CIK: 0001114702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $385,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,275 | $33,028 | 8.6% | $83.10 | +107.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,541 | $20,276 | 5.3% | $74.12 | +314.5% | COM | 594918104 |
| HDB | HDFC BANK LTD | 181,036 | $12,618 | 3.3% | $55.71 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 76,112 | $12,317 | 3.2% | $85.33 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 14,685 | $11,580 | 3.0% | $536.19 | +25.5% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 22,531 | $8,861 | 2.3% | $150.02 | +146.5% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,968 | $8,670 | 2.2% | $173.38 | +25.5% | COM | 127387108 |
| HSY | HERSHEY CO | 32,404 | $8,091 | 2.1% | $199.48 | +22.0% | COM | 427866108 |
| AME | AMETEK INC | 48,620 | $7,871 | 2.0% | $90.95 | +57.8% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 16,566 | $7,796 | 2.0% | $275.68 | +77.7% | COM | 90384S303 |
| MRK | MERCK & CO INC | 66,617 | $7,687 | 2.0% | $78.92 | +32.4% | COM | 58933Y105 |
| FLEX | FLEX LTD | 276,595 | $7,645 | 2.0% | $14.52 | +22.8% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,043 | $7,517 | 1.9% | $110.02 | +196.7% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 57,221 | $7,517 | 1.9% | $70.28 | +72.1% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,052 | $7,377 | 1.9% | $119.05 | +30.3% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 59,923 | $7,173 | 1.9% | $112.10 | +1.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,331 | $6,955 | 1.8% | $205.63 | +160.3% | COM | 883556102 |
| STM | STMICROELECTRONICS N V | 132,063 | $6,602 | 1.7% | $38.14 | — | NY REGISTRY | 861012102 |
| LW | LAMB WESTON HLDGS INC | 57,315 | $6,588 | 1.7% | $106.00 | 0.0% | COM | 513272104 |
| RACE | FERRARI N V | 19,125 | $6,220 | 1.6% | $217.19 | +34.1% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 56,788 | $6,091 | 1.6% | $51.83 | +92.2% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 99,603 | $5,604 | 1.5% | $22.44 | +14.5% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 78,123 | $5,591 | 1.4% | $68.33 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 11,892 | $5,296 | 1.4% | $279.63 | +29.1% | COM | 911363109 |
| PEP | PEPSICO INC | 26,895 | $4,981 | 1.3% | $62.87 | +171.3% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 30,110 | $4,880 | 1.3% | $158.60 | — | COM | 040413106 |
| VMI | VALMONT INDS INC | 15,849 | $4,613 | 1.2% | $288.63 | +0.1% | COM | 920253101 |
| ASML | ASML HOLDING N V | 6,178 | $4,478 | 1.2% | $544.37 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 12,920 | $4,284 | 1.1% | $267.20 | 0.0% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 3,580 | $4,241 | 1.1% | $1149.60 | +9.4% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 27,307 | $4,144 | 1.1% | $59.34 | +138.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,793 | $3,610 | 0.9% | $40.83 | +227.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 8,409 | $3,557 | 0.9% | $20.95 | +58.4% | COM | 67066G104 |
| AOS | SMITH A O CORP | 45,167 | $3,287 | 0.9% | $30.18 | +116.5% | COM | 831865209 |
| SNA | SNAP ON INC | 11,167 | $3,218 | 0.8% | $78.46 | +208.0% | COM | 833034101 |
| FISV | FISERV INC | 24,861 | $3,136 | 0.8% | $48.04 | +145.0% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS | 6,689 | $3,088 | 0.8% | $388.35 | 0.0% | COM | 573284106 |
| FAST | FASTENAL CO | 47,858 | $2,823 | 0.7% | $11.39 | +125.5% | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 14,090 | $2,816 | 0.7% | $173.65 | 0.0% | COM | 562750109 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,644 | 0.7% | $75.72 | +66.1% | COM | 494368103 |
| CI | THE CIGNA GROUP | 9,285 | $2,605 | 0.7% | $237.21 | +4.5% | COM | 125523100 |
| — | SUPER MICRO COMPUTER INC | 10,151 | $2,530 | 0.7% | $110.63 | — | COM | 86800U104 |
| CVX | CHEVRON CORP NEW | 15,616 | $2,457 | 0.6% | $79.47 | +80.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 6,326 | $2,394 | 0.6% | $261.30 | +41.2% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 11,810 | $2,259 | 0.6% | $140.58 | +22.9% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 20,226 | $2,205 | 0.6% | $33.80 | +200.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,902 | $2,055 | 0.5% | $99.51 | +76.4% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,340 | $2,054 | 0.5% | $137.40 | +26.8% | COM | 533900106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,411 | $1,994 | 0.5% | $178.20 | +60.9% | COM | 83417M104 |
| EQT | EQT CORP | 47,458 | $1,952 | 0.5% | $29.31 | +16.1% | COM | 26884L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,833 | $1,874 | 0.5% | $342.99 | +17.5% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 21,594 | $1,834 | 0.5% | $35.75 | +6.2% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 3,910 | $1,834 | 0.5% | $100.96 | +307.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,840 | $1,722 | 0.4% | $106.66 | +21.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 17,362 | $1,720 | 0.4% | $66.56 | +46.1% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,926 | $1,700 | 0.4% | $97.20 | +7.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 12,618 | $1,645 | 0.4% | $121.64 | -6.1% | COM | 023135106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 202,134 | $1,552 | 0.4% | $6.36 | — | SPONSORED ADR | 05946K101 |
| PPG | PPG INDS INC | 10,128 | $1,502 | 0.4% | $77.00 | +71.0% | COM | 693506107 |
| HD | HOME DEPOT INC | 4,760 | $1,479 | 0.4% | $122.42 | +125.8% | COM | 437076102 |
| SONY | SONY GROUP CORPORATION | 16,070 | $1,447 | 0.4% | $55.43 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 1,615 | $1,401 | 0.4% | $44.19 | +55.6% | COM | 11135F101 |
| NVS | NOVARTIS AG | 13,382 | $1,350 | 0.4% | $100.91 | — | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 29,680 | $1,270 | 0.3% | $32.95 | +17.5% | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 6,808 | $1,251 | 0.3% | $168.95 | 0.0% | CL A | 571903202 |
| LIN | LINDE PLC | 3,237 | $1,234 | 0.3% | $322.70 | +9.4% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,218 | 0.3% | $41.32 | +103.4% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $1,209 | 0.3% | $256.32 | +28.1% | COM | 701094104 |
| ZTS | ZOETIS INC | 6,880 | $1,185 | 0.3% | $96.16 | +74.8% | CL A | 98978V103 |
| ABBNY | ABB LTD | 28,329 | $1,112 | 0.3% | $25.02 | — | SPONSORED ADR | 000375204 |
| DVY | ISHARES TR | 9,670 | $1,096 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| NICE | NICE LTD | 5,286 | $1,092 | 0.3% | $143.55 | — | SPONSORED ADR | 653656108 |
| MMM | 3M CO | 10,860 | $1,087 | 0.3% | $64.19 | +20.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,074 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 8,575 | $1,037 | 0.3% | $107.56 | +6.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,626 | $1,020 | 0.3% | $105.22 | +12.2% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,583 | $1,018 | 0.3% | $235.95 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 18,884 | $978 | 0.3% | $34.53 | +37.8% | COM | 25746U109 |
| SHEL | SHELL PLC | 15,924 | $961 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 19,458 | $925 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,350 | $917 | 0.2% | $75.67 | +2.4% | COM | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC | 2,772 | $913 | 0.2% | $111.79 | +146.8% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 13,064 | $890 | 0.2% | $37.31 | +57.3% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 21,520 | $861 | 0.2% | $20.96 | +75.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 11,000 | $844 | 0.2% | $40.24 | +92.6% | COM | 370334104 |
| KO | COCA COLA CO | 13,152 | $792 | 0.2% | $38.77 | +47.9% | COM | 191216100 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $768 | 0.2% | $58.25 | +29.6% | COM | 56418H100 |
| CHD | CHURCH & DWIGHT INC | 7,506 | $752 | 0.2% | $62.15 | +46.9% | COM | 171340102 |
| INTC | INTEL CORP | 21,700 | $726 | 0.2% | $30.34 | +1.3% | COM | 458140100 |
| CPA | COPA HOLDINGS SA | 6,541 | $723 | 0.2% | $58.95 | +46.3% | CL A | P31076105 |
| NEE | NEXTERA ENERGY INC | 9,556 | $709 | 0.2% | $63.97 | +9.4% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 7,400 | $704 | 0.2% | $61.44 | +38.1% | COM | 681919106 |
| TER | TERADYNE INC | 6,300 | $701 | 0.2% | $138.21 | -28.3% | COM | 880770102 |
| DIS | DISNEY WALT CO | 7,780 | $695 | 0.2% | $147.64 | -37.3% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,960 | $689 | 0.2% | $11.37 | 0.0% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 2,193 | $677 | 0.2% | $296.40 | -5.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,838 | $674 | 0.2% | $200.88 | +11.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 18,255 | $670 | 0.2% | $28.59 | +16.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 12,592 | $659 | 0.2% | $64.72 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $659 | 0.2% | $29.41 | +100.4% | COM | 110122108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,160 | $645 | 0.2% | $66.66 | — | SPONSORED ADS | 45857P806 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $635 | 0.2% | $44.25 | +66.0% | COM | 744320102 |
| VC | VISTEON CORP | 4,317 | $620 | 0.2% | $132.77 | +6.8% | COM NEW | 92839U206 |
| ICLR | ICON PLC | 2,459 | $615 | 0.2% | $157.31 | +35.0% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 4,423 | $613 | 0.2% | $38.97 | +230.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 3,026 | $609 | 0.2% | $133.72 | +27.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,581 | $591 | 0.2% | $71.44 | +19.2% | COM NEW | 26441C204 |
| TX | TERNIUM SA | 14,224 | $564 | 0.1% | $38.48 | — | SPONSORED ADS | 880890108 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $551 | 0.1% | $123.92 | +20.1% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $540 | 0.1% | $27.28 | -0.4% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 3,000 | $540 | 0.1% | $53.06 | +199.8% | COM | 882508104 |
| T | AT&T INC | 33,350 | $532 | 0.1% | $15.08 | -2.0% | COM | 00206R102 |
| GLOB | GLOBANT S A | 2,830 | $509 | 0.1% | $117.38 | +39.8% | COM | L44385109 |
| COP | CONOCOPHILLIPS | 4,720 | $489 | 0.1% | $41.39 | +128.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $488 | 0.1% | $66.97 | +133.2% | COM | 025816109 |
| — | WNS HLDGS LTD | 6,240 | $460 | 0.1% | $53.60 | — | SPON ADR | 92932M101 |
| F | FORD MTR CO DEL | 30,000 | $454 | 0.1% | $12.36 | -13.5% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,824 | $449 | 0.1% | $169.88 | +25.8% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 6,848 | $447 | 0.1% | $85.67 | -21.8% | SHS | G81276100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,290 | $445 | 0.1% | $65.18 | +22.7% | COM | 025537101 |
| BMI | BADGER METER INC | 2,985 | $440 | 0.1% | $81.92 | +65.0% | COM | 056525108 |
| RIO | RIO TINTO PLC | 6,540 | $418 | 0.1% | $76.97 | — | SPONSORED ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC | 7,216 | $408 | 0.1% | $56.44 | +6.9% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $404 | 0.1% | $67.49 | +12.6% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,562 | $403 | 0.1% | $36.53 | +23.9% | COM | 260557103 |
| XYL | XYLEM INC | 3,448 | $388 | 0.1% | $92.39 | +10.9% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,899 | $377 | 0.1% | $34.36 | +49.9% | COM | 31620M106 |
| AZO | AUTOZONE INC | 151 | $376 | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 8,800 | $376 | 0.1% | $25.85 | +45.6% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,950 | $373 | 0.1% | $57.41 | +51.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 691 | $347 | 0.1% | $369.71 | +29.6% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 2,346 | $346 | 0.1% | $70.84 | +95.5% | COM NEW | 832696405 |
| EXC | EXELON CORP | 8,500 | $346 | 0.1% | $24.93 | +50.3% | COM | 30161N101 |
| IVV | ISHARES TR | 765 | $341 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| AA | ALCOA CORP | 10,000 | $339 | 0.1% | $54.58 | -35.6% | COM | 013872106 |
| ABNB | AIRBNB INC | 2,570 | $329 | 0.1% | $150.56 | -22.3% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 5,676 | $325 | 0.1% | $33.91 | +67.0% | COM | 22052L104 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $324 | 0.1% | $76.01 | -3.3% | COM | 637215104 |
| SCHM | SCHWAB STRATEGIC TR | 4,543 | $323 | 0.1% | $74.47 | — | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $311 | 0.1% | $53.50 | -8.3% | COM | 018802108 |
| CNC | CENTENE CORP DEL | 4,348 | $293 | 0.1% | $81.68 | -18.4% | COM | 15135B101 |
| CTAS | CINTAS CORP | 588 | $292 | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 2,400 | $286 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| SLYV | SPDR SER TR | 3,584 | $277 | 0.1% | $70.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 5,336 | $276 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 865 | $258 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 620 | $249 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,100 | $242 | 0.1% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| — | TOTALENERGIES SE | 4,200 | $242 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 7,168 | $240 | 0.1% | $33.43 | — | SPONSORED ADR | 759530108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $239 | 0.1% | $58.18 | +37.7% | COM | 459506101 |
| ORANY | ORANGE | 19,956 | $232 | 0.1% | $11.64 | — | SPONSORED ADR | 684060106 |
| — | SHOCKWAVE MED INC | 809 | $231 | 0.1% | $285.41 | — | COM | 82489T104 |
| DE | DEERE & CO | 560 | $227 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,360 | $225 | 0.1% | $75.39 | +17.4% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 2,300 | $224 | 0.1% | $70.11 | +37.6% | COM | 172062101 |
| TGT | TARGET CORP | 1,680 | $222 | 0.1% | $143.74 | -6.1% | COM | 87612E106 |
| ATKR | ATKORE INC | 1,399 | $218 | 0.1% | $126.47 | 0.0% | COM | 047649108 |
| MSA | MSA SAFETY INC | 1,250 | $217 | 0.1% | $143.11 | 0.0% | COM | 553498106 |
| IWF | ISHARES TR | 788 | $217 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 4,815 | $205 | 0.1% | $18.17 | +133.3% | COM | 651639106 |
| WMT | WALMART INC | 1,305 | $205 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| USB | U S BANCORP DEL | 6,177 | $204 | 0.1% | $27.00 | +5.2% | COM NEW | 902973304 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $45 | 0.0% | $1.06 | — | COM CL A | 744413105 |