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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 2023-06-30, filed 2023-07-11, with 75 holding rows worth $153,873,121.

Accession
0001085146-23-002617
Filer
CIK 1286295
Filed
2023-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $153,873,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,873,121 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 INC759509102COM25,434$6,907,620dollars as filed
WESCO INTL INC COM95082P105Stock38,497$6,893,273dollars as filed
FAIR ISAAC CORP COM303250104Stock6,866$5,556,035dollars as filed
MASTEC INC COM576323109Stock46,579$5,494,925dollars as filed
CROCS INC COM227046109Stock44,860$5,044,059dollars as filed
PLEXUS CORP COM729132100Stock51,295$5,039,221dollars as filed
FORWARD AIR CORP349853101COM47,087$4,996,401dollars as filed
PATTERSON COS INC703395103COM144,655$4,811,224dollars as filed
INSPERITY INC45778Q107COM38,960$4,634,682dollars as filed
WINNEBAGO INDS INC974637100COM66,405$4,428,549dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK83,572$4,354,937dollars as filed
ROLLINS INC COM775711104Stock98,334$4,211,646dollars as filed
G III APPAREL GROUP LTD36237H101COM216,673$4,175,290dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM122,881$4,158,293dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM43,498$4,059,669dollars as filed
CALLAWAY GOLF CO131193104COM192,860$3,828,272dollars as filed
REGAL REXNORD CORPORATION758750103COM22,962$3,533,851dollars as filed
JBT MAREL CORPORATION477839104COM26,900$3,262,971dollars as filed
SCANSOURCE INC806037107COM109,280$3,230,317dollars as filed
NUVASIVE INC670704105COM72,761$3,026,127dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock103,659$2,824,707dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK69,628$2,797,651dollars as filed
EPAM SYS INC COM29414B104Stock12,057$2,709,811dollars as filed
UNDER ARMOUR INC904311206CL C401,116$2,691,488dollars as filed
BOSTON BEER INC CL A100557107Stock7,954$2,453,332dollars as filed
LIVE OAK BANCSHARES INC53803X105COM86,836$2,284,656dollars as filed
VANDA PHARMACEUTICALS INC921659108COM328,668$2,165,922dollars as filed
PETMED EXPRESS INC716382106COM152,895$2,108,423dollars as filed
SYNAPTICS INC COM87157D109Stock23,439$2,001,222dollars as filed
EAGLE BANCORPORATION INC268948106COM92,028$1,947,315dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,768$1,878,938dollars as filed
Apple Inc037833100COM9,608$1,863,664dollars as filed
Tesla Motors, Inc88160R101COM6,838$1,789,984dollars as filed
NVIDIA Corp67066G104COM4,225$1,787,258dollars as filed
Microsoft Corp594918104COM5,179$1,763,656dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,995$1,600,597dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW172,298$1,574,804dollars as filed
Netflix, Inc64110L106COM3,227$1,421,461dollars as filed
Visa Inc92826C839COM5,846$1,388,308dollars as filed
Home Depot, Inc437076102COM4,004$1,243,803dollars as filed
NIKE,Inc. Class B654106103COM9,843$1,086,371dollars as filed
FORD MTR CO COM345370860Stock68,910$1,042,610dollars as filed
Intel Corp458140100COM30,620$1,023,932dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,989$956,283dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,944$954,646dollars as filed
JPMorgan Chase & Co46625H100COM6,546$952,051dollars as filed
AbbVie,Inc.00287Y109COM6,963$938,126dollars as filed
UnitedHealth Group Inc91324P102COM1,869$898,317dollars as filed
MODERNA INC60770K107COM7,308$887,922dollars as filed
Procter & Gamble Co742718109COM5,404$820,003dollars as filed
American Express Company025816109COM4,585$798,708dollars as filed
Walt Disney Co254687106COM8,793$785,038dollars as filed
Amgen Inc.031162100COM3,516$780,619dollars as filed
Costco Wholesale Corporation22160K105COM1,310$705,277dollars as filed
United Parcel Service,Inc. Class B911312106COM3,742$670,752dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,353$647,553dollars as filed
BLOCK INC CL A852234103Stock9,117$606,919dollars as filed
PepsiCo,Inc.713448108COM3,163$585,852dollars as filed
Raytheon Technologies Corporation75513E101COM5,606$549,164dollars as filed
HCA Healthcare Inc40412C101COM1,800$546,265dollars as filed
Cisco Systems,Inc.17275R102COM9,950$514,813dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,687$511,091dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,507$486,068dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,443$475,340dollars as filed
TARGET CORP COM87612E106Stock3,411$449,909dollars as filed
Pfizer Inc.717081103COM11,595$425,304dollars as filed
FEDEX CORP COM31428X106Stock1,684$417,464dollars as filed
Starbucks Corporation855244109COM4,154$411,495dollars as filed
THE COOPER COMPANIES216648402COM NEW986$378,061dollars as filed
APTIV PLCG6095L109SHS3,065$312,905dollars as filed
Medtronic PlcG5960L103COM3,504$308,701dollars as filed
EASTMAN CHEM CO COM277432100Stock3,631$303,987dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,829$259,354dollars as filed
Honeywell Technologies438516106COM1,134$235,305dollars as filed
Waste Management, Inc.94106L109COM1,168$202,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002617this filing2023-07-11acceptance time not in the bulk data set