CIK: 0001134288 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $558,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,208 | $29,520 | 5.3% | $139.63 | +59.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,745 | $26,287 | 4.7% | $66.07 | +48.2% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 62,600 | $23,744 | 4.2% | $315.41 | — | COM | 13645T100 |
| MA | MASTERCARD INC | 66,270 | $23,595 | 4.2% | $227.06 | +49.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 191,074 | $23,340 | 4.2% | $93.80 | +33.3% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 77,300 | $20,401 | 3.7% | $153.92 | — | COM NEW | 485170302 |
| JPM | JP MORGAN CHASE & CO | 131,200 | $19,973 | 3.6% | $121.77 | +4.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 76,000 | $19,692 | 3.5% | $185.93 | +19.3% | COM | 231021106 |
| AVGO | BROADCOM INC | 38,500 | $17,851 | 3.2% | $32.15 | +29.5% | COM | 11135F101 |
| — | BLACKROCK INC | 22,450 | $16,926 | 3.0% | $608.88 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 137,983 | $16,536 | 3.0% | $94.11 | +15.4% | COM | 002824100 |
| V | VISA INC | 73,513 | $15,565 | 2.8% | $97.21 | +109.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 62,516 | $14,071 | 2.5% | $128.17 | +55.0% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 109,600 | $13,935 | 2.5% | $89.73 | +33.4% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 4,293 | $13,283 | 2.4% | $100.63 | +57.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,389 | $12,956 | 2.3% | $348.80 | +35.1% | COM | 883556102 |
| NKE | NIKE INC | 89,500 | $11,894 | 2.1% | $97.27 | +33.2% | COM | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 283,500 | $11,527 | 2.1% | $34.52 | 0.0% | COM | 87165B103 |
| TXRH | TEXAS ROADHOUSE INC | 118,600 | $11,378 | 2.0% | $80.21 | 0.0% | COM | 882681109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,900 | $10,822 | 1.9% | $159.91 | 0.0% | COM | 33616C100 |
| — | LINDE PLC | 37,000 | $10,365 | 1.9% | $277.94 | — | COM | G5494J103 |
| PPG | PPG IND INC | 64,624 | $9,710 | 1.7% | $110.52 | +17.7% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC | 74,000 | $9,566 | 1.7% | $129.27 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 91,700 | $8,711 | 1.6% | $94.99 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 44,900 | $8,285 | 1.5% | $180.17 | 0.0% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,875 | $7,896 | 1.4% | $90.73 | +40.4% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 82,747 | $7,465 | 1.3% | $77.81 | 0.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 112,000 | $7,409 | 1.3% | $62.28 | 0.0% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 15,205 | $7,228 | 1.3% | $251.45 | +85.9% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 42,900 | $6,653 | 1.2% | $121.19 | +16.4% | COM | 032654105 |
| CRM | SALESFORCE COM | 31,157 | $6,601 | 1.2% | $151.74 | +45.0% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 20,200 | $5,875 | 1.1% | $255.03 | 0.0% | CL A | 518439104 |
| STM | STMICROELECTRONICS N V | 149,900 | $5,746 | 1.0% | $30.71 | — | NY REGISTRY | 861012102 |
| EPAM | EPAM SYS INC | 13,700 | $5,435 | 1.0% | $192.32 | +90.3% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 67,400 | $5,013 | 0.9% | $64.33 | +18.0% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $4,973 | 0.9% | $28.92 | 0.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 62,760 | $4,927 | 0.9% | $79.59 | +8.2% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,200 | $4,856 | 0.9% | $104.81 | 0.0% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 24,700 | $4,536 | 0.8% | $157.26 | 0.0% | COM | 053611109 |
| — | AZEK CO INC | 103,300 | $4,343 | 0.8% | $42.04 | — | CL A | 05478C105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,346 | $4,207 | 0.8% | $39.26 | +7.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 34,250 | $3,706 | 0.7% | $64.76 | +37.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER NEW | 15,420 | $3,686 | 0.7% | $150.57 | +27.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 9,855 | $3,667 | 0.7% | $211.39 | +51.2% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 9,305 | $3,574 | 0.6% | $245.85 | +65.9% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,973 | $3,570 | 0.6% | $233.70 | +3.9% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 40,300 | $3,520 | 0.6% | $80.92 | -2.7% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 13,518 | $3,293 | 0.6% | $227.77 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDS INC | 13,500 | $3,278 | 0.6% | $206.72 | +21.9% | COM | 70450Y103 |
| MASI | MASIMO CORP | 13,752 | $3,158 | 0.6% | $62.08 | +304.6% | COM | 574795100 |
| PG | PROCTER & GAMBLE CO | 17,937 | $2,429 | 0.4% | $95.50 | +21.1% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 37,193 | $2,281 | 0.4% | $44.23 | +10.7% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,250 | $1,945 | 0.3% | $61.81 | +36.8% | COM | 28176E108 |
| BCE | BCE INC | 40,900 | $1,846 | 0.3% | $29.30 | +7.4% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,250 | $1,720 | 0.3% | $48.59 | +5.0% | COM | 110122108 |
| MAS | MASCO CORP | 28,167 | $1,687 | 0.3% | $47.63 | +7.4% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1,551 | 0.3% | $181.01 | +2.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO | 8,750 | $1,312 | 0.2% | $104.31 | +32.0% | COM | 030420103 |
| LLY | LILLY ELI & CO | 6,594 | $1,232 | 0.2% | $142.38 | +30.7% | COM | 532457108 |
| — | ALEXION PHARMACEUTICAL INC | 8,025 | $1,227 | 0.2% | $381.26 | — | COM | 015351109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,483 | $1,117 | 0.2% | $16.12 | +550.7% | COM | 64125C109 |
| WASH | WASHINGTON TRUST BANCORP INC | 21,332 | $1,101 | 0.2% | $25.96 | +36.8% | COM | 940610108 |
| HSIC | HENRY SCHEIN INC | 15,230 | $1,055 | 0.2% | $55.98 | +20.9% | COM | 806407102 |
| STE | STERIS PLC | 5,400 | $1,029 | 0.2% | $114.16 | +55.7% | SHS USD | G8473T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,608 | $1,009 | 0.2% | $41.70 | +62.5% | COM NEW | 457985208 |
| HD | HOME DEPOT INC | 2,944 | $899 | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,700 | $867 | 0.2% | $368.06 | 0.0% | CL A | 98980L101 |
| ATO | ATMOS ENERGY CORP | 8,530 | $843 | 0.2% | $54.27 | +48.3% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,334 | $817 | 0.1% | $129.87 | +20.6% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO | 950 | $701 | 0.1% | $204.24 | +11.7% | COM | 824348106 |
| QRVO | QORVO INC | 3,783 | $691 | 0.1% | $64.25 | +173.3% | COM | 74736K101 |
| CI | CIGNA CORP NEW | 2,799 | $677 | 0.1% | $190.43 | +7.2% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 9,915 | $641 | 0.1% | $45.93 | +16.2% | COM | 375558103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,800 | $605 | 0.1% | $141.98 | -16.3% | COM NEW | 759351604 |
| ECL | ECOLAB INC | 2,700 | $578 | 0.1% | $101.90 | +97.8% | COM | 278865100 |
| BLD | TOPBUILD CORP | 2,755 | $577 | 0.1% | $57.10 | +255.9% | COM | 89055F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,389 | $576 | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,364 | $521 | 0.1% | $128.31 | +46.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $472 | 0.1% | $109.41 | +28.7% | COM | 478160104 |
| CLX | CLOROX CO DEL | 2,116 | $408 | 0.1% | $186.95 | -11.7% | COM | 189054109 |
| NEE | NEXTERA ENERGY | 4,800 | $363 | 0.1% | $61.05 | +12.7% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 1,000 | $302 | 0.1% | $171.70 | — | COM | 040413106 |
| — | STERICYCLE INC | 4,351 | $294 | 0.1% | $55.32 | — | COM | 858912108 |
| RGLD | ROYAL GOLD INC | 2,500 | $269 | 0.0% | $121.78 | -12.4% | COM | 780287108 |
| FISV | FISERV INC | 2,063 | $246 | 0.0% | $110.30 | +4.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 3,100 | $218 | 0.0% | $52.75 | +14.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 400 | $208 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |