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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 2023-09-30, filed 2023-10-05, with 72 holding rows worth $141,424,206.

Accession
0001085146-23-003582
Filer
CIK 1286295
Filed
2023-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $141,424,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,424,206 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$6,669,558dollars as filed
FAIR ISAAC CORP COM303250104Stock6,866$5,963,327dollars as filed
G III APPAREL GROUP LTD36237H101COM216,673$5,399,492dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM50,117$5,030,744dollars as filed
PLEXUS CORP COM729132100Stock51,295$4,769,409dollars as filed
WESCO INTL INC COM95082P105Stock31,608$4,545,863dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK83,572$4,482,803dollars as filed
PATTERSON COS INC703395103COM144,655$4,287,573dollars as filed
BOSTON BEER INC CL A100557107Stock10,909$4,249,382dollars as filed
CROCS INC COM227046109Stock44,860$3,957,997dollars as filed
WINNEBAGO INDS INC974637100COM66,405$3,947,777dollars as filed
INSPERITY INC45778Q107COM38,960$3,802,497dollars as filed
ROLLINS INC COM775711104Stock98,334$3,670,808dollars as filed
LIVE OAK BANCSHARES INC53803X105COM121,333$3,512,591dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM122,881$3,425,922dollars as filed
SCANSOURCE INC806037107COM109,280$3,312,277dollars as filed
REGAL REXNORD CORPORATION758750103COM22,962$3,280,811dollars as filed
EPAM SYS INC COM29414B104Stock12,057$3,082,854dollars as filed
EAGLE BANCORPORATION INC268948106COM134,402$2,882,924dollars as filed
JBT MAREL CORPORATION477839104COM26,900$2,828,266dollars as filed
MASTEC INC COM576323109Stock38,709$2,785,887dollars as filed
GLOBUS MED INC CL A379577208Stock54,568$2,709,301dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock103,659$2,676,476dollars as filed
CALLAWAY GOLF CO131193104COM192,860$2,669,181dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK69,628$2,667,448dollars as filed
FORWARD AIR CORP349853101COM38,301$2,632,810dollars as filed
UNDER ARMOUR INC904311206CL C401,116$2,559,121dollars as filed
SYNAPTICS INC COM87157D109Stock23,439$2,096,385dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,768$1,792,499dollars as filed
NVIDIA Corp67066G104COM3,965$1,724,735dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,907$1,708,375dollars as filed
Tesla Motors, Inc88160R101COM6,480$1,621,425dollars as filed
Apple Inc037833100COM9,287$1,590,028dollars as filed
PETMED EXPRESS INC716382106COM152,895$1,567,174dollars as filed
Microsoft Corp594918104COM4,833$1,526,020dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW172,298$1,507,606dollars as filed
VANDA PHARMACEUTICALS INC921659108COM326,997$1,412,627dollars as filed
Visa Inc92826C839COM5,670$1,304,156dollars as filed
Netflix, Inc64110L106COM3,144$1,187,176dollars as filed
Home Depot, Inc437076102COM3,891$1,175,704dollars as filed
Intel Corp458140100COM29,744$1,057,399dollars as filed
AbbVie,Inc.00287Y109COM6,708$999,895dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,566$990,087dollars as filed
JPMorgan Chase & Co46625H100COM6,327$917,542dollars as filed
Amgen Inc.031162100COM3,398$913,246dollars as filed
NIKE,Inc. Class B654106103COM9,530$911,259dollars as filed
UnitedHealth Group Inc91324P102COM1,790$902,500dollars as filed
FORD MTR CO COM345370860Stock66,603$827,210dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,651$805,642dollars as filed
Procter & Gamble Co742718109COM5,214$760,513dollars as filed
Costco Wholesale Corporation22160K105COM1,310$740,098dollars as filed
MODERNA INC60770K107COM7,106$733,977dollars as filed
Walt Disney Co254687106COM8,536$691,843dollars as filed
American Express Company025816109COM4,585$684,035dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,137$677,314dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,401$575,423dollars as filed
United Parcel Service,Inc. Class B911312106COM3,540$551,781dollars as filed
PepsiCo,Inc.713448108COM3,163$535,940dollars as filed
Cisco Systems,Inc.17275R102COM9,950$534,912dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,507$487,620dollars as filed
FEDEX CORP COM31428X106Stock1,684$446,125dollars as filed
HCA Healthcare Inc40412C101COM1,660$408,327dollars as filed
BLOCK INC CL A852234103Stock8,811$389,974dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,208$387,687dollars as filed
Pfizer Inc.717081103COM11,595$384,606dollars as filed
Starbucks Corporation855244109COM4,154$379,135dollars as filed
TARGET CORP COM87612E106Stock3,201$353,935dollars as filed
APTIV PLCG6095L109SHS3,065$302,178dollars as filed
THE COOPER COMPANIES216648402COM NEW909$289,071dollars as filed
EASTMAN CHEM CO COM277432100Stock3,631$278,570dollars as filed
Medtronic PlcG5960L103COM3,504$274,576dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,306$214,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003582this filing2023-10-05acceptance time not in the bulk data set