CIK: 0001134288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $628,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,128 | $33,897 | 5.4% | $139.63 | +75.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,745 | $31,121 | 5.0% | $66.07 | +75.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 189,764 | $25,991 | 4.1% | $93.80 | +34.8% | COM | 037833100 |
| — | BLACKROCK INC | 29,080 | $25,444 | 4.0% | $669.54 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 89,316 | $23,969 | 3.8% | $154.87 | +40.2% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 37,405 | $21,906 | 3.5% | $408.15 | +26.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,273 | $20,086 | 3.2% | $270.59 | +3.3% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 132,000 | $19,511 | 3.1% | $96.94 | +36.4% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 396,000 | $19,214 | 3.1% | $36.37 | +12.8% | COM | 87165B103 |
| EPAM | EPAM SYS INC | 37,600 | $19,212 | 3.1% | $367.95 | +27.4% | COM | 29414B104 |
| PPG | PPG IND INC | 111,724 | $18,967 | 3.0% | $129.84 | +20.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 158,200 | $18,713 | 3.0% | $104.79 | — | COM | 254709108 |
| — | KANSAS CITY SOUTHERN | 63,900 | $18,107 | 2.9% | $153.92 | — | COM NEW | 485170302 |
| V | VISA INC | 73,213 | $17,119 | 2.7% | $97.21 | +127.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDS INC | 56,100 | $16,352 | 2.6% | $249.85 | +5.5% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,300 | $14,655 | 2.3% | $163.62 | +11.0% | COM | 33616C100 |
| MA | MASTERCARD INC | 37,020 | $13,516 | 2.2% | $227.06 | +59.6% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 62,800 | $13,203 | 2.1% | $179.63 | +8.1% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC | 96,300 | $12,848 | 2.0% | $130.23 | — | COM | 469814107 |
| AMZN | AMAZONCOM INC | 3,583 | $12,326 | 2.0% | $100.63 | +65.2% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 160,000 | $12,305 | 2.0% | $170.22 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 25,300 | $12,064 | 1.9% | $32.15 | +30.8% | COM | 11135F101 |
| — | LINDE PLC | 41,500 | $11,998 | 1.9% | $279.15 | — | COM | G5494J103 |
| EMR | EMERSON ELEC CO | 123,647 | $11,899 | 1.9% | $80.36 | +6.4% | COM | 291011104 |
| JPM | JP MORGAN CHASE & CO | 76,200 | $11,852 | 1.9% | $121.77 | +14.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 65,200 | $11,225 | 1.8% | $130.25 | +13.4% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 40,318 | $10,472 | 1.7% | $238.24 | +2.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,725 | $8,921 | 1.4% | $90.73 | +65.4% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 26,900 | $8,556 | 1.4% | $261.97 | +8.0% | CL A | 518439104 |
| ELF | E L F BEAUTY INC | 289,100 | $7,846 | 1.2% | $28.62 | 0.0% | COM | 26856L103 |
| CRM | SALESFORCE COM | 30,807 | $7,525 | 1.2% | $151.74 | +50.1% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 75,900 | $7,302 | 1.2% | $80.21 | +12.8% | COM | 882681109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,100 | $7,132 | 1.1% | $110.56 | +13.3% | COM | 679580100 |
| AZTA | BROOKS AUTOMATION INC NEW | 69,600 | $6,631 | 1.1% | $96.72 | 0.0% | COM | 114340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,649 | $6,381 | 1.0% | $348.80 | +33.6% | COM | 883556102 |
| CMI | CUMMINS INC | 24,600 | $5,998 | 1.0% | $185.93 | +22.8% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 61,760 | $5,801 | 0.9% | $79.59 | +1.5% | COM | 007903107 |
| PGNY | PROGYNY INC | 81,000 | $4,779 | 0.8% | $56.17 | 0.0% | COM | 74340E103 |
| ILMN | ILLUMINA INC | 9,305 | $4,403 | 0.7% | $245.85 | +63.8% | COM | 452327109 |
| AMT | AMERICAN TOWER NEW | 14,920 | $4,030 | 0.6% | $150.57 | +47.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 9,855 | $3,946 | 0.6% | $211.39 | +74.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 34,250 | $3,858 | 0.6% | $64.76 | +46.3% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 40,300 | $3,434 | 0.5% | $80.92 | +1.2% | COM | 171340102 |
| MASI | MASIMO CORP | 13,752 | $3,334 | 0.5% | $62.08 | +267.5% | COM | 574795100 |
| KLIC | KULICKE & SOFFA INDS INC | 54,000 | $3,305 | 0.5% | $49.93 | 0.0% | COM | 501242101 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $3,219 | 0.5% | $280.54 | 0.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 20,500 | $3,167 | 0.5% | $97.27 | +29.2% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 17,887 | $2,413 | 0.4% | $95.50 | +26.4% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,250 | $2,408 | 0.4% | $61.81 | +52.5% | COM | 28176E108 |
| GIS | GENERAL MILLS INC | 35,193 | $2,144 | 0.3% | $44.23 | +19.6% | COM | 370334104 |
| BCE | BCE INC | 40,900 | $2,017 | 0.3% | $29.30 | +19.6% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 16,883 | $1,957 | 0.3% | $94.11 | +14.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1,837 | 0.3% | $135.76 | +6.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,250 | $1,821 | 0.3% | $48.59 | +10.9% | COM | 110122108 |
| MAS | MASCO CORP | 30,167 | $1,777 | 0.3% | $48.22 | +17.3% | COM | 574599106 |
| LLY | LILLY ELI & CO | 6,894 | $1,582 | 0.3% | $144.53 | +32.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1,565 | 0.2% | $181.01 | +13.3% | COM | 452308109 |
| — | ALEXION PHARMACEUTICAL INC | 7,625 | $1,401 | 0.2% | $381.26 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO | 8,750 | $1,349 | 0.2% | $104.31 | +36.2% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,381 | $1,254 | 0.2% | $39.26 | +10.6% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 15,230 | $1,130 | 0.2% | $55.98 | +34.6% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,483 | $1,117 | 0.2% | $16.12 | +494.7% | COM | 64125C109 |
| STE | STERIS PLC | 5,400 | $1,114 | 0.2% | $114.16 | +69.3% | SHS USD | G8473T100 |
| WASH | WASHINGTON TRUST BANCORP INC | 21,332 | $1,095 | 0.2% | $25.96 | +50.1% | COM | 940610108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,700 | $1,044 | 0.2% | $368.06 | -9.5% | CL A | 98980L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,608 | $997 | 0.2% | $41.70 | +69.6% | COM NEW | 457985208 |
| HD | HOME DEPOT INC | 2,944 | $939 | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| SHW | SHERWIN-WILLIAMS CO | 2,850 | $776 | 0.1% | $243.37 | +8.0% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 8,050 | $774 | 0.1% | $54.27 | +64.5% | COM | 049560105 |
| QRVO | QORVO INC | 3,783 | $740 | 0.1% | $64.25 | +187.1% | COM | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $722 | 0.1% | $129.87 | +35.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,389 | $704 | 0.1% | $136.91 | +19.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 9,915 | $683 | 0.1% | $45.93 | +21.6% | COM | 375558103 |
| CI | CIGNA CORP NEW | 2,799 | $664 | 0.1% | $190.43 | +20.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,564 | $564 | 0.1% | $133.93 | +49.6% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,800 | $547 | 0.1% | $141.98 | -11.3% | COM NEW | 759351604 |
| ECL | ECOLAB INC | 2,650 | $546 | 0.1% | $101.90 | +102.5% | COM | 278865100 |
| BLD | TOPBUILD CORP | 2,755 | $545 | 0.1% | $57.10 | +262.8% | COM | 89055F103 |
| CLX | CLOROX CO DEL | 2,116 | $381 | 0.1% | $186.95 | -15.8% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 1,000 | $362 | 0.1% | $171.70 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 5,300 | $354 | 0.1% | $64.33 | +3.9% | COM | 436440101 |
| NEE | NEXTERA ENERGY | 4,800 | $351 | 0.1% | $61.05 | +8.9% | COM | 65339F101 |
| — | STERICYCLE INC | 4,351 | $311 | 0.0% | $55.32 | — | COM | 858912108 |
| RGLD | ROYAL GOLD INC | 2,500 | $285 | 0.0% | $121.78 | -3.2% | COM | 780287108 |
| ORCL | ORACLE CORP | 3,100 | $241 | 0.0% | $52.75 | +39.5% | COM | 68389X105 |
| FISV | FISERV INC | 2,063 | $220 | 0.0% | $110.30 | +5.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 400 | $211 | 0.0% | $49.77 | +2.7% | COM | 64110L106 |