CIK: 0001114702 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $336,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | 247,576 | $13,213 | 3.9% | $30.18 | +69.9% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES | 74,173 | $12,914 | 3.8% | $30.83 | +58.7% | COM | 28176E108 |
| AAPL | APPLE INC | 56,614 | $12,780 | 3.8% | $19.26 | +155.9% | COM | 037833100 |
| HDB | HDFC BANK LIMITD | 107,405 | $10,107 | 3.0% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| MSFT | MICROSOFT CORP | 87,716 | $10,032 | 3.0% | $69.38 | +45.3% | COM | 594918104 |
| TMO | THERMO FISHER SCNTFC | 37,866 | $9,242 | 2.7% | $199.83 | +12.9% | COM | 883556102 |
| FISV | FISERV INC | 110,310 | $9,087 | 2.7% | $47.40 | +65.6% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 59,456 | $8,608 | 2.6% | $65.75 | +5.6% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY | 60,867 | $8,229 | 2.4% | $77.70 | +27.2% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP OHIO | 112,991 | $8,027 | 2.4% | $44.17 | +14.9% | COM | 743315103 |
| EHC | ENCOMPASS HEALTH CORP | 101,122 | $7,882 | 2.3% | $54.01 | +2.3% | COM | 29261A100 |
| MPWR | MONOLITHIC POWER SYS | 60,562 | $7,602 | 2.3% | $88.16 | +48.8% | COM | 609839105 |
| BABA | ALIBABA GRP HLDG | 45,550 | $7,505 | 2.2% | $136.43 | — | COM | 01609W102 |
| COP | CONOCOPHILLIPS | 92,703 | $7,175 | 2.1% | $52.36 | +7.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 3,514 | $7,039 | 2.1% | $92.99 | +1.1% | COM | 023135106 |
| MA | MASTERCARD INC | 30,403 | $6,768 | 2.0% | $92.23 | +117.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 31,664 | $6,559 | 1.9% | $96.00 | +74.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 32,621 | $6,453 | 1.9% | $45.60 | +4.9% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,901 | $6,348 | 1.9% | $153.76 | +4.2% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 37,212 | $6,088 | 1.8% | $125.91 | +19.7% | COM | 911363109 |
| ADBE | ADOBE INC | 21,786 | $5,881 | 1.7% | $237.42 | +8.6% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 87,000 | $5,766 | 1.7% | $58.00 | +7.0% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 37,307 | $5,659 | 1.7% | $124.87 | — | COM | 512807108 |
| TAL | TAL EDUCATION GROUP | 205,876 | $5,293 | 1.6% | $39.81 | — | SPONSORED ADS | 874080104 |
| — | APTIV PLC F | 60,912 | $5,111 | 1.5% | $85.46 | — | COM | G6095L109 |
| XOM | EXXON MOBIL CORP | 59,447 | $5,054 | 1.5% | $53.60 | +8.6% | COM | 30231G102 |
| TX | TERNIUM SA | 157,739 | $4,778 | 1.4% | $23.42 | — | SPON ADR | 880890108 |
| BRK/B | BERKSHIRE HATHAWAY | 21,980 | $4,706 | 1.4% | $110.02 | +86.5% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP | 75,328 | $4,548 | 1.4% | $44.93 | +18.5% | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CO | 116,639 | $4,491 | 1.3% | $34.93 | 0.0% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISE | 30,516 | $3,965 | 1.2% | $109.68 | +0.3% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP | 100,218 | $3,865 | 1.1% | $21.76 | +34.9% | COM | 174610105 |
| CVX | CHEVRON CORPORATION | 31,173 | $3,812 | 1.1% | $78.44 | +12.1% | COM | 166764100 |
| XPO | XPO LOGISTICS INC | 32,848 | $3,750 | 1.1% | $34.93 | +4.1% | COM | 983793100 |
| LW | LAMB WESTON HLDGS INC | 55,703 | $3,710 | 1.1% | $60.28 | +1.9% | COM | 513272104 |
| CAT | CATERPILLAR INC | 23,137 | $3,528 | 1.0% | $100.86 | +19.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 32,843 | $3,106 | 0.9% | $36.94 | +87.2% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 61,450 | $3,020 | 0.9% | $32.46 | +41.9% | COM | 808513105 |
| MMM | 3M COMPANY | 13,452 | $2,834 | 0.8% | $61.45 | +115.1% | COM | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 24,950 | $2,789 | 0.8% | $56.45 | +60.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A-S | 57,330 | $2,703 | 0.8% | $66.62 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 30,349 | $2,666 | 0.8% | $79.77 | +10.1% | COM | 70450Y103 |
| SONY | SONY CORP | 40,147 | $2,435 | 0.7% | $45.17 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK | 20,396 | $2,318 | 0.7% | $66.95 | +29.3% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 14,148 | $2,304 | 0.7% | $78.00 | +63.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 26,512 | $2,207 | 0.7% | $57.02 | +18.9% | COM | 742718109 |
| SNA | SNAP ON INC | 10,723 | $1,969 | 0.6% | $66.38 | +117.0% | COM | 833034101 |
| — | DOWDUPONT INC | 30,241 | $1,945 | 0.6% | $69.23 | — | COM | 26078J100 |
| — | CTRIP COM INTL LTD | 50,530 | $1,878 | 0.6% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | EXPRESS SCRIPTS HLDG | 18,899 | $1,796 | 0.5% | $61.75 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES | 22,948 | $1,683 | 0.5% | $29.27 | +97.5% | COM | 002824100 |
| — | NETFLIX INC | 4,479 | $1,676 | 0.5% | $374.19 | — | COM | 64110l106 |
| — | ROYAL DUTCH SHELL | 24,328 | $1,658 | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 18,060 | $1,654 | 0.5% | $83.00 | +0.8% | CL A | 98978V103 |
| RACE | FERRARI N V | 11,444 | $1,567 | 0.5% | $100.42 | +31.1% | COM | N3167Y103 |
| ALB | ALBEMARLE CORP | 15,090 | $1,506 | 0.4% | $96.25 | -9.3% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 9,043 | $1,505 | 0.4% | $55.45 | +119.3% | COM | 438516106 |
| TPR | TAPESTRY INC | 29,680 | $1,492 | 0.4% | $32.95 | +21.3% | COM | 876030107 |
| BA | BOEING CO | 3,852 | $1,433 | 0.4% | $115.14 | +194.5% | COM | 097023105 |
| FAST | FASTENAL CO | 24,632 | $1,429 | 0.4% | $8.84 | +33.2% | COM | 311900104 |
| FIS | FIDELITY NATL INFO | 12,482 | $1,361 | 0.4% | $34.36 | +173.3% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 18,884 | $1,327 | 0.4% | $34.53 | +47.7% | COM | 25746U109 |
| — | WNS HOLDINGS LTD | 23,728 | $1,204 | 0.4% | $46.66 | — | SPON ADR | 92932M101 |
| PPG | PPG INDS INC | 10,128 | $1,105 | 0.3% | $77.00 | +23.0% | COM | 693506107 |
| DIS | WALT DISNEY CO | 8,769 | $1,025 | 0.3% | $83.99 | +26.9% | COM DISNEY | 254687106 |
| — | TOTAL SA | 15,489 | $997 | 0.3% | $52.78 | — | SPONSORED ADR | 89151E109 |
| WB | WEIBO CORP | 13,381 | $979 | 0.3% | $68.28 | — | SPONSORED ADR | 948596101 |
| DVY | ISHARES TR | 9,670 | $965 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $944 | 0.3% | $39.17 | +34.6% | COM | 92939U106 |
| MAS | MASCO CORP | 24,840 | $909 | 0.3% | $30.05 | +13.6% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 15,898 | $904 | 0.3% | $44.62 | +1.0% | COM | 855244109 |
| IBM | IBM CORP | 5,745 | $869 | 0.3% | $118.58 | -14.6% | COM | 459200101 |
| MAN | MANPOWERGROUP | 9,677 | $832 | 0.2% | $56.56 | +57.3% | COM | 56418H100 |
| VZ | VERIZON COMMUNICATN | 15,314 | $818 | 0.2% | $32.92 | +8.3% | COM | 92343V104 |
| BP | BP PLC | 17,320 | $798 | 0.2% | $39.20 | — | SPONSORED ADR | 055622104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 16,388 | $749 | 0.2% | $35.96 | — | SPON ADR SER B | 833635105 |
| — | SVB FINANCIAL GROUP | 2,400 | $746 | 0.2% | $234.94 | — | COM | 78486Q101 |
| WAB | WABTEC | 6,740 | $707 | 0.2% | $49.35 | +109.0% | COM | 929740108 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $705 | 0.2% | $76.01 | +67.0% | COM | 637215104 |
| LYB | LYONDELLBASELL INDS | 6,700 | $687 | 0.2% | $58.25 | +17.9% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINANCIAL | 6,590 | $668 | 0.2% | $63.83 | +7.5% | COM | 744320102 |
| BAP | CREDICORP LTD | 2,914 | $650 | 0.2% | $135.10 | +36.8% | COM | G2519Y108 |
| TGT | TARGET CORP | 7,273 | $642 | 0.2% | $67.95 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $639 | 0.2% | $28.67 | +56.9% | COM | 110122108 |
| LLY | ELI LILLY & COMPANY | 5,850 | $628 | 0.2% | $90.28 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA | 3,866 | $628 | 0.2% | $122.55 | +11.9% | COM | 550021109 |
| — | CHINA PETROLEUM&CHEM CORP | 6,020 | $605 | 0.2% | $100.50 | — | SPON ADR H SHS | 16941R108 |
| T | A T & T INC | 17,842 | $599 | 0.2% | $14.51 | -0.2% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 13,079 | $591 | 0.2% | $40.06 | -1.8% | COM | 858119100 |
| — | VMWARE INC | 3,726 | $581 | 0.2% | $146.91 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $570 | 0.2% | $75.54 | +22.6% | COM | 46625H100 |
| USB | U S BANCORP | 10,668 | $563 | 0.2% | $24.21 | +61.6% | COM NEW | 902973304 |
| GM | GENERAL MOTORS CO | 16,720 | $563 | 0.2% | $28.47 | +16.2% | COM | 37045V100 |
| INTC | INTEL CORP | 11,526 | $545 | 0.2% | $19.58 | +112.0% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 12,000 | $529 | 0.2% | $25.14 | +10.0% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 4,010 | $483 | 0.1% | $93.40 | +34.2% | COM | 285512109 |
| — | IAC INTERACTIVECORP | 2,198 | $476 | 0.1% | $216.56 | — | COM | 44919P508 |
| ICLR | ICON PLC | 3,072 | $472 | 0.1% | $121.90 | +17.6% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 3,376 | $466 | 0.1% | $103.02 | +4.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 5,686 | $466 | 0.1% | $64.28 | — | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $461 | 0.1% | $92.91 | +68.1% | COM | 773903109 |
| ASML | ASML HOLDING NV | 2,293 | $431 | 0.1% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MILLS INC | 10,000 | $429 | 0.1% | $36.47 | -4.1% | COM | 370334104 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $417 | 0.1% | $58.18 | +86.2% | COM | 459506101 |
| YUM | YUM BRANDS INC | 4,423 | $402 | 0.1% | $38.97 | +87.1% | COM | 988498101 |
| EQNR | EQUINOR ASA | 14,069 | $397 | 0.1% | $26.44 | — | SPONSORED ADR | 29446M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $385 | 0.1% | $67.30 | +66.3% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS | 1,492 | $382 | 0.1% | $157.53 | +29.7% | COM | 446413106 |
| — | INGERSOLL RAND PLC | 3,648 | $373 | 0.1% | $79.22 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 289 | $345 | 0.1% | $39.69 | +49.8% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP COM | 4,358 | $344 | 0.1% | $53.82 | +21.2% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES | 11,005 | $340 | 0.1% | $22.57 | 0.0% | COM | 007903107 |
| KSS | KOHLS CORP | 4,500 | $335 | 0.1% | $41.00 | +84.5% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES | 22,400 | $334 | 0.1% | $7.91 | +40.5% | COM | 446150104 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $322 | 0.1% | $52.67 | +71.3% | COM | 882508104 |
| AME | AMETEK INC NEW | 4,022 | $318 | 0.1% | $70.82 | +2.9% | COM | 031100100 |
| HPQ | HP INC COM | 12,300 | $317 | 0.1% | $17.24 | +9.0% | COM | 40434L105 |
| — | ATLASSIAN CORP PLC | 3,266 | $314 | 0.1% | $96.14 | — | CL A | G06242104 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $314 | 0.1% | $228.27 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 10,880 | $304 | 0.1% | $22.69 | -3.0% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $298 | 0.1% | $60.98 | +54.3% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 5,200 | $293 | 0.1% | $44.89 | — | COM | 57772K101 |
| PBF | PBF ENERGY INC | 5,725 | $286 | 0.1% | $47.52 | 0.0% | CL A | 69318G106 |
| KO | COCA COLA COMPANY | 6,132 | $283 | 0.1% | $27.85 | +30.3% | COM | 191216100 |
| SJM | J M SMUCKER CO | 2,738 | $281 | 0.1% | $70.84 | +21.4% | COM NEW | 832696405 |
| EEM | ISHARES TR | 6,508 | $279 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 2,457 | $277 | 0.1% | $56.29 | +52.9% | COM | 718546104 |
| NICE | NICE LTD | 2,408 | $276 | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT MINING CORP | 8,830 | $267 | 0.1% | $18.17 | +49.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP | 3,322 | $266 | 0.1% | $60.03 | 0.0% | COM NEW | 26441C204 |
| WEYS | WEYCO GROUP INC | 7,200 | $253 | 0.1% | $28.02 | +29.6% | COM | 962149100 |
| GOOGL | ALPHABET INC | 204 | $246 | 0.1% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| KB | KB FINANCIAL GROUP | 4,989 | $241 | 0.1% | $46.92 | — | SPONSORED ADR | 48241A105 |
| HELE | HELEN OF TROY CORP LTD COM | 1,789 | $234 | 0.1% | $117.80 | 0.0% | COM | G4388N106 |
| WMT | WAL-MART STORES INC | 2,400 | $225 | 0.1% | $26.82 | +1.9% | COM | 931142103 |
| PUK | PRUDENTIAL CORP PLC | 4,611 | $212 | 0.1% | $45.76 | — | ADR | 74435K204 |
| — | CALLON PETE CO DEL | 14,280 | $171 | 0.1% | $10.71 | — | COM | 13123X102 |