | 011311107 |
| CON | Concentra Group Holdings Parent, Inc. | 32,250 | $700 | 0.0% | $20.40 | +6.6% | COM | 20603L102 |
| ONTO | Onto Innovation Inc. | 5,488 | $666 | 0.0% | $175.23 | -3.9% | COM | 683344105 |
| EMR | Emerson Electric Co. | 6,039 | $662 | 0.0% | $42.02 | +182.7% | COM | 291011104 |
| NOVT | Novanta Inc. | 5,035 | $644 | 0.0% | $162.30 | -11.4% | COM | 67000B104 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $632 | 0.0% | $546.61 | — | COM | 464287200 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $618 | 0.0% | $133.20 | +38.8% | COM | 697435105 |
| CSW | CSW Industrials, Inc. | 2,064 | $602 | 0.0% | $329.24 | -1.8% | COM | 126402106 |
| TTEK | Tetra Tech, Inc. | 19,780 | $579 | 0.0% | $44.54 | -24.7% | COM | 88162G103 |
| MSGS | Madison Square Garden Sports Corp | 2,926 | $570 | 0.0% | $197.73 | +4.5% | COM | 55825T103 |
| BK | Bank of New York Mellon Corp | 6,700 | $562 | 0.0% | $51.03 | +61.8% | COM | 064058100 |
| QLYS | Qualys, Inc. | 4,442 | $559 | 0.0% | $156.60 | -13.6% | COM | 74758T303 |
| IIIV | I3 Verticals, LLC | 21,627 | $534 | 0.0% | $21.75 | +16.5% | COM | 46571Y107 |
| DFSV | Dimensional US Small Cap Value ETF | 17,626 | $496 | 0.0% | $28.15 | — | COM | 25434V815 |
| CRMT | America's Car-Mart Inc | 10,391 | $472 | 0.0% | $46.07 | +1.6% | COM | 03062T105 |
| CARR | Carrier Global Corporation | 6,660 | $422 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| ABBV | AbbVie Inc. | 1,981 | $415 | 0.0% | $135.72 | +39.5% | COM | 00287Y109 |
| DIS | The Walt Disney Company | 3,950 | $390 | 0.0% | $126.35 | -15.9% | COM | 254687106 |
| ALRM | Alarm.com Holdings, Inc. | 6,835 | $380 | 0.0% | $64.54 | -7.0% | COM | 011642105 |
| AMID | Argent Mid Cap ETF | 11,915 | $375 | 0.0% | $31.49 | — | COM | 02072L839 |
| SBUX | Starbucks Corp | 3,635 | $357 | 0.0% | $71.03 | +42.2% | COM | 855244109 |
| UFPT | UFP Technologies, Inc. | 1,715 | $346 | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| ADI | Analog Devices, Inc. | 1,641 | $331 | 0.0% | $155.29 | +37.1% | COM | 032654105 |
| TJX | TJX Co. | 2,700 | $329 | 0.0% | $70.72 | +69.8% | COM | 872540109 |
| MRK | Merck & Co, Inc. | 3,475 | $312 | 0.0% | $96.81 | -6.9% | COM | 58933Y105 |
| CDW | CDW Corporation | 1,893 | $303 | 0.0% | $206.08 | -13.0% | COM | 12514G108 |
| JNJ | Johnson & Johnson | 1,828 | $303 | 0.0% | $82.86 | +84.0% | COM | 478160104 |
| ADBE | Adobe Inc. | 770 | $295 | 0.0% | $576.76 | -25.6% | COM | 00724F101 |
| CSCO | Cisco Systems, Inc. | 4,750 | $293 | 0.0% | $29.73 | +102.2% | COM | 17275R102 |
| ABT | Abbott Laboratories | 2,132 | $283 | 0.0% | $62.76 | +99.9% | COM | 002824100 |
| BLK | BlackRock, Inc. | 287 | $272 | 0.0% | $840.24 | +14.5% | COM | 09290D101 |
| SCHM | Schwab US Mid-Cap ETF | 10,325 | $271 | 0.0% | $26.20 | — | COM | 808524508 |
| POST | Post Holdings, Inc. | 2,238 | $260 | 0.0% | $37.34 | +197.1% | COM | 737446104 |
| MOH | Molina Healthcare, Inc. | 735 | $242 | 0.0% | $347.55 | -13.1% | COM | 60855R100 |
| IEFA | iShares Core MSCI EAFE ETF | 3,116 | $236 | 0.0% | $72.64 | — | COM | 46432F842 |
| PKG | Packaging Corp. of America | 1,178 | $233 | 0.0% | $148.76 | +40.1% | COM | 695156109 |
| GIS | General Mills, Inc. | 3,810 | $228 | 0.0% | $36.06 | +60.8% | COM | 370334104 |
| IBM | International Business Machines Corp | 907 | $226 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| LOW | Lowe's Companies Inc. | 894 | $209 | 0.0% | $188.25 | +28.6% | COM | 548661107 |
| LMT | Lockheed Martin Corporation | 460 | $205 | 0.0% | $380.36 | +17.9% | COM | 539830109 |