CIK: 0001114702 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $401,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,961 | $31,567 | 7.9% | $83.10 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,233 | $20,770 | 5.2% | $74.12 | +372.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 169,024 | $17,486 | 4.4% | $89.52 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 14,833 | $12,292 | 3.1% | $536.19 | +41.1% | COM | 384802104 |
| GOOGL | ALPHABET INC | 72,440 | $10,119 | 2.5% | $115.35 | +15.6% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,081 | $10,100 | 2.5% | $173.38 | +48.6% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 22,597 | $9,638 | 2.4% | $153.75 | +158.3% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 140,270 | $9,414 | 2.3% | $55.71 | — | SPONSORED ADS | 40415F101 |
| FLEX | FLEX LTD | 260,999 | $7,950 | 2.0% | $14.52 | +37.9% | ORD | Y2573F102 |
| — | ARISTA NETWORKS INC | 33,442 | $7,876 | 2.0% | $165.53 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,043 | $7,862 | 2.0% | $110.02 | +219.0% | CL B NEW | 084670702 |
| AME | AMETEK INC | 46,580 | $7,681 | 1.9% | $90.95 | +65.2% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 45,966 | $7,128 | 1.8% | $70.28 | +105.3% | COM | 25278X109 |
| META | META PLATFORMS INC | 19,156 | $6,780 | 1.7% | $316.58 | +2.2% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 12,775 | $6,260 | 1.6% | $275.68 | +53.0% | COM | 90384S303 |
| RACE | FERRARI N V | 18,453 | $6,245 | 1.6% | $217.19 | +53.7% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 10,691 | $6,130 | 1.5% | $279.63 | +65.5% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 91,220 | $5,977 | 1.5% | $22.44 | +32.9% | COM | 136385101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,560 | $5,767 | 1.4% | $411.51 | +8.2% | COM | 573284106 |
| FISV | FISERV INC | 43,287 | $5,750 | 1.4% | $79.78 | +53.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 56,877 | $5,687 | 1.4% | $51.83 | +88.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,606 | $5,630 | 1.4% | $205.63 | +133.8% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 3,536 | $5,557 | 1.4% | $1149.60 | +23.3% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 49,056 | $5,302 | 1.3% | $106.00 | -13.2% | COM | 513272104 |
| MANH | MANHATTAN ASSOCIATES INC | 24,122 | $5,194 | 1.3% | $188.79 | +12.1% | COM | 562750109 |
| ASML | ASML HOLDING N V | 6,477 | $4,903 | 1.2% | $550.05 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 20,151 | $4,853 | 1.2% | $203.07 | +6.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,500 | $4,671 | 1.2% | $65.17 | +135.9% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 19,126 | $4,665 | 1.2% | $169.14 | +26.9% | SHS | G8994E103 |
| STM | STMICROELECTRONICS N V | 86,394 | $4,331 | 1.1% | $38.14 | — | NY REGISTRY | 861012102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 473,621 | $4,315 | 1.1% | $7.91 | — | SPONSORED ADR | 05946K101 |
| NVDA | NVIDIA CORPORATION | 8,416 | $4,168 | 1.0% | $20.95 | +121.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,327 | $4,152 | 1.0% | $131.04 | +7.0% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 14,257 | $4,053 | 1.0% | $171.01 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 25,993 | $4,028 | 1.0% | $40.83 | +232.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4,024 | 1.0% | $59.34 | +137.0% | COM | 742718109 |
| AOS | SMITH A O CORP | 45,267 | $3,732 | 0.9% | $30.18 | +135.3% | COM | 831865209 |
| OC | OWENS CORNING NEW | 24,702 | $3,662 | 0.9% | $137.41 | -3.6% | COM | 690742101 |
| HUBB | HUBBELL INC | 10,646 | $3,502 | 0.9% | $267.20 | +9.4% | COM | 443510607 |
| MRK | MERCK & CO INC | 31,725 | $3,459 | 0.9% | $79.32 | +22.0% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 6,505 | $3,326 | 0.8% | $266.52 | +62.1% | COM | 550021109 |
| SNA | SNAP ON INC | 11,167 | $3,225 | 0.8% | $78.46 | +224.9% | COM | 833034101 |
| FAST | FASTENAL CO | 47,858 | $3,100 | 0.8% | $11.39 | +151.9% | COM | 311900104 |
| CI | THE CIGNA GROUP | 9,485 | $2,840 | 0.7% | $238.13 | +17.9% | COM | 125523100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,029 | $2,398 | 0.6% | $140.88 | +36.9% | COM | 533900106 |
| ZTS | ZOETIS INC | 12,151 | $2,398 | 0.6% | $129.46 | +33.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 4,007 | $2,391 | 0.6% | $354.30 | +62.8% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,327 | 0.6% | $75.72 | +46.9% | COM | 494368103 |
| LLY | ELI LILLY & CO | 3,967 | $2,312 | 0.6% | $107.77 | +433.6% | COM | 532457108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,256 | $2,303 | 0.6% | $80.18 | — | SPONSORED ADS | 45857P806 |
| CVX | CHEVRON CORP NEW | 15,171 | $2,263 | 0.6% | $79.47 | +73.4% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 22,716 | $2,252 | 0.6% | $36.16 | +20.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 20,226 | $2,226 | 0.6% | $33.80 | +184.3% | COM | 002824100 |
| NVS | NOVARTIS AG | 21,152 | $2,136 | 0.5% | $100.93 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 9,838 | $2,063 | 0.5% | $99.51 | +73.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 11,983 | $2,038 | 0.5% | $107.13 | +35.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,615 | $1,803 | 0.4% | $44.19 | +108.7% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 7,585 | $1,710 | 0.4% | $171.86 | +15.5% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 11,552 | $1,703 | 0.4% | $97.20 | +21.3% | COM | 007903107 |
| PPG | PPG INDS INC | 11,318 | $1,693 | 0.4% | $83.29 | +54.7% | COM | 693506107 |
| MSA | MSA SAFETY INC | 9,875 | $1,667 | 0.4% | $160.44 | +1.4% | COM | 553498106 |
| HD | HOME DEPOT INC | 4,659 | $1,614 | 0.4% | $122.42 | +139.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 3,398 | $1,565 | 0.4% | $273.98 | +48.6% | COM | 701094104 |
| EQT | EQT CORP | 39,227 | $1,517 | 0.4% | $29.31 | +34.1% | COM | 26884L109 |
| SONY | SONY GROUP CORP | 15,377 | $1,456 | 0.4% | $56.50 | — | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,567 | $1,363 | 0.3% | $119.05 | +14.1% | COM | 49338L103 |
| LIN | LINDE PLC | 3,232 | $1,327 | 0.3% | $325.28 | +17.9% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 12,952 | $1,244 | 0.3% | $66.56 | +38.5% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,563 | $1,224 | 0.3% | $235.95 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 8,475 | $1,194 | 0.3% | $107.56 | +25.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,860 | $1,187 | 0.3% | $64.19 | +17.7% | COM | 88579Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,370 | $1,185 | 0.3% | $57.16 | -4.8% | COM | 01973R101 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,162 | 0.3% | $41.32 | +84.6% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,152 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT CO INC | 12,179 | $1,152 | 0.3% | $72.48 | +23.2% | COM | 171340102 |
| DVY | ISHARES TR | 9,670 | $1,134 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1,133 | 0.3% | $105.22 | +34.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 16,681 | $1,123 | 0.3% | $68.33 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 21,800 | $1,095 | 0.3% | $30.34 | +32.0% | COM | 458140100 |
| NICE | NICE LTD | 5,374 | $1,072 | 0.3% | $145.14 | — | SPONSORED ADR | 653656108 |
| SHEL | SHELL PLC | 15,924 | $1,048 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 28,060 | $1,033 | 0.3% | $32.95 | -11.4% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 22,509 | $958 | 0.2% | $21.61 | +66.1% | CL B | 35671D857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,536 | $912 | 0.2% | $75.60 | -4.6% | COM | 13646K108 |
| BMI | BADGER METER INC | 5,856 | $904 | 0.2% | $112.90 | +27.1% | COM | 056525108 |
| D | DOMINION ENERGY INC | 18,884 | $888 | 0.2% | $34.53 | +16.3% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,827 | $878 | 0.2% | $114.87 | +135.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,681 | $793 | 0.2% | $198.69 | +26.4% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 7,283 | $781 | 0.2% | $85.28 | -6.4% | SHS | G81276100 |
| JCI | JOHNSON CTLS INTL PLC | 13,542 | $781 | 0.2% | $37.91 | +33.8% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $769 | 0.2% | $58.25 | +27.6% | COM | 56418H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,280 | $749 | 0.2% | $64.30 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $747 | 0.2% | $44.25 | +95.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $744 | 0.2% | $296.40 | +5.5% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 2,618 | $741 | 0.2% | $164.16 | +57.6% | SHS | G4705A100 |
| CPA | COPA HOLDINGS SA | 6,966 | $741 | 0.2% | $60.38 | +32.7% | CL A | P31076105 |
| XYL | XYLEM INC | 6,449 | $738 | 0.2% | $96.12 | +1.3% | COM | 98419M100 |
| KO | COCA COLA CO | 12,482 | $736 | 0.2% | $38.77 | +37.4% | COM | 191216100 |
| V | VISA INC | 2,814 | $733 | 0.2% | $200.88 | +20.8% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 11,000 | $717 | 0.2% | $40.24 | +47.9% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,010 | $704 | 0.2% | $11.37 | +56.7% | CL A | 69608A108 |
| TX | TERNIUM SA | 15,132 | $643 | 0.2% | $38.74 | — | SPONSORED ADS | 880890108 |
| OMC | OMNICOM GROUP INC | 7,400 | $640 | 0.2% | $61.44 | +19.1% | COM | 681919106 |
| GLOB | GLOBANT S A | 2,490 | $593 | 0.1% | $122.61 | +66.5% | COM | L44385109 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $582 | 0.1% | $27.28 | +6.3% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 4,423 | $578 | 0.1% | $38.97 | +207.2% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,720 | $548 | 0.1% | $41.39 | +165.1% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 6,966 | $519 | 0.1% | $76.80 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $515 | 0.1% | $66.97 | +134.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,000 | $511 | 0.1% | $53.06 | +174.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $509 | 0.1% | $123.92 | +15.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,800 | $503 | 0.1% | $29.41 | +59.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,678 | $498 | 0.1% | $254.47 | +1.7% | COM | 580135101 |
| F | FORD MTR CO DEL | 36,000 | $439 | 0.1% | $11.91 | -19.1% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 8,800 | $433 | 0.1% | $25.85 | +58.7% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $418 | 0.1% | $67.49 | +18.3% | SHS - A - | N53745100 |
| — | WNS HLDGS LTD | 6,572 | $415 | 0.1% | $54.23 | — | SPON ADR | 92932M101 |
| DOW | DOW INC | 7,562 | $415 | 0.1% | $36.53 | +22.3% | COM | 260557103 |
| TER | TERADYNE INC | 3,800 | $412 | 0.1% | $138.21 | -32.0% | COM | 880770102 |
| DIS | DISNEY WALT CO | 4,337 | $392 | 0.1% | $147.64 | -41.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 878 | $387 | 0.1% | $366.71 | +5.9% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,226 | $374 | 0.1% | $34.36 | +52.3% | COM | 31620M106 |
| PFE | PFIZER INC | 12,955 | $373 | 0.1% | $28.59 | -7.7% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 661 | $367 | 0.1% | $369.71 | +27.0% | COM | 45168D104 |
| IVV | ISHARES TR | 765 | $365 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,882 | $361 | 0.1% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $355 | 0.1% | $76.01 | +1.1% | COM | 637215104 |
| ABNB | AIRBNB INC | 2,570 | $350 | 0.1% | $150.56 | -14.4% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 4,620 | $348 | 0.1% | $74.52 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP | 3,581 | $348 | 0.1% | $71.44 | +17.4% | COM NEW | 26441C204 |
| AA | ALCOA CORP | 9,700 | $330 | 0.1% | $54.58 | -51.7% | COM | 013872106 |
| CTAS | CINTAS CORP | 524 | $316 | 0.1% | $118.09 | +11.5% | COM | 172908105 |
| PSX | PHILLIPS 66 | 2,360 | $314 | 0.1% | $75.39 | +47.3% | COM | 718546104 |
| VC | VISTEON CORP | 2,457 | $307 | 0.1% | $132.77 | -7.3% | COM NEW | 92839U206 |
| SLYV | SPDR SER TR | 3,674 | $306 | 0.1% | $71.78 | — | S&P 600 SMCP VAL | 78464A300 |
| EXC | EXELON CORP | 8,500 | $305 | 0.1% | $24.93 | +42.5% | COM | 30161N101 |
| HAE | HAEMONETICS CORP MASS | 3,564 | $305 | 0.1% | $86.45 | 0.0% | COM | 405024100 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $304 | 0.1% | $53.50 | -13.2% | COM | 018802108 |
| RELX | RELX PLC | 7,418 | $294 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| SJM | SMUCKER J M CO | 2,320 | $293 | 0.1% | $70.84 | +50.8% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 4,200 | $283 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 5,676 | $272 | 0.1% | $33.91 | +37.2% | COM | 22052L104 |
| ORCL | ORACLE CORP | 2,400 | $253 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| ORANY | ORANGE | 21,612 | $247 | 0.1% | $11.63 | — | SPONSORED ADR | 684060106 |
| USB | U S BANCORP DEL | 5,555 | $240 | 0.1% | $27.00 | +22.6% | COM NEW | 902973304 |
| IWF | ISHARES TR | 788 | $239 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 2,300 | $238 | 0.1% | $70.11 | +37.1% | COM | 172062101 |
| INTU | INTUIT | 376 | $235 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| DE | DEERE & CO | 560 | $224 | 0.1% | $326.53 | +11.8% | COM | 244199105 |
| ATKR | ATKORE INC | 1,378 | $220 | 0.1% | $126.47 | +5.2% | COM | 047649108 |
| MAS | MASCO CORP | 3,200 | $214 | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| T | AT&T INC | 12,750 | $214 | 0.1% | $15.08 | -5.8% | COM | 00206R102 |
| TGT | TARGET CORP | 1,500 | $214 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| RDY | DR REDDYS LABS LTD | 3,070 | $214 | 0.1% | $66.87 | — | ADR | 256135203 |
| WMT | WALMART INC | 1,305 | $206 | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $21 | 0.0% | $1.06 | — | COM CL A | 744413105 |