13F-HR filed by Profit Investment Management, LLC
Profit Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 89 holding rows worth $161,811,000.
- Accession
- 0001085146-20-002771
- Filer
- CIK 1286295
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 89 entries on the cover page, a total value of $161,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,811,000 with VALUE read as thousands by filing date, 13F file number 028-10871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVITAE CORP | 46185L103 | COM | 146,448 | $6,348,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,941 | $5,338,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,490 | $5,012,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,667 | $5,006,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 110,214 | $4,709,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,291 | $4,520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,891 | $4,277,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 308,884 | $4,050,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 87,628 | $3,856,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,134 | $3,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,731 | $3,559,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,853 | $3,462,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,668 | $3,262,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,936 | $3,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,897 | $3,134,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 54,246 | $3,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,966 | $2,993,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,576 | $2,959,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 91,328 | $2,887,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,076 | $2,856,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112,134 | $2,766,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41,903 | $2,745,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,595 | $2,717,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 261,891 | $2,529,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,787 | $2,440,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,812 | $2,397,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,196 | $2,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,071 | $2,306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,767 | $2,286,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,276 | $2,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,515 | $2,221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,531 | $2,053,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,971 | $2,038,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,948 | $2,007,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,114 | $1,952,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,174 | $1,851,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,313 | $1,833,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,870 | $1,756,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 124,021 | $1,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $1,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,707 | $1,649,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,110 | $1,559,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 69,609 | $1,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,907 | $1,530,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,051 | $1,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,654 | $1,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,643 | $1,444,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 70,283 | $1,394,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 203,827 | $1,288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,925 | $1,282,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 59,229 | $1,275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,201 | $1,274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,071 | $1,211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,626 | $1,148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,395 | $1,084,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 89,837 | $1,063,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,044 | $1,018,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,005 | $1,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,174 | $981,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,274 | $955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,171 | $932,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,395 | $916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,940 | $915,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,921 | $905,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,941 | $833,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,820 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,967 | $739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,007 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,317 | $587,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,901 | $580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,065 | $577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,350 | $558,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,890 | $496,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 987 | $495,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,697 | $424,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,106 | $408,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,142 | $386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252 | $370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,137 | $370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,889 | $299,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,996 | $271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,970 | $271,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,560 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,831 | $223,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 18,939 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,199 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,023 | $202,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,070 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002771 | this filing | 2020-11-09 | acceptance time not in the bulk data set |