CIK: 0001114702 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $359,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,148 | $28,882 | 8.0% | $83.10 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,146 | $17,917 | 5.0% | $74.12 | +236.6% | COM | 594918104 |
| HDB | HDFC BANK LTD | 175,886 | $11,726 | 3.3% | $55.30 | — | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 15,137 | $10,427 | 2.9% | $536.19 | +15.9% | COM | 384802104 |
| MSCI | MSCI INC | 18,123 | $10,143 | 2.8% | $250.64 | +104.1% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 61,551 | $9,795 | 2.7% | $67.23 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 17,364 | $9,475 | 2.6% | $275.68 | +86.2% | COM | 90384S303 |
| HSY | HERSHEY CO | 33,977 | $8,644 | 2.4% | $199.48 | +8.9% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,560 | $8,392 | 2.3% | $205.63 | +171.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 23,069 | $8,384 | 2.3% | $150.02 | +138.3% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 58,998 | $7,975 | 2.2% | $70.28 | +76.1% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,458 | $7,659 | 2.1% | $172.76 | +9.5% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,239 | $7,467 | 2.1% | $119.05 | +42.6% | COM | 49338L103 |
| MRK | MERCK & CO INC | 69,907 | $7,437 | 2.1% | $78.92 | +25.0% | COM | 58933Y105 |
| STM | STMICROELECTRONICS N V | 136,454 | $7,299 | 2.0% | $38.14 | — | NY REGISTRY | 861012102 |
| AME | AMETEK INC | 49,880 | $7,249 | 2.0% | $90.95 | +53.3% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,046 | $6,807 | 1.9% | $110.02 | +180.1% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 282,854 | $6,508 | 1.8% | $14.52 | +19.2% | ORD | Y2573F102 |
| XOM | EXXON MOBIL CORP | 56,788 | $6,227 | 1.7% | $51.83 | +93.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 26,438 | $5,844 | 1.6% | $217.15 | +8.6% | COM | 012653101 |
| CNQ | CANADIAN NAT RES LTD | 103,228 | $5,714 | 1.6% | $22.44 | +12.2% | COM | 136385101 |
| VMI | VALMONT INDS INC | 17,007 | $5,430 | 1.5% | $288.63 | +10.5% | COM | 920253101 |
| MELI | MERCADOLIBRE INC | 3,936 | $5,188 | 1.4% | $1149.60 | -1.1% | COM | 58733R102 |
| RACE | FERRARI N V | 18,435 | $4,995 | 1.4% | $214.42 | +19.1% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 12,552 | $4,968 | 1.4% | $279.63 | +45.8% | COM | 911363109 |
| PEP | PEPSICO INC | 26,995 | $4,921 | 1.4% | $62.87 | +152.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 6,766 | $4,606 | 1.3% | $544.37 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 26,793 | $4,270 | 1.2% | $40.83 | +238.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,287 | $4,057 | 1.1% | $59.34 | +124.5% | COM | 742718109 |
| VALE | VALE S A | 247,985 | $3,913 | 1.1% | $16.50 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 33,302 | $3,454 | 1.0% | $110.40 | -13.8% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 45,167 | $3,123 | 0.9% | $30.18 | +104.6% | COM | 831865209 |
| CI | THE CIGNA GROUP | 11,687 | $2,986 | 0.8% | $237.21 | +16.4% | COM | 125523100 |
| FISV | FISERV INC | 24,841 | $2,808 | 0.8% | $48.04 | +129.0% | COM | 337738108 |
| FAST | FASTENAL CO | 47,858 | $2,581 | 0.7% | $11.39 | +109.8% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,571 | 0.7% | $75.72 | +53.5% | COM | 494368103 |
| SNA | SNAP ON INC | 10,397 | $2,567 | 0.7% | $66.38 | +240.9% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 15,546 | $2,536 | 0.7% | $79.47 | +86.8% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,983 | $2,426 | 0.7% | $178.20 | +71.1% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 8,634 | $2,398 | 0.7% | $20.95 | +3.2% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 6,295 | $2,293 | 0.6% | $261.30 | +20.0% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 11,760 | $2,164 | 0.6% | $140.58 | +25.1% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 26,461 | $2,162 | 0.6% | $35.75 | +7.7% | CL A | 032095101 |
| ABT | ABBOTT LABS | 20,501 | $2,076 | 0.6% | $33.80 | +195.9% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,220 | $1,897 | 0.5% | $137.40 | +20.0% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 9,886 | $1,889 | 0.5% | $99.51 | +77.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,716 | $1,736 | 0.5% | $97.20 | -16.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 11,800 | $1,538 | 0.4% | $106.66 | +20.2% | COM | 46625H100 |
| SONY | SONY GROUP CORPORATION | 16,030 | $1,453 | 0.4% | $55.43 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 13,788 | $1,436 | 0.4% | $58.61 | +65.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,850 | $1,431 | 0.4% | $122.42 | +132.5% | COM | 437076102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 198,642 | $1,400 | 0.4% | $6.34 | — | SPONSORED ADR | 05946K101 |
| PGR | PROGRESSIVE CORP | 9,625 | $1,377 | 0.4% | $55.08 | +128.7% | COM | 743315103 |
| PPG | PPG INDS INC | 10,128 | $1,353 | 0.4% | $77.00 | +57.3% | COM | 693506107 |
| LLY | LILLY ELI & CO | 3,910 | $1,343 | 0.4% | $100.96 | +226.8% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,308 | 0.4% | $41.32 | +102.2% | COM | 92939U106 |
| EQT | EQT CORP | 40,154 | $1,281 | 0.4% | $28.45 | +7.9% | COM | 26884L109 |
| TPR | TAPESTRY INC | 29,680 | $1,280 | 0.4% | $32.95 | +20.3% | COM | 876030107 |
| YUMC | YUM CHINA HLDGS INC | 19,816 | $1,256 | 0.3% | $56.44 | +7.0% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 5,808 | $1,221 | 0.3% | $274.14 | -21.0% | COM | 29355A107 |
| NICE | NICE LTD | 5,262 | $1,204 | 0.3% | $143.55 | — | SPONSORED ADR | 653656108 |
| MMM | 3M CO | 10,860 | $1,141 | 0.3% | $64.19 | +32.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 6,832 | $1,137 | 0.3% | $96.16 | +65.4% | CL A | 98978V103 |
| LIN | LINDE PLC | 3,195 | $1,136 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| DVY | ISHARES TR | 9,670 | $1,133 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 16,034 | $1,113 | 0.3% | $55.78 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 18,884 | $1,056 | 0.3% | $34.53 | +46.5% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,610 | $1,033 | 0.3% | $44.19 | +30.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,676 | $1,006 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,626 | $1,000 | 0.3% | $105.22 | +14.7% | COM | 459200101 |
| ABBNY | ABB LTD | 28,523 | $978 | 0.3% | $25.02 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 11,000 | $940 | 0.3% | $40.24 | +78.8% | COM | 370334104 |
| INTC | INTEL CORP | 28,200 | $921 | 0.3% | $30.34 | -9.3% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,733 | $919 | 0.3% | $235.95 | — | COM | 512807108 |
| SHEL | SHELL PLC | 15,924 | $916 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 12,022 | $893 | 0.2% | $75.25 | -0.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 8,575 | $892 | 0.2% | $107.56 | -10.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 21,620 | $884 | 0.2% | $20.96 | +90.8% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 8,544 | $883 | 0.2% | $125.19 | -22.8% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 8,255 | $880 | 0.2% | $78.79 | — | COM | 86800U104 |
| NEE | NEXTERA ENERGY INC | 11,263 | $868 | 0.2% | $63.97 | +10.5% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS | 11,233 | $864 | 0.2% | $75.65 | 0.0% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 2,516 | $846 | 0.2% | $239.58 | +33.6% | COM | 701094104 |
| TGT | TARGET CORP | 5,052 | $837 | 0.2% | $143.74 | +3.4% | COM | 87612E106 |
| KO | COCA COLA CO | 13,152 | $816 | 0.2% | $38.77 | +42.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 2,772 | $813 | 0.2% | $111.79 | +142.0% | COM | 773903109 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $799 | 0.2% | $58.25 | +46.2% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 7,780 | $779 | 0.2% | $147.64 | -33.3% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 12,922 | $778 | 0.2% | $37.08 | +63.8% | SHS | G51502105 |
| PFE | PFIZER INC | 18,255 | $745 | 0.2% | $28.59 | +27.8% | COM | 717081103 |
| V | VISA INC | 3,288 | $741 | 0.2% | $200.88 | +8.4% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 4,382 | $736 | 0.2% | $138.30 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $714 | 0.2% | $29.41 | +109.1% | COM | 110122108 |
| VC | VISTEON CORP | 4,529 | $710 | 0.2% | $132.77 | +16.0% | COM NEW | 92839U206 |
| OMC | OMNICOM GROUP INC | 7,400 | $698 | 0.2% | $61.44 | +30.8% | COM | 681919106 |
| TER | TERADYNE INC | 6,330 | $681 | 0.2% | $138.21 | -26.9% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 10,710 | $667 | 0.2% | $40.61 | +2.4% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 7,488 | $662 | 0.2% | $62.15 | +29.8% | COM | 171340102 |
| T | A T & T INC | 33,350 | $642 | 0.2% | $15.08 | +8.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,648 | $635 | 0.2% | $263.63 | +34.8% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 6,581 | $635 | 0.2% | $71.44 | +23.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 12,877 | $623 | 0.2% | $64.72 | — | US LRG CAP ETF | 808524201 |
| AA | ALCOA CORP | 14,600 | $621 | 0.2% | $54.58 | -14.8% | COM | 013872106 |
| ACN | ACCENTURE PLC IRELAND | 2,163 | $618 | 0.2% | $296.64 | -11.9% | SHS CLASS A | G1151C101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,022 | $601 | 0.2% | $66.60 | — | SPONSORED ADS | 45857P806 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $596 | 0.2% | $44.25 | +86.8% | COM | 744320102 |
| CPA | COPA HOLDINGS SA | 6,431 | $594 | 0.2% | $58.48 | +31.9% | CL A | P31076105 |
| YUM | YUM BRANDS INC | 4,423 | $584 | 0.2% | $38.97 | +212.4% | COM | 988498101 |
| TX | TERNIUM SA | 13,986 | $577 | 0.2% | $38.46 | — | SPONSORED ADS | 880890108 |
| — | WNS HLDGS LTD | 6,138 | $572 | 0.2% | $53.26 | — | SPON ADR | 92932M101 |
| TXN | TEXAS INSTRS INC | 3,000 | $558 | 0.2% | $53.06 | +204.1% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $543 | 0.2% | $27.28 | +5.1% | COM | 26614N102 |
| SIG | SIGNET JEWELERS LIMITED | 6,732 | $524 | 0.1% | $85.99 | -16.8% | SHS | G81276100 |
| ETN | EATON CORP PLC | 3,026 | $518 | 0.1% | $133.72 | +19.8% | SHS | G29183103 |
| ICLR | ICON PLC | 2,417 | $516 | 0.1% | $156.35 | +42.3% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $516 | 0.1% | $123.92 | +19.3% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,460 | $497 | 0.1% | $65.18 | +25.9% | COM | 025537101 |
| ABNB | AIRBNB INC | 3,910 | $486 | 0.1% | $150.56 | -24.2% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,835 | $480 | 0.1% | $34.36 | +75.7% | COM | 31620M106 |
| GLOB | GLOBANT S A | 2,898 | $475 | 0.1% | $117.38 | +39.2% | COM | L44385109 |
| COP | CONOCOPHILLIPS | 4,720 | $468 | 0.1% | $41.39 | +140.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $462 | 0.1% | $66.97 | +138.9% | COM | 025816109 |
| RIO | RIO TINTO PLC | 6,485 | $445 | 0.1% | $76.97 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 5,238 | $425 | 0.1% | $79.84 | — | SPON ADR SER B | 833635105 |
| DOW | DOW INC | 7,562 | $415 | 0.1% | $36.53 | +29.5% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 6,538 | $413 | 0.1% | $81.68 | -13.1% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $413 | 0.1% | $67.49 | +13.0% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,296 | $412 | 0.1% | $178.89 | +68.9% | CL A | 989207105 |
| F | FORD MTR CO DEL | 30,000 | $378 | 0.1% | $12.36 | -17.5% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,624 | $372 | 0.1% | $164.48 | +40.2% | COM | 149123101 |
| AZO | AUTOZONE INC | 151 | $371 | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| SJM | SMUCKER J M CO | 2,346 | $369 | 0.1% | $70.84 | +93.4% | COM NEW | 832696405 |
| BMI | BADGER METER INC | 2,985 | $364 | 0.1% | $81.92 | +39.9% | COM | 056525108 |
| XYL | XYLEM INC | 3,448 | $361 | 0.1% | $92.39 | +9.2% | COM | 98419M100 |
| EXC | EXELON CORP | 8,500 | $356 | 0.1% | $24.93 | +50.1% | COM | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,480 | $352 | 0.1% | $117.13 | -11.2% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 702 | $351 | 0.1% | $369.71 | +29.4% | COM | 45168D104 |
| CTVA | CORTEVA INC | 5,676 | $342 | 0.1% | $33.91 | +74.3% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 8,800 | $329 | 0.1% | $25.85 | +56.5% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,956 | $327 | 0.1% | $57.41 | +36.9% | COM | 28176E108 |
| IVV | ISHARES TR | 780 | $321 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $319 | 0.1% | $76.01 | -4.0% | COM | 637215104 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $316 | 0.1% | $53.50 | -9.8% | COM | 018802108 |
| SCHM | SCHWAB STRATEGIC TR | 4,527 | $307 | 0.1% | $74.47 | — | US MID-CAP ETF | 808524508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $276 | 0.1% | $58.18 | +57.5% | COM | 459506101 |
| SLYV | SPDR SER TR | 3,543 | $270 | 0.1% | $70.75 | — | S&P 600 SMCP VAL | 78464A300 |
| CINF | CINCINNATI FINL CORP | 2,300 | $258 | 0.1% | $70.11 | +50.4% | COM | 172062101 |
| — | TOTALENERGIES SE | 4,200 | $248 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 865 | $242 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,360 | $239 | 0.1% | $75.39 | +21.6% | COM | 718546104 |
| NEM | NEWMONT CORP | 4,815 | $236 | 0.1% | $18.17 | +146.7% | COM | 651639106 |
| DE | DEERE & CO | 560 | $231 | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| USB | US BANCORP DEL | 6,177 | $223 | 0.1% | $27.00 | +43.0% | COM NEW | 902973304 |
| IWF | ISHARES TR | 831 | $203 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | P3 HEALTH PARTNERS INC | 25,000 | $27 | 0.0% | $1.06 | — | COM CL A | 744413105 |