CIK: 0001114702 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $305,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,124 | $14,719 | 4.8% | $20.26 | +206.1% | COM | 037833100 |
| HDB | HDFC BANK LIMITD | 213,442 | $13,526 | 4.4% | $53.16 | — | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,965 | $12,823 | 4.2% | $30.83 | +153.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 80,755 | $12,735 | 4.2% | $71.79 | +93.9% | COM | 594918104 |
| MA | MASTERCARD INC | 34,917 | $10,426 | 3.4% | $130.91 | +108.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCNTFC INC | 30,660 | $9,961 | 3.3% | $200.33 | +49.0% | COM | 883556102 |
| TAL | TAL EDUCATION GROUP | 205,232 | $9,892 | 3.2% | $38.21 | — | SPONSORED ADS | 874080104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,378 | $8,968 | 2.9% | $64.45 | +58.8% | COM | 49338L103 |
| BABA | ALIBABA GRP HLDG LTD | 40,725 | $8,638 | 2.8% | $137.13 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 62,341 | $8,251 | 2.7% | $87.70 | +34.7% | COM | 98978V103 |
| CTAS | CINTAS CORP | 25,381 | $6,830 | 2.2% | $47.44 | +30.5% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 29,224 | $6,770 | 2.2% | $175.95 | +21.1% | COM | 550021109 |
| ADBE | ADOBE INC | 20,165 | $6,651 | 2.2% | $251.23 | +17.1% | COM | 00724F101 |
| AME | AMETEK INC NEW | 62,933 | $6,277 | 2.1% | $74.69 | +21.7% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 55,683 | $6,023 | 2.0% | $90.44 | +15.0% | COM | 70450Y103 |
| FISV | FISERV INC | 51,630 | $5,970 | 2.0% | $48.04 | +129.8% | COM | 337738108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,169 | $5,950 | 1.9% | $336.16 | 0.0% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 41,479 | $5,782 | 1.9% | $101.60 | +7.0% | COM | 46625H100 |
| SYK | STRYKER CORP | 26,943 | $5,656 | 1.8% | $167.09 | +16.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 23,288 | $5,086 | 1.7% | $96.00 | +103.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,980 | $4,978 | 1.6% | $110.02 | +97.4% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 19,205 | $4,958 | 1.6% | $229.41 | 0.0% | COM | 55354G100 |
| PG | PROCTER & GAMBLE | 28,443 | $3,553 | 1.2% | $58.09 | +81.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,372 | $3,445 | 1.1% | $53.60 | -2.9% | COM | 30231G102 |
| KLAC | KLA-TENCOR CORP | 19,183 | $3,418 | 1.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| PEP | PEPSICO INCORPORATED | 24,925 | $3,406 | 1.1% | $56.45 | +99.8% | COM | 713448108 |
| STE | STERIS PLC | 19,789 | $3,016 | 1.0% | $131.52 | +5.5% | SHS USD | G8473T100 |
| UNP | UNION PACIFIC CORP | 16,556 | $2,993 | 1.0% | $93.29 | +60.1% | COM | 907818108 |
| AOS | A O SMITH CORP | 60,267 | $2,871 | 0.9% | $30.18 | +43.6% | COM | 831865209 |
| — | CANADIAN PAC RY LTD | 10,735 | $2,737 | 0.9% | $206.05 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 36,301 | $2,628 | 0.9% | $44.95 | +31.9% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 18,896 | $2,599 | 0.8% | $68.06 | +59.8% | COM | 494368103 |
| WWD | WOODWARD INC | 21,882 | $2,592 | 0.8% | $85.57 | +26.9% | COM | 980745103 |
| ABBV | ABBVIE INC | 28,333 | $2,509 | 0.8% | $38.60 | +67.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 20,467 | $2,466 | 0.8% | $80.75 | +11.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A-S | 41,830 | $2,421 | 0.8% | $66.47 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 26,211 | $2,384 | 0.8% | $58.98 | +14.5% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 32,821 | $2,309 | 0.8% | $59.64 | +10.8% | COM | 171340102 |
| MMM | 3M COMPANY | 11,456 | $2,021 | 0.7% | $61.45 | +81.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 22,022 | $1,913 | 0.6% | $29.27 | +157.2% | COM | 002824100 |
| AEP | AMER ELECTRIC PWR CO | 19,444 | $1,838 | 0.6% | $65.18 | +13.9% | COM | 025537101 |
| FAST | FASTENAL CO | 47,859 | $1,768 | 0.6% | $11.39 | +34.4% | COM | 311900104 |
| SNA | SNAP ON INC | 10,398 | $1,761 | 0.6% | $66.38 | +109.0% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,639 | $1,722 | 0.6% | $58.10 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFO | 12,232 | $1,701 | 0.6% | $34.36 | +245.2% | COM | 31620M106 |
| — | INGERSOLL RAND PLC | 12,770 | $1,697 | 0.6% | $97.67 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 9,012 | $1,595 | 0.5% | $56.71 | +153.7% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 91,770 | $1,575 | 0.5% | $12.59 | +1.5% | COM | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,129 | $1,566 | 0.5% | $156.18 | +49.8% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 18,884 | $1,564 | 0.5% | $34.53 | +80.7% | COM | 25746U109 |
| RACE | FERRARI N V | 9,418 | $1,559 | 0.5% | $104.14 | +55.4% | COM | N3167Y103 |
| — | AMEDISYS INC | 9,031 | $1,507 | 0.5% | $166.87 | — | COM | 023436108 |
| DIS | WALT DISNEY CO | 10,403 | $1,505 | 0.5% | $92.26 | +47.1% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 23,572 | $1,390 | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 10,128 | $1,352 | 0.4% | $77.00 | +46.1% | COM | 693506107 |
| SONY | SONY CORP | 19,358 | $1,316 | 0.4% | $45.17 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATNS INC | 21,297 | $1,308 | 0.4% | $34.63 | +23.6% | COM | 92343V104 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $1,304 | 0.4% | $39.17 | +91.1% | COM | 92939U106 |
| EL | LAUDER ESTEE CO INC | 6,246 | $1,290 | 0.4% | $176.07 | +1.8% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 2,234 | $1,278 | 0.4% | $364.24 | +51.9% | COM | 58733R102 |
| BA | BOEING CO | 3,900 | $1,270 | 0.4% | $156.79 | +123.9% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,859 | $1,266 | 0.4% | $131.48 | +15.5% | COM NEW | 620076307 |
| FRCB | FIRST REPUBLIC BANK | 10,754 | $1,263 | 0.4% | $105.74 | 0.0% | COM | 33616C100 |
| EWZ | ISHARES INC | 22,080 | $1,048 | 0.3% | $39.34 | — | MSCI BRAZIL ETF | 464286400 |
| DVY | ISHARES TR | 9,670 | $1,022 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 11,148 | $980 | 0.3% | $44.62 | +66.9% | COM | 855244109 |
| MAN | MANPOWERGROUP INC | 9,677 | $940 | 0.3% | $56.56 | +61.9% | COM | 56418H100 |
| CAT | CATERPILLAR INC | 6,300 | $930 | 0.3% | $100.86 | +22.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 4,538 | $928 | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| AMZN | AMAZON COM INC | 501 | $926 | 0.3% | $92.76 | -4.6% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 10,280 | $884 | 0.3% | $63.36 | +15.4% | COM | 513272104 |
| XEL | XCEL ENERGY INC | 13,550 | $860 | 0.3% | $46.93 | +10.2% | COM | 98389B100 |
| TPR | TAPESTRY INC | 29,680 | $800 | 0.3% | $32.95 | -31.7% | COM | 876030107 |
| TGT | TARGET CORP | 6,195 | $794 | 0.3% | $67.95 | +46.9% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 7,776 | $782 | 0.3% | $93.09 | 0.0% | COM | 368736104 |
| — | LAM RESEARCH CORP | 2,624 | $767 | 0.3% | $124.87 | — | COM | 512807108 |
| USB | U S BANCORP DEL | 12,548 | $744 | 0.2% | $27.00 | +64.2% | COM NEW | 902973304 |
| IBM | IBM CORP | 5,536 | $742 | 0.2% | $114.34 | -12.6% | COM | 459200101 |
| MPT | MEDICAL PPTYS TR INC | 34,136 | $721 | 0.2% | $18.04 | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO SA | 44,396 | $708 | 0.2% | $15.95 | — | SPONSORED ADR | 71654V408 |
| LLY | ELI LILLY & COMPANY | 5,221 | $686 | 0.2% | $97.21 | +10.6% | COM | 532457108 |
| INTC | INTEL CORP | 11,396 | $682 | 0.2% | $19.58 | +151.6% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 14,100 | $663 | 0.2% | $40.57 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $661 | 0.2% | $28.67 | +57.6% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 12,310 | $659 | 0.2% | $39.23 | +9.1% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 13,620 | $654 | 0.2% | $40.67 | +9.3% | COM | 98850P109 |
| GM | GENERAL MOTORS CO | 16,500 | $604 | 0.2% | $28.47 | +20.7% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 14,430 | $586 | 0.2% | $22.08 | +29.0% | COM | 174610105 |
| KO | COCA COLA COMPANY | 10,222 | $566 | 0.2% | $32.07 | +38.8% | COM | 191216100 |
| — | WNS HOLDINGS LTD | 8,002 | $529 | 0.2% | $53.41 | — | SPON ADR | 92932M101 |
| ASML | ASML HOLDING NV | 1,750 | $518 | 0.2% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 11,440 | $514 | 0.2% | $33.81 | +12.0% | CL A | 20030N101 |
| T | A T & T INC | 12,949 | $506 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| ICLR | ICON PLC | 2,905 | $500 | 0.2% | $122.32 | +26.1% | SHS | G4705A100 |
| — | ATLASSIAN CORP PLC | 4,148 | $499 | 0.2% | $110.71 | — | CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $498 | 0.2% | $92.91 | +79.1% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $485 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 3,321 | $484 | 0.2% | $106.86 | +6.8% | COM | 478160104 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $481 | 0.2% | $76.01 | +14.5% | COM | 637215104 |
| — | TOTAL SA | 8,592 | $475 | 0.2% | $52.78 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 5,088 | $473 | 0.2% | $66.05 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INCORPORATED | 11,763 | $461 | 0.2% | $26.04 | +2.6% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 9,480 | $451 | 0.1% | $32.62 | +24.1% | COM | 808513105 |
| SO | SOUTHERN CO | 7,030 | $448 | 0.1% | $45.27 | +8.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 4,423 | $446 | 0.1% | $38.97 | +137.0% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $439 | 0.1% | $67.30 | +95.0% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP | 4,722 | $431 | 0.1% | $61.18 | +17.4% | COM NEW | 26441C204 |
| DOW | DOW INC | 7,562 | $414 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| BAP | CREDICORP LTD | 1,910 | $407 | 0.1% | $175.32 | +2.1% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP | 4,328 | $400 | 0.1% | $53.82 | +63.4% | COM | 30063P105 |
| NFLX | NETFLIX INC | 1,225 | $396 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 5,984 | $389 | 0.1% | $52.98 | -11.0% | COM | 20825C104 |
| EXC | EXELON CORP | 8,500 | $388 | 0.1% | $24.93 | +4.4% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $387 | 0.1% | $58.18 | +85.8% | COM | 459506101 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $385 | 0.1% | $53.06 | +95.5% | COM | 882508104 |
| DTE | DTE ENERGY CO | 2,940 | $382 | 0.1% | $85.94 | +1.8% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 6,060 | $373 | 0.1% | $49.62 | +16.7% | SHS | N00985106 |
| HTHT | HUAZHU GROUP LTD | 9,265 | $371 | 0.1% | $30.44 | — | SPONSORED ADS | 44332N106 |
| META | FACEBOOK INC | 1,743 | $358 | 0.1% | $188.86 | +1.8% | CL A | 30303M102 |
| CVS | CVS CORP | 4,750 | $353 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $349 | 0.1% | $60.98 | +80.6% | COM | 025816109 |
| NICE | NICE LTD | 2,236 | $347 | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| BP | BP PLC | 9,120 | $344 | 0.1% | $40.78 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $338 | 0.1% | $7.94 | +38.1% | COM | 446150104 |
| EEFT | EURONET WORLDWIDE INC | 2,116 | $333 | 0.1% | $134.72 | +12.0% | COM | 298736109 |
| AZN | ASTRAZENECA PLC | 6,434 | $321 | 0.1% | $49.89 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 239 | $320 | 0.1% | $40.47 | +58.3% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 2,600 | $309 | 0.1% | $27.13 | +34.1% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 3,132 | $293 | 0.1% | $16.66 | +3.4% | COM | 892356106 |
| GOOGL | ALPHABET INC | 216 | $289 | 0.1% | $51.95 | +23.2% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 3,700 | $280 | 0.1% | $41.63 | +14.6% | COM | 682680103 |
| PSX | PHILLIPS 66 | 2,457 | $274 | 0.1% | $56.29 | +55.2% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 6,215 | $270 | 0.1% | $18.17 | +80.1% | COM | 651639106 |
| SJM | J M SMUCKER CO | 2,578 | $268 | 0.1% | $70.84 | +22.3% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 13,000 | $263 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,500 | $256 | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $246 | 0.1% | $71.44 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINANCIAL CORP | 2,300 | $242 | 0.1% | $80.87 | +15.1% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,990 | $239 | 0.1% | $111.11 | — | VALUE ETF | 922908744 |
| GXC | SPDR INDEX SHS FDS | 2,280 | $234 | 0.1% | $85.50 | — | S&P CHINA ETF | 78463X400 |
| AMD | ADVANCED MICRO DEVICES INC | 5,055 | $232 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| KSS | KOHLS CORP | 4,500 | $229 | 0.1% | $50.58 | +0.5% | COM | 500255104 |
| CASY | CASEYS GEN STORES INC | 1,396 | $222 | 0.1% | $157.98 | +0.7% | COM | 147528103 |
| — | CYBERARK SOFTWARE LTD | 1,896 | $221 | 0.1% | $127.84 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 674 | $217 | 0.1% | $228.27 | — | TR UNIT | 78462F103 |
| RNR | RENAISSANCERE HOLDINGS | 1,098 | $215 | 0.1% | $186.12 | +1.8% | COM | G7496G103 |
| LYV | LIVE NATION INC | 2,800 | $200 | 0.1% | $57.41 | +18.1% | COM | 538034109 |