CIK: 0001114702 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $353,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,548 | $23,069 | 6.5% | $83.10 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,332 | $14,709 | 4.2% | $71.79 | +226.0% | COM | 594918104 |
| HDB | HDFC BANK LTD | 147,950 | $10,121 | 2.9% | $53.16 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,980 | $9,901 | 2.8% | $205.63 | +155.3% | COM | 883556102 |
| CI | CIGNA CORP NEW | 28,863 | $9,563 | 2.7% | $237.21 | +26.0% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 19,397 | $9,099 | 2.6% | $275.68 | +56.4% | COM | 90384S303 |
| MRK | MERCK & CO INC | 81,707 | $9,065 | 2.6% | $78.92 | +17.6% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 63,086 | $8,538 | 2.4% | $67.23 | — | ADR | 670100205 |
| MSCI | MSCI INC | 17,992 | $8,369 | 2.4% | $250.64 | +79.1% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,625 | $8,147 | 2.3% | $119.05 | +43.2% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 58,834 | $8,047 | 2.3% | $70.28 | +82.1% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 22,968 | $7,987 | 2.3% | $150.02 | +115.6% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 33,177 | $7,683 | 2.2% | $199.05 | +6.6% | COM | 427866108 |
| AME | AMETEK INC | 49,960 | $6,980 | 2.0% | $90.95 | +42.7% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,043 | $6,809 | 1.9% | $110.02 | +169.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 12,117 | $6,740 | 1.9% | $514.91 | +6.5% | COM | 384802104 |
| URI | UNITED RENTALS INC | 17,354 | $6,168 | 1.7% | $279.63 | +13.8% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 55,388 | $6,109 | 1.7% | $50.61 | +90.2% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 107,728 | $5,982 | 1.7% | $22.44 | +11.8% | COM | 136385101 |
| FLEX | FLEX LTD | 270,451 | $5,804 | 1.6% | $14.39 | +4.3% | ORD | Y2573F102 |
| VMI | VALMONT INDS INC | 17,248 | $5,703 | 1.6% | $288.63 | +9.9% | COM | 920253101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,757 | $5,583 | 1.6% | $171.96 | -7.0% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 76,813 | $5,574 | 1.6% | $40.61 | +9.6% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 25,039 | $5,430 | 1.5% | $216.11 | +17.8% | COM | 012653101 |
| JD | JD.COM INC | 96,489 | $5,416 | 1.5% | $56.77 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 26,995 | $4,877 | 1.4% | $62.87 | +155.9% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 210,658 | $4,542 | 1.3% | $15.85 | +18.6% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 16,648 | $4,411 | 1.2% | $274.14 | +6.1% | COM | 29355A107 |
| ABBV | ABBVIE INC | 26,193 | $4,233 | 1.2% | $38.60 | +255.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,487 | $4,166 | 1.2% | $59.34 | +118.7% | COM | 742718109 |
| STM | STMICROELECTRONICS N V | 116,888 | $4,158 | 1.2% | $35.57 | — | NY REGISTRY | 861012102 |
| ASML | ASML HOLDING N V | 6,550 | $3,579 | 1.0% | $539.87 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 33,116 | $2,922 | 0.8% | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,588 | $2,798 | 0.8% | $79.47 | +92.8% | COM | 166764100 |
| AOS | SMITH A O CORP | 45,167 | $2,585 | 0.7% | $30.18 | +75.1% | COM | 831865209 |
| VALE | VALE S A | 150,735 | $2,558 | 0.7% | $16.97 | — | SPONSORED ADS | 91912E105 |
| KMB | KIMBERLY-CLARK CORP | 18,681 | $2,536 | 0.7% | $74.70 | +50.9% | COM | 494368103 |
| FISV | FISERV INC | 24,915 | $2,518 | 0.7% | $48.04 | +107.3% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,908 | $2,455 | 0.7% | $57.41 | +34.3% | COM | 28176E108 |
| SNA | SNAP ON INC | 10,397 | $2,376 | 0.7% | $66.38 | +213.5% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,033 | $2,276 | 0.6% | $178.20 | +48.9% | COM | 83417M104 |
| FAST | FASTENAL CO | 47,858 | $2,265 | 0.6% | $11.39 | +98.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 19,901 | $2,185 | 0.6% | $31.80 | +207.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,910 | $2,124 | 0.6% | $99.51 | +79.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,025 | $2,013 | 0.6% | $104.35 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 26,152 | $1,991 | 0.6% | $35.71 | +3.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 5,805 | $1,834 | 0.5% | $122.42 | +129.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,247 | $1,708 | 0.5% | $104.18 | +82.6% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,096 | $1,603 | 0.5% | $137.09 | +2.3% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 11,848 | $1,589 | 0.4% | $106.66 | +10.3% | COM | 46625H100 |
| RACE | FERRARI N V | 6,710 | $1,437 | 0.4% | $142.80 | +44.3% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 3,910 | $1,430 | 0.4% | $100.96 | +242.5% | COM | 532457108 |
| UBS | UBS GROUP AG | 73,584 | $1,374 | 0.4% | $15.97 | +6.5% | SHS | H42097107 |
| EQT | EQT CORP | 40,154 | $1,358 | 0.4% | $28.45 | +34.5% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,294 | 0.4% | $41.32 | +100.2% | COM | 92939U106 |
| MMM | 3M COMPANY | 10,660 | $1,278 | 0.4% | $63.81 | +42.1% | COM | 88579Y101 |
| PPG | PPG INDS INC | 10,128 | $1,273 | 0.4% | $77.00 | +48.7% | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 9,715 | $1,260 | 0.4% | $55.08 | +110.0% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 8,544 | $1,249 | 0.4% | $20.94 | -30.1% | COM | 67066G104 |
| DVY | ISHARES TR | 9,670 | $1,166 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 18,884 | $1,158 | 0.3% | $34.53 | +55.4% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 6,746 | $1,134 | 0.3% | $114.34 | +39.4% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 29,680 | $1,130 | 0.3% | $32.95 | -4.7% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 12,052 | $1,123 | 0.3% | $75.25 | +14.2% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 3,494 | $1,119 | 0.3% | $219.44 | +49.9% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 11,195 | $1,111 | 0.3% | $49.70 | +76.2% | COM | 855244109 |
| INTC | INTEL CORP | 41,927 | $1,108 | 0.3% | $30.34 | -12.1% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 16,320 | $1,106 | 0.3% | $55.78 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 3,325 | $1,085 | 0.3% | $298.23 | — | SHS | G5494J103 |
| SONY | SONY GROUP CORPORATION | 14,158 | $1,080 | 0.3% | $50.78 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,626 | $1,074 | 0.3% | $105.22 | +16.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,274 | $1,054 | 0.3% | $98.60 | -33.1% | COM | 007903107 |
| — | TRITON INTL LTD | 14,686 | $1,010 | 0.3% | $51.31 | — | CL A | G9078F107 |
| NICE | NICE LTD | 5,050 | $971 | 0.3% | $139.97 | — | SPONSORED ADR | 653656108 |
| NEE | NEXTERA ENERGY INC | 11,411 | $954 | 0.3% | $63.97 | +15.4% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 11,000 | $922 | 0.3% | $40.24 | +81.2% | COM | 370334104 |
| SHEL | SHELL PLC | 15,924 | $907 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,610 | $900 | 0.3% | $44.19 | +7.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 6,022 | $883 | 0.2% | $87.70 | +63.3% | CL A | 98978V103 |
| ABBNY | ABB LTD | 28,489 | $868 | 0.2% | $25.02 | — | SPONSORED ADR | 000375204 |
| — | CANADIAN PAC RY LTD | 11,187 | $834 | 0.2% | $102.99 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 12,874 | $824 | 0.2% | $37.08 | +55.6% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 21,620 | $822 | 0.2% | $20.96 | +59.8% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 135,722 | $816 | 0.2% | $6.01 | — | SPONSORED ADR | 05946K101 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $805 | 0.2% | $58.25 | +37.7% | COM | 56418H100 |
| PFE | PFIZER INC | 15,290 | $783 | 0.2% | $27.04 | +48.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,072 | $762 | 0.2% | $125.19 | -21.1% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 2,616 | $761 | 0.2% | $239.58 | +15.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 8,575 | $761 | 0.2% | $107.56 | -11.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 5,052 | $753 | 0.2% | $143.74 | -2.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $741 | 0.2% | $29.41 | +121.8% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,753 | $737 | 0.2% | $235.95 | — | COM | 512807108 |
| KO | COCA COLA CO | 11,552 | $735 | 0.2% | $36.47 | +50.6% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $716 | 0.2% | $44.25 | +96.0% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 825 | $698 | 0.2% | $1195.13 | -25.5% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 6,747 | $695 | 0.2% | $71.44 | +18.7% | COM NEW | 26441C204 |
| — | SUPER MICRO COMPUTER INC | 8,447 | $693 | 0.2% | $78.79 | — | COM | 86800U104 |
| V | VISA INC | 3,288 | $683 | 0.2% | $200.88 | -1.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,780 | $676 | 0.2% | $147.64 | -36.7% | COM | 254687106 |
| GLOB | GLOBANT S A | 4,006 | $674 | 0.2% | $117.38 | +50.8% | COM | L44385109 |
| AA | ALCOA CORP | 14,600 | $664 | 0.2% | $54.58 | -23.2% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 2,572 | $662 | 0.2% | $99.45 | +139.2% | COM | 773903109 |
| T | A T & T INC | 33,350 | $614 | 0.2% | $15.08 | +0.1% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 7,400 | $604 | 0.2% | $61.44 | +8.5% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,835 | $599 | 0.2% | $34.36 | +90.5% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $588 | 0.2% | $123.92 | +26.7% | COM | 478160104 |
| VC | VISTEON CORP | 4,483 | $587 | 0.2% | $132.56 | 0.0% | COM NEW | 92839U206 |
| SCHX | SCHWAB STRATEGIC TR | 12,590 | $568 | 0.2% | $65.09 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 4,423 | $566 | 0.2% | $38.97 | +192.7% | COM | 988498101 |
| ICLR | ICON PLC | 2,873 | $558 | 0.2% | $156.35 | +26.8% | COM | G4705A100 |
| GNRC | GENERAC HLDGS INC | 5,534 | $557 | 0.2% | $126.29 | -10.4% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 4,720 | $557 | 0.2% | $41.39 | +164.3% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,648 | $555 | 0.2% | $263.63 | +21.3% | COM | 00724F101 |
| TER | TERADYNE INC | 6,330 | $553 | 0.2% | $138.21 | -38.8% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 6,538 | $536 | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT CO INC | 6,594 | $532 | 0.2% | $59.64 | +24.0% | COM | 171340102 |
| CPA | COPA HOLDINGS SA | 6,391 | $532 | 0.2% | $58.48 | +14.4% | CL A | P31076105 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $519 | 0.1% | $27.28 | -8.4% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,460 | $518 | 0.1% | $65.18 | +24.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,000 | $496 | 0.1% | $53.06 | +186.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,853 | $494 | 0.1% | $302.54 | -12.7% | SHS CLASS A | G1151C101 |
| — | WNS HOLDINGS LTD | 6,102 | $488 | 0.1% | $53.26 | — | SPON ADR | 92932M101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,796 | $463 | 0.1% | $79.84 | — | SPON ADR SER B | 833635105 |
| ETN | EATON CORP PLC | 2,936 | $461 | 0.1% | $132.91 | +10.6% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 6,445 | $459 | 0.1% | $76.97 | — | SPONSORED ADR | 767204100 |
| SIG | SIGNET JEWELERS LIMITED | 6,690 | $455 | 0.1% | $85.99 | -28.8% | SHS | G81276100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,580 | $428 | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| TX | TERNIUM SA | 13,900 | $425 | 0.1% | $38.46 | — | SPONSORED ADS | 880890108 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $414 | 0.1% | $66.97 | +112.6% | COM | 025816109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,522 | $406 | 0.1% | $259.97 | — | COM | 82669G104 |
| CAT | CATERPILLAR INC | 1,624 | $389 | 0.1% | $164.48 | +25.6% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,616 | $384 | 0.1% | $249.87 | -10.0% | COM | 824348106 |
| DOW | DOW INC | 7,562 | $381 | 0.1% | $36.53 | +10.9% | COM | 260557103 |
| AZO | AUTOZONE INC | 151 | $372 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| SJM | SMUCKER J M CO | 2,346 | $372 | 0.1% | $70.84 | +88.4% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,895 | $369 | 0.1% | $80.56 | +40.1% | COM | 98956P102 |
| EXC | EXELON CORP | 8,500 | $367 | 0.1% | $24.93 | +41.2% | COM | 30161N101 |
| MET | METLIFE INC | 5,073 | $367 | 0.1% | $57.79 | +12.6% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $365 | 0.1% | $67.49 | -1.7% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 3,250 | $359 | 0.1% | $91.87 | +9.9% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 9,020 | $355 | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| F | FORD MTR CO DEL | 30,000 | $349 | 0.1% | $12.36 | -18.6% | COM | 345370860 |
| LOW | LOWES COS INC | 1,702 | $339 | 0.1% | $153.76 | +22.4% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 2,785 | $338 | 0.1% | $121.35 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 3,910 | $334 | 0.1% | $150.56 | -32.9% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 5,676 | $334 | 0.1% | $33.91 | +80.3% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,296 | $332 | 0.1% | $178.89 | +44.5% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $327 | 0.1% | $53.50 | -10.2% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 7,800 | $322 | 0.1% | $23.98 | +70.3% | COM | 949746101 |
| USB | U S BANCORP DEL | 7,377 | $322 | 0.1% | $27.00 | +35.9% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $315 | 0.1% | $58.18 | +54.5% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 5,716 | $312 | 0.1% | $46.74 | +8.8% | COM | 98850P109 |
| MGA | MAGNA INTL INC | 5,474 | $308 | 0.1% | $80.28 | -37.7% | COM | 559222401 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $303 | 0.1% | $76.01 | -10.1% | COM | 637215104 |
| IVV | ISHARES TR | 780 | $300 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| MAS | MASCO CORP | 6,210 | $290 | 0.1% | $41.95 | +8.4% | COM | 574599106 |
| SCHM | SCHWAB STRATEGIC TR | 4,416 | $290 | 0.1% | $74.64 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 702 | $286 | 0.1% | $369.71 | +5.0% | COM | 45168D104 |
| BMI | BADGER METER INC | 2,585 | $282 | 0.1% | $76.86 | +38.2% | COM | 056525108 |
| — | TOTALENERGIES SE | 4,200 | $261 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| SLYV | SPDR SER TR | 3,445 | $256 | 0.1% | $70.59 | — | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 2,360 | $246 | 0.1% | $75.39 | +21.2% | COM | 718546104 |
| DE | DEERE & CO | 560 | $240 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 2,300 | $235 | 0.1% | $70.11 | +35.3% | COM | 172062101 |
| NEM | NEWMONT CORP | 4,815 | $227 | 0.1% | $18.17 | +124.7% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 2,964 | $211 | 0.1% | $90.44 | -11.7% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 5,360 | $211 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,500 | $203 | 0.1% | $121.42 | 0.0% | COM | 020002101 |