CIK: 0001076964 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,045,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,213 | $67,200 | 6.4% | $57.96 | +136.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 277,719 | $61,862 | 5.9% | $60.54 | +275.0% | COM CL A | 92826C839 |
| CNXC | CONCENTRIX CORP | 343,128 | $60,734 | 5.8% | $91.69 | +67.4% | COM | 20602D101 |
| MSFT | MICROSOFT CORP | 194,879 | $54,940 | 5.3% | $159.08 | +76.5% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 129,213 | $54,901 | 5.3% | $128.95 | +224.0% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,323 | $54,780 | 5.2% | $239.46 | +183.6% | COM | 016255101 |
| CPRT | COPART INC | 373,821 | $51,856 | 5.0% | $22.42 | +59.3% | COM | 217204106 |
| FAST | FASTENAL CO | 967,057 | $49,910 | 4.8% | $11.14 | +119.1% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP | 273,936 | $47,309 | 4.5% | $142.39 | +18.5% | COM SER C | 530307305 |
| — | BLACKROCK INC | 52,845 | $44,319 | 4.2% | $463.44 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 259,761 | $43,944 | 4.2% | $111.05 | +56.8% | COM | 254687106 |
| AL | AIR LEASE CORP | 1,112,047 | $43,748 | 4.2% | $28.92 | +29.8% | CL A | 00912X302 |
| MGM | MGM RESORTS INTERNATIONAL | 1,006,903 | $43,448 | 4.2% | $20.49 | +98.8% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 110,291 | $43,095 | 4.1% | $310.57 | +23.9% | COM | 91324P102 |
| NICE | NICE LTD | 149,110 | $42,353 | 4.1% | $137.00 | — | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 185,489 | $39,350 | 3.8% | $70.97 | +196.5% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC | 147,834 | $38,625 | 3.7% | $261.34 | — | COM | 339041105 |
| DHI | D R HORTON INC | 457,163 | $38,388 | 3.7% | $71.72 | +22.9% | COM | 23331A109 |
| IAC | IAC INTERACTIVECORP NEW | 264,429 | $34,452 | 3.3% | $129.53 | -14.9% | COM NEW | 44891N208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,366 | $33,261 | 3.2% | $208.67 | -6.4% | COM | 92532F100 |
| CARG | CARGURUS INC | 1,031,745 | $32,407 | 3.1% | $26.09 | +11.8% | COM CL A | 141788109 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,865 | $20,694 | 2.0% | $7.19 | +456.4% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 28,143 | $7,323 | 0.7% | $35.85 | +689.5% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 25,540 | $4,010 | 0.4% | $103.47 | +43.8% | COM | 57667L107 |
| ESS | ESSEX PPTY TR INC | 10,075 | $3,221 | 0.3% | $197.66 | +39.3% | COM | 297178105 |
| MCD | MCDONALDS CORP | 13,005 | $3,136 | 0.3% | $76.70 | +181.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,592 | $2,495 | 0.2% | $121.81 | +282.9% | COM | 776696106 |
| QUAL | ISHARES TR | 17,230 | $2,270 | 0.2% | $123.14 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1,886 | 0.2% | $47.63 | +24.7% | COM | 375558103 |
| SUB | ISHARES TR | 15,750 | $1,694 | 0.2% | $107.70 | — | SHRT NAT MUN ETF | 464288158 |
| FDS | FACTSET RESH SYS INC | 3,712 | $1,465 | 0.1% | $87.60 | +298.1% | COM | 303075105 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,294 | 0.1% | $40.35 | +145.1% | COM | 665859104 |
| ISTB | ISHARES TR | 25,117 | $1,283 | 0.1% | $51.89 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 420 | $1,123 | 0.1% | $59.38 | +127.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,941 | $1,055 | 0.1% | $54.15 | -10.5% | COM | 30231G102 |
| KO | COCA COLA CO | 20,000 | $1,049 | 0.1% | $28.80 | +69.4% | COM | 191216100 |
| AAPL | APPLE INC | 7,401 | $1,047 | 0.1% | $92.55 | +55.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $995 | 0.1% | $58.95 | +115.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,728 | $913 | 0.1% | $40.89 | +177.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $753 | 0.1% | $44.53 | +61.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 2,410 | $636 | 0.1% | $157.25 | +62.3% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,932 | $617 | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| SNX | SYNNEX CORP | 5,135 | $535 | 0.1% | $57.75 | +95.0% | COM | 87162W100 |
| — | VIMEO INC | 15,857 | $466 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,575 | $434 | 0.0% | $141.35 | +15.8% | COM SER A | 530307107 |
| GLD | SPDR GOLD TR | 2,560 | $420 | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 5,531 | $375 | 0.0% | $30.72 | +60.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $374 | 0.0% | $67.30 | +20.4% | COM | 718172109 |
| META | FACEBOOK INC | 1,089 | $370 | 0.0% | $256.10 | +39.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,662 | $369 | 0.0% | $129.50 | — | TOTAL STK MKT | 922908769 |
| NSP | INSPERITY INC | 3,267 | $362 | 0.0% | $72.85 | +23.3% | COM | 45778Q107 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $306 | 0.0% | $89.14 | +68.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $281 | 0.0% | $210.02 | +33.7% | CL B NEW | 084670702 |
| T | AT&T INC | 9,670 | $261 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,719 | $261 | 0.0% | $111.61 | +13.7% | CL A | 65336K103 |
| AMGN | AMGEN INC | 1,148 | $244 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,000 | $225 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| CRMT | AMERICAS CAR-MART INC | 1,790 | $209 | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| — | QURATE RETAIL INC | 12,000 | $122 | 0.0% | $7.19 | — | COM SER A | 74915M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,448 | $80 | 0.0% | $2.04 | +22.3% | COM | 18453H106 |