CIK: 0001105467 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $1,043,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 433,029 | $76,893 | 7.4% | $177.57 | — | COM | 003783310 |
| — | MICROSOFT CORP COM | 193,774 | $65,170 | 6.2% | $336.32 | — | COM | 059491810 |
| — | ALPHABET INC CL A | 15,797 | $45,763 | 4.4% | $2896.94 | — | COM | 002079K30 |
| — | AMAZON COM INC COM | 11,836 | $39,465 | 3.8% | $3334.32 | — | COM | 002313510 |
| — | ABBVIE INC. COM | 232,740 | $31,513 | 3.0% | $135.40 | — | COM | 000287Y10 |
| — | COSTCO COMPANIES INC COM | 51,926 | $29,478 | 2.8% | $567.69 | — | COM | 022160K10 |
| — | BROADCOM INC COM | 44,158 | $29,383 | 2.8% | $665.41 | — | COM | 011135F10 |
| — | AKAMAI TECHNOLOGIES COM | 204,008 | $23,877 | 2.3% | $117.04 | — | COM | 000971T10 |
| — | META PLATFORMS INC COM | 68,675 | $23,099 | 2.2% | $336.35 | — | COM | 030303M10 |
| — | HOME DEPOT INC COM | 54,836 | $22,757 | 2.2% | $415.00 | — | COM | 043707610 |
| — | F5 INC COM | 90,426 | $22,128 | 2.1% | $244.71 | — | COM | 031561610 |
| — | AUTOZONE INC COM | 10,527 | $22,069 | 2.1% | $2096.42 | — | COM | 005333210 |
| — | UNITED HEALTHCARE CORP COM | 42,913 | $21,548 | 2.1% | $502.13 | — | COM | 091324P10 |
| — | MARSH & MCLENNAN COS COM | 114,978 | $19,985 | 1.9% | $173.82 | — | COM | 057174810 |
| — | ACCENTURE PLC-CL A | 47,572 | $19,721 | 1.9% | $414.55 | — | COM | 0G1151C10 |
| — | CERNER CORP COM | 207,445 | $19,265 | 1.8% | $92.87 | — | COM | 015678210 |
| — | ORACLE CORPORATION | 218,774 | $19,079 | 1.8% | $87.21 | — | COM | 068389X10 |
| — | AMGEN INC COM | 83,478 | $18,780 | 1.8% | $224.97 | — | COM | 003116210 |
| — | DANAHER CORP COM | 51,366 | $16,900 | 1.6% | $329.01 | — | COM | 023585110 |
| — | CISCO SYS INC COM | 247,208 | $15,666 | 1.5% | $63.37 | — | COM | 017275R10 |
| — | VERIZON COMMUNICATIONS COM | 287,102 | $14,918 | 1.4% | $51.96 | — | COM | 092343V10 |
| — | NIKE INC. CL B. | 89,359 | $14,893 | 1.4% | $166.66 | — | COM | 065410610 |
| — | TRACTOR SUPPLY CO COM | 62,055 | $14,806 | 1.4% | $238.59 | — | COM | 089235610 |
| — | EXPEDITORS INTL WASH COM | 109,180 | $14,662 | 1.4% | $134.29 | — | COM | 030213010 |
| — | TARGET CORP COM | 59,882 | $13,859 | 1.3% | $231.44 | — | COM | 087612E10 |
| — | LEIDOS HLDGS INC COM | 153,761 | $13,669 | 1.3% | $88.90 | — | COM | 052532710 |
| — | CBOE GLOBAL MARKETS INC | 103,850 | $13,542 | 1.3% | $130.40 | — | COM | 012503M10 |
| — | BERRY PLASTICS GRP INC COM | 172,501 | $12,727 | 1.2% | $73.78 | — | COM | 008579W10 |
| — | KEURIG DR PEPPER INC COM | 343,149 | $12,648 | 1.2% | $36.86 | — | COM | 049271V10 |
| — | DROPBOX INC CL A | 505,582 | $12,407 | 1.2% | $24.54 | — | COM | 026210C10 |
| — | LABORATORY AMER HLDGS COM NEW | 39,077 | $12,278 | 1.2% | $314.20 | — | COM | 050540R40 |
| — | CDW CORP COM | 59,215 | $12,126 | 1.2% | $204.78 | — | COM | 012514G10 |
| — | COOPER COS INC COM NEW | 28,554 | $11,962 | 1.1% | $418.93 | — | COM | 021664840 |
| — | CITRIX SYS INC COM | 124,453 | $11,772 | 1.1% | $94.59 | — | COM | 017737610 |
| — | ILLINOIS TOOL WORKS | 47,664 | $11,763 | 1.1% | $246.79 | — | COM | 045230810 |
| — | VERISK ANALYTICS INC | 48,275 | $11,042 | 1.1% | $228.73 | — | COM | 092345Y10 |
| — | SYNOPSYS INC COM | 29,918 | $11,025 | 1.1% | $368.51 | — | COM | 087160710 |
| — | JOHNSON & JOHNSON COM | 64,407 | $11,018 | 1.1% | $171.07 | — | COM | 047816010 |
| — | DISNEY WALT CO COM | 69,223 | $10,722 | 1.0% | $154.89 | — | COM | 025468710 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 50,481 | $10,425 | 1.0% | $206.51 | — | COM | 049338L10 |
| — | TJX COS INC NEW COM | 131,347 | $9,972 | 1.0% | $75.92 | — | COM | 087254010 |
| — | UNION PAC CORP COM | 39,322 | $9,906 | 0.9% | $251.92 | — | COM | 090781810 |
| — | MCCORMICK & CO INC COM NON VTG | 99,184 | $9,582 | 0.9% | $96.61 | — | COM | 057978020 |
| — | CLOROX CO DEL COM | 54,221 | $9,454 | 0.9% | $174.36 | — | COM | 018905410 |
| — | MASTERCARD INC CL A | 24,235 | $8,708 | 0.8% | $359.32 | — | COM | 057636Q10 |
| — | MCDONALDS CORP COM | 32,238 | $8,642 | 0.8% | $268.07 | — | COM | 058013510 |
| — | FASTENAL CO COM | 132,330 | $8,477 | 0.8% | $64.06 | — | COM | 031190010 |
| — | ECOLAB INC COM | 35,562 | $8,342 | 0.8% | $234.58 | — | COM | 027886510 |
| — | REPUBLIC SVCS INC COM | 52,717 | $7,351 | 0.7% | $139.44 | — | COM | 076075910 |
| — | COMCAST CORP NEW CL A | 141,178 | $7,105 | 0.7% | $50.33 | — | COM | 020030N10 |
| — | SCHWAB STRATEGIC TR US LRG CAP | 50,200 | $5,714 | 0.5% | $113.82 | — | COM | 080852420 |
| — | VANGUARD INTL EQTY IDX ALLWRLD | 75,904 | $4,651 | 0.4% | $61.27 | — | ETF | 092204277 |
| — | VANGUARD INDEX FDS VALUE ETF | 28,425 | $4,182 | 0.4% | $147.12 | — | COM | 092290874 |
| — | BLACKROCK INC CL A | 4,139 | $3,790 | 0.4% | $915.68 | — | COM | 009247X10 |
| — | SCHWAB STRATEGIC TR US BRD MKT | 33,470 | $3,782 | 0.4% | $113.00 | — | COM | 080852410 |
| — | MORGAN J P & CO INC COM | 23,360 | $3,699 | 0.4% | $158.35 | — | COM | 046625H10 |
| — | ALPHABET INC CL C | 1,204 | $3,484 | 0.3% | $2893.69 | — | COM | 002079K10 |
| — | VANGUARD INDEX FDS MID CAP ETF | 13,300 | $3,388 | 0.3% | $254.74 | — | COM | 092290862 |
| — | GOLDMAN SACHS GROUP COM | 8,049 | $3,079 | 0.3% | $382.53 | — | COM | 038141G10 |
| — | INTERPUBLIC GROUP COS INC | 72,029 | $2,697 | 0.3% | $37.44 | — | COM | 046069010 |
| — | THERMO FISHER SCIENTIFIC INC | 4,022 | $2,684 | 0.3% | $667.33 | — | COM | 088355610 |
| — | HONEYWELL INTL INC COM | 12,468 | $2,600 | 0.2% | $208.53 | — | COM | 043851610 |
| — | AMERICAN EXPRESS CO | 14,009 | $2,292 | 0.2% | $163.61 | — | COM | 002581610 |
| — | BALL CORP | 23,496 | $2,262 | 0.2% | $96.27 | — | COM | 005849810 |
| — | CVS HEALTH CORP | 21,800 | $2,249 | 0.2% | $103.17 | — | COM | 012665010 |
| — | INTEL CORP COM | 38,888 | $2,003 | 0.2% | $51.51 | — | COM | 045814010 |
| — | AFLAC INC COM | 32,922 | $1,922 | 0.2% | $58.38 | — | COM | 000105510 |
| — | ROPER INDS INC NEW COM | 3,736 | $1,838 | 0.2% | $491.97 | — | COM | 077669610 |
| — | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1,781 | 0.2% | $226.02 | — | COM | 092290875 |
| — | MEDTRONIC PLC ORDINARY | 17,161 | $1,775 | 0.2% | $103.43 | — | COM | 0G5960L10 |
| — | ISHARES TR EAFE MIN VOL ETF | 22,418 | $1,721 | 0.2% | $76.77 | — | ETF | 046429B68 |
| — | CACI INTERNATIONAL INC CL A | 6,305 | $1,697 | 0.2% | $269.15 | — | COM | 012719030 |
| — | PEPSICO INC COM | 9,668 | $1,679 | 0.2% | $173.67 | — | COM | 071344810 |
| — | ABBOTT LABS COM | 11,645 | $1,639 | 0.2% | $140.75 | — | COM | 000282410 |
| — | SCHWAB STRATEGIC TR US MID-CAP | 20,081 | $1,615 | 0.2% | $80.42 | — | COM | 080852450 |
| — | CARRIER GLOBAL CORPORA COM | 28,972 | $1,571 | 0.2% | $54.22 | — | COM | 014448C10 |
| — | TRAVELERS COMPANIES COM | 9,208 | $1,440 | 0.1% | $156.39 | — | COM | 089417E10 |
| — | EXXON MOBIL CORPORATION | 23,092 | $1,413 | 0.1% | $61.19 | — | COM | 030231G10 |
| — | MARATHON PETE CORP COM | 21,412 | $1,370 | 0.1% | $63.98 | — | COM | 056585A10 |
| — | PROCTER & GAMBLE CO COM | 8,347 | $1,365 | 0.1% | $163.53 | — | COM | 074271810 |
| — | CSX CORP COM | 35,894 | $1,350 | 0.1% | $37.61 | — | COM | 012640810 |
| — | BANK OF AMERICA | 29,941 | $1,332 | 0.1% | $44.49 | — | COM | 006050510 |
| — | CHEVRON CORP NEW COM | 11,164 | $1,310 | 0.1% | $117.34 | — | COM | 016676410 |
| — | EATON CORP PLC SHS | 7,511 | $1,298 | 0.1% | $172.81 | — | COM | 0G2918310 |
| — | PFIZER INC COM | 21,786 | $1,286 | 0.1% | $59.03 | — | COM | 071708110 |
| — | FORD MOTOR COMPANY | 57,791 | $1,200 | 0.1% | $20.76 | — | COM | 034537086 |
| — | BRISTOL MYERS SQUIBB COM | 18,742 | $1,169 | 0.1% | $62.37 | — | COM | 011012210 |
| — | AMERISOURCEBERGEN CORP | 8,549 | $1,136 | 0.1% | $132.88 | — | COM | 003073E10 |
| — | DOW INC COM | 19,898 | $1,129 | 0.1% | $56.74 | — | COM | 026055710 |
| — | LILLY ELI & CO COM | 4,020 | $1,110 | 0.1% | $276.12 | — | COM | 053245710 |
| — | PRICE T ROWE GROUP INC COM | 5,518 | $1,085 | 0.1% | $196.63 | — | COM | 074144T10 |
| — | GENERAL DYNAMICS CORP | 4,981 | $1,038 | 0.1% | $208.39 | — | COM | 036955010 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,742 | $902 | 0.1% | $517.80 | — | COM | 078467Y10 |
| — | FINANCIAL SELECT SECTOR SPDR F | 21,540 | $841 | 0.1% | $39.04 | — | COM | 081369Y60 |
| — | GENERAL MILLS INC | 12,230 | $824 | 0.1% | $67.38 | — | COM | 037033410 |
| — | GALLAGHER ARTHUR J &CO COM | 4,699 | $797 | 0.1% | $169.61 | — | COM | 036357610 |
| — | US BANCORP DEL COM NEW | 13,339 | $749 | 0.1% | $56.15 | — | COM | 090297330 |
| — | KKR & CO INC COM | 9,606 | $716 | 0.1% | $74.54 | — | COM | 048251W10 |
| — | CATERPILLAR INC DEL COM | 3,428 | $709 | 0.1% | $206.83 | — | COM | 014912310 |
| — | AT&T CORP COM | 28,521 | $702 | 0.1% | $24.61 | — | COM | 000206R10 |
| — | CBRE GROUP, INC. | 6,210 | $674 | 0.1% | $108.53 | — | COM | 012504L10 |
| — | SCHWAB STRATEGIC TR US DIVIDEN | 8,055 | $651 | 0.1% | $80.82 | — | COM | 080852479 |
| — | SPDR SERIES TRUST S&P DIVID ET | 4,980 | $643 | 0.1% | $129.12 | — | COM | 078464A76 |
| — | MEDPACE HLDGS INC COM | 2,910 | $633 | 0.1% | $217.53 | — | COM | 058506Q10 |
| — | COLGATE-PALMOLIVE COM | 7,360 | $628 | 0.1% | $85.33 | — | COM | 019416210 |
| — | CROWN HOLDINGS | 5,651 | $625 | 0.1% | $110.60 | — | COM | 022836810 |
| — | DIODES INC COM | 5,465 | $600 | 0.1% | $109.79 | — | COM | 025454310 |
| — | ATKORE INTL GROUP INC COM | 5,335 | $593 | 0.1% | $111.15 | — | COM | 004764910 |
| — | CORTEVA INC COM | 12,364 | $585 | 0.1% | $47.31 | — | COM | 022052L10 |
| — | A10 NETWORKS INC COM | 35,290 | $585 | 0.1% | $16.58 | — | COM | 000212110 |
| — | DUPONT DE NEMOURS INC COM | 7,220 | $583 | 0.1% | $80.75 | — | COM | 026614N10 |
| — | SCHWAB STRATEGIC TR INTL EQTY | 14,525 | $565 | 0.1% | $38.90 | — | ETF | 080852480 |
| — | FIDELITY NATIONAL FINA-FNF GRO | 10,692 | $558 | 0.1% | $52.19 | — | COM | 031620R30 |
| — | PERFICIENT INC COM | 4,120 | $533 | 0.1% | $129.37 | — | COM | 071375U10 |
| — | SPDR TR UNIT SER 1 | 1,114 | $529 | 0.1% | $474.87 | — | COM | 078462F10 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,329 | $529 | 0.1% | $398.04 | — | COM | 046090E10 |
| — | MARATHON OIL CORP COM | 32,001 | $525 | 0.1% | $16.41 | — | COM | 056584910 |
| — | OMNICELL INC COM | 2,820 | $509 | 0.0% | $180.50 | — | COM | 068213N10 |
| — | HOULIHAN LOKEY INC CL A | 4,842 | $501 | 0.0% | $103.47 | — | COM | 044159310 |
| — | RAYTHEON TECHNOLOGIES COM | 5,707 | $491 | 0.0% | $86.03 | — | COM | 075513E10 |
| — | VANGUARD INTL EQTY IDX EMR MKT | 9,671 | $478 | 0.0% | $49.43 | — | ETF | 092204285 |
| — | AUTOMATIC DATA PROCESS COM | 1,905 | $470 | 0.0% | $246.72 | — | COM | 005301510 |
| — | LOCKHEED MARTIN CORP COM | 1,288 | $458 | 0.0% | $355.59 | — | COM | 053983010 |
| — | ISHARES TR S&P GSTI TECHNOLOGY | 995 | $437 | 0.0% | $439.20 | — | COM | 046428754 |
| — | BERKSHIRE HATHAWAY INC CL B | 1,428 | $427 | 0.0% | $299.02 | — | COM | 008467070 |
| — | PPL CORP COM | 13,931 | $419 | 0.0% | $30.08 | — | COM | 069351T10 |
| — | ACUSHNET HOLDINGS CORP COM | 7,650 | $406 | 0.0% | $53.07 | — | COM | 000509810 |
| — | ROBERT HALF INTL INC COM | 3,625 | $404 | 0.0% | $111.45 | — | COM | 077032310 |
| — | WELLS FARGO & CO NEW COM | 8,310 | $399 | 0.0% | $48.01 | — | COM | 094974610 |
| — | VANECK ETF TRUST VANECK SHRT M | 21,645 | $388 | 0.0% | $17.93 | — | COM | 092189F52 |
| — | ALLSTATE CORP COM | 3,273 | $385 | 0.0% | $117.63 | — | COM | 002000210 |
| — | NAVIENT CORP COM | 17,970 | $381 | 0.0% | $21.20 | — | COM | 063938C10 |
| — | UFP INDUSTRIES INC COM | 4,130 | $380 | 0.0% | $92.01 | — | COM | 090278Q10 |
| — | DIAMOND HILL INVSTMNT COM NEW | 1,890 | $367 | 0.0% | $194.18 | — | COM | 025264R20 |
| — | DOMINION RES VA NEW COM | 4,618 | $363 | 0.0% | $78.61 | — | COM | 025746U10 |
| — | SCHLUMBERGER LTD FOREIGN ORD | 11,884 | $356 | 0.0% | $29.96 | — | COM | 080685710 |
| — | BJ'S WHOLESALE CLUB INC COM | 5,314 | $356 | 0.0% | $66.99 | — | COM | 005550J10 |
| — | TYSON FOODS INC CL A | 3,912 | $341 | 0.0% | $87.17 | — | COM | 090249410 |
| — | TAYLOR MORRISON HOME C CL A | 9,505 | $332 | 0.0% | $34.93 | — | COM | 087724P10 |
| — | AMKOR TECHNOLOGY INC COM | 13,060 | $324 | 0.0% | $24.81 | — | COM | 003165210 |
| — | SHUTTERSTOCK INC COM | 2,925 | $324 | 0.0% | $110.77 | — | COM | 082569010 |
| — | SPS COMM INC COM | 2,235 | $318 | 0.0% | $142.28 | — | COM | 078463M10 |
| — | IRADIMED CORP COM | 6,715 | $310 | 0.0% | $46.17 | — | COM | 046266A10 |
| — | MERITAGE HOMES CORP | 2,395 | $292 | 0.0% | $121.92 | — | COM | 059001A10 |
| — | SPDR SERIES TRUST S&P SEMICNDC | 1,198 | $291 | 0.0% | $242.90 | — | COM | 078464A86 |
| — | DECKERS OUTDOOR CORP COM | 785 | $288 | 0.0% | $366.88 | — | COM | 024353710 |
| — | VICTORY CAP HLDGS INC COM CL A | 7,550 | $276 | 0.0% | $36.56 | — | COM | 092645B10 |
| — | KINSALE CAP GROUP INC COM | 1,148 | $273 | 0.0% | $237.80 | — | COM | 049714P10 |
| — | MOELIS & CO CL A | 4,330 | $271 | 0.0% | $62.59 | — | COM | 060786M10 |
| — | HP INC COM | 7,150 | $269 | 0.0% | $37.62 | — | COM | 040434L10 |
| — | ARCOSA INC COM | 5,075 | $267 | 0.0% | $52.61 | — | COM | 003965310 |
| — | GREEN BRICK PARTNERS I COM | 8,020 | $243 | 0.0% | $30.30 | — | COM | 039270910 |
| — | HELIOS TECHNOLOGIES IN COM | 2,200 | $231 | 0.0% | $105.00 | — | COM | 042328H10 |
| — | ANALOG DEVICES INC COM | 1,307 | $230 | 0.0% | $175.98 | — | COM | 003265410 |
| — | TRI POINTE GROUP INC COM | 8,250 | $230 | 0.0% | $27.88 | — | COM | 087265H10 |
| — | FREEPORT-MCMORAN COP&G CL B | 5,424 | $226 | 0.0% | $41.67 | — | COM | 035671D85 |
| — | PROGRESS SOFTWARE CORP COM | 4,552 | $220 | 0.0% | $48.33 | — | COM | 074331210 |
| — | KBR INC COM | 4,555 | $217 | 0.0% | $47.64 | — | COM | 048242W10 |
| — | STEWART INFORMATION SERVICES | 2,668 | $213 | 0.0% | $79.84 | — | COM | 086037210 |
| — | NEOGEN CORP | 4,565 | $207 | 0.0% | $45.35 | — | COM | 064049110 |
| — | REGAL REXNORD CORP COM | 1,210 | $206 | 0.0% | $170.25 | — | COM | 075875010 |
| — | GRAFTECH INTL LTD COM | 16,196 | $192 | 0.0% | $11.85 | — | COM | 038431350 |
| — | IRONWOOD PHARMACEUTICA COM CL | 15,005 | $175 | 0.0% | $11.66 | — | COM | 046333X10 |
| — | CATALYST PHARMACEUTICA COM | 21,705 | $147 | 0.0% | $6.77 | — | COM | 014888U10 |
| — | FALCON MINERALS CORP CL A COM | 23,935 | $117 | 0.0% | $4.89 | — | COM | 030607B10 |