CIK: 0001134288 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $600,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,097 | $35,449 | 5.9% | $244.58 | +25.6% | COM | 594918104 |
| AAPL | APPLE INC | 178,148 | $34,555 | 5.7% | $117.80 | +46.1% | COM | 037833100 |
| V | VISA INC | 111,160 | $26,398 | 4.4% | $197.35 | +13.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 53,571 | $25,124 | 4.2% | $391.62 | +5.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 200,870 | $22,881 | 3.8% | $81.38 | +27.8% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,050 | $22,540 | 3.8% | $294.10 | +14.6% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 86,888 | $22,201 | 3.7% | $87.25 | +19.3% | COM | 697435105 |
| IWM | ISHARES TR | 114,300 | $21,405 | 3.6% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 50,300 | $19,168 | 3.2% | $327.65 | +7.7% | SHS | G54950103 |
| TSLA | TESLA INC | 65,014 | $17,019 | 2.8% | $174.45 | +14.6% | COM | 88160R101 |
| DT | DYNATRACE INC | 325,300 | $16,743 | 2.8% | $44.76 | +4.7% | COM NEW | 268150109 |
| GWW | GRAINGER W W INC | 20,100 | $15,851 | 2.6% | $632.81 | +6.4% | COM | 384802104 |
| PCAR | PACCAR INC | 188,400 | $15,760 | 2.6% | $62.06 | +7.2% | COM | 693718108 |
| ASML | ASML HOLDING N V | 20,430 | $14,807 | 2.5% | $691.12 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 37,532 | $14,761 | 2.5% | $349.01 | +6.0% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,270 | $14,548 | 2.4% | $55.38 | +2.7% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 169,600 | $13,699 | 2.3% | $77.51 | 0.0% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 25,100 | $13,513 | 2.2% | $490.53 | -0.7% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,900 | $13,348 | 2.2% | $290.04 | +22.3% | COM | 955306105 |
| INTU | INTUIT | 27,410 | $12,559 | 2.1% | $404.55 | +6.5% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 132,700 | $12,551 | 2.1% | $75.97 | +8.9% | COM | 682189105 |
| GOOGL | ALPHABET INC | 96,498 | $11,551 | 1.9% | $113.28 | +0.9% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 27,100 | $10,257 | 1.7% | $368.96 | 0.0% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 62,968 | $10,205 | 1.7% | $5341.91 | — | COM | 040413106 |
| DASH | DOORDASH INC | 132,000 | $10,087 | 1.7% | $61.62 | +7.7% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 153,600 | $10,039 | 1.7% | $56.99 | +3.5% | COM | 45687V106 |
| ONON | ON HLDG AG | 250,700 | $8,273 | 1.4% | $23.68 | +28.4% | NAMEN AKT A | H5919C104 |
| DXCM | DEXCOM INC | 62,900 | $8,083 | 1.3% | $114.50 | +5.6% | COM | 252131107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 332,900 | $8,000 | 1.3% | $22.96 | +9.3% | COM | 388689101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $7,957 | 1.3% | $295.03 | +7.9% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,280 | $6,407 | 1.1% | $545.70 | -1.9% | COM | 883556102 |
| EFA | ISHARES TR | 87,700 | $6,358 | 1.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 25,191 | $6,046 | 1.0% | $240.69 | -13.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,958 | $5,847 | 1.0% | $388.97 | +3.6% | COM | 00724F101 |
| ABNB | AIRBNB INC | 42,700 | $5,472 | 0.9% | $114.18 | +2.4% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 24,529 | $5,182 | 0.9% | $167.53 | +20.4% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 26,600 | $5,056 | 0.8% | $180.11 | +10.0% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 9,605 | $4,617 | 0.8% | $493.67 | -5.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,300 | $4,597 | 0.8% | $47.65 | +44.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 33,416 | $4,502 | 0.7% | $106.60 | +25.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 34,535 | $4,502 | 0.7% | $129.11 | -11.6% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 36,315 | $4,138 | 0.7% | $142.54 | -28.2% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 36,010 | $3,609 | 0.6% | $82.83 | +10.2% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 21,077 | $3,198 | 0.5% | $134.52 | +5.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 13,934 | $2,702 | 0.4% | $223.83 | -20.4% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 33,248 | $2,550 | 0.4% | $67.78 | +14.3% | COM | 370334104 |
| MASI | MASIMO CORP | 12,452 | $2,049 | 0.3% | $146.09 | +19.2% | COM | 574795100 |
| BCE | BCE INC | 43,150 | $1,967 | 0.3% | $37.64 | +0.3% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1,868 | 0.3% | $96.90 | -10.3% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 11,052 | $1,829 | 0.3% | $151.33 | -1.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 16,033 | $1,748 | 0.3% | $104.56 | -3.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,773 | $1,567 | 0.3% | $106.64 | +21.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 5,780 | $1,446 | 0.2% | $181.67 | +20.9% | COM | 452308109 |
| MAS | MASCO CORP | 24,301 | $1,394 | 0.2% | $48.85 | +2.2% | COM | 574599106 |
| ILMN | ILLUMINA INC | 7,255 | $1,360 | 0.2% | $197.84 | +2.3% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 4,143 | $1,264 | 0.2% | $212.91 | +32.1% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 15,330 | $1,243 | 0.2% | $74.28 | +6.4% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,950 | $1,212 | 0.2% | $49.69 | +18.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,447 | $1,175 | 0.2% | $297.17 | +9.8% | CL B NEW | 084670702 |
| STE | STERIS PLC | 5,200 | $1,170 | 0.2% | $197.17 | -0.9% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 16,292 | $1,166 | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,050 | $1,149 | 0.2% | $139.93 | -1.1% | COM | 030420103 |
| NKE | NIKE INC | 10,110 | $1,116 | 0.2% | $107.95 | +3.1% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 7,610 | $885 | 0.1% | $105.33 | +2.9% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 4,894 | $877 | 0.1% | $160.50 | -3.7% | CL B | 911312106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $864 | 0.1% | $101.46 | -3.7% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,755 | $825 | 0.1% | $222.71 | -8.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,526 | $785 | 0.1% | $262.01 | +5.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $757 | 0.1% | $229.70 | +0.2% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 9,798 | $755 | 0.1% | $56.70 | +28.0% | COM | 375558103 |
| CI | THE CIGNA GROUP | 2,380 | $668 | 0.1% | $233.97 | +6.0% | COM | 125523100 |
| BLD | TOPBUILD CORP | 2,272 | $604 | 0.1% | $184.91 | +18.9% | COM | 89055F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $595 | 0.1% | $51.24 | -6.1% | COM NEW | 457985208 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $564 | 0.1% | $122.96 | +15.6% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 6,800 | $551 | 0.1% | $72.02 | +13.5% | COM | 436440101 |
| UNP | UNION PAC CORP | 2,564 | $525 | 0.1% | $204.23 | -8.4% | COM | 907818108 |
| ECL | ECOLAB INC | 2,150 | $401 | 0.1% | $156.07 | +7.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 3,333 | $397 | 0.1% | $71.34 | +40.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,800 | $356 | 0.1% | $77.12 | -9.2% | COM | 65339F101 |
| QRVO | QORVO INC | 2,783 | $284 | 0.0% | $96.68 | -0.7% | COM | 74736K101 |
| FISV | FISERV INC | 2,063 | $260 | 0.0% | $101.91 | +15.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 1,500 | $258 | 0.0% | $161.45 | +4.1% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,145 | $254 | 0.0% | $241.53 | -11.5% | COM | 031162100 |
| PEP | PEPSICO INC | 1,296 | $240 | 0.0% | $154.93 | +10.1% | COM | 713448108 |
| CMI | CUMMINS INC | 933 | $229 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 1,800 | $207 | 0.0% | $99.02 | +29.9% | COM | 780287108 |