CIK: 0001369702 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $1,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 637,230 | $83 | 5.8% | $84.66 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,268 | $78 | 5.5% | $106.02 | +120.8% | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 738,898 | $62 | 4.3% | $29.66 | +150.2% | COM | 808513105 |
| PEP | PEPSICO INC | 303,142 | $55 | 3.8% | $75.34 | +113.6% | COM | 713448108 |
| — | QUANTA SERVICES INC | 370,675 | $53 | 3.7% | $122.29 | — | COM | 74762e102 |
| — | ALPHABET INC. CLASS A | 584,190 | $52 | 3.6% | $136.61 | — | COM | 02079k305 |
| BDX | BECTON DICKINSON&CO | 202,022 | $51 | 3.6% | $141.43 | +57.8% | COM | 075887109 |
| CTAS | CINTAS CORP | 109,996 | $50 | 3.5% | $54.80 | +92.0% | COM | 172908105 |
| — | ULTA BEAUTY INC. | 103,259 | $48 | 3.4% | $309.17 | — | COM | 90384s303 |
| CHD | CHURCH & DWIGHT CO INC I | 583,776 | $47 | 3.3% | $41.81 | +76.8% | COM | 171340102 |
| — | WASTE MANAGEMENT INC | 296,596 | $47 | 3.3% | $113.92 | — | COM | 94106l109 |
| — | ZOETIS INC CLASS A | 298,082 | $44 | 3.1% | $48.02 | — | COM | 98978v103 |
| WST | WEST PHARM SRVC INC | 182,080 | $43 | 3.0% | $166.83 | +40.9% | COM | 955306105 |
| — | MASTERCARD INC CLASS A | 122,862 | $43 | 3.0% | $141.28 | — | COM | 57636q104 |
| PFE | PFIZER INC | 805,728 | $41 | 2.9% | $27.40 | +46.7% | COM | 717081103 |
| — | LAB CO OF AMER HLDG | 171,322 | $40 | 2.8% | $138.64 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 169,940 | $39 | 2.8% | $180.35 | — | COM | 21036p108 |
| BALL | BALL CORP | 750,132 | $38 | 2.7% | $53.94 | -8.2% | COM | 058498106 |
| — | ADOBE INC | 110,118 | $37 | 2.6% | $306.04 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP | 358,792 | $36 | 2.5% | $45.94 | +90.6% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 417,225 | $35 | 2.5% | $115.36 | -14.4% | COM | 023135106 |
| MKC | MC CORMICK & CO INC | 406,121 | $34 | 2.4% | $65.51 | +14.2% | COM | 579780206 |
| — | COSTCO WHOLESALE CO | 72,031 | $33 | 2.3% | $263.94 | — | COM | 22160k105 |
| PANW | PALO ALTO NETWORKS | 229,198 | $32 | 2.2% | $70.93 | +13.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 98,768 | $32 | 2.2% | $51.19 | +511.4% | COM | 871607107 |
| APD | AIR PROD & CHEMICALS | 99,594 | $31 | 2.1% | $257.32 | +0.8% | COM | 009158106 |
| NKE | NIKE INC CLASS B | 257,660 | $30 | 2.1% | $90.12 | +5.7% | COM | 654106103 |
| TFX | TELEFLEX INCORPORATE | 115,147 | $29 | 2.0% | $340.27 | -36.7% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES | 64,381 | $28 | 1.9% | $398.27 | +1.4% | COM | 776696106 |
| — | SALESFORCE INC | 117,157 | $16 | 1.1% | $181.32 | — | COM | 79466l302 |
| VOO | VANGUARD S&P 500 ETF | 24,935 | $9 | 0.6% | $0.35 | — | ETF | 922908363 |
| — | HALOZYME THERAPEUTIC | 125,582 | $7 | 0.5% | $28.14 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 76,480 | $5 | 0.4% | $40.68 | +64.1% | COM | 589889104 |
| — | POWERSCHOOL HLDGS INC CLASS A | 230,582 | $5 | 0.4% | $18.61 | — | COM | 73939c106 |
| — | NTNL VISION HOLDINGS 005 | 130,279 | $5 | 0.4% | $33.95 | — | COM | 63845r107 |
| — | I C U MEDICAL INC | 29,379 | $5 | 0.3% | $133.66 | — | COM | 44930g107 |
| — | EVOQUA WATER TECH | 116,302 | $5 | 0.3% | $32.51 | — | COM | 30057t105 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 97,098 | $4 | 0.3% | $16.66 | +169.3% | COM | 971378104 |
| — | SIMPLY GOOD FOODS CO0050 | 115,265 | $4 | 0.3% | $23.78 | — | COM | 82900l102 |
| — | ENVESTNET INC | 69,505 | $4 | 0.3% | $61.30 | — | COM | 29404k106 |
| CNMD | CONMED CORP | 47,906 | $4 | 0.3% | $73.75 | +9.1% | COM | 207410101 |
| — | TENABLE HOLDINGS INC | 105,350 | $4 | 0.3% | $38.17 | — | COM | 88025t102 |
| EXLS | EXLSERVICE HOLDINGS | 23,272 | $4 | 0.3% | $11.08 | +213.6% | COM | 302081104 |
| — | VERINT SYSTEMS INC | 107,539 | $4 | 0.3% | $36.72 | — | COM | 92343x100 |
| — | PERFICIENT INC | 55,084 | $4 | 0.3% | $57.32 | — | COM | 71375u101 |
| — | B J S WHOLESALE CLUB HOL | 57,310 | $4 | 0.3% | $28.80 | — | COM | 05550j101 |
| ITRI | ITRON INC | 73,870 | $4 | 0.3% | $67.57 | -26.9% | COM | 465741106 |
| — | VERRA MOBILITY CORP CLASS A | 261,115 | $4 | 0.3% | $15.35 | — | COM | 92511u102 |
| UTZ | UTZ BRANDS INC CLASS A | 215,760 | $3 | 0.2% | $16.44 | +0.9% | COM | 918090101 |
| WAL | WESTERN ALLIANCE BNC | 54,167 | $3 | 0.2% | $59.98 | -0.3% | COM | 957638109 |
| — | SITEONE LANDSCAPE SUPPLY | 26,916 | $3 | 0.2% | $118.86 | — | COM | 82982l103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 14,252 | $3 | 0.2% | $120.05 | — | ETF | 464287648 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 13,660 | $3 | 0.2% | $178.82 | — | ETF | 464287614 |
| — | GXO LOGISTICS INC | 67,764 | $3 | 0.2% | $0.04 | — | COM | 36262g101 |
| — | CYBERARK SOFTWRE LTD F | 20,949 | $3 | 0.2% | $139.37 | — | COM | m2682v108 |
| — | PAGERDUTY INC | 102,170 | $3 | 0.2% | $33.01 | — | COM | 69553p100 |
| — | HOSTESS BRANDS INC | 116,835 | $3 | 0.2% | $14.99 | — | COM | 44109j106 |
| — | A S G N INC | 28,747 | $2 | 0.2% | $78.71 | — | COM | 00191u102 |
| — | LESLIES INC | 190,116 | $2 | 0.2% | $25.12 | — | COM | 527064109 |
| — | SYNEOS HEALTH INC CLASS A | 58,573 | $2 | 0.2% | $51.93 | — | COM | 87166b102 |
| — | XOMETRY INC CLASS A | 59,050 | $2 | 0.1% | $0.03 | — | COM | 98423f109 |
| — | INSPERITY INC | 16,612 | $2 | 0.1% | $75.26 | — | COM | 45778q107 |
| — | VANGUARD RUSSELL 2000 GROWTH E | 11,138 | $2 | 0.1% | $0.16 | — | ETF | 92206c623 |
| — | UPWORK INC | 163,662 | $2 | 0.1% | $36.01 | — | COM | 91688f104 |
| — | LIGAND PHARMA | 20,877 | $1 | 0.1% | $114.31 | — | COM | 53220k504 |
| PG | PROCTER & GAMBLE | 9,006 | $1 | 0.1% | $113.28 | +14.6% | COM | 742718109 |
| — | SPDR S&P 500 GROWTH ETF | 26,682 | $1 | 0.1% | $0.05 | — | ETF | 78464a409 |
| HD | HOME DEPOT INC | 3,828 | $1 | 0.1% | $231.41 | +21.5% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 8,319 | $1 | 0.1% | $90.31 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 3,962 | $1 | 0.1% | $203.43 | +20.6% | COM | 580135101 |
| — | BROADCOM INC | 1,839 | $1 | 0.1% | $412.30 | — | COM | 11135f101 |
| — | MERCK & CO. INC. | 8,489 | $1 | 0.1% | $70.29 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 13,147 | $1 | 0.1% | $51.11 | +13.5% | COM | 609207105 |
| — | TARGET CORP | 5,649 | $1 | 0.1% | $115.21 | — | COM | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 4,716 | $1 | 0.1% | $136.04 | +15.5% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,689 | $1 | 0.1% | $0.17 | — | ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 4,449 | $1 | 0.1% | $117.89 | +42.7% | COM | 053611109 |
| — | VERIZON COMMUNICATN | 19,689 | $1 | 0.1% | $48.34 | — | COM | 92343v104 |
| HSY | HERSHEY CO | 3,301 | $1 | 0.1% | $201.20 | +5.4% | COM | 427866108 |
| QCOM | QUALCOMM INC | 6,735 | $1 | 0.1% | $126.79 | -14.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 7,481 | $1 | 0.0% | $86.73 | -0.9% | COM | 126650100 |
| CMA | COMERICA INCORPORATE | 8,027 | $1 | 0.0% | $63.50 | -7.6% | COM | 200340107 |
| GIS | GENERAL MILLS INC | 5,869 | $0 | 0.0% | $51.15 | +42.6% | COM | 370334104 |
| — | BROADRIDGE FINL SOLU | 2,800 | $0 | 0.0% | $89.61 | — | COM | 11133t103 |
| IWB | ISHARES TR RUS 1000 ETF | 1,756 | $0 | 0.0% | $0.21 | — | ETF | 464287622 |
| — | SPDR S&P 500 ETF | 631 | $0 | 0.0% | $0.38 | — | ETF | 78462f103 |
| INTC | INTEL CORP | 8,000 | $0 | 0.0% | $17.92 | +48.7% | COM | 458140100 |