CIK: 0001114702 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $392,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,128 | $25,361 | 6.5% | $83.10 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,267 | $14,962 | 3.8% | $71.79 | +187.0% | COM | 594918104 |
| HDB | HDFC BANK LTD | 203,572 | $14,710 | 3.8% | $53.16 | — | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 141,626 | $12,921 | 3.3% | $57.41 | +44.5% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 56,160 | $12,771 | 3.3% | $116.53 | +84.7% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,561 | $11,440 | 2.9% | $200.33 | +130.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 48,285 | $11,308 | 2.9% | $90.44 | +128.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 29,846 | $10,653 | 2.7% | $130.91 | +147.0% | CL A | 57636Q104 |
| MSCI | MSCI INC | 22,478 | $10,037 | 2.6% | $246.65 | +51.0% | COM | 55354G100 |
| ZTS | ZOETIS INC | 58,202 | $9,632 | 2.5% | $87.70 | +77.2% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,728 | $9,366 | 2.4% | $259.45 | +86.2% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 353,617 | $9,201 | 2.3% | $19.45 | 0.0% | CL B | 35671D857 |
| — | AMEDISYS INC | 29,799 | $8,741 | 2.2% | $194.56 | — | COM | 023436108 |
| TAL | TAL EDUCATION GROUP | 116,455 | $8,328 | 2.1% | $38.21 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,378 | $7,303 | 1.9% | $137.71 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 13,888 | $6,942 | 1.8% | $369.71 | +21.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 2,033 | $6,621 | 1.7% | $124.83 | +27.8% | COM | 023135106 |
| POOL | POOL CORP | 17,002 | $6,333 | 1.6% | $298.04 | +10.3% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 18,100 | $6,299 | 1.6% | $188.16 | +84.6% | COM | 550021109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,307 | $6,069 | 1.5% | $100.84 | +27.3% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO | 128,506 | $5,990 | 1.5% | $40.31 | 0.0% | COM | 844741108 |
| HD | HOME DEPOT INC | 21,063 | $5,595 | 1.4% | $96.00 | +152.6% | COM | 437076102 |
| FISV | FISERV INC | 48,520 | $5,524 | 1.4% | $48.04 | +124.3% | COM | 337738108 |
| AME | AMETEK INC | 44,121 | $5,336 | 1.4% | $74.69 | +45.8% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 18,502 | $5,313 | 1.4% | $252.99 | 0.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,030 | $5,108 | 1.3% | $110.02 | +100.2% | CL B NEW | 084670702 |
| NICE | NICE LTD | 18,010 | $5,107 | 1.3% | $139.01 | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,530 | $5,074 | 1.3% | $96.10 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 18,384 | $5,008 | 1.3% | $231.36 | 0.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 66,451 | $4,642 | 1.2% | $66.06 | — | ADR | 670100205 |
| BAP | CREDICORP LTD | 24,752 | $4,060 | 1.0% | $127.36 | 0.0% | COM | G2519Y108 |
| PG | PROCTER AND GAMBLE CO | 29,033 | $4,040 | 1.0% | $59.34 | +107.5% | COM | 742718109 |
| PEP | PEPSICO INC | 27,000 | $4,004 | 1.0% | $61.45 | +97.3% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 2,348 | $3,933 | 1.0% | $1195.13 | +18.0% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 39,221 | $3,878 | 1.0% | $47.61 | +69.3% | COM | 743315103 |
| RACE | FERRARI N V | 15,562 | $3,572 | 0.9% | $135.79 | +50.2% | COM | N3167Y103 |
| AOS | SMITH A O CORP | 59,667 | $3,271 | 0.8% | $30.18 | +66.6% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,261 | $3,073 | 0.8% | $65.03 | +77.1% | COM | 49338L103 |
| ABBV | ABBVIE INC | 27,713 | $2,969 | 0.8% | $38.60 | +104.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 21,596 | $2,912 | 0.7% | $74.70 | +55.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 13,300 | $2,829 | 0.7% | $94.53 | +73.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 14,016 | $2,539 | 0.6% | $105.86 | +32.5% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,886 | $2,517 | 0.6% | $156.33 | +76.8% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 19,182 | $2,437 | 0.6% | $100.38 | -2.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 21,887 | $2,396 | 0.6% | $30.84 | +221.8% | COM | 002824100 |
| FAST | FASTENAL CO | 48,268 | $2,357 | 0.6% | $11.39 | +82.0% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 55,720 | $2,297 | 0.6% | $50.03 | -39.3% | COM | 30231G102 |
| ASML | ASML HOLDING NV | 4,150 | $2,024 | 0.5% | $279.79 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PACIFIC CORP | 9,410 | $1,959 | 0.5% | $93.29 | +90.9% | COM | 907818108 |
| MMM | 3M CO | 11,126 | $1,945 | 0.5% | $61.45 | +91.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,058 | $1,854 | 0.5% | $65.92 | +26.7% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 10,398 | $1,780 | 0.5% | $66.38 | +120.6% | COM | 833034101 |
| SONY | SONY CORP | 17,444 | $1,764 | 0.4% | $49.47 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 4,535 | $1,743 | 0.4% | $156.18 | +115.5% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 3,594 | $1,697 | 0.4% | $216.86 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,782 | $1,667 | 0.4% | $34.36 | +271.1% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 10,859 | $1,576 | 0.4% | $104.33 | +23.9% | SHS | G8994E103 |
| NKE | NIKE INC | 10,844 | $1,534 | 0.4% | $85.46 | +44.2% | CL B | 654106103 |
| PPG | PPG INDS INC | 10,128 | $1,461 | 0.4% | $77.00 | +63.6% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 6,401 | $1,423 | 0.4% | $181.93 | +23.5% | COM | 256163106 |
| D | DOMINION ENERGY INC | 18,884 | $1,420 | 0.4% | $34.53 | +83.6% | COM | 25746U109 |
| — | ATLASSIAN CORP PLC | 5,962 | $1,394 | 0.4% | $161.73 | — | CL A | G06242104 |
| GLOB | GLOBANT S A | 6,036 | $1,313 | 0.3% | $114.28 | +69.1% | COM | L44385109 |
| CHD | CHURCH & DWIGHT INC | 14,730 | $1,285 | 0.3% | $59.64 | +39.8% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 16,512 | $1,274 | 0.3% | $63.66 | +3.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 13,556 | $1,248 | 0.3% | $39.17 | +109.6% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 14,491 | $1,224 | 0.3% | $79.34 | -18.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,005 | $1,193 | 0.3% | $47.03 | +83.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,762 | $1,161 | 0.3% | $34.63 | +27.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,026 | $1,136 | 0.3% | $105.22 | -11.2% | COM | 459200101 |
| MAS | MASCO CORP | 20,100 | $1,104 | 0.3% | $41.95 | +19.9% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 10,278 | $1,100 | 0.3% | $44.62 | +90.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 572 | $1,002 | 0.3% | $62.19 | +34.7% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 5,103 | $967 | 0.2% | $133.73 | +33.4% | SHS USD | G8473T100 |
| YUMC | YUM CHINA HLDGS INC | 16,564 | $946 | 0.2% | $44.74 | +25.5% | COM | 98850P109 |
| DVY | ISHARES TR | 9,670 | $930 | 0.2% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| TPR | TAPESTRY INC | 29,680 | $922 | 0.2% | $32.95 | -32.1% | COM | 876030107 |
| CI | CIGNA CORP NEW | 4,420 | $920 | 0.2% | $190.77 | -5.9% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 18,751 | $874 | 0.2% | $35.78 | +12.3% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC | 9,676 | $873 | 0.2% | $58.25 | +41.1% | COM | 56418H100 |
| GIS | GENERAL MLS INC | 14,710 | $865 | 0.2% | $40.24 | +26.4% | COM | 370334104 |
| TGT | TARGET CORP | 4,873 | $860 | 0.2% | $76.64 | +89.0% | COM | 87612E106 |
| ABBNY | ABB LTD | 29,603 | $828 | 0.2% | $23.13 | — | SPONSORED ADR | 000375204 |
| — | CANADIAN PAC RY LTD | 2,336 | $810 | 0.2% | $222.01 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 4,800 | $810 | 0.2% | $97.21 | +45.4% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 5,451 | $783 | 0.2% | $127.11 | -1.3% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 1,463 | $779 | 0.2% | $467.87 | +3.2% | COM | 16359R103 |
| KO | COCA COLA CO | 14,022 | $769 | 0.2% | $34.97 | +26.6% | COM | 191216100 |
| — | NETFLIX INC | 1,320 | $714 | 0.2% | $540.91 | — | COM | 64110l106 |
| SHW | SHERWIN WILLIAMS CO | 945 | $694 | 0.2% | $208.25 | +8.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,600 | $658 | 0.2% | $29.41 | +70.1% | COM | 110122108 |
| ICLR | ICON PLC | 3,344 | $652 | 0.2% | $132.24 | +47.9% | SHS | G4705A100 |
| ADSK | AUTODESK INC | 2,018 | $616 | 0.2% | $189.52 | +39.1% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $616 | 0.2% | $92.91 | +141.1% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 17,052 | $599 | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| MPT | MEDICAL PPTYS TRUST INC | 26,090 | $569 | 0.1% | $18.04 | — | COM | 58463J304 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $562 | 0.1% | $44.25 | +27.3% | COM | 744320102 |
| — | WNS HLDGS LTD | 7,802 | $562 | 0.1% | $51.09 | — | SPON ADR | 92932M101 |
| JD | JD.COM INC | 6,372 | $560 | 0.1% | $63.54 | — | SPON ADR CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,627 | $559 | 0.1% | $77.59 | +74.5% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 11,115 | $556 | 0.1% | $51.38 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 14,950 | $550 | 0.1% | $26.20 | +9.3% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $538 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| — | CREDIT SUISSE GROUP | 41,610 | $533 | 0.1% | $12.81 | — | SPONSORED ADR | 225401108 |
| — | GLAXOSMITHKLINE PLC | 13,958 | $514 | 0.1% | $40.35 | — | SPONSORED ADR | 37733W105 |
| — | TRITON INTL LTD | 10,174 | $494 | 0.1% | $48.56 | — | CL A | G9078F107 |
| TXN | TEXAS INSTRS INC | 3,000 | $492 | 0.1% | $53.06 | +153.7% | COM | 882508104 |
| CPA | COPA HOLDINGS SA | 6,364 | $491 | 0.1% | $56.74 | 0.0% | CL A | P31076105 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $489 | 0.1% | $110.28 | +15.6% | COM | 478160104 |
| META | FACEBOOK INC | 1,767 | $483 | 0.1% | $193.88 | +40.4% | CL A | 30303M102 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $481 | 0.1% | $76.01 | +13.0% | COM | 637215104 |
| YUM | YUM BRANDS INC | 4,423 | $480 | 0.1% | $38.97 | +138.0% | COM | 988498101 |
| AEP | AMER ELEC PWR CO INC | 5,520 | $460 | 0.1% | $65.18 | +10.5% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 5,038 | $458 | 0.1% | $74.35 | — | US LRG CAP ETF | 808524201 |
| USB | U S BANCORP DEL | 9,429 | $439 | 0.1% | $27.00 | +25.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $432 | 0.1% | $61.18 | +23.7% | COM NEW | 26441C204 |
| DOW | DOW INC | 7,562 | $420 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| NEM | NEWMONT MINING CORP | 6,215 | $372 | 0.1% | $18.17 | +188.1% | COM | 651639106 |
| EXC | EXELON CORP | 8,500 | $359 | 0.1% | $24.93 | -1.2% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,168 | $357 | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 11,700 | $353 | 0.1% | $23.98 | -3.9% | COM | 949746101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,950 | $343 | 0.1% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $339 | 0.1% | $60.98 | +70.3% | COM | 025816109 |
| KBH | KB HOME | 10,110 | $339 | 0.1% | $25.39 | +30.1% | COM | 48666K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $327 | 0.1% | $58.18 | +67.6% | COM | 459506101 |
| EWZ | ISHARES INC | 8,756 | $325 | 0.1% | $38.50 | — | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 6,500 | $324 | 0.1% | $19.58 | +124.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,750 | $324 | 0.1% | $57.21 | -3.5% | COM | 126650100 |
| WMT | WALMART INC | 2,192 | $316 | 0.1% | $27.35 | +65.4% | COM | 931142103 |
| XYL | XYLEM INC | 3,092 | $315 | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 1,640 | $296 | 0.1% | $166.16 | +15.3% | COM | 963320106 |
| KLAC | KLA CORP | 1,138 | $295 | 0.1% | $155.73 | +41.6% | COM NEW | 482480100 |
| PUK | PRUDENTIAL PLC | 7,971 | $294 | 0.1% | $30.96 | — | ADR | 74435K204 |
| FANG | DIAMONDBACK ENERGY INC | 6,020 | $291 | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,132 | $288 | 0.1% | $135.08 | — | COM | 82669G104 |
| SJM | SMUCKER J M CO | 2,347 | $271 | 0.1% | $70.84 | +38.6% | COM NEW | 832696405 |
| TKR | TIMKEN CO | 3,485 | $270 | 0.1% | $68.10 | 0.0% | COM | 887389104 |
| T | AT&T INC | 9,336 | $269 | 0.1% | $18.86 | -18.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,571 | $252 | 0.1% | $140.18 | +5.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,024 | $247 | 0.1% | $58.98 | +9.9% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 6,820 | $246 | 0.1% | $36.07 | — | INTL EQTY ETF | 808524805 |
| BMI | BADGER METER INC | 2,585 | $243 | 0.1% | $76.86 | 0.0% | COM | 056525108 |
| SLYV | SPDR SER TR | 3,650 | $242 | 0.1% | $66.30 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 457 | $239 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 430 | $237 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,300 | $237 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,384 | $235 | 0.1% | $132.64 | +18.6% | COM NEW | 620076307 |
| SCHE | SCHWAB STRATEGIC TR | 7,644 | $234 | 0.1% | $30.61 | — | EMRG MKTEQ ETF | 808524706 |
| CTVA | CORTEVA INC | 5,676 | $220 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| KEY | KEYCORP | 13,400 | $220 | 0.1% | $13.46 | -15.5% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 582 | $218 | 0.1% | $374.57 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 15,074 | $213 | 0.1% | $13.24 | 0.0% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 2,300 | $201 | 0.1% | $70.11 | 0.0% | COM | 172062101 |
| NVS | NOVARTIS AG | 2,128 | $201 | 0.1% | $94.45 | — | SPONSORED ADR | 66987V109 |