CIK: 0001114702 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $322,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | 310,312 | $18,355 | 5.7% | $30.18 | +81.8% | COM | 831865209 |
| HDB | HDFC BANK LIMITD | 133,893 | $14,061 | 4.4% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,993 | $10,771 | 3.3% | $30.83 | +51.4% | COM | 28176E108 |
| AAPL | APPLE INC | 55,856 | $10,340 | 3.2% | $18.85 | +126.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 58,177 | $10,056 | 3.1% | $124.87 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP | 250,932 | $9,761 | 3.0% | $21.76 | +38.5% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,990 | $9,089 | 2.8% | $136.43 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 62,803 | $8,520 | 2.6% | $100.86 | +25.4% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 64,307 | $8,461 | 2.6% | $77.70 | +23.5% | COM | 25278X109 |
| TAL | TAL EDUCATION GROUP | 227,506 | $8,372 | 2.6% | $39.81 | — | SPONSORED ADS | 874080104 |
| MPWR | MONOLITHIC POWER SYS INC | 62,052 | $8,294 | 2.6% | $88.16 | +35.7% | COM | 609839105 |
| FISV | FISERV INC | 110,310 | $8,173 | 2.5% | $47.40 | +53.2% | COM | 337738108 |
| TMO | THERMO FISHER SCNTFC | 37,151 | $7,695 | 2.4% | $199.34 | +4.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 35,464 | $6,919 | 2.1% | $96.00 | +61.5% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 54,655 | $6,910 | 2.1% | $78.44 | +13.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 109,691 | $6,488 | 2.0% | $43.97 | +9.8% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 64,479 | $6,358 | 2.0% | $58.05 | +54.6% | COM | 594918104 |
| EWBC | EAST WEST BANCORP | 96,624 | $6,300 | 2.0% | $44.93 | +24.4% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 42,651 | $6,296 | 2.0% | $125.91 | +25.7% | COM | 911363109 |
| TX | TERNIUM SA | 177,819 | $6,192 | 1.9% | $23.42 | — | SPON ADR | 880890108 |
| — | APTIV PLC | 63,272 | $5,798 | 1.8% | $85.46 | — | SHS | G6095L109 |
| MA | MASTERCARD INC | 26,080 | $5,125 | 1.6% | $74.31 | +142.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 20,896 | $5,095 | 1.6% | $236.55 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 59,572 | $4,928 | 1.5% | $53.60 | +4.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 60,590 | $4,218 | 1.3% | $50.24 | +3.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,980 | $4,103 | 1.3% | $110.02 | +77.2% | CL B NEW | 084670702 |
| KB | KB FINANCIAL GROUP INC | 81,793 | $3,802 | 1.2% | $46.92 | — | SPONSORED ADR | 48241A105 |
| SCHW | CHARLES SCHWAB CORP | 68,410 | $3,496 | 1.1% | $32.46 | +53.6% | COM | 808513105 |
| ABBV | ABBVIE INC | 37,203 | $3,447 | 1.1% | $36.94 | +90.9% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISE LTD | 32,316 | $3,348 | 1.0% | $109.68 | -6.4% | COM | V7780T103 |
| XPO | XPO LOGISTICS INC | 28,418 | $2,847 | 0.9% | $34.71 | +4.5% | COM | 983793100 |
| ASML | ASML HOLDING NV | 13,809 | $2,734 | 0.8% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INCORPORATED | 24,950 | $2,716 | 0.8% | $56.45 | +44.8% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 45,980 | $2,714 | 0.8% | $54.38 | +2.2% | COM | 49338L103 |
| MMM | 3M COMPANY | 13,452 | $2,646 | 0.8% | $61.45 | +111.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A-S | 57,330 | $2,644 | 0.8% | $66.62 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,896 | $2,564 | 0.8% | $147.27 | 0.0% | CL A | 989207105 |
| — | CTRIP COM INTL LTD | 51,030 | $2,431 | 0.8% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| UNP | UNION PACIFIC CORP | 17,038 | $2,414 | 0.7% | $78.00 | +50.9% | COM | 907818108 |
| SONY | SONY CORPORATION | 43,847 | $2,248 | 0.7% | $45.17 | — | SPONSORED ADR | 835699307 |
| CTAS | CINTAS CORP | 11,758 | $2,176 | 0.7% | $41.65 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 20,396 | $2,149 | 0.7% | $66.95 | +18.6% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 26,706 | $2,085 | 0.6% | $57.02 | +8.4% | COM | 742718109 |
| — | DOWDUPONT INC | 30,241 | $1,993 | 0.6% | $69.23 | — | COM | 26078J100 |
| ALB | ALBEMARLE CORP | 20,410 | $1,925 | 0.6% | $96.25 | -10.3% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 15,427 | $1,901 | 0.6% | $55.26 | +4.4% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 21,999 | $1,832 | 0.6% | $76.69 | +3.7% | COM | 70450Y103 |
| SNA | SNAP ON INC | 10,723 | $1,723 | 0.5% | $66.38 | +87.3% | COM | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1,684 | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| RACE | FERRARI N V F | 11,694 | $1,579 | 0.5% | $100.42 | +30.9% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 3,769 | $1,475 | 0.5% | $34.09 | 0.0% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG | 18,899 | $1,459 | 0.5% | $61.75 | — | COM | 30219G108 |
| BAP | CREDICORP LTD | 6,391 | $1,439 | 0.4% | $135.10 | +39.0% | COM | G2519Y108 |
| LW | LAMB WESTON HLDGS INC | 20,988 | $1,438 | 0.4% | $58.37 | 0.0% | COM | 513272104 |
| ABT | ABBOTT LABORATORIES | 22,948 | $1,400 | 0.4% | $29.27 | +81.6% | COM | 002824100 |
| TPR | TAPESTRY INC | 29,680 | $1,386 | 0.4% | $32.95 | +18.4% | COM | 876030107 |
| FIS | FIDELITY NATL INFO | 12,622 | $1,338 | 0.4% | $34.36 | +157.4% | COM | 31620M106 |
| CC | CHEMOURS CO | 29,546 | $1,311 | 0.4% | $36.57 | +0.3% | COM | 163851108 |
| HON | HONEYWELL INTL INC | 9,043 | $1,303 | 0.4% | $55.45 | +104.8% | COM | 438516106 |
| BA | BOEING CO | 3,852 | $1,292 | 0.4% | $115.14 | +186.9% | COM | 097023105 |
| GM | GENERAL MOTORS CO | 32,772 | $1,291 | 0.4% | $28.47 | +23.1% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 18,884 | $1,288 | 0.4% | $34.53 | +34.3% | COM | 25746U109 |
| — | WNS HOLDINGS LTD | 23,958 | $1,250 | 0.4% | $46.66 | — | SPON ADR | 92932M101 |
| WB | WEIBO CORP | 13,591 | $1,206 | 0.4% | $68.28 | — | SPONSORED ADR | 948596101 |
| FAST | FASTENAL CO | 24,632 | $1,186 | 0.4% | $8.84 | +20.2% | COM | 311900104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,968 | $1,056 | 0.3% | $35.96 | — | SPON ADR SER B | 833635105 |
| PPG | PPG INDS INC | 10,128 | $1,051 | 0.3% | $77.00 | +19.0% | COM | 693506107 |
| DVY | ISHARES TR | 9,670 | $945 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | TOTAL SA | 15,489 | $938 | 0.3% | $52.78 | — | SPONSORED ADR | 89151E109 |
| MAS | MASCO CORP | 24,840 | $930 | 0.3% | $30.05 | +13.4% | COM | 574599106 |
| DIS | WALT DISNEY CO | 8,769 | $919 | 0.3% | $83.99 | +15.7% | COM DISNEY | 254687106 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $914 | 0.3% | $39.17 | +24.4% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 6,416 | $905 | 0.3% | $93.40 | +35.2% | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 12,510 | $847 | 0.3% | $45.24 | 0.0% | COM | 29261A100 |
| STZ | CONSTELLATION BRANDS INC. | 3,836 | $840 | 0.3% | $180.36 | +10.7% | CL A | 21036P108 |
| MAN | MANPOWERGROUP INC | 9,677 | $833 | 0.3% | $56.56 | +73.6% | COM | 56418H100 |
| IBM | IBM CORP | 5,745 | $803 | 0.2% | $118.58 | -15.7% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 27,560 | $791 | 0.2% | $22.69 | +4.2% | COM | 316773100 |
| BP | BP PLC | 17,320 | $791 | 0.2% | $39.20 | — | SPONSORED ADR | 055622104 |
| TFX | TELEFLEX INC | 2,900 | $778 | 0.2% | $244.77 | +4.8% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 15,898 | $777 | 0.2% | $44.62 | +7.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATN | 15,314 | $770 | 0.2% | $32.92 | -2.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDS | 6,790 | $746 | 0.2% | $58.25 | +17.4% | SHS - A - | N53745100 |
| — | SVB FINANCIAL GROUP INC | 2,380 | $687 | 0.2% | $234.94 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 2,305 | $681 | 0.2% | $190.83 | +37.6% | COM | 539830109 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $674 | 0.2% | $76.01 | +42.1% | COM | 637215104 |
| WAB | WABTEC CORP | 6,740 | $664 | 0.2% | $49.35 | +80.1% | COM | 929740108 |
| THO | THOR INDUSTRIES INC | 6,662 | $649 | 0.2% | $91.36 | -5.2% | COM | 885160101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,770 | $633 | 0.2% | $63.83 | +9.2% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,914 | $632 | 0.2% | $157.53 | +25.5% | COM | 446413106 |
| — | VMWARE INC | 4,016 | $590 | 0.2% | $146.91 | — | CL A COM | 928563402 |
| T | A T & T INC | 17,842 | $573 | 0.2% | $14.51 | +0.2% | COM | 00206R102 |
| INTC | INTEL CORP | 11,526 | $573 | 0.2% | $19.58 | +130.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $570 | 0.2% | $28.67 | +41.8% | COM | 110122108 |
| USB | U S BANCORP | 10,868 | $544 | 0.2% | $24.21 | +53.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $526 | 0.2% | $75.54 | +17.9% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 10,449 | $480 | 0.1% | $40.25 | 0.0% | COM | 858119100 |
| GIS | GENERAL MILLS INC | 10,000 | $443 | 0.1% | $36.47 | -8.4% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 5,760 | $436 | 0.1% | $64.28 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 250 | $425 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,376 | $410 | 0.1% | $103.02 | -2.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $408 | 0.1% | $92.91 | +62.4% | COM | 773903109 |
| EQNR | EQUINOR ASA | 14,069 | $372 | 0.1% | $26.44 | — | SPONSORED ADR | 29446M102 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $372 | 0.1% | $58.18 | +84.0% | COM | 459506101 |
| YUM | YUM BRANDS INC | 4,423 | $346 | 0.1% | $38.97 | +86.2% | COM | 988498101 |
| NEM | NEWMONT MINING CORP | 8,830 | $333 | 0.1% | $18.17 | +72.5% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $331 | 0.1% | $52.67 | +65.7% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $331 | 0.1% | $7.91 | +34.1% | COM | 446150104 |
| ICLR | ICON PLC | 2,472 | $328 | 0.1% | $116.68 | +6.8% | SHS | G4705A100 |
| KSS | KOHLS CORP | 4,500 | $328 | 0.1% | $41.00 | +62.6% | COM | 500255104 |
| PFE | PFIZER INCORPORATED | 9,000 | $327 | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| — | INGERSOLL RAND PLC | 3,648 | $327 | 0.1% | $79.22 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $327 | 0.1% | $67.30 | +51.9% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 1,020 | $305 | 0.1% | $229.01 | +37.7% | COM | 58733R102 |
| — | MAXIM INTEGRATED PRODS INC | 5,200 | $305 | 0.1% | $44.89 | — | COM | 57772K101 |
| SJM | J M SMUCKER CO | 2,808 | $302 | 0.1% | $70.84 | +24.0% | COM NEW | 832696405 |
| MLCO | MELCO RESORT ENTERTAINMENT | 10,630 | $298 | 0.1% | $28.03 | — | ADR | 585464100 |
| EEM | ISHARES TR | 6,508 | $282 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC COM | 12,300 | $279 | 0.1% | $17.24 | 0.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 2,457 | $276 | 0.1% | $56.29 | +47.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $274 | 0.1% | $60.98 | +45.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $273 | 0.1% | $223.76 | — | TR UNIT | 78462F103 |
| KO | COCA COLA COMPANY | 6,132 | $269 | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 239 | $267 | 0.1% | $35.56 | +50.8% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $263 | 0.1% | $53.82 | 0.0% | COM | 30063P105 |
| — | DUKE ENERGY CORP | 3,322 | $263 | 0.1% | $79.17 | — | COM NEW | 26441c204 |
| WEYS | WEYCO GROUP INC | 7,200 | $262 | 0.1% | $28.02 | +26.5% | COM | 962149100 |
| NICE | NICE LTD | 2,408 | $250 | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 2,862 | $244 | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| AME | AMETEK INC NEW | 3,252 | $235 | 0.1% | $70.34 | 0.0% | COM | 031100100 |
| GOOGL | ALPHABET INC | 204 | $230 | 0.1% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA | 1,846 | $230 | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| HTHT | HUAZHU GROUP LTD | 5,200 | $218 | 0.1% | $41.92 | — | SPONSORED ADS | 44332N106 |
| PUK | PRUDENTIAL CORP PLC | 4,611 | $211 | 0.1% | $45.76 | — | ADR | 74435K204 |
| WPM | WHEATON PRECIOUS MET F | 9,500 | $210 | 0.1% | $19.55 | 0.0% | COM | 962879102 |
| WMT | WAL-MART STORES INC | 2,400 | $206 | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| STM | STMICROELECTRONICS N V | 9,150 | $202 | 0.1% | $22.08 | — | NY REGISTRY | 861012102 |
| — | CALLON PETE CO DEL | 14,280 | $153 | 0.0% | $10.71 | — | COM | 13123X102 |