CIK: 0001106129 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $12,499,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,571,884 | $842,143 | 6.7% | $38.42 | +480.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 387,010 | $798,216 | 6.4% | $50.93 | +92.3% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 5,409,693 | $765,201 | 6.1% | $73.40 | +60.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 4,421,248 | $726,632 | 5.8% | $93.43 | +50.7% | COM | 478160104 |
| MMM | 3M Company | 3,515,791 | $677,423 | 5.4% | $95.88 | +30.5% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 2,723,604 | $662,244 | 5.3% | $123.57 | +82.6% | COM | 075887109 |
| SYK | Stryker Corp | 2,473,938 | $602,602 | 4.8% | $135.34 | +68.3% | COM | 863667101 |
| ACN | Accenture Plc | 2,164,668 | $597,990 | 4.8% | $89.42 | +169.9% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,444,007 | $537,272 | 4.3% | $120.95 | +164.3% | COM | 91324P102 |
| AAPL | Apple Inc. | 4,391,430 | $536,413 | 4.3% | $80.29 | +55.8% | COM | 037833100 |
| NKE | Nike Inc Cl B | 3,751,388 | $498,522 | 4.0% | $65.32 | +98.4% | COM | 654106103 |
| CTSH | Cognizant Tech Solutions | 5,390,294 | $421,090 | 3.4% | $50.06 | +43.1% | COM | 192446102 |
| GIS | General Mills Inc. | 6,784,493 | $416,025 | 3.3% | $44.43 | +10.2% | COM | 370334104 |
| PFE | Pfizer Inc. | 11,473,187 | $415,674 | 3.3% | $26.56 | +5.5% | COM | 717081103 |
| INTU | Intuit Inc. | 1,056,379 | $404,657 | 3.2% | $218.38 | +71.1% | COM | 461202103 |
| ADP | Automatic Data Processing Inc. | 2,098,372 | $395,480 | 3.2% | $136.69 | +14.6% | COM | 053015103 |
| SBUX | Starbucks Corp | 3,114,655 | $340,338 | 2.7% | $67.75 | +38.8% | COM | 855244109 |
| HD | Home Depot Inc. | 1,014,087 | $309,550 | 2.5% | $238.67 | +2.4% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,603,363 | $303,020 | 2.4% | $91.89 | +64.7% | COM | 882508104 |
| BR | Broadridge Financial Solutions | 1,962,922 | $300,523 | 2.4% | $100.97 | +34.7% | COM | 11133T103 |
| PG | Procter & Gamble Co. | 2,216,337 | $300,158 | 2.4% | $93.14 | +24.2% | COM | 742718109 |
| EFX | Equifax Inc | 1,590,014 | $287,999 | 2.3% | $137.22 | +24.3% | COM | 294429105 |
| MA | Mastercard Inc. | 801,155 | $285,251 | 2.3% | $137.02 | +147.8% | COM | 57636Q104 |
| UPS | United Parcel Svc Cl B | 1,450,050 | $246,494 | 2.0% | $70.56 | +87.1% | COM | 911312106 |
| WM | Waste Management | 1,817,306 | $234,469 | 1.9% | $104.34 | +3.7% | COM | 94106L109 |
| TJX | TJX Companies Inc | 3,477,063 | $230,008 | 1.8% | $37.14 | +67.7% | COM | 872540109 |
| VRSK | Verisk Analytics Inc | 737,535 | $130,315 | 1.0% | $177.47 | -0.0% | COM | 92345Y106 |
| ADBE | Adobe Systems Inc. | 45,767 | $21,756 | 0.2% | $44.30 | +955.1% | COM | 00724F101 |
| ECL | Ecolab Inc | 75,716 | $16,209 | 0.1% | $87.27 | +130.9% | COM | 278865100 |
| WAT | Waters Corp | 47,422 | $13,476 | 0.1% | $111.07 | +145.8% | COM | 941848103 |
| ABT | Abbott Laboratories | 108,175 | $12,964 | 0.1% | $28.83 | +276.8% | COM | 002824100 |
| ORCL | Oracle Corporation | 184,235 | $12,928 | 0.1% | $32.57 | +86.1% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 104,012 | $9,384 | 0.1% | $44.58 | +74.5% | COM | 291011104 |
| APH | Amphenol Corp. | 142,170 | $9,379 | 0.1% | $19.97 | +55.4% | COM | 032095101 |
| OMC | Omnicom Group Inc | 111,394 | $8,260 | 0.1% | $49.13 | +18.3% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 102,499 | $8,080 | 0.1% | $45.00 | +55.5% | COM | 194162103 |
| KO | Coca-Cola Company | 133,610 | $7,043 | 0.1% | $27.59 | +57.2% | COM | 191216100 |
| CLX | Clorox Company | 29,000 | $5,594 | 0.0% | $65.15 | +153.3% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,361 | $5,553 | 0.0% | $51.13 | +158.0% | COM | 74144T108 |
| — | Laboratory Corp of America | 19,010 | $4,848 | 0.0% | $190.51 | — | COM | 50540R409 |
| EXPD | Expeditors International of WA | 44,180 | $4,758 | 0.0% | $74.45 | +22.1% | COM | 302130109 |
| GPC | Genuine Parts Company | 40,850 | $4,722 | 0.0% | $82.41 | +12.9% | COM | 372460105 |
| EHC | Encompass Health Corp | 57,540 | $4,713 | 0.0% | $49.59 | +24.7% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 48,120 | $4,670 | 0.0% | $69.41 | +32.0% | COM | 228368106 |
| CPRT | Copart Inc. (DE) | 42,860 | $4,655 | 0.0% | $25.55 | +10.3% | COM | 217204106 |
| HAS | Hasbro Inc | 47,010 | $4,519 | 0.0% | $72.70 | +7.5% | COM | 418056107 |
| — | Hill-Rom Holdings Inc. | 40,530 | $4,478 | 0.0% | $99.96 | — | COM | 431475102 |
| BBY | Best Buy Co. Inc. | 33,420 | $3,837 | 0.0% | $70.66 | +28.2% | COM | 086516101 |
| LSTR | Landstar System Inc. | 22,590 | $3,729 | 0.0% | $115.15 | — | COM | 515098101 |
| MCHP | Microchip Technology Inc | 23,110 | $3,587 | 0.0% | $52.59 | +28.4% | COM | 595017104 |
| FDS | FactSet Research Systems Inc. | 11,410 | $3,521 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| CBRE | CBRE Group Inc. | 43,920 | $3,475 | 0.0% | $48.11 | +47.0% | COM | 12504L109 |
| LII | Lennox International Inc. | 10,610 | $3,306 | 0.0% | $217.07 | +25.7% | COM | 526107107 |
| KR | Kroger Company | 84,020 | $3,024 | 0.0% | $27.86 | +10.6% | COM | 501044101 |
| PAYX | Paychex Inc. | 29,320 | $2,874 | 0.0% | $47.10 | +70.6% | COM | 704326107 |
| MMS | MAXIMUS, Inc. | 32,280 | $2,874 | 0.0% | $73.10 | +11.9% | COM | 577933104 |
| LEVI | Levi Strauss & Co | 115,700 | $2,766 | 0.0% | $11.74 | +67.8% | COM | 52736R102 |
| FFIV | F5 Networks Inc. | 13,100 | $2,733 | 0.0% | $137.00 | +43.8% | COM | 315616102 |
| ABBV | AbbVie Inc. | 24,257 | $2,625 | 0.0% | $26.55 | +234.9% | COM | 00287Y109 |
| MLKN | Herman Miller Inc. | 58,090 | $2,390 | 0.0% | $29.67 | +11.1% | COM | 600544100 |
| CPB | Campbell Soup Company | 47,220 | $2,374 | 0.0% | $41.12 | -1.7% | COM | 134429109 |
| DCI | Donaldson Co. Inc. | 39,220 | $2,281 | 0.0% | $44.62 | +24.0% | COM | 257651109 |
| CHD | Church & Dwight Co Inc | 26,050 | $2,275 | 0.0% | $74.22 | +6.1% | COM | 171340102 |
| — | Kellogg Company | 34,760 | $2,200 | 0.0% | $49.88 | -5.7% | COM | 487836108 |
| CRI | Carters Inc | 22,530 | $2,004 | 0.0% | $73.97 | +3.5% | COM | 146229109 |
| TSCO | Tractor Supply Co | 11,000 | $1,948 | 0.0% | $16.48 | +78.7% | COM | 892356106 |
| RTX | Raytheon Technologies Corp | 24,120 | $1,864 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1,716 | 0.0% | $43.53 | +17.2% | COM | 110122108 |
| ON | ON Semiconductor Corp | 40,731 | $1,695 | 0.0% | $19.85 | +93.3% | COM | 682189105 |
| SMG | The Scotts Miracle-Gro Co. | 6,710 | $1,644 | 0.0% | $70.26 | +168.5% | COM | 810186106 |
| GWW | W.W. Grainger Inc. | 3,700 | $1,483 | 0.0% | $229.52 | +59.8% | COM | 384802104 |
| — | Linde plc SH | 4,540 | $1,272 | 0.0% | $156.04 | — | COM | G5494J103 |
| TSM | Taiwan Semiconductor Manuf ADR | 8,850 | $1,047 | 0.0% | $78.58 | — | Sponsored ADS | 874039100 |
| NTAP | NetApp Inc. | 14,290 | $1,038 | 0.0% | $45.94 | +30.0% | COM | 64110D104 |
| RS | Reliance Steel And Aluminum Co | 2,056 | $313 | 0.0% | $63.27 | +112.6% | COM | 759509102 |