CIK: 0001134288 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $512,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,873 | $31,965 | 6.2% | $244.58 | +2.0% | COM | 594918104 |
| AAPL | APPLE INC | 180,147 | $29,706 | 5.8% | $117.80 | +23.5% | COM | 037833100 |
| V | VISA INC | 96,500 | $21,757 | 4.2% | $193.23 | +12.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 102,999 | $21,368 | 4.2% | $174.45 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 212,950 | $20,871 | 4.1% | $81.38 | 0.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,740 | $17,562 | 3.4% | $287.72 | +4.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 20,590 | $16,918 | 3.3% | $679.57 | +10.4% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 82,263 | $16,431 | 3.2% | $86.30 | -1.8% | COM | 697435105 |
| LIN | LINDE PLC | 41,500 | $14,751 | 2.9% | $322.30 | 0.0% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 172,900 | $14,233 | 2.8% | $75.97 | 0.0% | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 40,300 | $13,466 | 2.6% | $295.03 | 0.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 77,268 | $12,970 | 2.5% | $5341.91 | — | COM | 040413106 |
| PCAR | PACCAR INC | 171,600 | $12,561 | 2.5% | $61.62 | +4.1% | COM | 693718108 |
| ABNB | AIRBNB INC | 100,800 | $12,540 | 2.4% | $114.18 | 0.0% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 25,100 | $12,471 | 2.4% | $490.53 | -3.9% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,900 | $12,092 | 2.4% | $290.04 | 0.0% | COM | 955306105 |
| INTU | INTUIT | 26,100 | $11,636 | 2.3% | $403.22 | 0.0% | COM | 461202103 |
| GWW | GRAINGER W W INC | 15,700 | $10,814 | 2.1% | $621.54 | 0.0% | COM | 384802104 |
| URI | UNITED RENTALS INC | 27,000 | $10,686 | 2.1% | $407.64 | 0.0% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 49,100 | $10,679 | 2.1% | $180.11 | +1.4% | COM | 336433107 |
| ASML | ASML HOLDING N V | 15,600 | $10,619 | 2.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| GPK | GRAPHIC PACKAGING HLDG CO | 375,900 | $9,582 | 1.9% | $22.96 | +2.4% | COM | 388689101 |
| EFA | ISHARES TR | 132,200 | $9,455 | 1.8% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 216,300 | $8,535 | 1.7% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 86,800 | $8,322 | 1.6% | $95.88 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,187 | $7,024 | 1.4% | $545.70 | +2.4% | COM | 883556102 |
| ONON | ON HLDG AG | 217,200 | $6,740 | 1.3% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| IR | INGERSOLL RAND INC | 109,800 | $6,388 | 1.2% | $56.20 | 0.0% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 25,166 | $6,343 | 1.2% | $240.69 | -6.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 17,432 | $6,335 | 1.2% | $324.99 | +10.0% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 45,515 | $6,092 | 1.2% | $142.54 | -17.5% | COM | 22822V101 |
| ABBV | ABBVIE INC | 33,316 | $5,310 | 1.0% | $106.60 | +29.6% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 45,000 | $5,228 | 1.0% | $111.94 | 0.0% | COM | 252131107 |
| CRM | SALESFORCE INC | 25,079 | $5,010 | 1.0% | $167.53 | -0.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,008 | $4,628 | 0.9% | $388.97 | -8.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,655 | $4,563 | 0.9% | $493.67 | -7.4% | COM | 91324P102 |
| DT | DYNATRACE INC | 107,600 | $4,551 | 0.9% | $40.49 | 0.0% | COM NEW | 268150109 |
| DASH | DOORDASH INC | 69,300 | $4,405 | 0.9% | $57.35 | 0.0% | CL A | 25809K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,600 | $3,651 | 0.7% | $51.28 | 0.0% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 34,425 | $3,556 | 0.7% | $129.11 | -25.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 10,180 | $3,496 | 0.7% | $307.00 | +7.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,330 | $3,419 | 0.7% | $47.65 | +20.8% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 36,160 | $3,197 | 0.6% | $82.83 | -2.6% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 21,277 | $3,164 | 0.6% | $134.52 | -1.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 33,378 | $2,852 | 0.6% | $67.78 | +6.1% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 13,934 | $2,847 | 0.6% | $223.83 | -15.3% | COM | 03027X100 |
| MASI | MASIMO CORP | 12,452 | $2,298 | 0.4% | $146.09 | +15.5% | COM | 574795100 |
| NKE | NIKE INC | 15,945 | $1,955 | 0.4% | $107.95 | +8.1% | CL B | 654106103 |
| BCE | BCE INC | 43,650 | $1,955 | 0.4% | $37.64 | -4.2% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 7,580 | $1,763 | 0.3% | $197.84 | +3.4% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 11,186 | $1,734 | 0.3% | $151.33 | -2.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 16,233 | $1,644 | 0.3% | $104.56 | -4.4% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1,638 | 0.3% | $96.90 | -18.9% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 15,564 | $1,614 | 0.3% | $108.26 | -12.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,180 | $1,505 | 0.3% | $181.67 | +19.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1,344 | 0.3% | $105.62 | +21.3% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 6,600 | $1,336 | 0.3% | $228.60 | 0.0% | COM | 50212V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,250 | $1,334 | 0.3% | $49.69 | +23.8% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 15,330 | $1,250 | 0.2% | $74.28 | +9.7% | COM | 806407102 |
| MAS | MASCO CORP | 24,834 | $1,235 | 0.2% | $48.85 | +0.1% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 4,193 | $1,197 | 0.2% | $212.91 | +21.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,050 | $1,179 | 0.2% | $139.93 | -0.7% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 16,292 | $1,131 | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 5,274 | $1,023 | 0.2% | $160.50 | -1.5% | CL B | 911312106 |
| STE | STERIS PLC | 5,050 | $966 | 0.2% | $197.22 | -4.5% | SHS USD | G8473T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $928 | 0.2% | $101.46 | +2.6% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,446 | $873 | 0.2% | $40.03 | -18.3% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 7,610 | $855 | 0.2% | $105.33 | +0.5% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,755 | $836 | 0.2% | $222.71 | -5.0% | COM | 053015103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $830 | 0.2% | $51.24 | +10.0% | COM NEW | 457985208 |
| GILD | GILEAD SCIENCES INC | 9,798 | $813 | 0.2% | $56.70 | +31.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,537 | $783 | 0.2% | $286.70 | +7.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,501 | $738 | 0.1% | $262.01 | +8.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $641 | 0.1% | $229.70 | -2.9% | COM | 824348106 |
| CI | THE CIGNA GROUP | 2,415 | $617 | 0.1% | $233.97 | +18.0% | COM | 125523100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $540 | 0.1% | $122.96 | +15.2% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 2,564 | $516 | 0.1% | $204.23 | -7.3% | COM | 907818108 |
| PFE | PFIZER INC | 12,320 | $503 | 0.1% | $38.97 | -6.2% | COM | 717081103 |
| BLD | TOPBUILD CORP | 2,276 | $474 | 0.1% | $184.91 | +4.6% | COM | 89055F103 |
| HOLX | HOLOGIC INC | 5,300 | $428 | 0.1% | $69.27 | +16.2% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 4,800 | $370 | 0.1% | $77.12 | -8.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,150 | $356 | 0.1% | $156.07 | -3.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 3,233 | $300 | 0.1% | $70.44 | +20.4% | COM | 68389X105 |
| QRVO | QORVO INC | 2,783 | $283 | 0.1% | $96.68 | +4.9% | COM | 74736K101 |
| AMGN | AMGEN INC | 1,145 | $277 | 0.1% | $241.53 | -7.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,500 | $250 | 0.0% | $161.45 | -1.5% | CL A | 98978V103 |
| RGLD | ROYAL GOLD INC | 1,800 | $233 | 0.0% | $99.02 | +24.4% | COM | 780287108 |
| FISV | FISERV INC | 2,063 | $233 | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| PEP | PEPSICO INC | 1,246 | $227 | 0.0% | $154.31 | +2.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,416 | $224 | 0.0% | $136.24 | 0.0% | COM | 189054109 |