CIK: 0001134288 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $688,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,053 | $46,000 | 6.7% | $107.94 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,400 | $40,493 | 5.9% | $139.63 | +124.5% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 84,966 | $27,955 | 4.1% | $157.56 | +71.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 9,567 | $27,716 | 4.0% | $66.07 | +116.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 36,820 | $24,500 | 3.6% | $39.49 | +31.1% | COM | 11135F101 |
| — | BLACKROCK INC | 24,650 | $22,569 | 3.3% | $669.54 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,875 | $21,936 | 3.2% | $473.22 | +30.4% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,000 | $19,412 | 2.8% | $171.20 | +22.1% | COM | 33616C100 |
| — | LINDE PLC | 54,900 | $19,019 | 2.8% | $295.57 | — | COM | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 131,860 | $18,975 | 2.8% | $108.70 | +23.7% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 49,100 | $18,177 | 2.6% | $284.90 | +11.5% | COM | 518439104 |
| EPAM | EPAM SYS INC | 24,400 | $16,310 | 2.4% | $367.95 | +74.9% | COM | 29414B104 |
| PFE | PFIZER INC | 269,707 | $15,926 | 2.3% | $38.45 | +4.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 111,583 | $15,704 | 2.3% | $110.98 | +6.9% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,600 | $15,267 | 2.2% | $124.51 | +32.6% | COM | 679580100 |
| ZTS | ZOETIS INC | 59,525 | $14,526 | 2.1% | $201.29 | +4.6% | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 25,423 | $14,416 | 2.1% | $458.90 | +36.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 47,200 | $13,882 | 2.0% | $23.93 | +14.7% | COM | 67066G104 |
| ZS | ZSCALER INC | 42,500 | $13,657 | 2.0% | $251.10 | +25.4% | COM | 98980G102 |
| AVY | AVERY DENNISON CORP | 62,800 | $13,601 | 2.0% | $179.63 | +10.8% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 100,650 | $13,039 | 1.9% | $102.31 | +14.0% | COM | 28176E108 |
| CSX | CSX CORP | 310,700 | $11,682 | 1.7% | $33.29 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 66,925 | $11,154 | 1.6% | $136.06 | +13.6% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 30,650 | $11,012 | 1.6% | $334.55 | +2.8% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,293 | $10,852 | 1.6% | $285.20 | +0.4% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 153,000 | $10,392 | 1.5% | $51.15 | +10.8% | COM | 682189105 |
| — | JACOBS ENGR GROUP INC | 71,600 | $9,969 | 1.4% | $130.23 | — | COM | 469814107 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,950 | $9,383 | 1.4% | $90.73 | +65.4% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 58,000 | $9,260 | 1.3% | $96.94 | +56.2% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 47,300 | $8,314 | 1.2% | $141.67 | +16.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 12,590 | $7,951 | 1.2% | $617.39 | -1.0% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 167,900 | $7,789 | 1.1% | $36.37 | +20.1% | COM | 87165B103 |
| CRM | SALESFORCE COM | 30,357 | $7,715 | 1.1% | $151.74 | +83.0% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 66,000 | $7,627 | 1.1% | $106.41 | — | COM | 254709108 |
| MA | MASTERCARD INC | 17,724 | $6,369 | 0.9% | $227.06 | +48.8% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,400 | $6,071 | 0.9% | $170.74 | +9.6% | COM | 49338L103 |
| V | VISA INC | 27,720 | $6,007 | 0.9% | $97.21 | +114.1% | COM CL A | 92826C839 |
| AMZN | AMAZONCOM INC | 1,787 | $5,958 | 0.9% | $100.63 | +70.1% | COM | 023135106 |
| AVTR | AVANTOR INC | 136,400 | $5,748 | 0.8% | $39.07 | +0.9% | COM | 05352A100 |
| — | ARISTA NETWORKS IN | 37,368 | $5,372 | 0.8% | $144.44 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 61,433 | $5,358 | 0.8% | $82.48 | +7.8% | COM | 68389X105 |
| NUE | NUCOR CORP | 44,600 | $5,091 | 0.7% | $102.52 | 0.0% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 9,805 | $4,923 | 0.7% | $211.39 | +99.7% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 67,500 | $4,778 | 0.7% | $57.35 | 0.0% | COM | 125269100 |
| ABBV | ABBVIE INC | 35,216 | $4,768 | 0.7% | $65.74 | +54.7% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 54,000 | $4,231 | 0.6% | $68.53 | 0.0% | COM | 546347105 |
| AMT | AMERICAN TOWER NEW | 14,404 | $4,213 | 0.6% | $150.57 | +59.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 5,200 | $4,140 | 0.6% | $745.16 | — | N Y REGISTRY SHS | N07059210 |
| MASI | MASIMO CORP | 13,352 | $3,909 | 0.6% | $62.08 | +358.7% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 37,113 | $3,804 | 0.6% | $80.92 | +6.7% | COM | 171340102 |
| ELF | E L F BEAUTY INC | 107,800 | $3,580 | 0.5% | $28.62 | +8.3% | COM | 26856L103 |
| ILMN | ILLUMINA INC | 8,746 | $3,327 | 0.5% | $245.85 | +54.1% | COM | 452327109 |
| — | CANADIAN PAC RY LTD | 41,228 | $2,966 | 0.4% | $71.94 | — | COM | 13645T100 |
| PG | PROCTER & GAMBLE CO | 16,937 | $2,771 | 0.4% | $95.50 | +40.5% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 33,393 | $2,250 | 0.3% | $44.23 | +24.9% | COM | 370334104 |
| BCE | BCE INC | 43,200 | $2,248 | 0.3% | $29.75 | +27.8% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 11,629 | $1,989 | 0.3% | $136.15 | +6.6% | COM | 478160104 |
| MAS | MASCO CORP | 27,834 | $1,955 | 0.3% | $48.22 | +24.1% | COM | 574599106 |
| LLY | LILLY ELI & CO | 6,894 | $1,904 | 0.3% | $144.53 | +68.7% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO | 11,700 | $1,853 | 0.3% | $122.44 | +20.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1,752 | 0.3% | $181.42 | +15.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 6,318 | $1,690 | 0.2% | $238.24 | +5.4% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO | 7,950 | $1,501 | 0.2% | $104.31 | +53.8% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,750 | $1,481 | 0.2% | $48.59 | +1.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,024 | $1,255 | 0.2% | $245.13 | +40.0% | COM | 437076102 |
| STE | STERIS PLC | 5,150 | $1,254 | 0.2% | $114.16 | +92.9% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN INC | 15,430 | $1,196 | 0.2% | $56.25 | +35.9% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 5,504 | $1,180 | 0.2% | $149.07 | +13.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,681 | $1,179 | 0.2% | $39.30 | +2.8% | COM | 92343V104 |
| WASH | WASHINGTON TRUST BANCORP INC | 18,872 | $1,064 | 0.2% | $25.96 | +61.5% | COM | 940610108 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $1,004 | 0.1% | $243.37 | +27.9% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 16,763 | $976 | 0.1% | $60.01 | — | SPONSORED ADR | 046353108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $969 | 0.1% | $41.70 | +62.3% | COM NEW | 457985208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,783 | $918 | 0.1% | $16.12 | +470.8% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $896 | 0.1% | $129.87 | +59.6% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 8,050 | $843 | 0.1% | $54.27 | +57.5% | COM | 049560105 |
| BLD | TOPBUILD CORP | 2,752 | $759 | 0.1% | $57.10 | +348.2% | COM | 89055F103 |
| GILD | GILEAD SCIENCES INC | 9,881 | $717 | 0.1% | $45.93 | +28.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,564 | $646 | 0.1% | $133.93 | +60.5% | COM | 907818108 |
| CI | CIGNA CORP NEW | 2,759 | $634 | 0.1% | $190.43 | +3.6% | COM | 125523100 |
| ECL | ECOLAB INC | 2,650 | $622 | 0.1% | $101.90 | +111.5% | COM | 278865100 |
| QRVO | QORVO INC | 3,683 | $576 | 0.1% | $64.25 | +147.4% | COM | 74736K101 |
| RGA | REINSURANCE GRP OFAMERICA I | 4,766 | $522 | 0.1% | $141.98 | -21.8% | COM NEW | 759351604 |
| NEE | NEXTERA ENERGY | 4,800 | $448 | 0.1% | $61.05 | +26.7% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,300 | $423 | 0.1% | $368.06 | -36.1% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 5,400 | $413 | 0.1% | $64.50 | +14.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 2,116 | $369 | 0.1% | $186.95 | -22.1% | COM | 189054109 |
| PEP | PEPSICO INC | 1,776 | $309 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| — | STERICYCLE INC | 4,284 | $255 | 0.0% | $55.32 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 400 | $241 | 0.0% | $49.77 | +28.4% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,508 | $223 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| FISV | FISERV INC | 2,063 | $214 | 0.0% | $110.30 | -6.3% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 1,900 | $200 | 0.0% | $121.78 | -17.2% | COM | 780287108 |