CIK: 0001114702 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $457,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,733 | $26,534 | 5.8% | $83.10 | +116.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,056 | $23,163 | 5.1% | $74.12 | +438.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 169,237 | $21,730 | 4.8% | $89.52 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 14,875 | $15,132 | 3.3% | $536.19 | +71.1% | COM | 384802104 |
| GOOGL | ALPHABET INC | 73,486 | $11,091 | 2.4% | $115.73 | +22.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 22,396 | $10,785 | 2.4% | $153.75 | +194.4% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,475 | $10,731 | 2.3% | $173.38 | +70.6% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 11,362 | $10,266 | 2.2% | $34.30 | +111.2% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 32,684 | $9,478 | 2.1% | $165.53 | — | COM | 040413106 |
| META | META PLATFORMS INC | 19,340 | $9,391 | 2.1% | $316.58 | +40.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,893 | $9,206 | 2.0% | $110.02 | +257.5% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 46,285 | $9,172 | 2.0% | $70.28 | +126.2% | COM | 25278X109 |
| — | SUPER MICRO COMPUTER INC | 8,585 | $8,671 | 1.9% | $171.01 | — | COM | 86800U104 |
| AME | AMETEK INC | 46,079 | $8,428 | 1.8% | $90.95 | +87.0% | COM | 031100100 |
| RACE | FERRARI N V | 18,523 | $8,075 | 1.8% | $217.19 | +78.4% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 10,544 | $7,603 | 1.7% | $279.63 | +125.7% | COM | 911363109 |
| ETN | EATON CORP PLC | 24,281 | $7,592 | 1.7% | $214.05 | +25.0% | SHS | G29183103 |
| FLEX | FLEX LTD | 262,565 | $7,512 | 1.6% | $14.52 | +80.7% | ORD | Y2573F102 |
| FISV | FISERV INC | 45,709 | $7,305 | 1.6% | $83.27 | +74.9% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,624 | $7,136 | 1.6% | $411.51 | +31.2% | COM | 573284106 |
| HDB | HDFC BANK LTD | 123,372 | $6,905 | 1.5% | $55.71 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 12,751 | $6,667 | 1.5% | $275.68 | +87.4% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 57,077 | $6,635 | 1.5% | $51.83 | +89.2% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 86,210 | $6,580 | 1.4% | $22.44 | +38.9% | COM | 136385101 |
| MANH | MANHATTAN ASSOCIATES INC | 24,952 | $6,244 | 1.4% | $190.43 | +25.0% | COM | 562750109 |
| ASML | ASML HOLDING N V | 6,189 | $6,006 | 1.3% | $550.05 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,754 | $5,669 | 1.2% | $205.63 | +171.2% | COM | 883556102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477,275 | $5,651 | 1.2% | $7.91 | — | SPONSORED ADR | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC | 18,769 | $5,634 | 1.2% | $169.14 | +57.9% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 3,576 | $5,407 | 1.2% | $1155.05 | +41.7% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 49,343 | $5,257 | 1.1% | $106.00 | -5.9% | COM | 513272104 |
| AMZN | AMAZON COM INC | 27,524 | $4,965 | 1.1% | $131.04 | +27.4% | COM | 023135106 |
| PEP | PEPSICO INC | 27,500 | $4,813 | 1.1% | $65.17 | +141.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,993 | $4,733 | 1.0% | $40.83 | +296.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4,456 | 1.0% | $59.34 | +152.5% | COM | 742718109 |
| HUBB | HUBBELL INC | 10,661 | $4,425 | 1.0% | $267.20 | +32.2% | COM | 443510607 |
| MRK | MERCK & CO INC | 31,950 | $4,216 | 0.9% | $79.32 | +45.9% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 24,836 | $4,143 | 0.9% | $137.41 | +11.0% | COM | 690742101 |
| AOS | SMITH A O CORP | 44,947 | $4,021 | 0.9% | $30.18 | +164.2% | COM | 831865209 |
| FAST | FASTENAL CO | 47,858 | $3,692 | 0.8% | $11.39 | +198.5% | COM | 311900104 |
| LLY | ELI LILLY & CO | 4,709 | $3,663 | 0.8% | $201.48 | +248.7% | COM | 532457108 |
| CI | THE CIGNA GROUP | 9,490 | $3,447 | 0.8% | $238.13 | +33.4% | COM | 125523100 |
| SNA | SNAP ON INC | 10,397 | $3,080 | 0.7% | $78.46 | +244.0% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 39,853 | $3,068 | 0.7% | $71.78 | 0.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 7,534 | $2,943 | 0.6% | $293.26 | +57.6% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,029 | $2,817 | 0.6% | $140.88 | +67.7% | COM | 533900106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,490 | $2,693 | 0.6% | $80.18 | — | SPONSORED ADS | 45857P806 |
| APH | AMPHENOL CORP NEW | 21,531 | $2,484 | 0.5% | $36.16 | +42.6% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,477 | 0.5% | $75.72 | +50.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 11,963 | $2,396 | 0.5% | $107.13 | +62.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,971 | $2,362 | 0.5% | $79.47 | +74.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 20,226 | $2,299 | 0.5% | $33.80 | +227.8% | COM | 002824100 |
| NXT | NEXTRACKER INC | 40,689 | $2,290 | 0.5% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| AVGO | BROADCOM INC | 1,610 | $2,134 | 0.5% | $44.19 | +174.3% | COM | 11135F101 |
| ZTS | ZOETIS INC | 12,599 | $2,132 | 0.5% | $131.38 | +39.6% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 21,544 | $2,084 | 0.5% | $100.86 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 9,838 | $2,019 | 0.4% | $99.51 | +81.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 7,585 | $1,914 | 0.4% | $171.86 | +38.3% | CL A | 571903202 |
| MSA | MSA SAFETY INC | 9,875 | $1,912 | 0.4% | $160.44 | +9.6% | COM | 553498106 |
| ADBE | ADOBE INC | 3,784 | $1,909 | 0.4% | $354.30 | +61.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,675 | $1,793 | 0.4% | $122.42 | +184.7% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 3,171 | $1,762 | 0.4% | $273.98 | +82.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,530 | $1,720 | 0.4% | $97.20 | +79.8% | COM | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,370 | $1,653 | 0.4% | $57.16 | +15.3% | COM | 01973R101 |
| PPG | PPG INDS INC | 11,318 | $1,640 | 0.4% | $83.29 | +63.2% | COM | 693506107 |
| LIN | LINDE PLC | 3,272 | $1,519 | 0.3% | $326.47 | +29.4% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 1,503 | $1,460 | 0.3% | $235.95 | — | COM | 512807108 |
| NICE | NICE LTD | 5,374 | $1,401 | 0.3% | $145.14 | — | SPONSORED ADR | 653656108 |
| TPR | TAPESTRY INC | 28,060 | $1,332 | 0.3% | $32.95 | +24.7% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1,323 | 0.3% | $105.22 | +64.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,475 | $1,290 | 0.3% | $107.56 | +33.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,268 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT CO INC | 11,949 | $1,246 | 0.3% | $72.48 | +35.0% | COM | 171340102 |
| CRM | SALESFORCE INC | 4,056 | $1,222 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| MMM | 3M COMPANY | 11,210 | $1,189 | 0.3% | $64.67 | +22.6% | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V | 27,468 | $1,188 | 0.3% | $38.14 | — | NY REGISTRY | 861012102 |
| SBUX | STARBUCKS CORP | 12,952 | $1,184 | 0.3% | $66.56 | +33.1% | COM | 855244109 |
| DVY | ISHARES TR | 9,600 | $1,183 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,317 | $1,144 | 0.3% | $119.05 | +29.2% | COM | 49338L103 |
| EQT | EQT CORP | 30,850 | $1,144 | 0.3% | $29.31 | +18.9% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,133 | 0.2% | $41.32 | +82.1% | COM | 92939U106 |
| BMI | BADGER METER INC | 6,606 | $1,069 | 0.2% | $117.29 | +29.2% | COM | 056525108 |
| SHEL | SHELL PLC | 15,924 | $1,068 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,536 | $1,017 | 0.2% | $75.60 | +9.6% | COM | 13646K108 |
| ICLR | ICON PLC | 3,012 | $1,012 | 0.2% | $181.25 | +62.6% | SHS | G4705A100 |
| FCX | FREEPORT-MCMORAN INC | 21,520 | $1,012 | 0.2% | $21.61 | +82.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 21,700 | $958 | 0.2% | $30.34 | +45.2% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 13,950 | $945 | 0.2% | $68.33 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 3,331 | $930 | 0.2% | $211.98 | +28.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 18,884 | $929 | 0.2% | $34.53 | +23.5% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,810 | $916 | 0.2% | $11.37 | +87.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,357 | $864 | 0.2% | $198.69 | +56.6% | COM | 149123101 |
| NMR | NOMURA HLDGS INC | 134,354 | $863 | 0.2% | $6.42 | — | SPONSORED ADR | 65535H208 |
| XYL | XYLEM INC | 6,624 | $856 | 0.2% | $96.70 | +22.3% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $845 | 0.2% | $44.25 | +122.8% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 13,494 | $837 | 0.2% | $64.26 | — | US LRG CAP ETF | 808524201 |
| ING | ING GROEP N.V. | 50,365 | $831 | 0.2% | $16.49 | — | SPONSORED ADR | 456837103 |
| ROK | ROCKWELL AUTOMATION INC | 2,827 | $824 | 0.2% | $114.87 | +142.7% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 12,542 | $819 | 0.2% | $37.91 | +49.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,014 | $818 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 11,000 | $770 | 0.2% | $40.24 | +50.6% | COM | 370334104 |
| KO | COCA COLA CO | 12,482 | $764 | 0.2% | $38.77 | +46.2% | COM | 191216100 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $751 | 0.2% | $58.25 | +27.8% | COM | 56418H100 |
| SIG | SIGNET JEWELERS LIMITED | 7,283 | $729 | 0.2% | $85.28 | +14.4% | SHS | G81276100 |
| CPA | COPA HOLDINGS SA | 6,966 | $726 | 0.2% | $60.38 | +45.8% | CL A | P31076105 |
| OMC | OMNICOM GROUP INC | 7,400 | $716 | 0.2% | $61.44 | +36.9% | COM | 681919106 |
| — | CYBERARK SOFTWARE LTD | 2,572 | $683 | 0.1% | $265.63 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 934 | $642 | 0.1% | $132.83 | +14.2% | COM | 172908105 |
| TX | TERNIUM SA | 15,132 | $630 | 0.1% | $38.74 | — | SPONSORED ADS | 880890108 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $626 | 0.1% | $66.97 | +203.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,423 | $613 | 0.1% | $38.97 | +230.4% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,720 | $601 | 0.1% | $41.39 | +160.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $580 | 0.1% | $27.28 | +4.6% | COM | 26614N102 |
| RDY | DR REDDYS LABS LTD | 7,350 | $539 | 0.1% | $70.64 | — | ADR | 256135203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,800 | $531 | 0.1% | $29.41 | +57.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,000 | $523 | 0.1% | $53.06 | +197.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $514 | 0.1% | $123.92 | +21.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 8,800 | $510 | 0.1% | $25.85 | +93.9% | COM | 949746101 |
| GLOB | GLOBANT S A | 2,460 | $497 | 0.1% | $122.61 | +83.2% | COM | L44385109 |
| DIS | DISNEY WALT CO | 4,057 | $496 | 0.1% | $147.64 | -30.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 36,000 | $478 | 0.1% | $11.91 | -10.2% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,678 | $473 | 0.1% | $254.47 | +9.3% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,226 | $462 | 0.1% | $34.36 | +82.2% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $450 | 0.1% | $67.49 | +24.6% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,562 | $438 | 0.1% | $36.53 | +34.0% | COM | 260557103 |
| ABNB | AIRBNB INC | 2,605 | $430 | 0.1% | $150.57 | +0.5% | COM CL A | 009066101 |
| TER | TERADYNE INC | 3,800 | $429 | 0.1% | $138.21 | -25.2% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 935 | $398 | 0.1% | $370.40 | +15.4% | COM | 78409V104 |
| IVV | ISHARES TR | 745 | $392 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,360 | $385 | 0.1% | $75.39 | +79.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 4,695 | $382 | 0.1% | $74.63 | — | US MID-CAP ETF | 808524508 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $371 | 0.1% | $76.01 | +4.0% | COM | 637215104 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $346 | 0.1% | $71.44 | +23.8% | COM NEW | 26441C204 |
| — | WNS HLDGS LTD | 6,572 | $332 | 0.1% | $50.53 | — | COM SHS | G98196101 |
| PFE | PFIZER INC | 11,965 | $332 | 0.1% | $28.59 | -13.8% | COM | 717081103 |
| AA | ALCOA CORP | 9,700 | $328 | 0.1% | $54.58 | -47.6% | COM | 013872106 |
| CTVA | CORTEVA INC | 5,676 | $327 | 0.1% | $33.91 | +49.2% | COM | 22052L104 |
| EXC | EXELON CORP | 8,500 | $319 | 0.1% | $24.93 | +33.3% | COM | 30161N101 |
| SLYV | SPDR SER TR | 3,734 | $310 | 0.1% | $71.96 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 2,400 | $301 | 0.1% | $100.39 | +11.9% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $299 | 0.1% | $53.50 | -13.8% | COM | 018802108 |
| SJM | SMUCKER J M CO | 2,320 | $292 | 0.1% | $70.84 | +66.2% | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 536 | $289 | 0.1% | $369.71 | +47.8% | COM | 45168D104 |
| — | TOTALENERGIES SE | 4,200 | $289 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| CINF | CINCINNATI FINL CORP | 2,300 | $286 | 0.1% | $70.11 | +53.5% | COM | 172062101 |
| LYFT | LYFT INC | 14,724 | $285 | 0.1% | $15.33 | 0.0% | CL A COM | 55087P104 |
| ORANY | ORANGE | 24,130 | $284 | 0.1% | $11.64 | — | SPONSORED ADR | 684060106 |
| INTU | INTUIT | 436 | $283 | 0.1% | $556.59 | +13.4% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,330 | $272 | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| TGT | TARGET CORP | 1,500 | $266 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| IWF | ISHARES TR | 788 | $266 | 0.1% | $244.20 | — | S&P MC 400GR ETF | 464287614 |
| ATKR | ATKORE INC | 1,378 | $262 | 0.1% | $126.47 | +22.1% | COM | 047649108 |
| MAS | MASCO CORP | 3,200 | $252 | 0.1% | $56.03 | +24.5% | COM | 574599106 |
| WMT | WALMART INC | 3,915 | $236 | 0.1% | $53.68 | +4.4% | COM | 931142103 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,500 | $232 | 0.1% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| DE | DEERE & CO | 560 | $230 | 0.1% | $326.53 | +14.1% | COM | 244199105 |
| T | AT&T INC | 12,750 | $224 | 0.0% | $15.08 | +3.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 360 | $219 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| USB | U S BANCORP DEL | 4,861 | $217 | 0.0% | $27.00 | +43.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 404 | $211 | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| HAE | HAEMONETICS CORP MASS | 2,474 | $211 | 0.0% | $86.45 | -9.2% | COM | 405024100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $206 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| CNH | CNH INDL N V | 10,752 | $139 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $15 | 0.0% | $1.06 | — | COM CL A | 744413105 |