CIK: 0001114702 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $232,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,021 | $15,008 | 6.4% | $27.92 | +154.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,446 | $12,687 | 5.4% | $71.79 | +117.8% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 52,933 | $9,984 | 4.3% | $30.83 | +133.9% | COM | 28176E108 |
| TAL | TAL EDUCATION GROUP | 175,355 | $9,339 | 4.0% | $38.21 | — | SPONSORED ADS | 874080104 |
| TMO | THERMO FISHER SCNTFC | 29,377 | $8,331 | 3.6% | $200.33 | +55.0% | COM | 883556102 |
| MA | MASTERCARD INC | 34,321 | $8,291 | 3.6% | $130.91 | +119.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 41,140 | $8,001 | 3.4% | $137.71 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 206,042 | $7,924 | 3.4% | $53.16 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 62,911 | $7,404 | 3.2% | $87.70 | +42.9% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,288 | $6,718 | 2.9% | $64.45 | +47.3% | COM | 49338L103 |
| ADBE | ADOBE INC | 21,055 | $6,701 | 2.9% | $255.07 | +34.1% | COM | 00724F101 |
| MSCI | MSCI INC | 19,895 | $5,749 | 2.5% | $230.72 | +15.8% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 55,208 | $5,286 | 2.3% | $90.44 | +21.8% | COM | 70450Y103 |
| FISV | FISERV INC | 51,630 | $4,904 | 2.1% | $48.04 | +131.2% | COM | 337738108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,439 | $4,887 | 2.1% | $336.16 | +2.2% | COM | 879360105 |
| — | AMEDISYS INC | 24,113 | $4,426 | 1.9% | $177.30 | — | COM | 023436108 |
| CTAS | CINTAS CORP | 25,401 | $4,400 | 1.9% | $47.44 | +30.2% | COM | 172908105 |
| HD | HOME DEPOT INC | 22,392 | $4,181 | 1.8% | $96.00 | +98.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,030 | $4,028 | 1.7% | $110.02 | +93.2% | CL B NEW | 084670702 |
| AME | AMETEK INC NEW | 46,863 | $3,375 | 1.4% | $74.69 | +16.1% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 28,911 | $3,180 | 1.4% | $58.83 | +76.5% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA | 16,635 | $3,153 | 1.4% | $175.95 | +27.2% | COM | 550021109 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,966 | 1.3% | $56.45 | +99.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 48,925 | $2,945 | 1.3% | $65.56 | — | ADR | 670100205 |
| NICE | NICE LTD | 19,554 | $2,807 | 1.2% | $139.01 | — | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 19,559 | $2,738 | 1.2% | $131.52 | +7.9% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP OHIO | 36,409 | $2,688 | 1.2% | $44.95 | +45.4% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 18,896 | $2,416 | 1.0% | $68.06 | +64.7% | COM | 494368103 |
| AOS | A O SMITH CORP | 59,667 | $2,256 | 1.0% | $30.18 | +26.9% | COM | 831865209 |
| ABBV | ABBVIE INC | 28,333 | $2,159 | 0.9% | $38.60 | +74.1% | COM | 00287Y109 |
| KLAC | KLA CORPORATION | 14,103 | $2,027 | 0.9% | $155.73 | -3.5% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 44,335 | $1,890 | 0.8% | $43.39 | +2.8% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 46,572 | $1,768 | 0.8% | $53.60 | -21.5% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 21,522 | $1,698 | 0.7% | $29.27 | +157.3% | COM | 002824100 |
| MMM | 3M COMPANY | 11,456 | $1,564 | 0.7% | $61.45 | +72.4% | COM | 88579Y101 |
| AEP | AMER ELECTRIC PWR CO | 19,385 | $1,550 | 0.7% | $65.18 | +17.4% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 23,950 | $1,537 | 0.7% | $59.64 | +11.1% | COM | 171340102 |
| FAST | FASTENAL CO | 47,858 | $1,496 | 0.6% | $11.39 | +33.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 16,431 | $1,479 | 0.6% | $101.60 | +2.0% | COM | 46625H100 |
| FIS | FIDELITY NATL INFO | 12,082 | $1,470 | 0.6% | $34.36 | +258.4% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 10,220 | $1,441 | 0.6% | $93.29 | +55.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,036 | $1,435 | 0.6% | $57.96 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 9,118 | $1,391 | 0.6% | $104.14 | +54.8% | COM | N3167Y103 |
| D | DOMINION ENERGY INC | 18,884 | $1,363 | 0.6% | $34.53 | +82.8% | COM | 25746U109 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $1,246 | 0.5% | $39.17 | +102.9% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 8,737 | $1,169 | 0.5% | $56.71 | +140.8% | COM | 438516106 |
| SNA | SNAP ON INC | 10,398 | $1,132 | 0.5% | $66.38 | +90.5% | COM | 833034101 |
| VZ | VERIZON COMMUNICATNS INC | 20,970 | $1,127 | 0.5% | $34.63 | +18.5% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 13,495 | $1,115 | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,260 | $1,098 | 0.5% | $132.64 | +17.1% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 2,181 | $1,066 | 0.5% | $364.24 | +69.3% | COM | 58733R102 |
| SONY | SONY CORP | 17,654 | $1,045 | 0.4% | $45.17 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,339 | $980 | 0.4% | $156.18 | +43.9% | CL A | 989207105 |
| CVX | CHEVRON CORPORATION | 13,402 | $971 | 0.4% | $80.75 | -5.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 496 | $967 | 0.4% | $92.76 | +4.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,972 | $963 | 0.4% | $92.26 | +33.9% | COM DISNEY | 254687106 |
| — | ATLASSIAN CORP PLC | 6,246 | $857 | 0.4% | $119.61 | — | CL A | G06242104 |
| GNRC | GENERAC HLDGS INC | 9,166 | $854 | 0.4% | $94.59 | +8.9% | COM | 368736104 |
| PPG | PPG INDS INC | 10,128 | $847 | 0.4% | $77.00 | +28.6% | COM | 693506107 |
| CI | CIGNA CORP NEW | 4,538 | $804 | 0.3% | $190.77 | -7.0% | COM | 125523100 |
| GOOGL | ALPHABET INC | 692 | $804 | 0.3% | $62.48 | +7.6% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 22,822 | $796 | 0.3% | $58.88 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MILLS INC | 14,810 | $782 | 0.3% | $39.92 | +8.5% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 12,950 | $781 | 0.3% | $46.93 | +15.6% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 11,098 | $730 | 0.3% | $44.62 | +59.1% | COM | 855244109 |
| DVY | ISHARES TR | 9,670 | $711 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & COMPANY | 4,800 | $666 | 0.3% | $97.21 | +31.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,758 | $664 | 0.3% | $54.30 | 0.0% | COM | 65339F101 |
| — | WNS HOLDINGS LTD | 15,234 | $655 | 0.3% | $48.47 | — | SPON ADR | 92932M101 |
| — | LAM RESEARCH CORP | 2,704 | $649 | 0.3% | $128.28 | — | COM | 512807108 |
| ASML | ASML HOLDING NV | 2,404 | $629 | 0.3% | $204.23 | — | N Y REGISTRY SHS | N07059210 |
| IBM | IBM CORP | 5,536 | $614 | 0.3% | $114.34 | -14.0% | COM | 459200101 |
| INTC | INTEL CORP | 10,970 | $594 | 0.3% | $19.58 | +167.3% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 15,358 | $582 | 0.2% | $40.35 | — | SPONSORED ADR | 37733W105 |
| MPT | MEDICAL PPTYS TR INC | 33,510 | $579 | 0.2% | $18.04 | — | COM | 58463J304 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $574 | 0.2% | $28.67 | +69.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,505 | $565 | 0.2% | $30.71 | +15.2% | COM | 64110L106 |
| MAN | MANPOWERGROUP | 10,332 | $547 | 0.2% | $58.25 | +43.0% | COM | 56418H100 |
| SO | SOUTHERN CO | 9,060 | $491 | 0.2% | $46.44 | +8.7% | COM | 842587107 |
| GLOB | GLOBANT S A | 5,440 | $478 | 0.2% | $111.65 | 0.0% | COM | L44385109 |
| KO | COCA COLA COMPANY | 9,922 | $439 | 0.2% | $32.07 | +40.3% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 1,938 | $426 | 0.2% | $206.05 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 9,297 | $415 | 0.2% | $48.27 | — | SPONSORED ADR | 046353108 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $385 | 0.2% | $76.01 | +10.9% | COM | 637215104 |
| TPR | TAPESTRY INC | 29,680 | $384 | 0.2% | $32.95 | -37.9% | COM | 876030107 |
| ICLR | ICON PLC | 2,814 | $383 | 0.2% | $122.32 | +30.9% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $382 | 0.2% | $61.18 | +18.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,881 | $378 | 0.2% | $106.86 | +12.4% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $371 | 0.2% | $92.91 | +80.0% | COM | 773903109 |
| CVS | CVS CORP | 6,170 | $366 | 0.2% | $57.21 | -3.3% | COM | 126650100 |
| T | A T & T INC | 12,436 | $363 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| USB | U S BANCORP DEL | 10,186 | $351 | 0.2% | $27.00 | +37.8% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,363 | $340 | 0.1% | $74.69 | +67.1% | COM | 98956P102 |
| TGT | TARGET CORP | 3,473 | $323 | 0.1% | $67.95 | +39.8% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 8,550 | $322 | 0.1% | $55.26 | 0.0% | CL A | 12504L109 |
| EXC | EXELON CORP | 8,500 | $313 | 0.1% | $24.93 | +2.2% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $306 | 0.1% | $58.18 | +82.3% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 2,672 | $304 | 0.1% | $27.35 | +29.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 4,423 | $303 | 0.1% | $38.97 | +114.4% | COM | 988498101 |
| EWZ | ISHARES INC | 12,818 | $302 | 0.1% | $39.34 | — | MSCI BRAZIL ETF | 464286400 |
| META | FACEBOOK INC | 1,807 | $301 | 0.1% | $189.06 | +2.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $300 | 0.1% | $53.06 | +91.5% | COM | 882508104 |
| PFE | PFIZER INCORPORATED | 9,000 | $294 | 0.1% | $26.04 | -0.8% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 8,740 | $294 | 0.1% | $32.62 | +18.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 253 | $294 | 0.1% | $41.96 | +60.5% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 2,578 | $286 | 0.1% | $70.84 | +24.5% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 1,704 | $284 | 0.1% | $167.09 | +9.7% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 6,215 | $281 | 0.1% | $18.17 | +108.6% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES | 5,945 | $270 | 0.1% | $38.51 | +25.1% | COM | 007903107 |
| BAP | CREDICORP LTD | 1,854 | $265 | 0.1% | $175.32 | -7.6% | COM | G2519Y108 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $258 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| ADSK | AUTODESK INC | 1,643 | $256 | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 4,328 | $251 | 0.1% | $53.82 | +50.9% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $240 | 0.1% | $60.98 | +76.4% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,500 | $234 | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC | 3,024 | $233 | 0.1% | $58.98 | +10.4% | COM | 58933Y105 |
| DOW | DOW INC | 7,562 | $221 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| BP | BP PLC | 8,900 | $217 | 0.1% | $40.78 | — | SPONSORED ADR | 055622104 |
| RNR | RENAISSANCERE HOLDINGS | 1,424 | $213 | 0.1% | $184.25 | -3.4% | COM | G7496G103 |
| SCHX | SCHWAB STRATEGIC TR | 3,401 | $208 | 0.1% | $70.85 | — | US LRG CAP ETF | 808524201 |
| KEY | KEYCORP NEW | 19,700 | $204 | 0.1% | $13.46 | -7.5% | COM | 493267108 |
| — | CYBERARK SOFTWARE LTD | 2,358 | $202 | 0.1% | $119.58 | — | SHS | M2682V108 |