CIK: 0001114702 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $335,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,492 | $25,497 | 7.6% | $83.10 | +78.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,451 | $15,782 | 4.7% | $71.79 | +266.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,950 | $12,468 | 3.7% | $205.63 | +164.9% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 41,853 | $8,813 | 2.6% | $126.29 | +94.7% | COM | 368736104 |
| ULTA | ULTA BEAUTY INC | 21,955 | $8,463 | 2.5% | $268.63 | +47.9% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 151,204 | $8,310 | 2.5% | $53.16 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 3,804 | $8,290 | 2.5% | $116.65 | +0.2% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 62,055 | $7,518 | 2.2% | $70.28 | +64.1% | COM | 25278X109 |
| MSCI | MSCI INC | 18,074 | $7,449 | 2.2% | $250.64 | +66.7% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 63,843 | $7,114 | 2.1% | $67.23 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 78,018 | $7,113 | 2.1% | $78.45 | +1.0% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 26,887 | $7,085 | 2.1% | $233.07 | +3.6% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 21,789 | $6,874 | 2.0% | $140.61 | +139.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 71,835 | $6,831 | 2.0% | $57.41 | +80.3% | COM | 28176E108 |
| POOL | POOL CORP | 18,803 | $6,604 | 2.0% | $310.49 | +21.7% | COM | 73278L105 |
| HSY | HERSHEY CO | 29,534 | $6,355 | 1.9% | $198.00 | +0.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,047 | $6,019 | 1.8% | $110.02 | +185.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 38,771 | $5,877 | 1.8% | $20.94 | -10.0% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 107,652 | $5,779 | 1.7% | $22.45 | +14.0% | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 72,649 | $5,555 | 1.7% | $100.71 | -7.1% | COM | 007903107 |
| ASML | ASML HOLDING N V | 10,488 | $4,991 | 1.5% | $539.87 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 22,563 | $4,715 | 1.4% | $212.49 | 0.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 54,756 | $4,689 | 1.4% | $50.03 | +59.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 26,845 | $4,474 | 1.3% | $62.87 | +138.3% | COM | 713448108 |
| AME | AMETEK INC | 37,848 | $4,159 | 1.2% | $77.97 | +52.1% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 221,036 | $4,144 | 1.2% | $15.85 | +11.0% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 16,664 | $4,048 | 1.2% | $279.56 | +1.9% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 15,896 | $4,030 | 1.2% | $264.32 | -14.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 27,956 | $4,020 | 1.2% | $59.34 | +131.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,013 | $3,984 | 1.2% | $38.60 | +247.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,991 | $3,269 | 1.0% | $104.35 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,678 | $2,850 | 0.8% | $66.05 | +115.4% | COM | 49338L103 |
| TSN | TYSON FOODS INC | 32,855 | $2,828 | 0.8% | $79.36 | 0.0% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 19,796 | $2,675 | 0.8% | $74.70 | +53.6% | COM | 494368103 |
| AOS | SMITH A O CORP | 45,167 | $2,470 | 0.7% | $30.18 | +86.0% | COM | 831865209 |
| FAST | FASTENAL CO | 47,858 | $2,389 | 0.7% | $11.39 | +116.3% | COM | 311900104 |
| AMZN | AMAZON COM INC | 22,440 | $2,383 | 0.7% | $125.19 | -0.0% | COM | 023135106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,341 | $2,283 | 0.7% | $174.82 | +56.4% | COM | 83417M104 |
| FISV | FISERV INC | 25,542 | $2,272 | 0.7% | $48.04 | +101.9% | COM | 337738108 |
| CVX | CHEVRON CORPORATION | 15,533 | $2,249 | 0.7% | $79.47 | +79.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 19,626 | $2,132 | 0.6% | $30.84 | +244.0% | COM | 002824100 |
| SNA | SNAP ON INC | 10,398 | $2,049 | 0.6% | $66.38 | +191.6% | COM | 833034101 |
| HD | HOME DEPOT INC | 7,054 | $1,935 | 0.6% | $122.42 | +119.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,280 | $1,914 | 0.6% | $147.64 | -26.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,679 | $1,856 | 0.6% | $99.51 | +67.1% | COM | 438516106 |
| STE | STERIS PLC | 8,946 | $1,844 | 0.5% | $189.82 | +14.9% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 8,472 | $1,807 | 0.5% | $104.18 | +100.4% | COM | 907818108 |
| UBS | UBS GROUP AG | 104,466 | $1,694 | 0.5% | $15.97 | +9.8% | SHS | H42097107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,863 | $1,588 | 0.5% | $259.97 | — | COM | 82669G104 |
| ABBNY | ABB LTD | 57,393 | $1,534 | 0.5% | $25.02 | — | SPONSORED ADR | 000375204 |
| D | DOMINION ENERGY INC | 18,884 | $1,507 | 0.4% | $34.53 | +100.8% | COM | 25746U109 |
| MMM | 3M CO | 11,600 | $1,501 | 0.4% | $63.81 | +64.9% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 14,136 | $1,423 | 0.4% | $41.32 | +116.4% | COM | 92939U106 |
| EQT | EQT CORP | 40,861 | $1,406 | 0.4% | $28.06 | +39.1% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO | 12,356 | $1,391 | 0.4% | $106.66 | +6.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 7,943 | $1,365 | 0.4% | $87.70 | +90.1% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 11,060 | $1,286 | 0.4% | $52.55 | +96.6% | COM | 743315103 |
| SONY | SONY GROUP CORPORATION | 15,622 | $1,277 | 0.4% | $50.78 | — | SPONSORED ADR | 835699307 |
| LLY | LILLY ELI & CO | 3,910 | $1,268 | 0.4% | $100.96 | +188.2% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC COM | 13,424 | $1,244 | 0.4% | $59.64 | +51.6% | COM | 171340102 |
| — | LAM RESEARCH CORP | 2,808 | $1,197 | 0.4% | $235.95 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 543 | $1,188 | 0.4% | $69.02 | +69.9% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 4,286 | $1,168 | 0.3% | $219.44 | +46.0% | COM | 550021109 |
| PPG | PPG INDS INC | 10,128 | $1,158 | 0.3% | $77.00 | +50.2% | COM | 693506107 |
| DVY | ISHARES TR | 9,670 | $1,138 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| MTZ | MASTEC INC | 15,809 | $1,133 | 0.3% | $101.72 | -23.4% | COM | 576323109 |
| RACE | FERRARI N V | 6,034 | $1,107 | 0.3% | $135.79 | +46.6% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,726 | $1,091 | 0.3% | $105.22 | +11.7% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,687 | $1,084 | 0.3% | $178.89 | +94.6% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 15,963 | $1,055 | 0.3% | $55.58 | — | SPONSORED ADR | 046353108 |
| — | TRITON INTL LTD | 19,456 | $1,024 | 0.3% | $51.31 | — | CL A | G9078F107 |
| DVN | DEVON ENERGY CORP NEW | 18,505 | $1,020 | 0.3% | $48.10 | +13.5% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 14,743 | $1,006 | 0.3% | $41.54 | 0.0% | COM | 084423102 |
| NICE | NICE LTD | 5,225 | $1,006 | 0.3% | $139.97 | — | SPONSORED ADR | 653656108 |
| — | CANADIAN PAC RY LTD | 13,715 | $958 | 0.3% | $102.99 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 12,041 | $933 | 0.3% | $63.97 | +7.6% | COM | 65339F101 |
| TPR | TAPESTRY INC | 29,680 | $906 | 0.3% | $32.95 | -10.4% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,861 | $891 | 0.3% | $113.41 | +16.6% | SPONSORED ADS | G8994E103 |
| SHEL | SHELL PLC | 16,343 | $855 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 9,235 | $847 | 0.3% | $34.36 | +163.5% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 28,580 | $836 | 0.2% | $20.96 | +81.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 11,046 | $833 | 0.2% | $40.24 | +53.7% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,224 | $814 | 0.2% | $263.63 | +54.4% | COM | 00724F101 |
| TGT | TARGET CORP | 5,702 | $805 | 0.2% | $143.74 | +18.4% | COM | 87612E106 |
| AA | ALCOA CORP | 17,450 | $795 | 0.2% | $60.19 | +3.4% | COM | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $793 | 0.2% | $29.41 | +120.9% | COM | 110122108 |
| GSK | GSK PLC | 18,178 | $791 | 0.2% | $43.51 | — | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 10,278 | $785 | 0.2% | $46.32 | +51.9% | COM | 855244109 |
| PFE | PFIZER INC | 14,710 | $771 | 0.2% | $26.34 | +59.5% | COM | 717081103 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $739 | 0.2% | $58.25 | +50.2% | COM | 56418H100 |
| PH | PARKER-HANNIFIN CORP | 2,985 | $734 | 0.2% | $239.58 | +6.5% | COM | 701094104 |
| GLOB | GLOBANT S A | 4,182 | $728 | 0.2% | $114.28 | +78.2% | COM | L44385109 |
| — | LINDE PLC | 2,522 | $725 | 0.2% | $288.97 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 6,747 | $723 | 0.2% | $71.44 | +33.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $689 | 0.2% | $44.25 | +99.9% | COM | 744320102 |
| ICLR | ICON PLC | 3,170 | $687 | 0.2% | $153.62 | +46.0% | SHS | G4705A100 |
| KO | COCA COLA COMPANY | 10,732 | $675 | 0.2% | $34.97 | +62.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127 | $666 | 0.2% | $34.63 | +15.8% | COM | 92343V104 |
| V | VISA INC | 3,383 | $666 | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 13,733 | $658 | 0.2% | $37.08 | +39.7% | SHS | G51502105 |
| — | WNS HLDGS LTD | 8,700 | $649 | 0.2% | $53.26 | — | SPON ADR | 92932M101 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $632 | 0.2% | $123.92 | +29.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $632 | 0.2% | $302.54 | -5.9% | SHS CLASS A | G1151C101 |
| MP | MP MATERIALS CORP | 19,534 | $627 | 0.2% | $43.38 | -7.0% | COM CL A | 553368101 |
| MELI | MERCADOLIBRE INC | 922 | $587 | 0.2% | $1195.13 | -27.1% | COM | 58733R102 |
| TER | TERADYNE INC | 6,330 | $567 | 0.2% | $138.21 | -25.9% | COM | 880770102 |
| TX | TERNIUM SA | 15,319 | $553 | 0.2% | $38.54 | — | SPONSORED ADS | 880890108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,460 | $524 | 0.2% | $65.18 | +32.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 4,423 | $502 | 0.1% | $38.97 | +178.1% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 11,195 | $500 | 0.1% | $67.39 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 2,196 | $492 | 0.1% | $249.87 | -0.7% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $490 | 0.1% | $92.91 | +128.0% | COM | 773903109 |
| ABNB | AIRBNB INC | 5,358 | $477 | 0.1% | $165.33 | -21.3% | COM CL A | 009066101 |
| OMC | OMNICOM GROUP INC | 7,400 | $471 | 0.1% | $61.44 | +6.1% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 3,000 | $461 | 0.1% | $53.06 | +184.5% | COM | 882508104 |
| JD | JD.COM INC | 7,130 | $458 | 0.1% | $64.90 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 936 | $455 | 0.1% | $41.72 | +25.6% | COM | 11135F101 |
| CPA | COPA HOLDINGS SA | 7,095 | $450 | 0.1% | $58.48 | +2.5% | CL A | P31076105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,620 | $442 | 0.1% | $183.09 | -1.1% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 4,750 | $440 | 0.1% | $57.21 | +50.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 7,092 | $433 | 0.1% | $77.18 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 4,720 | $424 | 0.1% | $41.39 | +117.3% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $420 | 0.1% | $27.28 | -7.1% | COM | 26614N102 |
| — | ATLASSIAN CORP PLC | 2,108 | $395 | 0.1% | $194.80 | — | CL A | G06242104 |
| SIG | SIGNET JEWELERS LIMITED | 7,382 | $395 | 0.1% | $86.32 | -27.8% | SHS | G81276100 |
| DOW | DOW INC | 7,562 | $390 | 0.1% | $36.53 | +41.8% | COM | 260557103 |
| USB | US BANCORP DEL | 8,477 | $390 | 0.1% | $27.00 | +55.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $388 | 0.1% | $66.97 | +135.3% | COM | 025816109 |
| EXC | EXELON CORP | 8,500 | $385 | 0.1% | $24.93 | +65.4% | COM | 30161N101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,800 | $379 | 0.1% | $18.04 | — | COM | 58463J304 |
| ETN | EATON CORP PLC | 2,936 | $370 | 0.1% | $132.91 | -0.2% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $357 | 0.1% | $58.18 | +93.4% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $347 | 0.1% | $53.50 | 0.0% | COM | 018802108 |
| LOW | LOWES COS INC | 1,918 | $335 | 0.1% | $153.76 | +16.8% | COM | 548661107 |
| MGA | MAGNA INTL INC | 6,036 | $331 | 0.1% | $80.62 | -33.6% | COM | 559222401 |
| MIDD | MIDDLEBY CORP | 2,638 | $331 | 0.1% | $157.89 | -8.6% | COM | 596278101 |
| CFG | CITIZENS FINL GROUP INC | 9,275 | $331 | 0.1% | $33.89 | -0.9% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $323 | 0.1% | $79.96 | +16.6% | COM | 828806109 |
| MAS | MASCO CORP | 6,210 | $314 | 0.1% | $41.95 | +17.6% | COM | 574599106 |
| NEM | NEWMONT CORP | 5,215 | $311 | 0.1% | $18.17 | +248.2% | COM | 651639106 |
| CTVA | CORTEVA INC | 5,676 | $307 | 0.1% | $33.91 | +64.6% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 7,845 | $307 | 0.1% | $23.98 | +66.6% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 1,962 | $304 | 0.1% | $195.06 | -10.9% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,895 | $304 | 0.1% | $80.56 | +42.6% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,347 | $300 | 0.1% | $70.84 | +66.2% | COM NEW | 832696405 |
| IVV | ISHARES TR | 780 | $296 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 1,160 | $295 | 0.1% | $261.82 | -8.9% | CL A | 518439104 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $290 | 0.1% | $76.01 | -6.6% | COM | 637215104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,400 | $281 | 0.1% | $85.35 | +12.7% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 5,786 | $281 | 0.1% | $46.74 | -9.9% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 792 | $278 | 0.1% | $369.71 | +10.3% | COM | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 6,600 | $276 | 0.1% | $41.02 | -4.2% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 2,300 | $274 | 0.1% | $70.11 | +64.7% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 818 | $247 | 0.1% | $417.24 | -22.8% | COM | 955306105 |
| XYL | XYLEM INC | 3,164 | $247 | 0.1% | $91.62 | -13.8% | COM | 98419M100 |
| SCHM | SCHWAB STRATEGIC TR | 3,917 | $246 | 0.1% | $75.78 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MOTORS CO | 7,674 | $244 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| INTC | INTEL CORP | 6,500 | $243 | 0.1% | $19.58 | +107.5% | COM | 458140100 |
| META | META PLATFORMS INC | 1,486 | $240 | 0.1% | $206.45 | -7.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $234 | 0.1% | $90.44 | -4.3% | COM | 70450Y103 |
| RGEN | REPLIGEN CORP | 1,436 | $233 | 0.1% | $256.54 | -38.4% | COM | 759916109 |
| CAT | CATERPILLAR INC | 1,300 | $232 | 0.1% | $153.98 | +28.1% | COM | 149123101 |
| KEY | KEYCORP | 13,400 | $231 | 0.1% | $13.46 | +18.3% | COM | 493267108 |
| — | TOTALENERGIES SE | 4,200 | $221 | 0.1% | $47.86 | — | COM | 89151E109 |
| SLYV | SPDR SER TR | 3,003 | $217 | 0.1% | $70.04 | — | S&P 600 SMCP VAL | 78464A300 |
| BMI | BADGER METER INC | 2,585 | $209 | 0.1% | $76.86 | +4.7% | COM | 056525108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,200 | $188 | 0.1% | $11.98 | +13.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 14,000 | $156 | 0.0% | $14.08 | -25.1% | COM | 345370860 |
| — | CANOPY GROWTH CORP | 20,491 | $58 | 0.0% | $2.83 | — | COM | 138035100 |