Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR152$196,446,00014.45%
2021-01-122020-12-31Q4_202013F-HR85$171,645,000-7.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$9,4180.00%4.79%$121.200.00%77,708
J P MORGAN CHASE & CO COMJPMDECR$3,878-0.32%1.97%$155.07-0.45%25,008
MICROSOFT CORPMSFTDECR$3,793-0.13%1.93%$236.43-0.18%16,043
AMAZON COM INCAMZNDECR$3,732-0.04%1.90%$3051.51-0.01%1,223
CISCO SYSTEMSCSCOBUY$3,1180.00%1.59%$52.570.00%59,313
ACCENTURE PLCACNBUY$3,0900.00%1.57%$280.730.00%11,007
AMGENAMGNBUY$2,7450.00%1.40%$252.830.00%10,857
COSTCO WHSL CORP NEWCOSTINCR$2,5700.43%1.31%$352.010.48%7,301
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,5000.00%1.27%$136.350.00%18,335
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,2960.16%1.17%$2024.69-0.01%1,134
LAUDER ESTEE COS INCELINCR$2,2400.11%1.14%$292.20-0.01%7,666
MORGAN STANLEYMSDECR$2,232-0.47%1.14%$79.98-0.55%27,907
GOLDMAN SACHS GROUPGSBUY$2,2160.00%1.13%$327.280.00%6,771
S&P GLOBAL INCSPGIINCR$2,2220.99%1.13%$359.490.75%6,181
AMERICAN TOWER CORP NEWAMTBUY$2,1390.00%1.09%$238.730.00%8,960
SERVICENOW INCNOWINCR$2,1360.08%1.09%$494.790.21%4,317
LOUISIANA PAC CORPLPXDECR$2,114-0.14%1.08%$56.04-0.41%37,722
ABBVIE INCABBVBUY$2,0970.00%1.07%$105.950.00%19,792
LENNAR CORPLENINCR$2,0820.16%1.06%$102.84-0.09%20,246
UNITEDHEALTH GROUP INCUNHDECR$2,075-0.11%1.06%$376.45-0.19%5,512
CADENCE DESIGN SYSTEM INCCDNSDECR$2,047-0.02%1.04%$132.54-0.01%15,444
WALMART INCWMTDECR$2,045-0.06%1.04%$135.13-0.01%15,134
HEWLETT PACKARD CORPORATIONHPQDECR$2,032-0.04%1.03%$31.66-0.27%64,182
ETSY INCETSYINCR$1,9820.06%1.01%$202.24-0.01%9,800
MASTERCARD INCORPORATEDMAINCR$1,9920.08%1.01%$365.97-0.01%5,443
MCKESSON CORPORATIONMCKINCR$1,9790.13%1.01%$194.00-0.01%10,201
LOWES COS INCLOWINCR$1,9580.17%1.00%$191.53-0.01%10,223
COLGATE PALMOLIVE COCLINCR$1,9460.16%0.99%$79.210.24%24,569
HOME DEPOT INCHDINCR$1,9530.11%0.99%$303.69-0.01%6,431
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,903-0.27%0.97%$256.64-0.35%7,415
PROGRESSIVE CORPPGRDECR$1,914-0.04%0.97%$95.25-0.01%20,095
KEYSIGHT TECHNOLOGIES INCKEYSDECR$1,885-0.06%0.96%$142.18-0.13%13,258
PALO ALTO NETWORKS INCPANWDECR$1,893-0.13%0.96%$319.55-0.01%5,924
FLEETCOR TECHNOLOGIES INCFLTINCR$1,8720.02%0.95%$278.36-0.01%6,725
WORKDAY INCWDAYDECR$1,8650.00%0.95%$249.53-0.01%7,474
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,7650.00%0.90%$227.570.00%7,756
PROCTER AND GAMBLE COPGBUY$1,7480.00%0.89%$135.380.00%12,912
AUTONATION INCANDECR$1,682-0.17%0.86%$93.35-0.39%18,019
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,6740.00%0.85%$758.840.00%2,206
UNITED PARCEL SERVICEUPSDECR$1,660-0.03%0.85%$167.90-0.01%9,887
BROADCOM LTD NPVAVGOBUY$1,6560.00%0.84%$481.820.00%3,437
NVIDIA CORPORATIONNVDADECR$1,659-0.35%0.84%$513.46-0.34%3,231
VERIZON COMMUNICATIONS INCVZBUY$1,6120.00%0.82%$58.160.00%27,717
HALLIBURTON COHALDECR$1,563-0.23%0.80%$21.78-0.32%71,748
UNITED RENTALS INCURIDECR$1,581-0.28%0.80%$329.86-0.50%4,793
YUM CHINA HLDGS INCYUMCDECR$1,538-0.28%0.78%$59.39-0.30%25,897
LEIDOS HOLDINGS INCLDOSDECR$1,457-0.08%0.74%$96.18-0.01%15,148
KLA CORPKLACBUY$1,4330.00%0.73%$319.790.00%4,481
PRICE T ROWE GROUP INCTROWBUY$1,4430.00%0.73%$178.060.00%8,104
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,4110.00%0.72%$468.770.00%3,010
AON PLCAONINCR$1,4120.56%0.72%$228.180.44%6,188
COGNIZANT TECHNOLOGYCTSHBUY$1,4040.00%0.71%$79.210.00%17,724
MOODYS CORPMCOINCR$1,3190.08%0.67%$303.92-0.01%4,340
MATCH GROUP INC NEWMTCHBUY$1,2930.00%0.66%$138.230.00%9,354
ORACLE SYSTEMSORCLBUY$1,3030.00%0.66%$70.240.00%18,551
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$1,284-0.42%0.65%$168.08-0.50%7,639
ALEXION PHARMACEUTICALS INCALXNBUY$1,2580.00%0.64%$154.810.00%8,126
AUTOZONE INCAZOBUY$1,2530.00%0.64%$1412.630.00%887
PARKER-HANNIFIN CORPPHBUY$1,2610.00%0.64%$317.390.00%3,973
PHILIP MORRIS INTL INCPMBUY$1,2630.00%0.64%$90.550.00%13,948
TEXAS INSTRUMENTS INCTXNDECR$1,255-0.41%0.64%$188.07-0.49%6,673
OLD DOMINION FREIGHT LINE INODFLDECR$1,240-0.52%0.63%$235.61-0.59%5,263
HUMANA INCHUMDECR$1,222-0.37%0.62%$423.42-0.40%2,886
US BANCORP DEL COMPANYUSBBUY$1,2200.00%0.62%$56.170.00%21,719
HENRY JACK & ASSOC INCJKHYDECR$1,203-0.02%0.61%$155.13-0.01%7,755
ELECTRONIC ARTS INCEABUY$1,1790.00%0.60%$132.820.00%8,877
FIRST HORIZON CORPORATIONFHNDECR$1,171-0.38%0.60%$17.25-0.55%67,893
PAYPAL HLDGS INCPYPLBUY$1,1810.00%0.60%$240.920.00%4,902
DOW HOLDINGS INC USD 0.01DOWBUY$1,1500.00%0.59%$63.980.00%17,975
FORTINET INCFTNTBUY$1,1570.00%0.59%$182.690.00%6,333
XILINX INCXLNXBUY$1,1530.00%0.59%$123.050.00%9,370
INTEL CORPINTCBUY$1,1420.00%0.58%$64.870.00%17,605
MAXIM INTEGRATED PRODS INCMXIMDECR$1,132-0.46%0.58%$93.10-0.50%12,159
ZOETIS INCZTSDECR$1,148-0.50%0.58%$156.11-0.49%7,354
3M COMMMBUY$1,1280.00%0.57%$194.720.00%5,793
SYNCHRONY FINANCIALSYFBUY$1,1080.00%0.56%$41.320.00%26,817
RESMED INCRMDBUY$1,0900.00%0.55%$190.890.00%5,710
ROSS STORES INCROSTBUY$1,0690.00%0.54%$122.350.00%8,737
VERTEX PHARMACEUTICALS INCVRTXDECR$1,061-0.09%0.54%$214.52-0.01%4,946
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1,0480.00%0.53%$476.580.00%2,199
KIMBERLY-CLARK CORPKMBBUY$1,0010.00%0.51%$137.070.00%7,303
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$993-0.52%0.51%$91.56-0.53%10,845
MSCI INCMSCIDECR$1,010-0.25%0.51%$424.73-0.23%2,378
VMWARE INCVMWBUY$1,0040.00%0.51%$153.800.00%6,528
CLOROX CO DELCLXDECR$983-0.27%0.50%$190.25-0.22%5,167
NOV INCNOVBUY$9660.00%0.49%$14.020.00%68,918
AUTOMATIC DATA PROCESSINGADPBUY$9370.00%0.48%$192.560.00%4,866
CARDINAL HEALTH INCCAHBUY$9330.00%0.47%$61.850.00%15,084
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$9150.00%0.47%$174.190.00%5,253
MARRIOTT INTL INC NEWMARDECR$912-0.62%0.46%$146.79-0.67%6,213
ZOOM VIDEO COMMUNICATIONS INZMBUY$9000.00%0.46%$319.830.00%2,814
WATERS CORPWATBUY$8830.00%0.45%$281.120.00%3,141
EPAM SYS INCEPAMBUY$8700.00%0.44%$387.360.00%2,246
STANLEY BLACK & DECKER INCSWKDECR$859-0.49%0.44%$201.93-0.55%4,254
UNION PAC CORPUNPBUY$8600.00%0.44%$222.860.00%3,859
CITRIX SYS INCCTXSBUY$8410.00%0.43%$136.570.00%6,158
CROWDSTRIKE HLDGS INCCRWDBUY$8450.00%0.43%$177.560.00%4,759
FORD MTR CO DELFBUY$8490.00%0.43%$12.290.00%69,069
LENNOX INTL INCLIIBUY$8530.00%0.43%$320.680.00%2,660
MARKETAXESS HLDGS INCMKTXDECR$828-0.10%0.42%$517.50-0.01%1,600
INTUITINTUBUY$8110.00%0.41%$376.160.00%2,156
FAIR ISAAC CORPFICOBUY$7850.00%0.40%$492.470.00%1,594
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$7940.00%0.40%$168.220.00%4,720
GRAINGER W W INC USD 0.5GWWBUY$7600.00%0.39%$399.160.00%1,904
TARGET CORPTGTBUY$7390.00%0.38%$200.710.00%3,682
ENPHASE ENERGY INCENPHBUY$7210.00%0.37%$152.050.00%4,742
MICROCHIP TECHNOLOGY INC.MCHPBUY$7040.00%0.36%$155.200.00%4,536
NIKE INCNKEDECR$705-0.74%0.36%$132.92-0.73%5,304
SVB FINANCIAL GROUPSIVBBUY$7070.00%0.36%$491.660.00%1,438
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$6840.00%0.35%$79.740.00%8,578
SYSCO CORPORATIONSYYBUY$6810.00%0.35%$80.530.00%8,457
EAGLE MATLS INCEXPBUY$6760.00%0.34%$131.720.00%5,132
TJX COMPANIES, INC.TJXBUY$6750.00%0.34%$66.000.00%10,227
WESTERN UN COWUBUY$6710.00%0.34%$25.350.00%26,469
FACTSET RESH SYS INCFDSBUY$6450.00%0.33%$325.430.00%1,982
LPL FINL HLDGS INCLPLABUY$6530.00%0.33%$141.530.00%4,614
IRON MTN INC NEWIRMBUY$6290.00%0.32%$37.270.00%16,878
AMEDISYS INCAMEDBUY$6070.00%0.31%$270.860.00%2,241
AUTODESK INCADSKBUY$6060.00%0.31%$268.740.00%2,255
GAMING & LEISURE PPTYS INCGLPIBUY$6090.00%0.31%$42.250.00%14,415
MOTOROLA SOLUTIONS INCMSIBUY$6130.00%0.31%$189.550.00%3,234
POLARIS INCPIIBUY$6170.00%0.31%$133.610.00%4,618
ROBERT HALF INTL INCRHIBUY$6100.00%0.31%$77.110.00%7,911
YETI HLDGS INCYETIBUY$6080.00%0.31%$72.380.00%8,400
DECKERS OUTDOOR CORPDECKBUY$5900.00%0.30%$333.520.00%1,769
GENERAL MLS INCGISBUY$5870.00%0.30%$60.890.00%9,641
LULULEMON ATHLETICA INCLULUDECR$585-0.65%0.30%$313.50-0.61%1,866
MICHAELS COS INCMIKBUY$5830.00%0.30%$21.930.00%26,580
ROLLINS INCROLBUY$5930.00%0.30%$34.180.00%17,347
SIRIUS XM HOLDINGS INCSIRIBUY$5900.00%0.30%$6.210.00%95,002
BRUNSWICK CORPBCBUY$5620.00%0.29%$97.060.00%5,790
PROOFPOINT INCPFPTBUY$5680.00%0.29%$127.780.00%4,445
TEMPUR SEALY INTL INCTPXBUY$5750.00%0.29%$37.940.00%15,157
TERMINIX GLOBAL HOLDINGS INCTMXBUY$5720.00%0.29%$48.820.00%11,717
ANTERO MIDSTREAM CORPAMBUY$5590.00%0.28%$9.210.00%60,694
CHEMED CORP NEWCHEBUY$5460.00%0.28%$463.890.00%1,177
MANHATTAN ASSOCS INCMANHBUY$5560.00%0.28%$118.850.00%4,678
DIGITAL TURBINE INCAPPSBUY$5280.00%0.27%$75.560.00%6,988
METTLER TOLEDO INTERNATIONALMTDBUY$5370.00%0.27%$1162.340.00%462
ULTA BEAUTY INCULTABUY$5080.00%0.26%$302.920.00%1,677
CONTINENTAL RES INCCLRBUY$4980.00%0.25%$26.710.00%18,648
RENEWABLE ENERGY GROUP INCREGIBUY$4490.00%0.23%$63.780.00%7,040
TRINET GROUP INCTNETBUY$4570.00%0.23%$78.600.00%5,814
ATLASSIAN CORP PLCTEAMBUY$4370.00%0.22%$212.760.00%2,054
BEST BUY INCBBYBUY$4240.00%0.22%$119.070.00%3,561
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNABUY$4410.00%0.22%$24.080.00%18,314
DISCOVER FINL SVCSDFSBUY$4280.00%0.22%$96.850.00%4,419
VEEVA SYS INCVEEVBUY$4150.00%0.21%$254.290.00%1,632
WORLD WRESTLING ENTMT INCWWEBUY$3680.00%0.19%$54.860.00%6,708
PELOTON INTERACTIVE INCPTONBUY$3610.00%0.18%$106.180.00%3,400
1 800 FLOWERS CL A FLWSBUY$3420.00%0.17%$26.110.00%13,099
AMC NETWORKS INCAMCXBUY$2870.00%0.15%$53.910.00%5,324
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0