CIK: 0001114702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $356,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,956 | $28,756 | 8.1% | $83.10 | +118.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,686 | $17,583 | 4.9% | $74.12 | +337.9% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 154,042 | $14,009 | 3.9% | $88.17 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 179,641 | $10,601 | 3.0% | $55.71 | — | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 14,697 | $10,168 | 2.8% | $536.19 | +32.1% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 22,256 | $8,811 | 2.5% | $150.02 | +164.1% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,918 | $8,650 | 2.4% | $173.38 | +35.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 66,072 | $8,646 | 2.4% | $113.62 | +13.0% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 52,780 | $8,175 | 2.3% | $70.28 | +90.9% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,043 | $7,722 | 2.2% | $110.02 | +222.5% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 275,153 | $7,424 | 2.1% | $14.52 | +39.6% | ORD | Y2573F102 |
| AME | AMETEK INC | 47,699 | $7,048 | 2.0% | $90.95 | +69.0% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 56,388 | $6,630 | 1.9% | $51.83 | +94.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,047 | $6,604 | 1.9% | $205.63 | +157.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 16,136 | $6,446 | 1.8% | $275.68 | +58.6% | COM | 90384S303 |
| CNQ | CANADIAN NAT RES LTD | 98,861 | $6,393 | 1.8% | $22.44 | +24.2% | COM | 136385101 |
| OC | OWENS CORNING NEW | 43,569 | $5,943 | 1.7% | $137.41 | 0.0% | COM | 690742101 |
| STM | STMICROELECTRONICS N V | 132,852 | $5,734 | 1.6% | $38.14 | — | NY REGISTRY | 861012102 |
| — | ARISTA NETWORKS INC | 30,586 | $5,626 | 1.6% | $159.00 | — | COM | 040413106 |
| RACE | FERRARI N V | 18,594 | $5,495 | 1.5% | $217.19 | +42.9% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 78,119 | $5,290 | 1.5% | $68.33 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 56,483 | $5,222 | 1.5% | $106.00 | -8.9% | COM | 513272104 |
| URI | UNITED RENTALS INC | 11,446 | $5,089 | 1.4% | $279.63 | +60.0% | COM | 911363109 |
| HSY | HERSHEY CO | 23,320 | $4,666 | 1.3% | $199.48 | +4.6% | COM | 427866108 |
| PEP | PEPSICO INC | 27,500 | $4,660 | 1.3% | $65.17 | +156.5% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 3,566 | $4,521 | 1.3% | $1149.60 | +10.6% | COM | 58733R102 |
| HUBB | HUBBELL INC | 12,810 | $4,015 | 1.1% | $267.20 | +15.4% | COM | 443510607 |
| ABBV | ABBVIE INC | 26,793 | $3,994 | 1.1% | $40.83 | +231.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,307 | $3,983 | 1.1% | $59.34 | +142.9% | COM | 742718109 |
| ASML | ASML HOLDING N V | 6,337 | $3,730 | 1.0% | $545.48 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 8,466 | $3,683 | 1.0% | $20.95 | +113.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 31,010 | $3,192 | 0.9% | $78.92 | +26.5% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,743 | $3,178 | 0.9% | $394.85 | +10.4% | COM | 573284106 |
| AOS | SMITH A O CORP | 45,167 | $2,987 | 0.8% | $30.18 | +125.4% | COM | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 15,052 | $2,975 | 0.8% | $175.03 | +11.5% | COM | 562750109 |
| SNA | SNAP ON INC | 11,167 | $2,848 | 0.8% | $78.46 | +223.3% | COM | 833034101 |
| FISV | FISERV INC | 24,889 | $2,811 | 0.8% | $48.04 | +156.3% | COM | 337738108 |
| CI | THE CIGNA GROUP | 9,285 | $2,656 | 0.7% | $237.21 | +15.0% | COM | 125523100 |
| FAST | FASTENAL CO | 47,858 | $2,615 | 0.7% | $11.39 | +135.4% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 15,171 | $2,558 | 0.7% | $79.47 | +83.4% | COM | 166764100 |
| — | SUPER MICRO COMPUTER INC | 9,299 | $2,550 | 0.7% | $110.63 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 6,306 | $2,432 | 0.7% | $261.30 | +46.2% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 11,744 | $2,383 | 0.7% | $140.58 | +39.3% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,315 | 0.6% | $75.72 | +55.5% | COM | 494368103 |
| LLY | ELI LILLY & CO | 3,910 | $2,100 | 0.6% | $100.96 | +402.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 20,226 | $1,959 | 0.5% | $33.80 | +197.2% | COM | 002824100 |
| ADBE | ADOBE INC | 3,813 | $1,944 | 0.5% | $342.99 | +53.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,193 | $1,931 | 0.5% | $123.74 | +8.3% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,338 | $1,879 | 0.5% | $137.40 | +39.0% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 9,838 | $1,817 | 0.5% | $99.51 | +74.7% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 21,482 | $1,804 | 0.5% | $35.75 | +17.9% | CL A | 032095101 |
| EQT | EQT CORP | 44,112 | $1,790 | 0.5% | $29.31 | +36.4% | COM | 26884L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 214,162 | $1,724 | 0.5% | $6.46 | — | SPONSORED ADR | 05946K101 |
| JPM | JPMORGAN CHASE & CO | 11,834 | $1,716 | 0.5% | $106.66 | +33.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,395 | $1,620 | 0.5% | $299.21 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 17,395 | $1,588 | 0.4% | $66.56 | +38.9% | COM | 855244109 |
| PPG | PPG INDS INC | 11,408 | $1,481 | 0.4% | $83.29 | +59.7% | COM | 693506107 |
| HD | HOME DEPOT INC | 4,721 | $1,427 | 0.4% | $122.42 | +147.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 7,013 | $1,378 | 0.4% | $169.68 | +14.4% | CL A | 571903202 |
| NVS | NOVARTIS AG | 13,472 | $1,372 | 0.4% | $100.91 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,011 | $1,338 | 0.4% | $97.20 | +11.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,610 | $1,337 | 0.4% | $44.19 | +90.0% | COM | 11135F101 |
| SONY | SONY GROUP CORP | 14,960 | $1,233 | 0.3% | $55.43 | — | SPONSORED ADR | 835699307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,570 | $1,215 | 0.3% | $57.16 | 0.0% | COM | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,139 | $1,209 | 0.3% | $119.05 | +24.4% | COM | 49338L103 |
| ZTS | ZOETIS INC | 6,875 | $1,196 | 0.3% | $96.16 | +84.0% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1,169 | 0.3% | $256.32 | +52.7% | COM | 701094104 |
| LIN | LINDE PLC | 3,095 | $1,152 | 0.3% | $322.70 | +14.4% | SHS | G54950103 |
| GOOG | ALPHABET INC | 8,475 | $1,117 | 0.3% | $107.56 | +20.0% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,112 | 0.3% | $41.32 | +93.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,626 | $1,070 | 0.3% | $105.22 | +25.2% | COM | 459200101 |
| DVY | ISHARES TR | 9,670 | $1,041 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,036 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 15,924 | $1,025 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 10,860 | $1,017 | 0.3% | $64.19 | +23.9% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,593 | $998 | 0.3% | $235.95 | — | COM | 512807108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,397 | $927 | 0.3% | $68.77 | — | SPONSORED ADS | 45857P806 |
| NICE | NICE LTD | 5,222 | $888 | 0.2% | $143.55 | — | SPONSORED ADR | 653656108 |
| TPR | TAPESTRY INC | 29,680 | $853 | 0.2% | $32.95 | +4.1% | COM | 876030107 |
| D | DOMINION ENERGY INC | 18,884 | $844 | 0.2% | $34.53 | +27.5% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,290 | $840 | 0.2% | $75.67 | +3.1% | COM | 13646K108 |
| FCX | FREEPORT-MCMORAN INC | 21,520 | $802 | 0.2% | $20.96 | +86.2% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 2,772 | $792 | 0.2% | $111.79 | +165.4% | COM | 773903109 |
| ETN | EATON CORP PLC | 3,680 | $785 | 0.2% | $147.22 | +42.4% | SHS | G29183103 |
| INTC | INTEL CORP | 21,700 | $771 | 0.2% | $30.34 | +12.8% | COM | 458140100 |
| KO | COCA COLA CO | 12,882 | $721 | 0.2% | $38.77 | +43.7% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 19,458 | $720 | 0.2% | $35.89 | +17.9% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $709 | 0.2% | $58.25 | +33.6% | COM | 56418H100 |
| GIS | GENERAL MLS INC | 11,000 | $704 | 0.2% | $40.24 | +60.4% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,960 | $703 | 0.2% | $11.37 | +40.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,559 | $699 | 0.2% | $196.19 | +33.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 7,540 | $691 | 0.2% | $62.15 | +49.8% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 12,940 | $689 | 0.2% | $37.31 | +58.6% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $683 | 0.2% | $44.25 | +90.5% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $678 | 0.2% | $296.40 | +2.7% | SHS CLASS A | G1151C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,103 | $661 | 0.2% | $178.20 | +7.7% | COM | 83417M104 |
| V | VISA INC | 2,798 | $644 | 0.2% | $200.88 | +17.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 12,607 | $638 | 0.2% | $64.72 | — | US LRG CAP ETF | 808524201 |
| TER | TERADYNE INC | 6,300 | $633 | 0.2% | $138.21 | -24.5% | COM | 880770102 |
| DIS | DISNEY WALT CO | 7,750 | $628 | 0.2% | $147.64 | -43.5% | COM | 254687106 |
| PFE | PFIZER INC | 18,255 | $606 | 0.2% | $28.59 | +6.9% | COM | 717081103 |
| ICLR | ICON PLC | 2,441 | $601 | 0.2% | $157.31 | +60.2% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $598 | 0.2% | $29.41 | +84.8% | COM | 110122108 |
| XYL | XYLEM INC | 6,549 | $596 | 0.2% | $96.12 | +4.3% | COM | 98419M100 |
| VC | VISTEON CORP | 4,251 | $587 | 0.2% | $132.77 | +7.9% | COM NEW | 92839U206 |
| DUK | DUKE ENERGY CORP NEW | 6,581 | $581 | 0.2% | $71.44 | +17.0% | COM NEW | 26441C204 |
| CPA | COPA HOLDINGS SA | 6,493 | $579 | 0.2% | $58.95 | +52.4% | CL A | P31076105 |
| COP | CONOCOPHILLIPS | 4,720 | $565 | 0.2% | $41.39 | +160.6% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $564 | 0.2% | $27.28 | +9.5% | COM | 26614N102 |
| TX | TERNIUM SA | 14,118 | $563 | 0.2% | $38.48 | — | SPONSORED ADS | 880890108 |
| YUM | YUM BRANDS INC | 4,423 | $553 | 0.2% | $38.97 | +222.2% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 7,400 | $551 | 0.2% | $61.44 | +23.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $518 | 0.1% | $123.92 | +23.7% | COM | 478160104 |
| T | AT&T INC | 33,350 | $501 | 0.1% | $15.08 | -14.1% | COM | 00206R102 |
| SIG | SIGNET JEWELERS LIMITED | 6,794 | $488 | 0.1% | $85.67 | -15.9% | SHS | G81276100 |
| BMI | BADGER METER INC | 3,375 | $486 | 0.1% | $90.40 | +71.8% | COM | 056525108 |
| TXN | TEXAS INSTRS INC | 3,000 | $477 | 0.1% | $53.06 | +199.4% | COM | 882508104 |
| GLOB | GLOBANT S A | 2,340 | $463 | 0.1% | $117.38 | +59.6% | COM | L44385109 |
| — | WNS HLDGS LTD | 6,142 | $420 | 0.1% | $53.60 | — | SPON ADR | 92932M101 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $418 | 0.1% | $66.97 | +137.2% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $417 | 0.1% | $67.49 | +20.1% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 6,492 | $413 | 0.1% | $76.97 | — | SPONSORED ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC | 7,216 | $402 | 0.1% | $56.44 | -0.9% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,290 | $398 | 0.1% | $65.18 | +14.1% | COM | 025537101 |
| DOW | DOW INC | 7,562 | $390 | 0.1% | $36.53 | +26.8% | COM | 260557103 |
| AZO | AUTOZONE INC | 151 | $384 | 0.1% | $2416.82 | +3.8% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,899 | $381 | 0.1% | $34.36 | +58.3% | COM | 31620M106 |
| F | FORD MTR CO DEL | 30,000 | $373 | 0.1% | $12.36 | -10.3% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 8,800 | $360 | 0.1% | $25.85 | +57.4% | COM | 949746101 |
| ABNB | AIRBNB INC | 2,570 | $353 | 0.1% | $150.56 | -8.3% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 6,030 | $345 | 0.1% | $63.97 | +0.7% | COM | 65339F101 |
| IVV | ISHARES TR | 765 | $329 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 8,500 | $321 | 0.1% | $24.93 | +49.4% | COM | 30161N101 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $321 | 0.1% | $76.01 | -0.7% | COM | 637215104 |
| SCHM | SCHWAB STRATEGIC TR | 4,328 | $293 | 0.1% | $74.47 | — | US MID-CAP ETF | 808524508 |
| AA | ALCOA CORP | 10,000 | $291 | 0.1% | $54.58 | -44.3% | COM | 013872106 |
| CTVA | CORTEVA INC | 5,676 | $290 | 0.1% | $33.91 | +51.9% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 661 | $289 | 0.1% | $369.71 | +34.9% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 2,346 | $288 | 0.1% | $70.84 | +83.2% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $287 | 0.1% | $53.50 | -10.6% | COM | 018802108 |
| PSX | PHILLIPS 66 | 2,360 | $284 | 0.1% | $75.39 | +37.1% | COM | 718546104 |
| — | TOTALENERGIES SE | 4,200 | $276 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 5,039 | $271 | 0.1% | $45.51 | +10.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,400 | $254 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| RELX | RELX PLC | 7,418 | $250 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| ORANY | ORANGE | 21,612 | $248 | 0.1% | $11.63 | — | SPONSORED ADR | 684060106 |
| MSA | MSA SAFETY INC | 1,570 | $248 | 0.1% | $148.95 | +15.3% | COM | 553498106 |
| SLYV | SPDR SER TR | 3,391 | $245 | 0.1% | $70.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,382 | $238 | 0.1% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| CINF | CINCINNATI FINL CORP | 2,300 | $235 | 0.1% | $70.11 | +40.3% | COM | 172062101 |
| MCD | MCDONALDS CORP | 865 | $228 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 620 | $227 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 5,360 | $217 | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| DE | DEERE & CO | 560 | $211 | 0.1% | $326.53 | +21.9% | COM | 244199105 |
| IWF | ISHARES TR | 788 | $210 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| ATKR | ATKORE INC | 1,399 | $209 | 0.1% | $126.47 | +15.1% | COM | 047649108 |
| WMT | WALMART INC | 1,305 | $209 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| RDY | DR REDDYS LABS LTD | 3,070 | $205 | 0.1% | $66.87 | — | ADR | 256135203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $205 | 0.1% | $58.18 | +18.2% | COM | 459506101 |
| USB | US BANCORP DEL | 6,177 | $204 | 0.1% | $27.00 | +20.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 420 | $202 | 0.1% | $114.71 | +6.4% | COM | 172908105 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $22 | 0.0% | $1.06 | — | COM CL A | 744413105 |