CIK: 0001076964 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,044,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,010 | $69,853 | 6.7% | $57.96 | +132.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 284,143 | $63,014 | 6.0% | $63.89 | +228.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 193,554 | $59,675 | 5.7% | $159.08 | +83.2% | COM | 594918104 |
| FAST | FASTENAL CO | 947,323 | $56,271 | 5.4% | $11.14 | +128.1% | COM | 311900104 |
| CNXC | CONCENTRIX CORP | 336,557 | $56,057 | 5.4% | $91.69 | +92.4% | COM | 20602D101 |
| UNH | UNITEDHEALTH GROUP INC | 109,106 | $55,641 | 5.3% | $310.57 | +45.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 133,002 | $54,555 | 5.2% | $139.44 | +182.7% | COM | 78409V104 |
| AL | AIR LEASE CORP | 1,179,442 | $52,662 | 5.0% | $29.46 | +32.2% | CL A | 00912X302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,314 | $48,883 | 4.7% | $209.00 | +13.6% | COM | 92532F100 |
| CPRT | COPART INC | 386,579 | $48,504 | 4.6% | $22.73 | +39.7% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 192,799 | $48,019 | 4.6% | $256.57 | — | COM | 339041105 |
| CARG | CARGURUS INC | 1,055,982 | $44,837 | 4.3% | $26.21 | +40.3% | COM CL A | 141788109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,030,888 | $43,235 | 4.1% | $20.89 | +105.8% | COM | 552953101 |
| — | BLACKROCK INC | 54,232 | $41,442 | 4.0% | $476.69 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 93,440 | $40,740 | 3.9% | $271.56 | +79.2% | COM | 016255101 |
| LBRDK | LIBERTY BROADBAND CORP | 297,057 | $40,198 | 3.8% | $141.98 | -4.0% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 273,151 | $37,465 | 3.6% | $113.00 | +25.0% | COM | 254687106 |
| DHI | D R HORTON INC | 495,730 | $36,937 | 3.5% | $72.75 | +14.6% | COM | 23331A109 |
| NICE | NICE LTD | 146,828 | $32,155 | 3.1% | $137.00 | — | SPONSORED ADR | 653656108 |
| IAC | IAC INTERACTIVECORP NEW | 287,861 | $28,867 | 2.8% | $127.31 | -23.7% | COM NEW | 44891N208 |
| NXST | NEXSTAR MEDIA GROUP INC | 138,508 | $26,106 | 2.5% | $150.61 | +0.3% | CL A | 65336K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,107 | $21,992 | 2.1% | $7.19 | +520.9% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC | 9,800 | $3,386 | 0.3% | $197.66 | +45.6% | COM | 297178105 |
| MCD | MCDONALDS CORP | 13,005 | $3,216 | 0.3% | $76.70 | +197.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 25,938 | $3,000 | 0.3% | $35.85 | +270.3% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $2,597 | 0.2% | $121.81 | +260.5% | COM | 776696106 |
| MTCH | MATCH GROUP INC NEW | 23,401 | $2,545 | 0.2% | $103.47 | +4.3% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $2,293 | 0.2% | $70.97 | +180.2% | COM | 256677105 |
| QUAL | ISHARES TR | 11,454 | $1,542 | 0.1% | $123.42 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 17,306 | $1,429 | 0.1% | $54.15 | +25.4% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,397 | 0.1% | $40.35 | +159.1% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $1,240 | 0.1% | $28.80 | +87.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 424 | $1,179 | 0.1% | $59.38 | +127.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $1,087 | 0.1% | $58.95 | +141.1% | COM | 742718109 |
| AAPL | APPLE INC | 6,101 | $1,065 | 0.1% | $92.55 | +78.1% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 2,412 | $1,047 | 0.1% | $87.60 | +363.9% | COM | 303075105 |
| IVV | ISHARES TR | 2,176 | $987 | 0.1% | $453.58 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,559 | $895 | 0.1% | $40.89 | +182.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 14,000 | $832 | 0.1% | $47.63 | +15.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $755 | 0.1% | $44.53 | +62.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,531 | $553 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| ISTB | ISHARES TR | 11,112 | $538 | 0.1% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 2,560 | $462 | 0.0% | $159.77 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,102 | $457 | 0.0% | $414.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 127 | $414 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| CMI | CUMMINS INC | 1,945 | $399 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $357 | 0.0% | $67.30 | +23.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $336 | 0.0% | $89.14 | +70.3% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,525 | $331 | 0.0% | $141.35 | -5.5% | COM SER A | 530307107 |
| SYK | STRYKER CORPORATION | 1,200 | $321 | 0.0% | $157.25 | +57.9% | COM | 863667101 |
| CRMT | AMERICAS CAR-MART INC | 3,750 | $302 | 0.0% | $119.80 | -20.9% | COM | 03062T105 |
| VTV | VANGUARD INDEX FDS | 2,025 | $299 | 0.0% | $147.65 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $288 | 0.0% | $210.02 | +54.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,000 | $273 | 0.0% | $88.28 | +24.3% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,168 | $266 | 0.0% | $129.50 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 9,670 | $229 | 0.0% | $16.99 | -12.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,007 | $224 | 0.0% | $256.10 | -3.1% | CL A | 30303M102 |
| HDV | ISHARES TR | 2,100 | $224 | 0.0% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 900 | $191 | 0.0% | $225.56 | — | SMALL CP ETF | 922908751 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 39,023 | $135 | 0.0% | $2.37 | +43.4% | COM | 18453H106 |
| — | QURATE RETAIL INC | 12,000 | $57 | 0.0% | $7.19 | — | COM SER A | 74915M100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,850 | $54 | 0.0% | $5.54 | 0.0% | COM | 67576A100 |