CIK: 0001105467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $986,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 463,899 | $65,642 | 6.7% | $83.68 | +72.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 208,980 | $58,916 | 6.0% | $77.16 | +263.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 16,980 | $45,395 | 4.6% | $44.94 | +200.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 12,710 | $41,753 | 4.2% | $106.24 | +62.4% | COM | 023135106 |
| COST | COSTCO COMPANIES INC COM | 58,206 | $26,155 | 2.7% | $242.84 | +72.2% | COM | 22160K105 |
| META | FACEBOOK INC CL A | 73,474 | $24,936 | 2.5% | $186.64 | +91.6% | COM | 30303M102 |
| ABBV | ABBVIE INC. COM | 221,192 | $23,860 | 2.4% | $59.08 | +64.5% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 101,782 | $23,285 | 2.4% | $219.90 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM INC COM | 47,471 | $23,020 | 2.3% | $24.96 | +78.2% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 218,698 | $22,874 | 2.3% | $95.00 | +20.3% | COM | 00971T101 |
| ORCL | ORACLE CORPORATION | 241,525 | $21,044 | 2.1% | $38.01 | +119.3% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC COM | 97,165 | $19,314 | 2.0% | $139.36 | +43.5% | COM | 315616102 |
| HD | HOME DEPOT INC COM | 58,584 | $19,231 | 1.9% | $99.91 | +194.8% | COM | 437076102 |
| AZO | AUTOZONE INC COM | 11,318 | $19,218 | 1.9% | $791.61 | +102.6% | COM | 053332102 |
| AMGN | AMGEN INC COM | 88,659 | $18,853 | 1.9% | $166.78 | +20.1% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS COM | 123,588 | $18,715 | 1.9% | $51.06 | +177.4% | COM | 571748102 |
| UNH | UNITED HEALTHCARE CORP COM | 45,844 | $17,913 | 1.8% | $108.57 | +254.5% | COM | 91324P102 |
| DBX | DROPBOX INC CL A | 589,970 | $17,239 | 1.7% | $24.06 | +29.1% | COM | 26210C104 |
| DHR | DANAHER CORP COM | 54,949 | $16,729 | 1.7% | $42.33 | +530.2% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 51,172 | $16,371 | 1.7% | $176.15 | +73.4% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS COM | 301,294 | $16,273 | 1.6% | $37.34 | +13.3% | COM | 92343V104 |
| — | CERNER CORP COM | 223,095 | $15,733 | 1.6% | $66.90 | — | COM | 156782104 |
| CMCSA | COMCAST CORP NEW CL A | 280,140 | $15,668 | 1.6% | $26.95 | +90.7% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 272,175 | $14,814 | 1.5% | $38.70 | +27.2% | COM | 17275R102 |
| — | CITRIX SYS INC COM | 135,470 | $14,545 | 1.5% | $108.71 | — | COM | 177376100 |
| NKE | NIKE INC. CL B. | 94,861 | $13,777 | 1.4% | $72.88 | +109.3% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY CO COM | 66,772 | $13,529 | 1.4% | $27.88 | +29.1% | COM | 892356106 |
| — | COOPER COS INC COM NEW | 30,674 | $12,678 | 1.3% | $228.01 | — | COM | 216648402 |
| EXPD | EXPEDITORS INTL WASH COM | 106,200 | $12,652 | 1.3% | $61.45 | +93.3% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC COM | 369,355 | $12,617 | 1.3% | $22.26 | +40.0% | COM | 49271V100 |
| MA | MASTERCARD INC CL A | 35,839 | $12,461 | 1.3% | $144.46 | +145.6% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 73,266 | $12,394 | 1.3% | $113.02 | +54.1% | COM | 254687106 |
| — | LABORATORY AMER HLDGS COM NEW | 42,074 | $11,841 | 1.2% | $276.84 | — | COM | 50540R409 |
| CDW | CDW CORP COM | 63,295 | $11,521 | 1.2% | $111.36 | +60.7% | COM | 12514G108 |
| — | BERRY PLASTICS GRP INC COM | 185,501 | $11,293 | 1.1% | $57.97 | — | COM | 08579W103 |
| JNJ | JOHNSON & JOHNSON COM | 68,066 | $10,993 | 1.1% | $86.97 | +72.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 51,237 | $10,587 | 1.1% | $107.70 | +88.4% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 52,145 | $10,443 | 1.1% | $101.11 | +86.3% | COM | 92345Y106 |
| LDOS | LEIDOS HLDGS INC COM | 107,495 | $10,333 | 1.0% | $95.96 | -2.5% | COM | 525327102 |
| SNPS | SYNOPSYS INC COM | 32,139 | $9,623 | 1.0% | $230.63 | +31.6% | COM | 871607107 |
| CLX | CLOROX CO DEL COM | 57,534 | $9,528 | 1.0% | $145.54 | +2.6% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 57,506 | $9,448 | 1.0% | $145.10 | +15.7% | COM | 49338L103 |
| TJX | TJX COS INC NEW COM | 141,537 | $9,339 | 0.9% | $35.76 | +83.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC COM | 40,591 | $8,617 | 0.9% | $73.89 | +163.4% | COM | 438516106 |
| MKC | MCCORMICK & CO INC COM NON VT | 103,090 | $8,353 | 0.8% | $75.27 | +3.6% | COM | 579780206 |
| UNP | UNION PAC CORP COM | 42,045 | $8,241 | 0.8% | $87.71 | +122.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 21,803 | $7,524 | 0.8% | $234.41 | +36.8% | COM | 539830109 |
| FAST | FASTENAL CO COM | 142,520 | $7,355 | 0.7% | $20.06 | +21.7% | COM | 311900104 |
| ECL | ECOLAB INC COM | 35,173 | $7,338 | 0.7% | $101.41 | +105.6% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC COM | 56,557 | $6,790 | 0.7% | $81.38 | +38.9% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CA | 50,290 | $5,232 | 0.5% | $54.94 | — | COM | 808524201 |
| VEU | VANGUARD INTL EQTY IDX ALLWRL | 75,904 | $4,627 | 0.5% | $46.07 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 23,719 | $3,883 | 0.4% | $47.37 | +196.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $3,848 | 0.4% | $67.60 | — | COM | 922908744 |
| — | BLACKROCK INC CL A | 4,177 | $3,503 | 0.4% | $294.70 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MK | 33,470 | $3,476 | 0.4% | $51.26 | — | COM | 808524102 |
| GOOG | ALPHABET INC CL C | 1,206 | $3,214 | 0.3% | $45.87 | +198.3% | COM | 02079K107 |
| VO | VANGUARD INDEX FDS MID CAP ET | 13,300 | $3,149 | 0.3% | $95.12 | — | COM | 922908629 |
| GS | GOLDMAN SACHS GROUP COM | 8,077 | $3,053 | 0.3% | $148.04 | +136.4% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 72,414 | $2,655 | 0.3% | $14.51 | +109.1% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,181 | $2,389 | 0.2% | $152.49 | +255.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 14,036 | $2,351 | 0.2% | $76.76 | +106.2% | COM | 025816109 |
| BALL | BALL CORP | 24,736 | $2,225 | 0.2% | $37.08 | +125.7% | COM | 058498106 |
| MDT | MEDTRONIC PLC ORDINARY | 17,208 | $2,157 | 0.2% | $70.00 | +62.1% | COM | G5960L103 |
| INTC | INTEL CORP COM | 38,979 | $2,077 | 0.2% | $45.08 | +10.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 21,880 | $1,857 | 0.2% | $54.37 | +33.4% | COM | 126650100 |
| AFL | AFLAC INC COM | 33,107 | $1,726 | 0.2% | $30.43 | +62.5% | COM | 001055102 |
| VB | VANGUARD INDEX FDS SMALL CP E | 7,880 | $1,723 | 0.2% | $93.70 | — | COM | 922908751 |
| ROP | ROPER INDS INC NEW COM | 3,860 | $1,722 | 0.2% | $166.34 | +180.4% | COM | 776696106 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 22,418 | $1,689 | 0.2% | $63.79 | — | ETF | 46429B689 |
| CACI | CACI INTERNATIONAL INC CL A | 6,336 | $1,661 | 0.2% | $242.97 | +6.3% | COM | 127190304 |
| SCHM | SCHWAB STRATEGIC TR US MID-CA | 20,177 | $1,547 | 0.2% | $53.88 | — | COM | 808524508 |
| CARR | CARRIER GLOBAL CORPORA COM | 29,137 | $1,508 | 0.2% | $22.02 | +130.3% | COM | 14448C104 |
| PEP | PEPSICO INC COM | 9,682 | $1,456 | 0.1% | $69.31 | +94.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES COM | 9,218 | $1,401 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABS COM | 11,750 | $1,388 | 0.1% | $45.30 | +150.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 23,186 | $1,364 | 0.1% | $51.31 | -5.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 21,453 | $1,326 | 0.1% | $34.07 | +52.0% | COM | 56585A102 |
| BAC | BANK OF AMERICA | 30,191 | $1,282 | 0.1% | $12.88 | +180.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 8,388 | $1,173 | 0.1% | $65.23 | +95.1% | COM | 742718109 |
| DOW | DOW INC COM | 20,014 | $1,152 | 0.1% | $37.24 | +28.4% | COM | 260557103 |
| CVX | CHEVRON CORP NEW COM | 11,219 | $1,138 | 0.1% | $72.25 | +15.3% | COM | 166764100 |
| ETN | EATON CORP PLC SHS | 7,561 | $1,129 | 0.1% | $67.45 | +121.2% | COM | G29183103 |
| BMY | BRISTOL MYERS SQUIBB COM | 18,742 | $1,109 | 0.1% | $33.55 | +63.4% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,567 | $1,095 | 0.1% | $56.24 | +209.3% | COM | 74144T108 |
| CSX | CSX CORP COM | 36,344 | $1,081 | 0.1% | $24.23 | +24.4% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 8,612 | $1,029 | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 5,002 | $981 | 0.1% | $144.98 | +23.2% | COM | 369550108 |
| PFE | PFIZER INC COM | 21,946 | $944 | 0.1% | $24.52 | +45.5% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 4,020 | $929 | 0.1% | $44.97 | +426.3% | COM | 532457108 |
| T | AT&T CORP COM | 31,848 | $860 | 0.1% | $13.01 | +23.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,742 | $838 | 0.1% | $240.89 | — | COM | 78467Y107 |
| F | FORD MOTOR COMPANY | 58,161 | $824 | 0.1% | $8.87 | +16.4% | COM | 345370860 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,540 | $808 | 0.1% | $21.03 | — | COM | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 13,339 | $793 | 0.1% | $38.74 | +20.5% | COM | 902973304 |
| GIS | GENERAL MILLS INC | 12,230 | $732 | 0.1% | $39.07 | +30.5% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J &CO COM | 4,768 | $709 | 0.1% | $63.49 | +115.5% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL COM | 3,428 | $658 | 0.1% | $77.77 | +147.0% | COM | 149123101 |
| CBRE | CBRE GROUP, INC. | 6,300 | $613 | 0.1% | $33.83 | +174.7% | COM | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDE | 8,095 | $601 | 0.1% | $50.49 | — | COM | 808524797 |
| KKR | KKR & CO INC COM | 9,656 | $588 | 0.1% | $29.41 | +105.7% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,145 | $586 | 0.1% | $30.44 | — | ETF | 808524805 |
| SDY | SPDR SERIES TRUST S&P DIVID E | 4,980 | $585 | 0.1% | $75.44 | — | COM | 78464A763 |
| CCK | CROWN HOLDINGS | 5,726 | $577 | 0.1% | $47.81 | +109.6% | COM | 228368106 |
| CL | COLGATE-PALMOLIVE COM | 7,360 | $556 | 0.1% | $50.00 | +43.4% | COM | 194162103 |
| CTVA | CORTEVA INC COM | 12,419 | $523 | 0.1% | $27.11 | +52.1% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 5,907 | $508 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC COM | 7,220 | $491 | 0.0% | $25.59 | +10.8% | COM | 26614N102 |
| FNF | FIDELITY NATIONAL FINA-FNF GR | 10,802 | $490 | 0.0% | $21.97 | +63.1% | COM | 31620R303 |
| SPY | SPDR TR UNIT SER 1 | 1,134 | $487 | 0.0% | $172.66 | — | COM | 78462F103 |
| VWO | VANGUARD INTL EQTY IDX EMR MK | 9,671 | $484 | 0.0% | $37.09 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,329 | $476 | 0.0% | $358.16 | — | COM | 46090E103 |
| — | MARATHON OIL CORP COM | 32,491 | $444 | 0.0% | $8.92 | — | COM | 565849106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 17,220 | $430 | 0.0% | $21.41 | +11.8% | COM | 031652100 |
| ALL | ALLSTATE CORP COM | 3,323 | $423 | 0.0% | $91.23 | +30.1% | COM | 020002101 |
| APAM | ARTISAN PARTNERS ASSET CL A | 8,465 | $414 | 0.0% | $33.88 | +0.5% | COM | 04316A108 |
| IGM | ISHARES TR S&P GSTI TECHNOLOG | 1,015 | $410 | 0.0% | $208.74 | — | COM | 464287549 |
| — | PERFICIENT INC COM | 3,480 | $403 | 0.0% | $80.53 | — | COM | 71375U101 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,990 | $398 | 0.0% | $88.94 | +111.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,448 | $395 | 0.0% | $156.51 | +79.4% | COM | 084670702 |
| PPL | PPL CORP COM | 14,061 | $392 | 0.0% | $24.50 | +0.4% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW COM | 8,310 | $386 | 0.0% | $32.16 | +29.3% | COM | 949746101 |
| HLI | HOULIHAN LOKEY INC CL A | 4,032 | $371 | 0.0% | $54.04 | +49.7% | COM | 441593100 |
| SMB | VANECK ETF TRUST VANECK SHRT | 20,545 | $370 | 0.0% | $18.01 | — | COM | 92189F528 |
| RHI | ROBERT HALF INTL INC COM | 3,675 | $369 | 0.0% | $61.68 | +58.7% | COM | 770323103 |
| MEDP | MEDPACE HLDGS INC COM | 1,920 | $363 | 0.0% | $86.79 | +110.1% | COM | 58506Q109 |
| SPSC | SPS COMM INC COM | 2,235 | $361 | 0.0% | $67.52 | +82.5% | COM | 78463M107 |
| ATKR | ATKORE INTL GROUP INC COM | 4,120 | $358 | 0.0% | $74.48 | +7.8% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 12,037 | $357 | 0.0% | $47.85 | -45.7% | COM | 806857108 |
| VNDA | VANDA PHARMACEUTICALS COM | 20,630 | $354 | 0.0% | $14.70 | +19.2% | COM | 921659108 |
| DIOD | DIODES INC COM | 3,880 | $351 | 0.0% | $79.46 | +9.9% | COM | 254543101 |
| ATEN | A10 NETWORKS INC COM | 25,875 | $349 | 0.0% | $9.94 | +22.1% | COM | 002121101 |
| D | DOMINION RES VA NEW COM | 4,648 | $339 | 0.0% | $56.51 | +10.5% | COM | 25746U109 |
| TSN | TYSON FOODS INC CL A | 3,962 | $313 | 0.0% | $52.03 | +26.5% | COM | 902494103 |
| NAVI | NAVIENT CORP COM | 14,600 | $288 | 0.0% | $17.47 | +22.9% | COM | 63938C108 |
| OMCL | OMNICELL INC COM | 1,910 | $284 | 0.0% | $132.56 | +15.6% | COM | 68213N109 |
| SSTK | SHUTTERSTOCK INC COM | 2,395 | $271 | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| VCTR | VICTORY CAP HLDGS INC COM CL | 7,550 | $264 | 0.0% | $16.21 | +78.3% | COM | 92645B103 |
| BJ | BJ'S WHOLESALE CLUB INC COM | 4,579 | $251 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| STAA | STAAR SURGICAL CO COM PAR $0. | 1,930 | $248 | 0.0% | $100.13 | +39.8% | COM | 852312305 |
| PJT | PJT PARTNERS INC COM CL A | 3,085 | $244 | 0.0% | $66.64 | +6.0% | COM | 69343T107 |
| IRWD | IRONWOOD PHARMACEUTICA COM CL | 18,420 | $241 | 0.0% | $12.92 | 0.0% | COM | 46333X108 |
| XSD | SPDR SERIES TRUST S&P SEMICND | 1,198 | $237 | 0.0% | $170.57 | — | COM | 78464A862 |
| MC | MOELIS & CO CL A | 3,770 | $233 | 0.0% | $46.77 | 0.0% | COM | 60786M105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTE | 7,579 | $231 | 0.0% | $30.75 | — | ETF | 808524706 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,602 | $226 | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| PGNY | PROGYNY INC COM | 4,020 | $225 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| ENSG | ENSIGN GROUP INC COM | 3,010 | $225 | 0.0% | $69.35 | +18.0% | COM | 29358P101 |
| UFPI | UFP INDUSTRIES INC COM | 3,290 | $224 | 0.0% | $46.98 | +54.6% | COM | 90278Q108 |
| ADI | ANALOG DEVICES INC COM | 1,307 | $219 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP COM | 908 | $219 | 0.0% | $181.40 | +19.0% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP COM | 605 | $218 | 0.0% | $45.74 | +49.8% | COM | 243537107 |
| MTH | MERITAGE HOMES CORP | 2,200 | $213 | 0.0% | $37.09 | +38.9% | COM | 59001A102 |
| ACA | ARCOSA INC COM | 4,245 | $213 | 0.0% | $40.81 | +25.3% | COM | 039653100 |
| — | QURATE RETAIL INC COM SER A | 20,365 | $208 | 0.0% | $13.09 | — | COM | 74915M100 |
| ZD | ZIFF DAVIS INC COM | 1,525 | $208 | 0.0% | $109.87 | +9.3% | COM | 48123V102 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,430 | $207 | 0.0% | $148.71 | +3.3% | COM | 35138V102 |
| ORGO | ORGANOGENESIS HLDGS IN COM | 14,450 | $206 | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| HRI | HERC HLDGS INC COM | 1,260 | $206 | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 4,320 | $202 | 0.0% | $37.79 | +34.5% | COM | 005098108 |
| — | ANTARES PHARMA INC COM | 48,255 | $176 | 0.0% | $4.11 | — | COM | 036642106 |
| — | GRAFTECH INTL LTD COM | 16,586 | $171 | 0.0% | $11.61 | — | COM | 384313508 |
| — | FALCON MINERALS CORP CL A COM | 29,340 | $138 | 0.0% | $4.70 | — | COM | 30607B109 |
| CPRX | CATALYST PHARMACEUTICA COM | 21,705 | $115 | 0.0% | $5.16 | +6.0% | COM | 14888U101 |