CIK: 0001134288 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $611,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,067 | $40,347 | 6.6% | $93.80 | +24.7% | COM | 037833100 |
| NKE | NIKE INC | 174,600 | $24,701 | 4.0% | $97.27 | +26.7% | CL B NEW | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 255,560 | $23,437 | 3.8% | $79.59 | +8.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 7,193 | $23,427 | 3.8% | $100.63 | +58.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,508 | $22,800 | 3.7% | $121.19 | +70.0% | COM | 594918104 |
| — | BLACKROCK INC | 31,550 | $22,765 | 3.7% | $608.88 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 12,745 | $22,337 | 3.7% | $66.07 | +26.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,339 | $22,049 | 3.6% | $348.80 | +32.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 45,400 | $19,878 | 3.3% | $32.15 | +8.3% | COM | 11135F101 |
| — | CANADIAN PAC RY LTD | 55,900 | $19,380 | 3.2% | $307.75 | — | COM | 13645T100 |
| V | VISA INC | 85,113 | $18,617 | 3.0% | $97.21 | +102.9% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 124,524 | $17,959 | 2.9% | $110.52 | +14.0% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 139,100 | $16,482 | 2.7% | $89.73 | +19.2% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 77,300 | $15,779 | 2.6% | $153.92 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 69,300 | $15,738 | 2.6% | $182.45 | +8.7% | COM | 231021106 |
| ADBE | ADOBE SYS INC | 30,905 | $15,456 | 2.5% | $251.45 | +92.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 40,020 | $14,285 | 2.3% | $153.26 | +111.0% | CL A | 57636Q104 |
| STM | STMICROELECTRONICS N V | 380,500 | $14,124 | 2.3% | $30.71 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 114,583 | $12,546 | 2.1% | $91.14 | +8.9% | COM | 002824100 |
| SHW | SHERWIN-WILLIAMS CO | 16,790 | $12,339 | 2.0% | $204.24 | +11.0% | COM | 824348106 |
| EPAM | EPAM SYS INC | 34,200 | $12,255 | 2.0% | $192.32 | +73.5% | COM | 29414B104 |
| CTAS | CINTAS CORP | 34,650 | $12,247 | 2.0% | $74.23 | +11.3% | COM | 172908105 |
| CRM | SALESFORCE COM | 49,157 | $10,939 | 1.8% | $151.74 | +58.3% | COM | 79466L302 |
| MSCI | MSCI INC | 23,700 | $10,583 | 1.7% | $356.15 | +4.6% | COM | 55354G100 |
| DHR | DANAHER CORP DEL | 47,016 | $10,444 | 1.7% | $104.92 | +86.8% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 33,650 | $9,161 | 1.5% | $146.59 | +91.1% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 15,600 | $8,587 | 1.4% | $103.99 | 0.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 22,600 | $8,565 | 1.4% | $311.05 | 0.0% | CL A | 76680R206 |
| WDAY | WORKDAY INC | 33,700 | $8,074 | 1.3% | $224.69 | 0.0% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 110,200 | $8,026 | 1.3% | $64.33 | +9.7% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 22,300 | $7,761 | 1.3% | $267.27 | +29.9% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,800 | $7,450 | 1.2% | $90.73 | +40.9% | COM | 22822V101 |
| PYPL | PAYPAL HLDS INC | 31,400 | $7,354 | 1.2% | $206.72 | 0.0% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,700 | $7,326 | 1.2% | $117.30 | 0.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 45,100 | $6,663 | 1.1% | $121.19 | 0.0% | COM | 032654105 |
| CHGG | CHEGG INC | 65,100 | $5,880 | 1.0% | $74.43 | +6.7% | COM | 163092109 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $5,539 | 0.9% | $347.39 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,200 | $4,804 | 0.8% | $11.60 | +15.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,546 | $4,262 | 0.7% | $39.26 | +12.0% | COM | 92343V104 |
| MASI | MASIMO CORP | 14,050 | $3,771 | 0.6% | $62.08 | +301.7% | COM | 574795100 |
| ABBV | ABBVIE INC | 34,350 | $3,681 | 0.6% | $64.76 | +21.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER NEW | 15,620 | $3,506 | 0.6% | $150.57 | +32.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $3,491 | 0.6% | $211.39 | +45.8% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 40,000 | $3,489 | 0.6% | $80.92 | +3.0% | COM | 171340102 |
| ILMN | ILLUMINA INC | 9,288 | $3,437 | 0.6% | $245.85 | +29.7% | COM | 452327109 |
| CLX | CLOROX CO DEL | 14,866 | $3,002 | 0.5% | $186.95 | -5.7% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 17,937 | $2,496 | 0.4% | $95.50 | +29.0% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 37,193 | $2,187 | 0.4% | $44.23 | +15.0% | COM | 370334104 |
| JPM | JP MORGAN CHASE & CO | 17,200 | $2,186 | 0.4% | $85.44 | +14.9% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,600 | $2,153 | 0.4% | $61.81 | +34.2% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,750 | $1,721 | 0.3% | $48.59 | +3.0% | COM | 110122108 |
| BCE | BCE INC | 41,000 | $1,701 | 0.3% | $29.30 | +2.6% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 28,267 | $1,553 | 0.3% | $47.63 | +5.6% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1,427 | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO | 8,950 | $1,374 | 0.2% | $104.31 | +33.6% | COM | 030420103 |
| — | ALEXION PHARMACEUTICAL INC | 8,425 | $1,316 | 0.2% | $381.26 | — | COM | 015351109 |
| SNY | SANOFI | 25,800 | $1,254 | 0.2% | $50.19 | — | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 6,594 | $1,113 | 0.2% | $142.38 | -0.7% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,583 | $1,110 | 0.2% | $16.12 | +499.3% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 15,430 | $1,032 | 0.2% | $55.98 | +15.2% | COM | 806407102 |
| STE | STERIS PLC | 5,400 | $1,024 | 0.2% | $114.16 | +56.2% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 20,300 | $991 | 0.2% | $20.72 | 0.0% | COM | 311900104 |
| WASH | WASHINGTON TRUST BANCORP INC | 21,332 | $955 | 0.2% | $25.96 | +7.6% | COM | 940610108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,608 | $948 | 0.2% | $41.70 | +29.1% | COM NEW | 457985208 |
| ATO | ATMOS ENERGY CORP | 8,310 | $793 | 0.1% | $53.58 | +58.1% | COM | 049560105 |
| HD | HOME DEPOT INC | 2,944 | $782 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,334 | $764 | 0.1% | $129.87 | +13.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $649 | 0.1% | $197.21 | +11.7% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 3,783 | $629 | 0.1% | $64.25 | +129.1% | COM | 74736K101 |
| ECL | ECOLAB INC | 2,700 | $584 | 0.1% | $101.90 | +93.8% | COM | 278865100 |
| CI | CIGNA CORP NEW | 2,799 | $583 | 0.1% | $190.43 | -5.8% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 9,915 | $578 | 0.1% | $45.93 | +7.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,389 | $570 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,800 | $557 | 0.1% | $141.98 | -21.3% | COM NEW | 759351604 |
| BLD | TOPBUILD CORP | 2,988 | $550 | 0.1% | $57.10 | +209.9% | COM | 89055F103 |
| UNP | UNION PAC CORP | 2,364 | $492 | 0.1% | $128.31 | +38.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 4,800 | $370 | 0.1% | $61.05 | +7.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,074 | $326 | 0.1% | $97.31 | +31.1% | COM | 478160104 |
| — | LINDE PLC | 1,200 | $316 | 0.1% | $212.56 | — | COM | G5494J103 |
| — | STERICYCLE INC | 4,351 | $302 | 0.0% | $55.32 | — | COM | 858912108 |
| — | ARISTA NETWORKS INC | 1,000 | $291 | 0.0% | $171.70 | — | COM | 040413106 |
| RGLD | ROYAL GOLD INC | 2,600 | $277 | 0.0% | $121.78 | -5.1% | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,308 | $271 | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| FISV | FISERV INC | 2,063 | $235 | 0.0% | $110.30 | -2.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 400 | $216 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,100 | $201 | 0.0% | $52.75 | +5.2% | COM | 68389X105 |