CIK: 0001105467 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $1,260,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 830,440 | $96,173 | 7.6% | $83.68 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 361,241 | $75,980 | 6.0% | $77.16 | +160.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 18,839 | $59,319 | 4.7% | $106.24 | +48.4% | COM | 023135106 |
| COST | COSTCO COMPANIES INC COM | 131,971 | $46,850 | 3.7% | $240.69 | +28.4% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 164,477 | $41,803 | 3.3% | $166.78 | +25.6% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 664,960 | $39,698 | 3.1% | $38.01 | +38.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC CL A | 26,922 | $39,456 | 3.1% | $44.94 | +68.3% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 595,735 | $35,440 | 2.8% | $37.34 | +14.0% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 319,243 | $35,289 | 2.8% | $94.18 | +17.9% | COM | 00971T101 |
| HD | HOME DEPOT INC COM | 123,078 | $34,180 | 2.7% | $99.91 | +137.9% | COM | 437076102 |
| — | CITRIX SYS INC COM | 247,772 | $34,121 | 2.7% | $107.40 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 156,255 | $30,329 | 2.4% | $64.46 | +36.0% | COM | 579780206 |
| CLX | CLOROX CO DEL COM | 140,220 | $29,470 | 2.3% | $142.99 | +32.1% | COM | 189054109 |
| ABBV | ABBVIE INC. COM | 309,498 | $27,109 | 2.2% | $55.33 | +37.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 73,920 | $26,931 | 2.1% | $24.96 | +18.7% | COM | 11135F101 |
| META | FACEBOOK INC CL A | 102,709 | $26,899 | 2.1% | $186.64 | +37.2% | COM | 30303M102 |
| — | CERNER CORP COM | 371,467 | $26,853 | 2.1% | $65.66 | — | COM | 156782104 |
| CSCO | CISCO SYS INC COM | 598,717 | $23,583 | 1.9% | $36.90 | +0.5% | COM | 17275R102 |
| DHR | DANAHER CORP COM | 99,293 | $21,381 | 1.7% | $42.33 | +310.4% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 62,184 | $21,029 | 1.7% | $144.46 | +118.5% | COM | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 112,951 | $20,931 | 1.7% | $101.11 | +74.9% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS COM | 180,099 | $20,657 | 1.6% | $51.06 | +106.9% | COM | 571748102 |
| AZO | AUTOZONE INC COM | 16,494 | $19,424 | 1.5% | $791.61 | +49.3% | COM | 053332102 |
| UNH | UNITED HEALTHCARE CORP COM | 62,245 | $19,406 | 1.5% | $108.57 | +159.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 402,752 | $18,631 | 1.5% | $26.95 | +39.6% | COM | 20030N101 |
| TGT | TARGET CORP COM | 116,957 | $18,411 | 1.5% | $118.66 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC. CL B. | 138,495 | $17,387 | 1.4% | $72.88 | +36.7% | COM | 654106103 |
| INTC | INTEL CORP COM | 326,560 | $16,909 | 1.3% | $45.08 | +3.2% | COM | 458140100 |
| ACN | ACCENTURE PLC-CL A | 72,741 | $16,439 | 1.3% | $176.15 | +20.5% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 41,040 | $15,730 | 1.2% | $234.41 | +40.4% | COM | 539830109 |
| ABT | ABBOTT LABS COM | 136,025 | $14,804 | 1.2% | $45.30 | +103.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 75,397 | $14,567 | 1.2% | $107.70 | +55.3% | COM | 452308109 |
| — | COOPER COS INC COM NEW | 42,450 | $14,311 | 1.1% | $228.01 | — | COM | 216648402 |
| JNJ | JOHNSON & JOHNSON COM | 93,566 | $13,930 | 1.1% | $86.97 | +46.0% | COM | 478160104 |
| FFIV | F5 NETWORKS INC COM | 109,164 | $13,402 | 1.1% | $134.62 | -0.1% | COM | 315616102 |
| KDP | KEURIG DR PEPPER INC COM | 443,165 | $12,231 | 1.0% | $21.24 | +20.6% | COM | 49271V100 |
| ECL | ECOLAB INC COM | 59,640 | $11,918 | 0.9% | $101.41 | +85.8% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 59,287 | $11,672 | 0.9% | $87.71 | +88.0% | COM | 907818108 |
| TJX | TJX COS INC NEW COM | 205,382 | $11,430 | 0.9% | $35.76 | +40.0% | COM | 872540109 |
| — | DUNKIN BRANDS GRP INC COM | 136,982 | $11,220 | 0.9% | $62.53 | — | COM | 265504100 |
| FISV | FISERV INC COM | 108,650 | $11,196 | 0.9% | $83.59 | +19.1% | COM | 337738108 |
| CDW | CDW CORP COM | 84,552 | $10,107 | 0.8% | $111.36 | -3.7% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO COM | 69,389 | $9,946 | 0.8% | $26.36 | 0.0% | COM | 892356106 |
| HON | HONEYWELL INTL INC COM | 58,072 | $9,559 | 0.8% | $73.89 | +80.3% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH COM | 100,779 | $9,123 | 0.7% | $42.48 | +88.2% | COM | 302130109 |
| FAST | FASTENAL CO COM | 201,139 | $9,069 | 0.7% | $20.06 | 0.0% | COM | 311900104 |
| DIS | DISNEY WALT CO COM | 65,699 | $8,152 | 0.6% | $94.72 | +28.9% | COM | 254687106 |
| — | VMWARE INC CL A COM | 43,024 | $6,181 | 0.5% | $124.46 | — | COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 65,079 | $5,247 | 0.4% | $54.94 | — | COM | 808524201 |
| RSG | REPUBLIC SVCS INC COM | 54,535 | $5,091 | 0.4% | $71.54 | +16.1% | COM | 760759100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $4,026 | 0.3% | $46.07 | — | ETF | 922042775 |
| — | BLACKROCK INC CL A | 5,837 | $3,289 | 0.3% | $294.70 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,280 | $3,214 | 0.3% | $152.49 | +167.2% | COM | 883556102 |
| BALL | BALL CORP | 37,070 | $3,081 | 0.2% | $37.08 | +94.4% | COM | 058498106 |
| JPM | MORGAN J P & CO INC COM | 31,946 | $3,075 | 0.2% | $47.37 | +80.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $2,971 | 0.2% | $67.60 | — | COM | 922908744 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 34,717 | $2,765 | 0.2% | $51.26 | — | COM | 808524102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,430 | $2,720 | 0.2% | $95.12 | — | COM | 922908629 |
| GOOG | ALPHABET INC CL C | 1,673 | $2,459 | 0.2% | $45.87 | +65.1% | COM | 02079K107 |
| MDT | MEDTRONIC PLC ORDINARY | 21,263 | $2,210 | 0.2% | $65.96 | +30.7% | COM | G5960L103 |
| ROP | ROPER INDS INC NEW COM | 5,546 | $2,191 | 0.2% | $166.34 | +142.1% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 21,203 | $2,126 | 0.2% | $76.76 | +19.7% | COM | 025816109 |
| PEP | PEPSICO INC COM | 14,164 | $1,963 | 0.2% | $69.31 | +66.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP COM | 9,296 | $1,868 | 0.1% | $135.26 | +32.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUS MACH COM | 15,341 | $1,867 | 0.1% | $103.32 | -9.2% | COM | 459200101 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 24,228 | $1,651 | 0.1% | $63.79 | — | ETF | 46429B689 |
| AFL | AFLAC INC COM | 44,732 | $1,626 | 0.1% | $30.43 | +5.4% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB COM | 26,913 | $1,623 | 0.1% | $33.55 | +44.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 27,321 | $1,596 | 0.1% | $54.35 | -3.6% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 95,111 | $1,586 | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| CSX | CSX CORP COM | 18,545 | $1,440 | 0.1% | $10.98 | +109.1% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO COM | 10,316 | $1,434 | 0.1% | $65.23 | +78.4% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES COM | 12,412 | $1,343 | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1,212 | 0.1% | $93.70 | — | COM | 922908751 |
| GIS | GENERAL MILLS INC | 19,050 | $1,175 | 0.1% | $39.07 | +33.4% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1,125 | 0.1% | $240.89 | — | COM | 78467Y107 |
| CVX | CHEVRON CORP NEW COM | 14,884 | $1,072 | 0.1% | $71.72 | -7.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORA COM | 34,226 | $1,045 | 0.1% | $21.72 | +21.4% | COM | 14448C104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,432 | $1,023 | 0.1% | $45.04 | — | COM | 808524508 |
| T | AT&T CORP COM | 33,715 | $961 | 0.1% | $12.93 | +20.3% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE COM | 12,140 | $937 | 0.1% | $50.00 | +34.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 6,645 | $920 | 0.1% | $144.98 | -9.6% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 8,948 | $867 | 0.1% | $87.31 | 0.0% | COM | 03073E105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 35,762 | $861 | 0.1% | $21.03 | — | COM | 81369Y605 |
| CAT | CATERPILLAR INC DEL COM | 5,530 | $825 | 0.1% | $77.77 | +63.1% | COM | 149123101 |
| MPC | MARATHON PETE CORP COM | 27,817 | $816 | 0.1% | $33.31 | -9.5% | COM | 56585A102 |
| DOW | DOW INC COM | 16,974 | $799 | 0.1% | $34.56 | -3.1% | COM | 260557103 |
| ETN | EATON CORP PLC SHS | 7,760 | $792 | 0.1% | $67.45 | +32.2% | COM | G29183103 |
| XOM | EXXON MOBIL CORPORATION | 22,965 | $788 | 0.1% | $52.70 | -38.7% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 31,422 | $757 | 0.1% | $12.88 | +69.4% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,851 | $750 | 0.1% | $53.95 | +94.6% | COM | 74144T108 |
| PFE | PFIZER INC COM | 19,523 | $716 | 0.1% | $23.61 | +14.8% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,205 | $655 | 0.1% | $63.49 | +53.9% | COM | 363576109 |
| USB | US BANCORP DEL COM NEW | 18,109 | $649 | 0.1% | $38.74 | -25.3% | COM | 902973304 |
| LLY | LILLY ELI & CO COM | 4,020 | $595 | 0.0% | $44.97 | +224.2% | COM | 532457108 |
| — | INOVALON HLDGS INC COM CL A | 22,338 | $591 | 0.0% | $14.11 | — | COM | 45781D101 |
| DD | DUPONT DE NEMOURS INC COM | 10,570 | $586 | 0.0% | $25.59 | -17.6% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,020 | $561 | 0.0% | $88.94 | +40.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 9,720 | $559 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 9,102 | $547 | 0.0% | $43.27 | +34.3% | COM | 695127100 |
| — | LHC GROUP INC COM | 2,493 | $530 | 0.0% | $105.94 | — | COM | 50187A107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,470 | $524 | 0.0% | $46.87 | — | COM | 808524797 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,171 | $508 | 0.0% | $29.05 | — | ETF | 808524805 |
| MTH | MERITAGE HOMES CORP | 4,555 | $503 | 0.0% | $37.09 | +29.1% | COM | 59001A102 |
| MEDP | MEDPACE HLDGS INC COM | 4,420 | $494 | 0.0% | $86.79 | +33.2% | COM | 58506Q109 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,401 | $450 | 0.0% | $37.09 | — | ETF | 922042858 |
| CCK | CROWN HOLDINGS | 5,708 | $439 | 0.0% | $45.38 | +53.2% | COM | 228368106 |
| HLI | HOULIHAN LOKEY INC CL A | 7,415 | $438 | 0.0% | $49.62 | +4.3% | COM | 441593100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $432 | 0.0% | $71.05 | — | COM | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,957 | $424 | 0.0% | $150.61 | — | COM | 464287614 |
| GRBK | GREEN BRICK PARTNERS I COM | 26,270 | $423 | 0.0% | $14.74 | 0.0% | COM | 392709101 |
| EBS | EMERGENT BIOSOLUTN INC COM | 4,061 | $420 | 0.0% | $57.63 | +87.1% | COM | 29089Q105 |
| PLMR | PALOMAR HLDGS INC COM | 3,955 | $412 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| SPY | SPDR TR UNIT SER 1 | 1,206 | $404 | 0.0% | $172.66 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,429 | $397 | 0.0% | $277.82 | — | COM | 46090E103 |
| PPL | PPL CORP COM | 14,500 | $395 | 0.0% | $24.51 | -11.5% | COM | 69351T106 |
| ACA | ARCOSA INC COM | 8,620 | $380 | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| CTVA | CORTEVA INC COM | 13,112 | $378 | 0.0% | $25.18 | +5.2% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC COM | 1,930 | $374 | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| D | DOMINION RES VA NEW COM | 4,735 | $374 | 0.0% | $56.28 | +10.2% | COM | 25746U109 |
| HALO | HALOZYME THERAPEUTICS COM | 14,095 | $370 | 0.0% | $23.35 | +19.3% | COM | 40637H109 |
| UFPI | UFP INDUSTRIES INC COM | 6,460 | $365 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| ENPH | ENPHASE ENERGY INC COM | 4,250 | $351 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 11,060 | $346 | 0.0% | $21.23 | +15.0% | COM | 31620R303 |
| POWI | POWER INTEGRATIONS INC COM | 6,240 | $346 | 0.0% | $51.76 | +5.1% | COM | 739276103 |
| COLL | COLLEGIUM PHARMACEUTIC COM | 16,090 | $335 | 0.0% | $20.48 | -11.9% | COM | 19459J104 |
| WFC | WELLS FARGO & CO NEW COM | 13,825 | $325 | 0.0% | $32.16 | -32.1% | COM | 949746101 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $321 | 0.0% | $208.74 | — | COM | 464287549 |
| ALL | ALLSTATE CORP COM | 3,396 | $320 | 0.0% | $89.21 | -8.3% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,490 | $317 | 0.0% | $147.79 | +38.4% | COM | 084670702 |
| TSN | TYSON FOODS INC CL A | 5,285 | $314 | 0.0% | $50.96 | +2.8% | COM | 902494103 |
| KKR | KKR & CO INC COM | 8,960 | $308 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| CBRE | CBRE GROUP, INC. | 6,420 | $302 | 0.0% | $29.68 | +53.7% | COM | 12504L109 |
| CRL | CHARLES RIV LABS INTL COM | 1,309 | $296 | 0.0% | $149.98 | +38.4% | COM | 159864107 |
| SPSC | SPS COMM INC COM | 3,805 | $296 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| SLGN | SILGAN HOLDINGS INC COM | 7,624 | $280 | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| CHE | CHEMED CORP NEW COM | 569 | $273 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| SLP | SIMULATIONS PLUS INC COM | 3,415 | $257 | 0.0% | $62.82 | 0.0% | COM | 829214105 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 16,445 | $256 | 0.0% | $55.03 | -70.0% | COM | 806857108 |
| SSD | SIMPSON MANUFACTURING COM | 2,590 | $252 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| — | INPHI CORP COM | 2,220 | $249 | 0.0% | $112.16 | — | COM | 45772F107 |
| FIVN | FIVE9 INC COM | 1,875 | $243 | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| BL | BLACKLINE INC COM | 2,680 | $240 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 13,960 | $236 | 0.0% | $16.21 | -6.3% | COM | 92645B103 |
| MCD | MCDONALDS CORP COM | 1,038 | $228 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| NEOG | NEOGEN CORP | 2,915 | $228 | 0.0% | $33.80 | +13.2% | COM | 640491106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,321 | $227 | 0.0% | $65.35 | — | COM | 808524607 |
| KNSL | KINSALE CAP GROUP INC COM | 1,141 | $217 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| CENTA | CENTRAL GARDEN & PET C CL A NO | 5,870 | $212 | 0.0% | $28.71 | 0.0% | COM | 153527205 |
| — | AMEDISYS INC COM | 885 | $209 | 0.0% | $236.16 | — | COM | 023436108 |
| — | AMCOR PLC ORD | 12,061 | $133 | 0.0% | $8.56 | +1.8% | COM | G0250X107 |