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Disclosery

13F-HR filed by Profit Investment Management, LLC

Profit Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 76 holding rows worth $151,396,108.

Accession
0001085146-23-001594
Filer
CIK 1286295
Filed
2023-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 76 entries on the cover page, a total value of $151,396,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,396,108 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
RELIANCE INC759509102COM32,504$8,345,076dollars as filed
FAIR ISAAC CORP COM303250104Stock9,477$6,659,392dollars as filed
WESCO INTL INC COM95082P105Stock40,057$6,190,408dollars as filed
FORWARD AIR CORP349853101COM53,047$5,716,345dollars as filed
CROCS INC COM227046109Stock44,996$5,689,295dollars as filed
INSPERITY INC45778Q107COM44,408$5,397,793dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM122,881$5,023,375dollars as filed
PLEXUS CORP COM729132100Stock51,295$5,004,854dollars as filed
MASTEC INC COM576323109Stock49,508$4,675,536dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM44,825$4,274,960dollars as filed
REGAL REXNORD CORPORATION758750103COM30,248$4,256,801dollars as filed
CALLAWAY GOLF CO131193104COM192,860$4,169,633dollars as filed
PATTERSON COS INC703395103COM144,655$3,872,413dollars as filed
ROLLINS INC COM775711104Stock102,434$3,844,349dollars as filed
WINNEBAGO INDS INC974637100COM66,405$3,831,568dollars as filed
EPAM SYS INC COM29414B104Stock12,057$3,605,043dollars as filed
JBT MAREL CORPORATION477839104COM32,699$3,573,673dollars as filed
G III APPAREL GROUP LTD36237H101COM220,088$3,422,367dollars as filed
UNDER ARMOUR INC904311206CL C380,095$3,242,210dollars as filed
EAGLE BANCORPORATION INC268948106COM92,326$3,090,150dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK83,572$3,049,544dollars as filed
NUVASIVE INC670704105COM72,761$3,005,757dollars as filed
BOSTON BEER INC CL A100557107Stock7,954$2,614,480dollars as filed
SYNAPTICS INC COM87157D109Stock23,439$2,605,244dollars as filed
VANDA PHARMACEUTICALS INC921659108COM332,863$2,260,140dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK57,661$2,257,428dollars as filed
Apple Inc037833100COM12,039$1,985,233dollars as filed
SCANSOURCE INC806037107COM61,964$1,886,184dollars as filed
PETMED EXPRESS INC716382106COM115,422$1,874,453dollars as filed
LIVE OAK BANCSHARES INC53803X105COM76,181$1,856,531dollars as filed
Microsoft Corp594918104COM6,120$1,764,397dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,025$1,670,738dollars as filed
NVIDIA Corp67066G104COM5,580$1,549,956dollars as filed
Tesla Motors, Inc88160R101COM6,828$1,416,538dollars as filed
Visa Inc92826C839COM6,244$1,407,774dollars as filed
NIKE,Inc. Class B654106103COM10,056$1,233,268dollars as filed
Home Depot, Inc437076102COM4,096$1,208,811dollars as filed
Netflix, Inc64110L106COM3,353$1,158,393dollars as filed
MODERNA INC60770K107COM7,408$1,137,720dollars as filed
AbbVie,Inc.00287Y109COM7,130$1,136,308dollars as filed
Intel Corp458140100COM31,035$1,013,914dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,782$980,380dollars as filed
UnitedHealth Group Inc91324P102COM1,896$896,031dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,510$895,943dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,620$894,153dollars as filed
JPMorgan Chase & Co46625H100COM6,706$873,859dollars as filed
Amgen Inc.031162100COM3,557$859,905dollars as filed
Procter & Gamble Co742718109COM5,670$843,071dollars as filed
FORD MTR CO COM345370860Stock62,526$787,829dollars as filed
United Parcel Service,Inc. Class B911312106COM3,893$755,202dollars as filed
American Express Company025816109COM4,572$754,152dollars as filed
Walt Disney Co254687106COM7,338$734,754dollars as filed
Costco Wholesale Corporation22160K105COM1,310$650,899dollars as filed
BLOCK INC CL A852234103Stock9,335$640,847dollars as filed
PepsiCo,Inc.713448108COM3,515$640,785dollars as filed
TARGET CORP COM87612E106Stock3,829$634,197dollars as filed
Raytheon Technologies Corporation75513E101COM5,606$548,996dollars as filedprincipal
Cisco Systems,Inc.17275R102COM9,950$520,186dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,507$492,955dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock17,936$477,815dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,523$472,857dollars as filed
HCA Healthcare Inc40412C101COM1,763$464,868dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,934$464,631dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,216$438,464dollars as filed
Starbucks Corporation855244109COM4,154$432,556dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW34,600$431,808dollars as filed
FEDEX CORP COM31428X106Stock1,684$384,777dollars as filed
THE COOPER COMPANIES216648402COM NEW929$346,851dollars as filed
APTIV PLCG6095L109SHS3,065$343,862dollars as filed
EASTMAN CHEM CO COM277432100Stock3,631$306,238dollars as filed
Medtronic PlcG5960L103COM3,601$290,311dollars as filed
Pfizer Inc.717081103COM6,935$282,948dollars as filed
Verizon Communications Inc92343V104COM6,113$237,734dollars as filed
Honeywell Technologies438516106COM1,200$229,344dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM11,008$207,170dollars as filed
Waste Management, Inc.94106L109COM1,236$201,678dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001594this filing2023-04-11acceptance time not in the bulk data set