CIK: 0001114702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $453,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,731 | $36,243 | 8.0% | $83.10 | +182.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,558 | $22,153 | 4.9% | $74.12 | +469.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 126,643 | $17,007 | 3.7% | $95.42 | +44.4% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 13,720 | $14,462 | 3.2% | $536.19 | +108.1% | COM | 384802104 |
| GOOGL | ALPHABET INC | 74,433 | $14,090 | 3.1% | $116.82 | +49.1% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 145,698 | $12,533 | 2.8% | $89.52 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 112,964 | $12,486 | 2.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 22,494 | $11,845 | 2.6% | $153.75 | +234.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 19,913 | $11,659 | 2.6% | $323.95 | +80.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,893 | $9,924 | 2.2% | $110.02 | +319.7% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,686 | $9,821 | 2.2% | $173.38 | +67.7% | COM | 127387108 |
| FISV | FISERV INC | 47,302 | $9,717 | 2.1% | $85.88 | +137.7% | COM | 337738108 |
| ETN | EATON CORP PLC | 27,491 | $9,123 | 2.0% | $230.24 | +50.8% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 23,832 | $8,802 | 1.9% | $207.43 | +89.7% | COM | G8994E103 |
| FLEX | FLEX LTD | 221,606 | $8,507 | 1.9% | $14.52 | +155.0% | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 37,086 | $8,136 | 1.8% | $145.25 | +40.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 45,320 | $7,425 | 1.6% | $70.28 | +143.2% | COM | 25278X109 |
| RACE | FERRARI N V | 16,805 | $7,139 | 1.6% | $217.19 | +107.7% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO. | 29,625 | $7,101 | 1.6% | $171.77 | +32.7% | COM | 46625H100 |
| MANH | MANHATTAN ASSOCIATES INC | 24,858 | $6,718 | 1.5% | $190.43 | +49.6% | COM | 562750109 |
| URI | UNITED RENTALS INC | 9,461 | $6,665 | 1.5% | $279.63 | +187.8% | COM | 911363109 |
| AME | AMETEK INC | 36,824 | $6,638 | 1.5% | $90.95 | +98.7% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 54,976 | $5,914 | 1.3% | $51.83 | +116.8% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 92,405 | $5,901 | 1.3% | $55.71 | — | SPONSORED ADS | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,847 | $5,812 | 1.3% | $33.42 | +74.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 24,948 | $5,784 | 1.3% | $151.70 | +20.5% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 3,356 | $5,707 | 1.3% | $1155.05 | +68.6% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,709 | $5,015 | 1.1% | $411.51 | +37.0% | COM | 573284106 |
| OC | OWENS CORNING NEW | 28,911 | $4,924 | 1.1% | $143.66 | +30.1% | COM | 690742101 |
| ABBV | ABBVIE INC | 25,926 | $4,607 | 1.0% | $40.83 | +334.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4,604 | 1.0% | $59.34 | +179.3% | COM | 742718109 |
| GEV | GE VERNOVA INC | 13,206 | $4,344 | 1.0% | $311.89 | 0.0% | COM | 36828A101 |
| BMI | BADGER METER INC | 20,000 | $4,242 | 0.9% | $163.30 | +32.2% | COM | 056525108 |
| LLY | ELI LILLY & CO | 5,304 | $4,095 | 0.9% | $450.18 | +82.4% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 36,956 | $4,042 | 0.9% | $94.37 | +15.7% | COM | 443201108 |
| PEP | PEPSICO INC | 26,536 | $4,035 | 0.9% | $65.17 | +140.2% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 5,681 | $3,613 | 0.8% | $407.73 | +60.7% | COM | 701094104 |
| SNA | SNAP ON INC | 10,395 | $3,529 | 0.8% | $78.46 | +317.3% | COM | 833034101 |
| FAST | FASTENAL CO | 47,858 | $3,441 | 0.8% | $11.39 | +235.0% | COM | 311900104 |
| ASML | ASML HOLDING N V | 4,949 | $3,430 | 0.8% | $550.05 | — | N Y REGISTRY SHS | N07059210 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,429 | $3,302 | 0.7% | $81.92 | — | SPONSORED ADS | 45857P806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,957 | $3,099 | 0.7% | $205.63 | +166.3% | COM | 883556102 |
| AOS | SMITH A O CORP | 42,507 | $2,899 | 0.6% | $30.18 | +145.5% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 10,105 | $2,819 | 0.6% | $189.54 | +43.3% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 47,007 | $2,704 | 0.6% | $56.34 | 0.0% | COM | 34354P105 |
| APH | AMPHENOL CORP NEW | 37,768 | $2,623 | 0.6% | $48.24 | +43.7% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 9,045 | $2,498 | 0.6% | $238.13 | +30.8% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 78,911 | $2,436 | 0.5% | $24.24 | +33.9% | COM | 136385101 |
| ABT | ABBOTT LABS | 19,780 | $2,237 | 0.5% | $33.80 | +235.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,786 | $2,211 | 0.5% | $99.51 | +104.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 21,285 | $2,117 | 0.5% | $81.82 | +20.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,531 | $2,105 | 0.5% | $79.47 | +83.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 47,574 | $2,091 | 0.5% | $39.48 | +8.5% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,110 | $2,065 | 0.5% | $57.16 | +88.6% | COM | 01973R101 |
| KMB | KIMBERLY-CLARK CORP | 15,553 | $2,038 | 0.4% | $75.72 | +71.8% | COM | 494368103 |
| HUBB | HUBBELL INC | 4,766 | $1,996 | 0.4% | $267.20 | +64.5% | COM | 443510607 |
| TPR | TAPESTRY INC | 28,060 | $1,833 | 0.4% | $32.95 | +62.4% | COM | 876030107 |
| EXEL | EXELIXIS INC | 54,294 | $1,808 | 0.4% | $32.44 | 0.0% | COM | 30161Q104 |
| NVS | NOVARTIS AG | 17,814 | $1,733 | 0.4% | $100.86 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 4,429 | $1,723 | 0.4% | $122.42 | +224.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,787 | $1,673 | 0.4% | $110.98 | +58.3% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 38,078 | $1,652 | 0.4% | $40.75 | +3.8% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 14,330 | $1,500 | 0.3% | $84.42 | +23.2% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 2,752 | $1,483 | 0.3% | $382.81 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,355 | $1,456 | 0.3% | $284.61 | +11.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,376 | $1,402 | 0.3% | $105.22 | +105.6% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,296 | $1,368 | 0.3% | $140.88 | +43.0% | COM | 533900106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,903 | $1,340 | 0.3% | $7.94 | — | SPONSORED ADR | 05946K101 |
| WEC | SPON ADR NEW | 13,796 | $1,297 | 0.3% | $41.32 | +126.0% | COM | 92939U106 |
| DVY | ISHARES TR | 9,665 | $1,269 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 2,993 | $1,253 | 0.3% | $326.47 | +37.4% | SHS | G54950103 |
| WIX | WIX COM LTD | 5,830 | $1,251 | 0.3% | $191.11 | 0.0% | SHS | M98068105 |
| PPG | PPG INDS INC | 10,128 | $1,210 | 0.3% | $83.29 | +45.9% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,058 | $1,196 | 0.3% | $140.51 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 9,210 | $1,189 | 0.3% | $64.67 | +98.5% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,535 | $1,172 | 0.3% | $448.51 | +4.4% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 9,370 | $1,132 | 0.2% | $97.20 | +48.0% | COM | 007903107 |
| V | VISA INC | 3,552 | $1,123 | 0.2% | $220.64 | +35.2% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 17,993 | $1,020 | 0.2% | $58.17 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 18,884 | $1,017 | 0.2% | $34.53 | +56.5% | COM | 25746U109 |
| SHEL | SHELL PLC | 15,924 | $998 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 12,448 | $983 | 0.2% | $37.91 | +109.1% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 41,928 | $972 | 0.2% | $36.57 | — | US LRG CAP ETF | 808524201 |
| ING | ING GROEP N.V. | 60,697 | $951 | 0.2% | $16.35 | — | SPONSORED ADR | 456837103 |
| ADBE | ADOBE INC | 2,048 | $911 | 0.2% | $354.30 | +39.7% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 12,430 | $898 | 0.2% | $76.10 | -1.5% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 9,822 | $896 | 0.2% | $66.56 | +41.1% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $853 | 0.2% | $44.25 | +163.7% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 2,555 | $851 | 0.2% | $265.63 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 4,516 | $825 | 0.2% | $180.31 | +15.5% | COM | 172908105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,343 | $821 | 0.2% | $75.60 | +1.1% | COM | 13646K108 |
| SFM | SPROUTS FMRS MKT INC | 6,419 | $816 | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,791 | $798 | 0.2% | $114.87 | +140.3% | COM | 773903109 |
| GE | GE AEROSPACE | 4,742 | $791 | 0.2% | $158.90 | +11.5% | COM NEW | 369604301 |
| HALO | HALOZYME THERAPEUTICS INC | 16,401 | $784 | 0.2% | $51.82 | -1.1% | COM | 40637H109 |
| CAT | CATERPILLAR INC | 2,160 | $784 | 0.2% | $198.69 | +92.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 875 | $780 | 0.2% | $60.04 | +37.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,623 | $778 | 0.2% | $66.97 | +323.4% | COM | 025816109 |
| KO | COCA COLA CO | 12,482 | $777 | 0.2% | $38.77 | +62.7% | COM | 191216100 |
| XYL | XYLEM INC | 6,449 | $748 | 0.2% | $96.70 | +29.0% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 11,308 | $741 | 0.2% | $68.33 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 11,000 | $701 | 0.2% | $40.24 | +59.2% | COM | 370334104 |
| ZTS | ZOETIS INC | 4,243 | $691 | 0.2% | $131.38 | +34.2% | CL A | 98978V103 |
| EQT | EQT CORP | 14,268 | $658 | 0.1% | $29.31 | +38.8% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 7,400 | $637 | 0.1% | $61.44 | +54.4% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 16,620 | $633 | 0.1% | $22.96 | +91.8% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $619 | 0.1% | $197.23 | +11.5% | COM | 11133T103 |
| NMR | NOMURA HLDGS INC | 106,856 | $619 | 0.1% | $6.42 | — | SPONSORED ADR | 65535H208 |
| WFC | WELLS FARGO CO NEW | 8,800 | $618 | 0.1% | $25.85 | +157.9% | COM | 949746101 |
| CPA | COPA HOLDINGS SA | 6,932 | $609 | 0.1% | $60.38 | +46.3% | CL A | P31076105 |
| YUM | YUM BRANDS INC | 4,423 | $593 | 0.1% | $38.97 | +239.4% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $577 | 0.1% | $27.28 | +24.1% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 3,000 | $563 | 0.1% | $53.06 | +264.0% | COM | 882508104 |
| ICLR | ICON PLC | 2,603 | $546 | 0.1% | $181.25 | +28.8% | SHS | G4705A100 |
| XYZ | BLOCK INC | 6,311 | $536 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| MAN | MANPOWERGROUP INC WIS | 8,832 | $510 | 0.1% | $58.25 | +9.4% | COM | 56418H100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,134 | $495 | 0.1% | $34.36 | +144.3% | COM | 31620M106 |
| MSA | MSA SAFETY INC | 2,960 | $491 | 0.1% | $160.44 | +6.8% | COM | 553498106 |
| MCD | MCDONALDS CORP | 1,678 | $486 | 0.1% | $254.47 | +14.0% | COM | 580135101 |
| GLOB | GLOBANT S A | 2,206 | $473 | 0.1% | $122.61 | +78.0% | COM | L44385109 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $470 | 0.1% | $123.92 | +20.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,720 | $468 | 0.1% | $41.39 | +147.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,100 | $458 | 0.1% | $29.41 | +78.8% | COM | 110122108 |
| IVV | ISHARES TR | 745 | $439 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $436 | 0.1% | $76.01 | +5.7% | COM | 637215104 |
| ORCL | ORACLE CORP | 2,400 | $400 | 0.1% | $100.39 | +75.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $386 | 0.1% | $71.44 | +52.3% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 5,001 | $384 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| WMT | WALMART INC | 3,965 | $358 | 0.1% | $53.92 | +59.1% | COM | 931142103 |
| SLYV | SPDR SER TR | 4,104 | $358 | 0.1% | $73.69 | — | S&P 600 SMCP VAL | 78464A300 |
| LNT | ALLIANT ENERGY CORP | 5,924 | $350 | 0.1% | $53.50 | +9.1% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 582 | $341 | 0.1% | $542.34 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 4,028 | $332 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 2,300 | $331 | 0.1% | $70.11 | +102.6% | COM | 172062101 |
| CTVA | CORTEVA INC | 5,676 | $323 | 0.1% | $33.91 | +72.3% | COM | 22052L104 |
| EXC | EXELON CORP | 8,500 | $320 | 0.1% | $24.93 | +49.5% | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 11,103 | $308 | 0.1% | $43.06 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 766 | $308 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 7,562 | $303 | 0.1% | $36.53 | +17.5% | COM | 260557103 |
| T | AT&T INC | 12,750 | $290 | 0.1% | $15.08 | +42.6% | COM | 00206R102 |
| INTU | INTUIT | 447 | $281 | 0.1% | $558.51 | +13.6% | COM | 461202103 |
| RDY | DR REDDYS LABS LTD | 17,300 | $273 | 0.1% | $32.18 | — | ADR | 256135203 |
| PSX | PHILLIPS 66 | 2,360 | $269 | 0.1% | $75.39 | +61.9% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 524 | $261 | 0.1% | $370.40 | +35.8% | COM | 78409V104 |
| MET | METLIFE INC | 3,126 | $256 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 2,320 | $255 | 0.1% | $70.84 | +55.2% | COM NEW | 832696405 |
| DE | DEERE & CO | 560 | $237 | 0.1% | $326.53 | +26.8% | COM | 244199105 |
| USB | US BANCORP DEL | 4,861 | $233 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 4,200 | $229 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| NOW | SERVICENOW INC | 215 | $228 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 1,830 | $221 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,927 | $215 | 0.0% | $147.64 | -29.9% | COM | 254687106 |
| FTNT | FORTINET INC | 2,270 | $214 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 506 | $209 | 0.0% | $369.71 | +18.6% | COM | 45168D104 |
| RELX | RELX PLC | 4,500 | $204 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| TGT | TARGET CORP | 1,500 | $203 | 0.0% | $113.03 | +20.9% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 1,970 | $202 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| SCHF | SCHWAB STRATEGIC TR | 10,090 | $187 | 0.0% | $29.47 | — | INTL EQTY ETF | 808524805 |