CIK: 0000948669 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $24,034,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,870,683 | $1,241,285 | 5.2% | $109.36 | +43.0% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 642,966 | $747,094 | 3.1% | $46.91 | +43.4% | COMMON STOCK | 02079K305 |
| FDX | FedEx Corp. | 6,136,330 | $744,091 | 3.1% | $144.39 | -12.6% | COMMON STOCK | 31428X106 |
| CMCSA | Comcast Corp., Class A | 21,254,365 | $730,725 | 3.0% | $36.84 | -2.2% | COMMON STOCK | 20030N101 |
| VRSK | Verisk Analytics Inc. | 4,904,848 | $683,638 | 2.8% | $68.74 | +119.5% | COMMON STOCK | 92345Y106 |
| DHR | Danaher Corp. | 4,876,638 | $674,975 | 2.8% | $48.40 | +171.3% | COMMON STOCK | 235851102 |
| CME | CME Group Inc. | 3,903,136 | $674,891 | 2.8% | $149.22 | +7.0% | COMMON STOCK | 12572Q105 |
| VZ | Verizon Communications Inc. | 11,939,263 | $641,497 | 2.7% | $42.79 | -4.1% | COMMON STOCK | 92343V104 |
| AMZN | Amazon.com Inc. | 327,844 | $639,204 | 2.7% | $96.79 | 0.0% | COMMON STOCK | 023135106 |
| COST | Costco Wholesale Corp. | 2,225,093 | $634,441 | 2.6% | $227.26 | +22.2% | COMMON STOCK | 22160K105 |
| MA | Mastercard Inc., Class A | 2,618,941 | $632,631 | 2.6% | $120.46 | +138.9% | COMMON STOCK | 57636Q104 |
| AMAT | Applied Materials Inc. | 13,693,901 | $627,455 | 2.6% | $46.96 | +15.7% | COMMON STOCK | 038222105 |
| VFC | VF Corp. | 11,178,251 | $604,520 | 2.5% | $65.02 | +19.9% | COMMON STOCK | 918204108 |
| CDNS | Cadence Design Systems Inc. | 8,858,534 | $585,018 | 2.4% | $43.36 | +60.0% | COMMON STOCK | 127387108 |
| BDX | Becton Dickinson & Co. | 2,441,562 | $560,998 | 2.3% | $224.95 | 0.0% | COMMON STOCK | 075887109 |
| — | Linde plc | 3,219,245 | $556,929 | 2.3% | $156.04 | — | COMMON STOCK | G5494J103 |
| NVDA | NVIDIA Corp. | 2,086,968 | $550,125 | 2.3% | $4.65 | +35.0% | COMMON STOCK | 67066G104 |
| — | Cerner Corp. | 8,518,531 | $536,582 | 2.2% | $57.57 | — | COMMON STOCK | 156782104 |
| MDLZ | Mondelez International Inc., Class A | 10,370,544 | $519,357 | 2.2% | $43.17 | +8.2% | COMMON STOCK | 609207105 |
| CSCO | Cisco Systems Inc. | 13,113,421 | $515,489 | 2.1% | $41.48 | -11.6% | COMMON STOCK | 17275R102 |
| SCHW | Charles Schwab Corp. | 15,252,546 | $512,791 | 2.1% | $30.52 | +26.7% | COMMON STOCK | 808513105 |
| DE | Deere & Co. | 3,684,560 | $509,059 | 2.1% | $143.11 | +1.8% | COMMON STOCK | 244199105 |
| BAC | Bank of America Corp. | 23,794,540 | $505,158 | 2.1% | $24.96 | +3.8% | COMMON STOCK | 060505104 |
| SNPS | Synopsys Inc. | 3,798,353 | $489,190 | 2.0% | $94.03 | +51.3% | COMMON STOCK | 871607107 |
| DLR | Digital Realty Trust Inc. | 3,486,683 | $484,335 | 2.0% | $88.24 | +17.5% | COMMON STOCK | 253868103 |
| WM | Waste Management Inc. | 5,127,140 | $474,568 | 2.0% | $37.86 | +175.1% | COMMON STOCK | 94106L109 |
| CLX | The Clorox Company | 2,515,691 | $435,843 | 1.8% | $104.27 | +33.0% | COMMON STOCK | 189054109 |
| XYL | Xylem Inc. | 6,483,428 | $422,266 | 1.8% | $30.59 | +140.2% | COMMON STOCK | 98419M100 |
| AXP | American Express Co. | 4,672,125 | $399,981 | 1.7% | $82.12 | +31.0% | COMMON STOCK | 025816109 |
| GILD | Gilead Sciences Inc. | 4,222,112 | $315,645 | 1.3% | $53.26 | +3.1% | COMMON STOCK | 375558103 |
| PNR | Pentair plc | 9,668,918 | $287,747 | 1.2% | $33.44 | +10.9% | COMMON STOCK | G7S00T104 |
| PG | The Procter & Gamble Co. | 2,558,839 | $281,472 | 1.2% | $65.96 | +57.4% | COMMON STOCK | 742718109 |
| MU | Micron Technology Inc. | 6,400,000 | $269,184 | 1.1% | $26.37 | +92.4% | COMMON STOCK | 595112103 |
| AAPL | Apple Inc. | 941,058 | $239,302 | 1.0% | $25.19 | +182.1% | COMMON STOCK | 037833100 |
| A | Agilent Technologies Inc. | 2,805,671 | $200,942 | 0.8% | $75.22 | +2.6% | COMMON STOCK | 00846U101 |
| ADBE | Adobe Systems Inc. | 615,528 | $195,886 | 0.8% | $332.98 | +2.7% | COMMON STOCK | 00724F101 |
| LUV | Southwest Airlines Co. | 5,284,171 | $188,169 | 0.8% | $45.99 | 0.0% | COMMON STOCK | 844741108 |
| AVB | AvalonBay Communities Inc. | 1,266,544 | $186,397 | 0.8% | $161.10 | +1.4% | COMMON STOCK | 053484101 |
| DIS | The Walt Disney Co. | 1,893,301 | $182,893 | 0.8% | $92.95 | +32.9% | COMMON STOCK | 254687106 |
| JKHY | Jack Henry & Associates Inc. | 995,399 | $154,526 | 0.6% | $130.12 | +11.1% | COMMON STOCK | 426281101 |
| MSI | Motorola Solutions Inc. | 1,162,386 | $154,504 | 0.6% | $54.09 | +187.1% | COMMON STOCK | 620076307 |
| RSG | Republic Services Inc. | 2,017,399 | $151,426 | 0.6% | $77.79 | +6.8% | COMMON STOCK | 760759100 |
| IRM | Iron Mountain Inc. | 5,981,108 | $142,350 | 0.6% | $19.53 | +15.5% | COMMON STOCK | 46284V101 |
| EXPD | Expeditors International of Washington Inc. | 2,093,572 | $139,683 | 0.6% | $63.99 | +3.9% | COMMON STOCK | 302130109 |
| TFX | Teleflex Inc. | 468,897 | $137,321 | 0.6% | $188.98 | +78.1% | COMMON STOCK | 879369106 |
| BURL | Burlington Stores Inc. | 834,071 | $132,167 | 0.5% | $180.04 | +16.9% | COMMON STOCK | 122017106 |
| HOLX | Hologic Inc. | 3,710,743 | $130,247 | 0.5% | $40.28 | +18.2% | COMMON STOCK | 436440101 |
| COLD | Americold Realty Trust | 3,796,865 | $129,245 | 0.5% | $34.78 | — | COMMON STOCK | 03064D108 |
| TRMB | Trimble Inc. | 3,905,265 | $124,305 | 0.5% | $40.45 | -3.3% | COMMON STOCK | 896239100 |
| PGR | The Progressive Corp. | 1,633,990 | $120,654 | 0.5% | $60.08 | +8.8% | COMMON STOCK | 743315103 |
| — | Lam Research Corp. | 500,000 | $120,000 | 0.5% | $142.80 | — | COMMON STOCK | 512807108 |
| — | Nuance Communications, Inc. | 6,887,717 | $115,576 | 0.5% | $16.78 | — | COMMON STOCK | 67020Y100 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,664,304 | $110,177 | 0.5% | $62.42 | 0.0% | COMMON STOCK | 12541W209 |
| KLAC | KLA-Tencor Corporation | 738,146 | $106,101 | 0.4% | $150.21 | 0.0% | COMMON STOCK | 482480100 |
| IDA | IDACORP Inc. | 1,200,862 | $105,424 | 0.4% | $106.38 | -3.2% | COMMON STOCK | 451107106 |
| ROP | Roper Technologies Inc. | 332,539 | $103,689 | 0.4% | $342.17 | 0.0% | COMMON STOCK | 776696106 |
| CMI | Cummins Inc. | 750,000 | $101,490 | 0.4% | $115.65 | +16.5% | COMMON STOCK | 231021106 |
| XRAY | Dentsply Sirona Inc. | 2,598,556 | $100,902 | 0.4% | $54.13 | -5.9% | COMMON STOCK | 24906P109 |
| ADSK | Autodesk Inc. | 643,212 | $100,405 | 0.4% | $157.75 | +16.3% | COMMON STOCK | 052769106 |
| ORLY | O'Reilly Automotive Inc. | 304,210 | $91,582 | 0.4% | $25.56 | 0.0% | COMMON STOCK | 67103H107 |
| IBM | International Business Machine Corp. | 800,000 | $88,744 | 0.4% | $89.57 | +9.7% | COMMON STOCK | 459200101 |
| GWW | W.W. Grainger Inc. | 350,000 | $86,975 | 0.4% | $269.57 | +2.2% | COMMON STOCK | 384802104 |
| PPG | PPG Industries Inc. | 1,036,078 | $86,616 | 0.4% | $93.02 | +6.4% | COMMON STOCK | 693506107 |
| MKC | McCormick & Co. | 602,232 | $85,041 | 0.4% | $39.32 | +75.4% | COMMON STOCK | 579780206 |
| — | Hanesbrands Inc. | 10,500,000 | $82,635 | 0.3% | $18.80 | — | COMMON STOCK | 410345102 |
| ALK | Alaska Air Group Inc. | 2,900,000 | $82,563 | 0.3% | $58.58 | -7.5% | COMMON STOCK | 011659109 |
| POR | Portland General Electric Co. | 1,666,357 | $79,885 | 0.3% | $43.84 | 0.0% | COMMON STOCK | 736508847 |
| — | Shaw Communications Inc., Class B | 4,900,590 | $79,390 | 0.3% | $20.12 | — | COMMON STOCK | 82028K200 |
| — | Maxim Integrated Products | 1,612,083 | $78,363 | 0.3% | $48.61 | — | COMMON STOCK | 57772K101 |
| FRCB | First Republic Bank | 910,037 | $74,878 | 0.3% | $91.66 | +13.2% | COMMON STOCK | 33616C100 |
| GAP | The Gap Inc. | 10,500,000 | $73,920 | 0.3% | $17.09 | -28.5% | COMMON STOCK | 364760108 |
| GWRE | Guidewire Software Inc. | 911,441 | $72,286 | 0.3% | $102.71 | +1.7% | COMMON STOCK | 40171V100 |
| CABO | Cable One Inc. | 42,166 | $69,321 | 0.3% | $1475.90 | 0.0% | COMMON STOCK | 12685J105 |
| SBAC | SBA Communications Corp. | 217,700 | $58,772 | 0.2% | $244.52 | 0.0% | COMMON STOCK | 78410G104 |
| MDU | MDU Resources Group Inc. | 2,609,603 | $56,106 | 0.2% | $7.41 | +19.2% | COMMON STOCK | 552690109 |
| PRGO | Perrigo Co. plc | 1,160,000 | $55,784 | 0.2% | $62.23 | -13.8% | COMMON STOCK | G97822103 |
| FHN | First Horizon National Corp. | 6,480,601 | $52,234 | 0.2% | $12.11 | -8.9% | COMMON STOCK | 320517105 |
| COF | Capital One Financial Corp. | 1,000,000 | $50,420 | 0.2% | $65.10 | +22.1% | COMMON STOCK | 14040H105 |
| PSA | Public Storage | 247,215 | $49,099 | 0.2% | $155.23 | +7.3% | COMMON STOCK | 74460D109 |
| FAF | First American Financial Corp. | 1,106,058 | $46,908 | 0.2% | $40.80 | +14.2% | COMMON STOCK | 31847R102 |
| BFH | Alliance Data Systems Corp. | 1,372,500 | $46,185 | 0.2% | $89.06 | -31.0% | COMMON STOCK | 018581108 |
| SEIC | SEI Investments Co. | 924,702 | $42,851 | 0.2% | $42.35 | +29.8% | COMMON STOCK | 784117103 |
| TMUS | T-Mobile US Inc. | 342,834 | $28,764 | 0.1% | $58.77 | +39.1% | COMMON STOCK | 872590104 |
| ILMN | Illumina Inc. | 96,119 | $26,252 | 0.1% | $290.89 | -3.9% | COMMON STOCK | 452327109 |
| — | Thomson Reuters Corp. | 365,841 | $24,826 | 0.1% | $48.31 | — | COMMON STOCK | 884903709 |
| NKE | Nike Inc.,Class B | 288,257 | $23,850 | 0.1% | $79.84 | +7.6% | COMMON STOCK | 654106103 |
| NVS | Novartis AG (ADR) | 287,322 | $23,690 | 0.1% | $77.49 | — | COMMON STOCK | 66987V109 |
| QCOM | QUALCOMM Inc. | 350,000 | $23,678 | 0.1% | $46.21 | +55.6% | COMMON STOCK | 747525103 |
| ACIW | ACI Worldwide Inc. | 911,835 | $22,021 | 0.1% | $29.45 | +8.4% | COMMON STOCK | 004498101 |
| ODFL | Old Dominion Freight Lines Inc. | 148,537 | $19,497 | 0.1% | $50.16 | +29.0% | COMMON STOCK | 679580100 |
| MORN | Morningstar Inc. | 161,312 | $18,753 | 0.1% | $151.25 | -4.2% | COMMON STOCK | 617700109 |
| XYZ | Square Inc. | 338,588 | $17,735 | 0.1% | $68.39 | 0.0% | COMMON STOCK | 852234103 |
| IDXX | IDEXX Laboratories Inc. | 72,901 | $17,660 | 0.1% | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| SBUX | Starbucks Corp. | 201,086 | $13,219 | 0.1% | $46.57 | +52.5% | COMMON STOCK | 855244109 |
| WDC | Western Digital Corp. | 191,554 | $7,972 | 0.0% | $43.55 | 0.0% | COMMON STOCK | 958102105 |
| USFD | US Foods Holding Corp. | 424,218 | $7,513 | 0.0% | $37.69 | -11.1% | COMMON STOCK | 912008109 |
| — | Public Storage | 111,127 | $2,700 | 0.0% | $24.91 | — | 5.15%, due 06/02/2022 PREFERRED STOCK | 74460W685 |
| — | Bank of America | 111,847 | $2,626 | 0.0% | $24.78 | — | 5.00%, due 09/17/2024 PREFERRED STOCK | 06055H202 |
| — | Digital Realty Trust Inc. | 59,000 | $1,360 | 0.0% | $24.91 | — | 5.20%, due 10/10/2024 PREFERRED STOCK | 253868822 |