CIK: 0001114702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $455,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,711 | $31,953 | 7.0% | $83.10 | +122.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,466 | $24,343 | 5.3% | $74.12 | +463.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 166,437 | $23,757 | 5.2% | $89.52 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 124,570 | $15,389 | 3.4% | $94.97 | +6.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 75,062 | $13,672 | 3.0% | $116.82 | +43.3% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 14,249 | $12,856 | 2.8% | $536.19 | +73.0% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 30,791 | $10,792 | 2.4% | $165.53 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,092 | $10,492 | 2.3% | $173.38 | +70.8% | COM | 127387108 |
| META | META PLATFORMS INC | 19,702 | $9,934 | 2.2% | $319.65 | +51.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,456 | $9,907 | 2.2% | $153.75 | +193.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 45,765 | $9,162 | 2.0% | $70.28 | +168.8% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,893 | $8,906 | 2.0% | $110.02 | +271.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 25,384 | $7,959 | 1.7% | $218.54 | +45.2% | SHS | G29183103 |
| — | SUPER MICRO COMPUTER INC | 9,439 | $7,734 | 1.7% | $229.67 | — | COM | 86800U104 |
| AME | AMETEK INC | 45,763 | $7,629 | 1.7% | $90.95 | +87.8% | COM | 031100100 |
| HDB | HDFC BANK LTD | 118,270 | $7,608 | 1.7% | $55.71 | — | SPONSORED ADS | 40415F101 |
| LLY | ELI LILLY & CO | 8,146 | $7,375 | 1.6% | $450.18 | +75.7% | COM | 532457108 |
| RACE | FERRARI N V | 17,689 | $7,224 | 1.6% | $217.19 | +91.4% | COM | N3167Y103 |
| FISV | FISERV INC | 47,529 | $7,084 | 1.6% | $85.88 | +76.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 36,409 | $7,036 | 1.5% | $143.89 | +27.7% | COM | 023135106 |
| FLEX | FLEX LTD | 228,663 | $6,743 | 1.5% | $14.52 | +106.2% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 20,396 | $6,709 | 1.5% | $180.67 | +73.6% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 10,188 | $6,589 | 1.4% | $279.63 | +134.3% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 56,376 | $6,490 | 1.4% | $51.83 | +112.4% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,654 | $6,314 | 1.4% | $411.51 | +39.9% | COM | 573284106 |
| ASML | ASML HOLDING N V S | 6,159 | $6,299 | 1.4% | $550.05 | — | N Y REGISTRY SHS | N07059210 |
| MANH | MANHATTAN ASSOCIATES INC | 24,702 | $6,093 | 1.3% | $190.43 | +19.1% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 3,547 | $5,829 | 1.3% | $1155.05 | +36.7% | COM | 58733R102 |
| OC | OWENS CORNING NEW | 30,096 | $5,228 | 1.1% | $143.66 | +20.6% | COM | 690742101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 480,466 | $4,819 | 1.1% | $7.91 | — | SPONSORED ADR | 05946K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,335 | $4,609 | 1.0% | $205.63 | +177.1% | COM | 883556102 |
| PEP | PEPSICO INC | 27,500 | $4,536 | 1.0% | $65.17 | +149.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4,529 | 1.0% | $59.34 | +164.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 25,928 | $4,447 | 1.0% | $40.83 | +284.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 33,950 | $4,203 | 0.9% | $81.82 | +48.8% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 10,661 | $3,896 | 0.9% | $267.20 | +43.7% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 9,619 | $3,712 | 0.8% | $275.68 | +47.4% | COM | 90384S303 |
| AOS | SMITH A O CORP | 44,847 | $3,668 | 0.8% | $30.18 | +172.1% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 100,096 | $3,563 | 0.8% | $24.24 | +46.1% | COM | 136385101 |
| CI | THE CIGNA GROUP | 9,490 | $3,137 | 0.7% | $238.13 | +40.3% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 42,813 | $3,112 | 0.7% | $71.63 | -3.0% | COM | 90353T100 |
| FAST | FASTENAL CO | 47,858 | $3,007 | 0.7% | $11.39 | +186.5% | COM | 311900104 |
| BMI | BADGER METER INC | 15,881 | $2,959 | 0.6% | $154.20 | +17.0% | COM | 056525108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,340 | $2,897 | 0.6% | $81.92 | — | SPONSORED ADS | 45857P806 |
| SNA | SNAP ON INC | 10,397 | $2,718 | 0.6% | $78.46 | +235.1% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 40,122 | $2,703 | 0.6% | $48.24 | +29.0% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,647 | 0.6% | $75.72 | +65.5% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 10,465 | $2,530 | 0.6% | $189.54 | +24.6% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 11,983 | $2,424 | 0.5% | $107.13 | +76.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,500 | $2,408 | 0.5% | $44.19 | +211.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,971 | $2,342 | 0.5% | $79.47 | +86.7% | COM | 166764100 |
| NVS | NOVARTIS A G | 21,404 | $2,279 | 0.5% | $100.86 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 20,226 | $2,102 | 0.5% | $33.80 | +204.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,788 | $2,090 | 0.5% | $99.51 | +84.7% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 11,029 | $2,081 | 0.5% | $140.88 | +54.1% | COM | 533900106 |
| ADBE | ADOBE INC | 3,454 | $1,919 | 0.4% | $354.30 | +36.7% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 17,953 | $1,861 | 0.4% | $82.94 | +25.1% | COM | 171340102 |
| MSA | MSA SAFETY INC | 9,875 | $1,853 | 0.4% | $160.44 | +15.9% | COM | 553498106 |
| GOOG | ALPHABET INC | 8,976 | $1,646 | 0.4% | $110.98 | +52.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,661 | $1,605 | 0.4% | $122.42 | +167.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 3,161 | $1,599 | 0.4% | $273.98 | +92.6% | COM | 701094104 |
| GE | GE AEROSPACE | 9,872 | $1,569 | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 8,990 | $1,559 | 0.3% | $131.38 | +24.3% | CL A | 98978V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,370 | $1,546 | 0.3% | $57.16 | +31.6% | COM | 01973R101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,495 | $1,540 | 0.3% | $97.20 | +65.5% | COM | 007903107 |
| HALO | HALOZYME THERAPEUTICS INC | 28,242 | $1,479 | 0.3% | $43.86 | 0.0% | COM | 40637H109 |
| — | LAM RESEARCH CORP | 1,338 | $1,425 | 0.3% | $235.95 | — | COM | 512807108 |
| LIN | LINDE PLC | 3,010 | $1,321 | 0.3% | $326.47 | +31.9% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,319 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 10,128 | $1,275 | 0.3% | $83.29 | +52.9% | COM | 693506107 |
| TPR | TAPESTRY INC | 28,060 | $1,201 | 0.3% | $32.95 | +22.3% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1,198 | 0.3% | $105.22 | +57.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,636 | $1,192 | 0.3% | $282.59 | -6.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,819 | $1,185 | 0.3% | $140.51 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 9,600 | $1,161 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 15,924 | $1,149 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 11,210 | $1,146 | 0.3% | $64.67 | +45.8% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 13,940 | $1,087 | 0.2% | $68.33 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,083 | 0.2% | $41.32 | +85.9% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 21,520 | $1,046 | 0.2% | $21.61 | +128.2% | CL B | 35671D857 |
| V | VISA INC | 3,906 | $1,025 | 0.2% | $220.64 | +22.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 12,952 | $1,008 | 0.2% | $66.56 | +17.3% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,120 | $991 | 0.2% | $11.37 | +98.1% | CL A | 69608A108 |
| STM | STMICROELECTRONICS N V | 24,755 | $972 | 0.2% | $38.14 | — | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 18,884 | $925 | 0.2% | $34.53 | +36.4% | COM | 25746U109 |
| XYL | XYLEM INC | 6,624 | $898 | 0.2% | $96.70 | +38.0% | COM | 98419M100 |
| NICE | NICE LTD | 5,222 | $898 | 0.2% | $145.14 | — | SPONSORED ADR | 653656108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,376 | $896 | 0.2% | $75.60 | +6.4% | COM | 13646K108 |
| SCHX | SCHWAB STRATEGIC TR | 13,489 | $867 | 0.2% | $64.26 | — | US LRG CAP ETF | 808524201 |
| ING | ING GROEP N.V. | 50,318 | $862 | 0.2% | $16.49 | — | SPONSORED ADR | 456837103 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $844 | 0.2% | $44.25 | +141.3% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 12,532 | $833 | 0.2% | $37.91 | +73.6% | SHS | G51502105 |
| ICLR | ICON PLC | 2,615 | $820 | 0.2% | $181.25 | +72.9% | SHS | G4705A100 |
| KO | COCA COLA CO | 12,482 | $794 | 0.2% | $38.77 | +51.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 2,827 | $778 | 0.2% | $114.87 | +128.5% | COM | 773903109 |
| NMR | NOMURA HLDGS INC | 134,231 | $776 | 0.2% | $6.42 | — | SPONSORED ADR | 65535H208 |
| CAT | CATERPILLAR INC | 2,235 | $744 | 0.2% | $198.69 | +70.5% | COM | 149123101 |
| — | CYBERARK SOFTWARE LTD | 2,569 | $702 | 0.2% | $265.63 | — | SHS | M2682V108 |
| GIS | GENERAL MLS INC | 11,000 | $696 | 0.2% | $40.24 | +60.1% | COM | 370334104 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $675 | 0.1% | $58.25 | +27.1% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 7,400 | $664 | 0.1% | $61.44 | +42.7% | COM | 681919106 |
| CPA | COPA HOLDINGS SA | 6,959 | $662 | 0.1% | $60.38 | +48.7% | CL A | P31076105 |
| SIG | SIGNET JEWELERS LIMITED | 7,275 | $652 | 0.1% | $85.28 | +13.4% | SHS | G81276100 |
| CTAS | CINTAS CORP | 924 | $647 | 0.1% | $132.83 | +26.9% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $637 | 0.1% | $66.97 | +239.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 905 | $611 | 0.1% | $60.04 | +4.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $609 | 0.1% | $27.28 | +15.7% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 4,423 | $586 | 0.1% | $38.97 | +242.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,000 | $584 | 0.1% | $53.06 | +232.0% | COM | 882508104 |
| TX | TERNIUM SA | 15,007 | $564 | 0.1% | $38.74 | — | SPONSORED ADS | 880890108 |
| TER | TERADYNE INC | 3,800 | $564 | 0.1% | $138.21 | -8.7% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 4,720 | $540 | 0.1% | $41.39 | +178.7% | COM | 20825C104 |
| EQT | EQT CORP | 14,268 | $528 | 0.1% | $29.31 | +30.7% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 8,800 | $523 | 0.1% | $25.85 | +120.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,682 | $504 | 0.1% | $119.05 | +22.8% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $475 | 0.1% | $123.92 | +14.1% | COM | 478160104 |
| NXT | NEXTRACKER INC | 10,111 | $474 | 0.1% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,226 | $469 | 0.1% | $34.36 | +108.1% | COM | 31620M106 |
| F | FORD MTR CO DEL | 36,000 | $451 | 0.1% | $11.91 | -6.5% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,678 | $428 | 0.1% | $254.47 | +0.2% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $421 | 0.1% | $67.49 | +28.6% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 935 | $417 | 0.1% | $370.40 | +14.4% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,070 | $408 | 0.1% | $194.65 | -0.8% | COM | 11133T103 |
| IVV | ISHARES TR | 745 | $408 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 9,800 | $407 | 0.1% | $29.41 | +39.4% | COM | 110122108 |
| DOW | DOW INC | 7,562 | $401 | 0.1% | $36.53 | +40.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,997 | $397 | 0.1% | $147.64 | -28.5% | COM | 254687106 |
| GLOB | GLOBANT S A | 2,217 | $395 | 0.1% | $122.61 | +43.8% | COM | L44385109 |
| RDY | DR REDDYS LABS LTD | 5,170 | $394 | 0.1% | $70.64 | — | ADR | 256135203 |
| ABNB | AIRBNB INC | 2,570 | $390 | 0.1% | $150.57 | +1.5% | COM CL A | 009066101 |
| AA | ALCOA CORP | 9,700 | $386 | 0.1% | $54.58 | -30.5% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $359 | 0.1% | $71.44 | +31.9% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 4,574 | $356 | 0.1% | $74.63 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 2,400 | $339 | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,360 | $333 | 0.1% | $75.39 | +85.2% | COM | 718546104 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $332 | 0.1% | $76.01 | +3.6% | COM | 637215104 |
| CTVA | CORTEVA INC | 5,676 | $306 | 0.1% | $33.91 | +59.5% | COM | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $302 | 0.1% | $53.50 | -10.8% | COM | 018802108 |
| EXC | EXELON CORP | 8,500 | $294 | 0.1% | $24.93 | +39.4% | COM | 30161N101 |
| INTU | INTUIT | 436 | $287 | 0.1% | $556.59 | +10.4% | COM | 461202103 |
| SLYV | SPDR SER TR | 3,631 | $284 | 0.1% | $71.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 780 | $284 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 4,200 | $280 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| CINF | CINCINNATI FINL CORP | 2,300 | $272 | 0.1% | $70.11 | +60.6% | COM | 172062101 |
| WMT | WALMART INC | 3,915 | $265 | 0.1% | $53.68 | +15.4% | COM | 931142103 |
| SJM | SMUCKER J M CO | 2,320 | $253 | 0.1% | $70.84 | +49.9% | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 506 | $247 | 0.1% | $369.71 | +35.8% | COM | 45168D104 |
| T | AT&T INC | 12,750 | $244 | 0.1% | $15.08 | +7.2% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $229 | 0.1% | $77.14 | +14.7% | COM | 459506101 |
| TGT | TARGET CORP | 1,500 | $222 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 404 | $220 | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 3,200 | $213 | 0.0% | $56.03 | +22.3% | COM | 574599106 |
| DE | DEERE & CO | 560 | $209 | 0.0% | $326.53 | +16.5% | COM | 244199105 |
| LYFT | LYFT INC | 14,724 | $208 | 0.0% | $15.33 | +5.9% | CL A COM | 55087P104 |
| RELX | RELX PLC | 4,500 | $206 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| HAE | HAEMONETICS CORP MASS | 2,474 | $205 | 0.0% | $86.45 | +1.8% | COM | 405024100 |
| TJX | TJX COS INC NEW | 1,830 | $201 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,500 | $196 | 0.0% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| ORANY | ORANGE | 13,000 | $130 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $7 | 0.0% | $1.06 | — | COM CL A | 744413105 |