Profit Investment Management, LLC [Rocket]

Holdings

Profit Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FORWARD AIR CORP	FWRD	Common	38,301	-14,746	2,632,810,000	-2,931,292,000	1.86	0.15	Hist	09/30/2023
MASTEC INC	MTZ	Common	38,709	-10,799	2,785,887,000	-1,438,630,000	1.97	0.05	Hist	09/30/2023
INSPERITY, INC.	NSP	COM	38,960	-5,448	3,802,497,000	-1,242,252,000	2.69		Hist	09/30/2023
Vanda Pharmaceuticals Inc.	VNDA	COM	326,997	-7,957	1,412,627,000	-1,062,683,000	1.00	0.57	Hist	09/30/2023
Crocs, Inc.	CROX	Common	44,860	-136	3,957,997,000	-920,919,000	2.80	0.07	Hist	09/30/2023
Moderna, Inc.	MRNA	Common	7,106	-1,190	733,977,000	-756,151,000	0.52	0.00	Hist	09/30/2023
WESCO INTERNATIONAL INC	WCC	Common	31,608	-8,449	4,545,863,000	-469,273,000	3.21	0.06	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	6,708	-1,895	999,895,000	-390,435,000	0.71	0.00	Hist	09/30/2023
REGAL REXNORD CORP	RBC	Common	22,962	-7,286	3,280,811,000	-348,344,000	2.32	0.03	Hist	09/30/2023
NIKE, Inc.	NKE	Common	9,530	-960	911,259,000	-316,178,000	0.64		Hist	09/30/2023
TARGET CORP	TGT	Common	3,201	-801	353,935,000	-242,522,000	0.25	0.00	Hist	09/30/2023
MCCORMICK & CO INC	MKC	Common	10,651	-1,847	805,642,000	-230,317,000	0.57	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,540	-697	551,781,000	-184,780,000	0.39		Hist	09/30/2023
PEPSICO INC	PEP	Common	3,163	-754	535,940,000	-171,707,000	0.38		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	5,214	-884	760,513,000	-163,700,000	0.54	0.00	Hist	09/30/2023
John Bean Technologies CORP	JBT	Common	26,900	-5,799	2,828,266,000	-158,134,000	2.00		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	3,891	-302	1,175,704,000	-148,697,000	0.83		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,790	-106	902,500,000	-102,721,000	0.64		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,208	-315	387,687,000	-90,560,000	0.27		Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	3,907	-536	1,708,375,000	-74,200,000	1.21	0.01	Hist	09/30/2023
ROLLINS INC	ROL	Common	98,334	-4,100	3,670,808,000	-72,129,000	2.60	0.02	Hist	09/30/2023
Medtronic plc	MDT	COM	3,504	-826	274,576,000	-61,949,000	0.19		Hist	09/30/2023
VISA INC.	V	CL A	5,670	-839	1,304,156,000	-48,153,000	0.92		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,585	-268	684,035,000	-32,996,000	0.48		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,327	-745	917,542,000	-30,812,000	0.65	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	9,287	-3,121	1,590,028,000	-22,144,000	1.12		Hist	09/30/2023
AMGEN INC	AMGN	Common	3,398	-159	913,246,000	-20,964,000	0.65		Hist	09/30/2023
COOPER COMPANIES, INC.	COO	Common	909	-20	289,071,000	-18,120,000	0.20		Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	1,660	-103	408,327,000	-14,722,000	0.29	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,833	-1,439	1,526,020,000	21,867,000	1.08	0.00	Hist	09/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	5,401	-1,095	575,423,000	27,811,000	0.41	0.00	Hist	09/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	10,306	-702	214,777,000	39,530,000	0.15	0.01	Hist	09/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	25,434	-7,070	6,669,558,000	89,448,000	4.72	0.04	Hist	09/30/2023
NETFLIX INC	NFLX	Common	3,144	-209	1,187,176,000	198,443,000	0.84		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	7,566	-1,054	990,087,000	229,544,000	0.70		Hist	09/30/2023
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