CIK: 0001114702 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $336,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,346 | $25,233 | 7.5% | $83.10 | +85.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,487 | $13,613 | 4.0% | $71.79 | +257.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,757 | $11,277 | 3.3% | $205.63 | +169.5% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 62,250 | $10,045 | 3.0% | $70.28 | +52.9% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 23,174 | $9,694 | 2.9% | $275.68 | +46.1% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 149,558 | $9,439 | 2.8% | $53.16 | — | SPONSORED ADS | 40415F101 |
| CI | CIGNA CORP NEW | 27,047 | $8,713 | 2.6% | $233.07 | +13.6% | COM | 125523100 |
| MSCI | MSCI INC | 18,132 | $8,357 | 2.5% | $250.64 | +75.7% | COM | 55354G100 |
| MRK | MERCK & CO INC | 79,211 | $7,858 | 2.3% | $78.48 | +2.5% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,401 | $7,767 | 2.3% | $119.05 | +34.4% | COM | 49338L103 |
| HSY | HERSHEY CO | 31,923 | $7,311 | 2.2% | $198.54 | +3.4% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 25,653 | $7,311 | 2.2% | $216.11 | +12.2% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 63,095 | $7,093 | 2.1% | $67.23 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 22,132 | $7,046 | 2.1% | $143.47 | +126.6% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 109,614 | $6,705 | 2.0% | $22.44 | -0.8% | COM | 136385101 |
| GOOGL | ALPHABET INC | 73,459 | $6,360 | 1.9% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,090 | $6,350 | 1.9% | $110.02 | +158.6% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 10,582 | $6,282 | 1.9% | $510.04 | 0.0% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 55,788 | $6,266 | 1.9% | $50.61 | +60.8% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 17,233 | $5,581 | 1.7% | $279.63 | +0.8% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,686 | $5,509 | 1.6% | $171.96 | 0.0% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 71,402 | $5,347 | 1.6% | $40.32 | -0.8% | COM | 084423102 |
| AME | AMETEK INC | 37,447 | $5,065 | 1.5% | $77.97 | +50.3% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 217,611 | $4,888 | 1.5% | $15.85 | +14.5% | COM | 7591EP100 |
| PEP | PEPSICO INC | 26,745 | $4,781 | 1.4% | $62.87 | +145.6% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 68,094 | $4,667 | 1.4% | $57.41 | +67.6% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 16,328 | $4,033 | 1.2% | $263.69 | -8.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 26,193 | $3,805 | 1.1% | $38.60 | +229.3% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 13,186 | $3,724 | 1.1% | $269.72 | 0.0% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 27,667 | $3,720 | 1.1% | $59.34 | +120.1% | COM | 742718109 |
| ASML | ASML HOLDING N V | 6,686 | $3,134 | 0.9% | $539.87 | — | N Y REGISTRY SHS | N07059210 |
| VMI | VALMONT INDS INC | 9,304 | $2,970 | 0.9% | $264.26 | 0.0% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 15,533 | $2,849 | 0.8% | $79.47 | +67.1% | COM | 166764100 |
| AOS | SMITH A O CORP | 45,167 | $2,528 | 0.8% | $30.18 | +78.9% | COM | 831865209 |
| SNA | SNAP ON INC | 10,397 | $2,382 | 0.7% | $66.38 | +197.1% | COM | 833034101 |
| FAST | FASTENAL CO | 47,858 | $2,368 | 0.7% | $11.39 | +103.7% | COM | 311900104 |
| FISV | FISERV INC | 24,915 | $2,350 | 0.7% | $48.04 | +112.1% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 18,681 | $2,289 | 0.7% | $74.70 | +53.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,910 | $2,060 | 0.6% | $99.51 | +62.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 19,901 | $1,952 | 0.6% | $31.80 | +214.5% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,583 | $1,880 | 0.6% | $178.20 | +65.5% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 18,668 | $1,859 | 0.6% | $147.64 | -29.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,255 | $1,765 | 0.5% | $104.35 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 6,131 | $1,741 | 0.5% | $122.42 | +121.1% | COM | 437076102 |
| EQT | EQT CORP | 42,114 | $1,730 | 0.5% | $28.45 | +44.8% | COM | 26884L109 |
| UNP | UNION PAC CORP | 8,432 | $1,659 | 0.5% | $104.18 | +96.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 12,293 | $1,606 | 0.5% | $106.66 | -1.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,782 | $1,527 | 0.5% | $125.19 | +1.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 11,570 | $1,465 | 0.4% | $55.08 | +99.4% | COM | 743315103 |
| FLEX | FLEX LTD | 74,900 | $1,431 | 0.4% | $12.78 | 0.0% | ORD | Y2573F102 |
| MMM | 3M CO | 11,427 | $1,427 | 0.4% | $63.81 | +51.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 3,910 | $1,397 | 0.4% | $100.96 | +205.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,687 | $1,371 | 0.4% | $20.94 | -24.6% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 17,718 | $1,351 | 0.4% | $35.21 | 0.0% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 4,069 | $1,325 | 0.4% | $219.44 | +41.3% | COM | 550021109 |
| D | DOMINION ENERGY INC | 18,884 | $1,268 | 0.4% | $34.53 | +97.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,261 | 0.4% | $41.32 | +119.6% | COM | 92939U106 |
| UBS | UBS GROUP AG | 76,556 | $1,258 | 0.4% | $15.97 | +0.2% | SHS | H42097107 |
| RACE | FERRARI N V | 6,104 | $1,216 | 0.4% | $136.52 | +46.0% | COM | N3167Y103 |
| INTC | INTEL CORP | 41,927 | $1,182 | 0.4% | $30.34 | +6.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 7,078 | $1,180 | 0.4% | $114.34 | +25.6% | SHS | G8994E103 |
| PPG | PPG INDS INC | 10,128 | $1,169 | 0.3% | $77.00 | +49.2% | COM | 693506107 |
| — | TRITON INTL LTD | 18,208 | $1,149 | 0.3% | $51.31 | — | CL A | G9078F107 |
| DVY | ISHARES TR | 9,670 | $1,145 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| SONY | SONY GROUP CORPORATION | 14,814 | $1,105 | 0.3% | $50.78 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,726 | $1,058 | 0.3% | $105.22 | +9.9% | COM | 459200101 |
| — | CANADIAN PAC RY LTD | 13,032 | $989 | 0.3% | $102.99 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 16,062 | $980 | 0.3% | $55.58 | — | SPONSORED ADR | 046353108 |
| TPR | TAPESTRY INC | 29,680 | $963 | 0.3% | $32.95 | -7.8% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,286 | $951 | 0.3% | $100.71 | -15.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 10,278 | $944 | 0.3% | $46.32 | +69.2% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,606 | $942 | 0.3% | $134.94 | 0.0% | COM | 533900106 |
| CVS | CVS HEALTH CORP | 9,262 | $922 | 0.3% | $72.03 | +21.7% | COM | 126650100 |
| SHEL | SHELL PLC | 16,049 | $916 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| NICE | NICE LTD | 5,222 | $903 | 0.3% | $139.97 | — | SPONSORED ADR | 653656108 |
| TGT | TARGET CORP | 5,652 | $902 | 0.3% | $143.74 | -0.6% | COM | 87612E106 |
| ZTS | ZOETIS INC | 6,716 | $898 | 0.3% | $87.70 | +84.1% | CL A | 98978V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,010 | $893 | 0.3% | $259.97 | — | COM | 82669G104 |
| NEE | NEXTERA ENERGY INC | 11,321 | $892 | 0.3% | $63.97 | +20.6% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 13,838 | $883 | 0.3% | $37.08 | +33.9% | SHS | G51502105 |
| ABBNY | ABB LTD | 30,485 | $873 | 0.3% | $25.02 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 11,000 | $870 | 0.3% | $40.24 | +68.4% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 897 | $842 | 0.3% | $1195.13 | -28.1% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $811 | 0.2% | $29.41 | +111.8% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 2,616 | $782 | 0.2% | $239.58 | +8.1% | COM | 701094104 |
| STE | STERIS PLC | 4,795 | $781 | 0.2% | $189.82 | +3.9% | SHS USD | G8473T100 |
| — | LINDE PLC | 2,497 | $771 | 0.2% | $288.97 | — | SHS | G5494J103 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $761 | 0.2% | $58.25 | +29.1% | COM | 56418H100 |
| FCX | FREEPORT-MCMORAN INC | 21,620 | $761 | 0.2% | $20.96 | +33.1% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $756 | 0.2% | $44.25 | +84.1% | COM | 744320102 |
| — | LAM RESEARCH CORP | 1,753 | $735 | 0.2% | $235.95 | — | COM | 512807108 |
| PFE | PFIZER INC | 15,490 | $731 | 0.2% | $27.04 | +49.4% | COM | 717081103 |
| — | WNS HLDGS LTD | 8,746 | $728 | 0.2% | $53.26 | — | SPON ADR | 92932M101 |
| GOOG | ALPHABET INC | 8,240 | $714 | 0.2% | $108.08 | +2.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 11,552 | $685 | 0.2% | $36.47 | +53.7% | COM | 191216100 |
| ICLR | ICON PLC | 3,311 | $661 | 0.2% | $156.35 | +39.2% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 6,747 | $632 | 0.2% | $71.44 | +31.6% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 4,720 | $625 | 0.2% | $41.39 | +113.0% | COM | 20825C104 |
| GNRC | GENERAC HLDGS INC | 6,160 | $624 | 0.2% | $126.29 | +81.5% | COM | 368736104 |
| V | VISA INC | 3,143 | $619 | 0.2% | $201.06 | -1.4% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 3,808 | $613 | 0.2% | $114.28 | +80.5% | COM | L44385109 |
| T | AT&T INC | 33,371 | $611 | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $608 | 0.2% | $92.91 | +136.7% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $571 | 0.2% | $123.92 | +23.4% | COM | 478160104 |
| CPA | COPA HOLDINGS SA | 7,117 | $546 | 0.2% | $58.48 | +1.2% | C L A | P31076105 |
| YUM | YUM BRANDS INC | 4,423 | $539 | 0.2% | $38.97 | +179.1% | COM | 988498101 |
| TER | TERADYNE INC | 6,330 | $536 | 0.2% | $138.21 | -35.0% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $536 | 0.2% | $302.54 | -9.2% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 7,400 | $534 | 0.2% | $61.44 | -1.9% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,835 | $532 | 0.2% | $34.36 | +148.1% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 7,520 | $506 | 0.2% | $79.36 | -11.3% | CL A | 902494103 |
| SCHX | SCHWAB STRATEGIC TR | 11,289 | $502 | 0.1% | $67.39 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,730 | $494 | 0.1% | $263.63 | +43.5% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,460 | $489 | 0.1% | $65.18 | +33.7% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,000 | $488 | 0.1% | $53.06 | +185.8% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 6,766 | $483 | 0.1% | $59.64 | +38.9% | COM | 171340102 |
| TX | TERNIUM SA | 15,496 | $479 | 0.1% | $38.46 | — | SPONSORED ADS | 880890108 |
| SIG | SIGNET JEWELERS LIMITED | 7,468 | $471 | 0.1% | $85.99 | -32.9% | SHS | G81276100 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $468 | 0.1% | $27.28 | -18.4% | COM | 26614N102 |
| ETN | EATON CORP PLC | 2,936 | $466 | 0.1% | $132.91 | +0.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 936 | $436 | 0.1% | $41.72 | +15.2% | COM | 11135F101 |
| AA | ALCOA CORP | 10,110 | $429 | 0.1% | $60.19 | -25.5% | COM | 013872106 |
| RIO | RIO TINTO PLC | 7,173 | $418 | 0.1% | $76.97 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 30,000 | $405 | 0.1% | $12.36 | -12.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $405 | 0.1% | $66.97 | +116.4% | COM | 025816109 |
| — | SUPER MICRO COMPUTER INC | 5,127 | $393 | 0.1% | $76.65 | — | COM | 86800U104 |
| DOW | DOW INC | 7,562 | $371 | 0.1% | $36.53 | +13.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,676 | $371 | 0.1% | $33.91 | +65.6% | COM | 22052L104 |
| MET | METLIFE INC | 4,974 | $369 | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $368 | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 7,845 | $367 | 0.1% | $23.98 | +64.2% | COM | 949746101 |
| USB | US BANCORP DEL | 8,477 | $363 | 0.1% | $27.00 | +45.2% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,546 | $356 | 0.1% | $178.89 | +73.0% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 2,346 | $350 | 0.1% | $70.84 | +71.1% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,616 | $349 | 0.1% | $249.87 | -8.1% | COM | 824348106 |
| MGA | MAGNA INTL INC | 6,106 | $346 | 0.1% | $80.28 | -35.9% | COM | 559222401 |
| XYL | XYLEM INC | 3,164 | $339 | 0.1% | $91.62 | -4.7% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,620 | $334 | 0.1% | $183.09 | -0.1% | CL A | 22788C105 |
| JD | JD.COM INC | 7,212 | $320 | 0.1% | $64.67 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 1,741 | $317 | 0.1% | $153.76 | +18.6% | COM | 548661107 |
| EXC | EXELON CORP | 8,500 | $316 | 0.1% | $24.93 | +56.7% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $312 | 0.1% | $53.50 | +0.7% | COM | 018802108 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $309 | 0.1% | $76.01 | -9.0% | COM | 637215104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,895 | $304 | 0.1% | $80.56 | +32.2% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 1,300 | $296 | 0.1% | $153.98 | +11.8% | COM | 149123101 |
| IVV | ISHARES TR | 780 | $295 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| YUMC | YUM CHINA HLDGS INC | 5,786 | $289 | 0.1% | $46.74 | +2.8% | COM | 98850P109 |
| ABNB | AIRBNB INC | 3,012 | $289 | 0.1% | $165.33 | -33.0% | COM CL A | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $284 | 0.1% | $58.18 | +78.6% | COM | 459506101 |
| BMI | BADGER METER INC | 2,585 | $282 | 0.1% | $76.86 | +17.8% | COM | 056525108 |
| MAS | MASCO CORP | 6,210 | $270 | 0.1% | $41.95 | +16.4% | COM | 574599106 |
| MIDD | MIDDLEBY CORP | 2,038 | $268 | 0.1% | $157.89 | -11.1% | COM | 596278101 |
| — | ATLASSIAN CORP PLC | 2,127 | $263 | 0.1% | $194.80 | — | CL A | G06242104 |
| IDXX | IDEXX LABS INC | 702 | $261 | 0.1% | $369.71 | -0.6% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 3,918 | $254 | 0.1% | $75.78 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 2,360 | $244 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| — | TOTALENERGIES SE | 4,200 | $241 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 3,093 | $233 | 0.1% | $90.44 | -2.2% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 2,300 | $230 | 0.1% | $70.11 | +34.4% | COM | 172062101 |
| SLYV | SPDR SER TR | 3,041 | $230 | 0.1% | $70.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 560 | $221 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| NEM | NEWMONT CORP | 5,215 | $214 | 0.1% | $18.17 | +132.0% | COM | 651639106 |