CIK: 0001076964 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $902,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 282,663 | $59,848 | 6.6% | $60.54 | +235.6% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP NEW | 269,959 | $58,395 | 6.5% | $121.82 | — | COM | 44891N109 |
| AL | AIR LEASE CORP | 1,106,237 | $54,206 | 6.0% | $28.92 | +44.3% | CL A | 00912X302 |
| GOOG | ALPHABET INC | 26,023 | $53,832 | 6.0% | $57.96 | +69.9% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 98,243 | $53,202 | 5.9% | $239.46 | +130.8% | COM | 016255101 |
| CNXC | CONCENTRIX CORP | 345,578 | $51,740 | 5.7% | $91.69 | +22.5% | COM | 20602D101 |
| FAST | FASTENAL CO | 988,496 | $49,702 | 5.5% | $11.14 | +91.1% | COM | 311900104 |
| DIS | DISNEY WALT CO | 255,742 | $47,189 | 5.2% | $111.05 | +62.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 131,845 | $46,524 | 5.2% | $128.95 | +147.8% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 195,472 | $46,086 | 5.1% | $159.08 | +40.1% | COM | 594918104 |
| — | BLACKROCK INC | 54,114 | $40,799 | 4.5% | $463.44 | — | COM | 09247X101 |
| CPRT | COPART INC | 374,449 | $40,669 | 4.5% | $22.42 | +25.7% | COM | 217204106 |
| LBRDK | LIBERTY BROADBAND CORP | 267,653 | $40,188 | 4.5% | $142.26 | -0.4% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 106,707 | $39,702 | 4.4% | $308.30 | +3.7% | COM | 91324P102 |
| DHI | D R HORTON INC | 424,292 | $37,813 | 4.2% | $70.42 | +5.9% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 985,339 | $37,433 | 4.1% | $20.13 | +73.2% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 181,284 | $36,732 | 4.1% | $66.95 | +175.5% | COM | 256677105 |
| NICE | NICE LTD | 159,296 | $34,722 | 3.8% | $137.00 | — | SPONSORED ADR | 653656108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,621 | $17,562 | 1.9% | $7.19 | +330.6% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 93,600 | $12,859 | 1.4% | $103.47 | +41.9% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 28,788 | $6,991 | 0.8% | $35.85 | +602.7% | COM | 70450Y103 |
| SNX | SYNNEX CORP | 43,863 | $5,037 | 0.6% | $57.75 | +51.7% | COM | 87162W100 |
| — | TCF FINL CORP | 67,470 | $3,135 | 0.3% | $36.24 | — | COM | 872307103 |
| MCD | MCDONALDS CORP | 13,000 | $2,914 | 0.3% | $76.70 | +149.4% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 9,724 | $2,643 | 0.3% | $195.61 | +11.2% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 37,400 | $2,417 | 0.3% | $47.63 | +12.0% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $2,299 | 0.3% | $121.81 | +219.9% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 6,077 | $1,875 | 0.2% | $87.60 | +244.9% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 27,095 | $1,466 | 0.2% | $32.07 | +43.9% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,261 | 0.1% | $40.35 | +109.2% | COM | 665859104 |
| QUAL | ISHARES TR | 10,035 | $1,222 | 0.1% | $116.71 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 20,000 | $1,054 | 0.1% | $28.80 | +50.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,419 | $1,028 | 0.1% | $54.15 | -20.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,551 | $1,025 | 0.1% | $40.89 | +165.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $964 | 0.1% | $58.95 | +96.2% | COM | 742718109 |
| AAPL | APPLE INC | 7,436 | $908 | 0.1% | $86.25 | +45.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 410 | $846 | 0.1% | $57.53 | +70.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $785 | 0.1% | $44.53 | +57.1% | COM | 194162103 |
| SUB | ISHARES TR | 6,050 | $652 | 0.1% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 2,500 | $609 | 0.1% | $157.25 | +44.8% | COM | 863667101 |
| ISTB | ISHARES TR | 11,620 | $596 | 0.1% | $52.84 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 2,560 | $409 | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $374 | 0.0% | $141.35 | -1.6% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $351 | 0.0% | $66.37 | +0.7% | COM | 718172109 |
| META | FACEBOOK INC | 1,079 | $318 | 0.0% | $256.10 | +4.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $312 | 0.0% | $89.14 | +57.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,500 | $291 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,374 | $284 | 0.0% | $110.10 | — | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $274 | 0.0% | $72.85 | +1.2% | COM | 45778Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,474 | $248 | 0.0% | $25.66 | +18.8% | COM | 978097103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,769 | $248 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $245 | 0.0% | $204.95 | +18.5% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 794 | $213 | 0.0% | $273.30 | — | COM | 339041105 |
| — | QURATE RETAIL INC | 12,000 | $141 | 0.0% | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,173 | $63 | 0.0% | $2.04 | -7.2% | COM | 18453H106 |