CIK: 0001114702 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $471,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,028 | $34,723 | 7.4% | $83.10 | +167.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,316 | $23,372 | 5.0% | $74.12 | +470.8% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 165,293 | $19,681 | 4.2% | $89.52 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 125,297 | $15,216 | 3.2% | $94.97 | +24.3% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 14,090 | $14,637 | 3.1% | $536.19 | +78.5% | COM | 384802104 |
| GOOGL | ALPHABET INC | 75,011 | $12,441 | 2.6% | $116.82 | +42.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,590 | $11,214 | 2.4% | $319.65 | +60.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,422 | $11,072 | 2.3% | $153.75 | +200.3% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 28,293 | $10,859 | 2.3% | $165.53 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,893 | $10,076 | 2.1% | $110.02 | +301.9% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,772 | $8,882 | 1.9% | $173.38 | +59.5% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 22,252 | $8,650 | 1.8% | $194.21 | +76.6% | SHS | G8994E103 |
| FISV | FISERV INC | 47,213 | $8,482 | 1.8% | $85.88 | +92.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 24,988 | $8,282 | 1.8% | $218.54 | +37.8% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 9,972 | $8,075 | 1.7% | $279.63 | +154.2% | COM | 911363109 |
| RACE | FERRARI N V | 16,776 | $7,887 | 1.7% | $217.19 | +106.5% | COM | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC | 45,591 | $7,860 | 1.7% | $70.28 | +163.4% | COM | 25278X109 |
| FLEX | FLEX LTD | 221,211 | $7,395 | 1.6% | $14.52 | +111.8% | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 7,939 | $7,033 | 1.5% | $450.18 | +97.8% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 24,938 | $7,017 | 1.5% | $190.43 | +33.6% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 3,327 | $6,827 | 1.4% | $1155.05 | +63.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 36,254 | $6,755 | 1.4% | $143.89 | +26.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 56,376 | $6,608 | 1.4% | $51.83 | +112.3% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 103,530 | $6,477 | 1.4% | $55.71 | — | SPONSORED ADS | 40415F101 |
| AME | AMETEK INC | 37,068 | $6,365 | 1.4% | $90.95 | +81.8% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,364 | $6,117 | 1.3% | $411.51 | +30.3% | COM | 573284106 |
| OC | OWENS CORNING NEW | 30,096 | $5,313 | 1.1% | $143.66 | +17.2% | COM | 690742101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,291 | $5,261 | 1.1% | $7.94 | — | SPONSORED ADR | 05946K101 |
| ABBV | ABBVIE INC | 25,928 | $5,120 | 1.1% | $40.83 | +337.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 6,117 | $5,097 | 1.1% | $550.05 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4,756 | 1.0% | $59.34 | +176.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,677 | $4,749 | 1.0% | $205.63 | +186.5% | COM | 883556102 |
| PEP | PEPSICO INC | 27,250 | $4,634 | 1.0% | $65.17 | +150.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 21,425 | $4,518 | 1.0% | $150.24 | +36.4% | COM | 46625H100 |
| BMI | BADGER METER INC | 20,001 | $4,368 | 0.9% | $163.30 | +21.5% | COM | 056525108 |
| AVGO | BROADCOM INC | 24,410 | $4,211 | 0.9% | $151.01 | +4.6% | COM | 11135F101 |
| HALO | HALOZYME THERAPEUTICS INC | 69,129 | $3,957 | 0.8% | $51.82 | +10.6% | COM | 40637H109 |
| SMCI | SUPER MICRO COMPUTER I COM NEW | 9,449 | $3,935 | 0.8% | $60.86 | 0.0% | COM | 86800U302 |
| MRK | MERCK & CO INC | 33,844 | $3,843 | 0.8% | $81.82 | +38.1% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 42,507 | $3,818 | 0.8% | $30.18 | +167.1% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 5,931 | $3,747 | 0.8% | $407.73 | +37.4% | COM | 701094104 |
| FAST | FASTENAL CO | 47,858 | $3,418 | 0.7% | $11.39 | +189.1% | COM | 311900104 |
| CNQ | CANADIAN NAT RES LTD | 100,243 | $3,329 | 0.7% | $24.24 | +36.7% | COM | 136385101 |
| CI | THE CIGNA GROUP | 9,440 | $3,270 | 0.7% | $238.13 | +40.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 42,804 | $3,217 | 0.7% | $71.63 | -1.7% | COM | 90353T100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,340 | $3,021 | 0.6% | $81.92 | — | SPONSORED ADS | 45857P806 |
| SNA | SNAP ON INC | 10,397 | $3,012 | 0.6% | $78.46 | +238.7% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 28,462 | $2,853 | 0.6% | $89.95 | 0.0% | COM | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 19,153 | $2,725 | 0.6% | $75.72 | +77.2% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 39,082 | $2,547 | 0.5% | $48.24 | +32.8% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 10,105 | $2,512 | 0.5% | $189.54 | +21.2% | CL A | 571903202 |
| NVS | NOVARTIS AG | 21,154 | $2,433 | 0.5% | $100.86 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 20,226 | $2,306 | 0.5% | $33.80 | +216.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 21,671 | $2,250 | 0.5% | $98.92 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 14,971 | $2,205 | 0.5% | $79.47 | +76.1% | COM | 166764100 |
| GE | GE AEROSPACE | 10,911 | $2,058 | 0.4% | $158.90 | +5.7% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 19,573 | $2,050 | 0.4% | $84.42 | +19.5% | COM | 171340102 |
| HUBB | HUBBELL INC | 4,766 | $2,042 | 0.4% | $267.20 | +41.3% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 9,788 | $2,023 | 0.4% | $99.51 | +89.3% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,510 | $1,970 | 0.4% | $57.16 | +47.7% | COM | 01973R101 |
| HD | HOME DEPOT INC | 4,588 | $1,859 | 0.4% | $122.42 | +188.0% | COM | 437076102 |
| ADBE | ADOBE INC | 3,487 | $1,805 | 0.4% | $354.30 | +54.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 8,974 | $1,753 | 0.4% | $131.38 | +38.0% | CL A | 98978V103 |
| MSA | MSA SAFETY INC | 9,785 | $1,735 | 0.4% | $160.44 | +13.3% | COM | 553498106 |
| BAC | BANK AMERICA CORP | 39,267 | $1,558 | 0.3% | $38.77 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,495 | $1,558 | 0.3% | $97.20 | +56.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,808 | $1,555 | 0.3% | $12.61 | +143.4% | CL A | 69608A108 |
| MMM | 3M CO | 11,210 | $1,532 | 0.3% | $64.67 | +84.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 8,976 | $1,501 | 0.3% | $110.98 | +51.6% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,696 | $1,478 | 0.3% | $140.88 | +36.2% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,526 | $1,443 | 0.3% | $105.22 | +79.6% | COM | 459200101 |
| LIN | LINDE PLC | 3,000 | $1,431 | 0.3% | $326.47 | +37.2% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1,392 | 0.3% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 10,128 | $1,342 | 0.3% | $83.29 | +46.5% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 13,800 | $1,327 | 0.3% | $41.32 | +104.8% | COM | 92939U106 |
| TPR | TAPESTRY INC | 28,060 | $1,318 | 0.3% | $32.95 | +21.8% | COM | 876030107 |
| DVY | ISHARES TR | 9,600 | $1,297 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 12,952 | $1,263 | 0.3% | $66.56 | +24.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,098 | $1,122 | 0.2% | $282.59 | -10.2% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 18,884 | $1,091 | 0.2% | $34.53 | +48.2% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 13,930 | $1,085 | 0.2% | $68.33 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 1,308 | $1,067 | 0.2% | $85.67 | 0.0% | COM | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,089 | $1,057 | 0.2% | $140.51 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 15,924 | $1,050 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 5,076 | $1,045 | 0.2% | $180.31 | +5.9% | COM | 172908105 |
| V | VISA INC | 3,777 | $1,038 | 0.2% | $220.64 | +21.3% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,376 | $973 | 0.2% | $75.60 | +7.7% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 12,492 | $970 | 0.2% | $37.91 | +81.9% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 21,745 | $930 | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 13,653 | $926 | 0.2% | $64.30 | — | US LRG CAP ETF | 808524201 |
| ING | ING GROEP N.V. | 50,318 | $914 | 0.2% | $16.49 | — | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 12,482 | $897 | 0.2% | $38.77 | +69.3% | COM | 191216100 |
| NICE | NICE LTD | 5,162 | $896 | 0.2% | $145.14 | — | SPONSORED ADR | 653656108 |
| XYL | XYLEM INC | 6,624 | $894 | 0.2% | $96.70 | +36.1% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $872 | 0.2% | $44.25 | +149.8% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,195 | $859 | 0.2% | $198.69 | +70.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 11,000 | $812 | 0.2% | $40.24 | +63.1% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 15,620 | $780 | 0.2% | $21.61 | +104.7% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 7,400 | $765 | 0.2% | $61.44 | +48.7% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 2,775 | $753 | 0.2% | $66.97 | +266.0% | COM | 025816109 |
| ICLR | ICON PLC | 2,615 | $751 | 0.2% | $181.25 | +74.0% | SHS | G4705A100 |
| SIG | SIGNET JEWELERS LIMITED | 7,275 | $750 | 0.2% | $85.28 | -2.7% | SHS | G81276100 |
| ROK | ROCKWELL AUTOMATION INC | 2,791 | $749 | 0.2% | $114.87 | +125.8% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD | 2,569 | $749 | 0.2% | $265.63 | — | SHS | M2682V108 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $674 | 0.1% | $27.28 | +20.9% | COM | 26614N102 |
| CPA | COPA HOLDINGS SA | 6,959 | $653 | 0.1% | $60.38 | +37.0% | CL A | P31076105 |
| MAN | MANPOWERGROUP INC WIS | 8,832 | $649 | 0.1% | $58.25 | +23.3% | COM | 56418H100 |
| NFLX | NETFLIX INC | 885 | $628 | 0.1% | $60.04 | +11.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,000 | $620 | 0.1% | $53.06 | +263.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 4,423 | $618 | 0.1% | $38.97 | +232.0% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,810 | $604 | 0.1% | $197.23 | +3.7% | COM | 11133T103 |
| NMR | NOMURA HLDGS INC | 107,569 | $562 | 0.1% | $6.42 | — | SPONSORED ADR | 65535H208 |
| TX | TERNIUM SA | 15,007 | $554 | 0.1% | $38.74 | — | SPONSORED ADS | 880890108 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $526 | 0.1% | $123.92 | +23.2% | COM | 478160104 |
| EQT | EQT CORP | 14,268 | $523 | 0.1% | $29.31 | +14.0% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,134 | $514 | 0.1% | $34.36 | +123.0% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,678 | $511 | 0.1% | $254.47 | +4.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,800 | $507 | 0.1% | $29.41 | +48.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,800 | $497 | 0.1% | $25.85 | +112.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,720 | $497 | 0.1% | $41.39 | +153.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 935 | $483 | 0.1% | $370.40 | +32.3% | COM | 78409V104 |
| GLOB | GLOBANT S A | 2,217 | $439 | 0.1% | $122.61 | +57.6% | COM | L44385109 |
| IVV | ISHARES TR | 745 | $430 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $422 | 0.1% | $67.49 | +26.1% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,562 | $413 | 0.1% | $36.53 | +31.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $413 | 0.1% | $71.44 | +48.2% | COM NEW | 26441C204 |
| RDY | DR REDDYS LABS LTD | 5,170 | $411 | 0.1% | $70.64 | — | ADR | 256135203 |
| ORCL | ORACLE CORP | 2,400 | $409 | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 876 | $394 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 3,977 | $383 | 0.1% | $147.64 | -38.7% | COM | 254687106 |
| F | FORD MTR CO | 36,000 | $380 | 0.1% | $11.91 | -12.3% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $360 | 0.1% | $53.50 | +1.6% | COM | 018802108 |
| SLYV | SPDR SER TR | 3,987 | $346 | 0.1% | $73.29 | — | S&P 600 SMCP VAL | 78464A300 |
| EXC | EXELON CORP | 8,500 | $345 | 0.1% | $24.93 | +43.5% | COM | 30161N101 |
| CTVA | CORTEVA INC | 5,676 | $334 | 0.1% | $33.91 | +58.6% | COM | 22052L104 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $332 | 0.1% | $76.01 | -1.9% | COM | 637215104 |
| WMT | WALMART INC | 3,965 | $320 | 0.1% | $53.92 | +34.4% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 2,300 | $313 | 0.1% | $70.11 | +78.4% | COM | 172062101 |
| PSX | PHILLIPS 66 | 2,360 | $310 | 0.1% | $75.39 | +70.3% | COM | 718546104 |
| NXT | NEXTRACKER INC | 8,139 | $305 | 0.1% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| SCHM | SCHWAB STRATEGIC TR | 3,631 | $302 | 0.1% | $74.63 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 771 | $289 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 2,320 | $281 | 0.1% | $70.84 | +57.5% | COM NEW | 832696405 |
| T | AT&T INC | 12,750 | $281 | 0.1% | $15.08 | +24.5% | COM | 00206R102 |
| — | TOTALENERGIES SE | 4,200 | $271 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 436 | $271 | 0.1% | $556.59 | +13.7% | COM | 461202103 |
| MAS | MASCO CORP | 3,200 | $269 | 0.1% | $56.03 | +32.2% | COM | 574599106 |
| IDXX | IDEXX LABS INC | 506 | $256 | 0.1% | $369.71 | +31.4% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $252 | 0.1% | $77.14 | +25.2% | COM | 459506101 |
| TGT | TARGET CORP | 1,500 | $234 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| DE | DEERE & CO | 560 | $234 | 0.0% | $326.53 | +13.1% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 404 | $232 | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,500 | $223 | 0.0% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| USB | US BANCORP DEL | 4,861 | $222 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 1,830 | $215 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| RELX | RELX PLC | 4,500 | $214 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 3,212 | $209 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 3,815 | $204 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 4,892 | $201 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| TER | TERADYNE INC | 1,500 | $201 | 0.0% | $138.21 | -3.1% | COM | 880770102 |
| ORANY | ORANGE | 13,000 | $149 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $6 | 0.0% | $1.06 | — | COM CL A | 744413105 |