CIK: 0001106129 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $14,226,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,942,667 | $989,678 | 7.0% | $38.42 | +715.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 322,732 | $934,968 | 6.6% | $135.05 | +5.8% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 5,001,598 | $868,828 | 6.1% | $73.40 | +95.4% | COM | 713448108 |
| AAPL | Apple Inc. | 4,053,569 | $719,792 | 5.1% | $80.29 | +92.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,011,669 | $686,276 | 4.8% | $93.43 | +55.3% | COM | 478160104 |
| ACN | Accenture Plc | 1,612,614 | $668,509 | 4.7% | $89.42 | +283.9% | COM | G1151C101 |
| SYK | Stryker Corp | 2,422,842 | $647,916 | 4.6% | $140.84 | +78.3% | COM | 863667101 |
| UNH | Unitedhealth Group Inc | 1,262,066 | $633,734 | 4.5% | $120.95 | +249.1% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 3,487,431 | $581,250 | 4.1% | $65.32 | +136.6% | COM | 654106103 |
| MMM | 3M Company | 3,251,167 | $577,505 | 4.1% | $95.88 | +32.8% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 2,282,640 | $574,038 | 4.0% | $123.57 | +80.9% | COM | 075887109 |
| PFE | Pfizer Inc. | 9,634,399 | $568,911 | 4.0% | $26.56 | +51.4% | COM | 717081103 |
| ADP | Automatic Data Processing Inc. | 2,192,250 | $540,565 | 3.8% | $139.31 | +48.8% | COM | 053015103 |
| INTU | Intuit Inc. | 732,589 | $471,216 | 3.3% | $218.38 | +175.4% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 4,976,601 | $441,524 | 3.1% | $50.06 | +50.3% | COM | 192446102 |
| SBUX | Starbucks Corp | 3,503,605 | $409,817 | 2.9% | $73.42 | +39.2% | COM | 855244109 |
| PG | Procter & Gamble Co. | 2,320,312 | $379,557 | 2.7% | $94.99 | +41.2% | COM | 742718109 |
| EFX | Equifax Inc | 1,240,583 | $363,230 | 2.6% | $137.22 | +96.9% | COM | 294429105 |
| HD | Home Depot Inc. | 840,343 | $348,751 | 2.5% | $238.67 | +43.8% | COM | 437076102 |
| MA | Mastercard Inc. | 891,064 | $320,177 | 2.3% | $172.24 | +96.1% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 1,671,728 | $305,625 | 2.1% | $100.97 | +62.1% | COM | 11133T103 |
| TXN | Texas Instruments Inc | 1,546,965 | $291,556 | 2.0% | $94.81 | +79.4% | COM | 882508104 |
| TJX | TJX Companies Inc | 3,646,700 | $276,857 | 1.9% | $38.92 | +67.7% | COM | 872540109 |
| WM | Waste Management | 1,623,322 | $270,932 | 1.9% | $104.34 | +44.4% | COM | 94106L109 |
| UPS | United Parcel Svc Cl B | 1,227,220 | $263,042 | 1.8% | $70.56 | +138.9% | COM | 911312106 |
| MRSH | Marsh & McLennan Company Inc | 1,381,575 | $240,145 | 1.7% | $129.35 | +20.8% | COM | 571748102 |
| GIS | General Mills Inc. | 3,169,850 | $213,584 | 1.5% | $44.43 | +24.4% | COM | 370334104 |
| VRSK | Verisk Analytics Inc | 749,562 | $171,447 | 1.2% | $177.40 | +19.7% | COM | 92345Y106 |
| APH | Amphenol Corp. | 1,823,607 | $159,493 | 1.1% | $34.06 | +14.3% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 45,467 | $25,783 | 0.2% | $44.30 | +1310.9% | COM | 00724F101 |
| ECL | Ecolab Inc | 74,952 | $17,583 | 0.1% | $87.27 | +147.0% | COM | 278865100 |
| WAT | Waters Corp | 47,152 | $17,569 | 0.1% | $111.07 | +214.9% | COM | 941848103 |
| ORCL | Oracle Corporation | 183,320 | $15,987 | 0.1% | $32.57 | +173.0% | COM | 68389X105 |
| ABT | Abbott Laboratories | 107,025 | $15,063 | 0.1% | $28.83 | +311.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 102,137 | $9,496 | 0.1% | $44.58 | +94.1% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 102,499 | $8,747 | 0.1% | $45.00 | +57.6% | COM | 194162103 |
| — | Laboratory Corp of America | 25,400 | $7,981 | 0.1% | $214.30 | — | COM | 50540R409 |
| FDS | FactSet Research Systems Inc. | 16,280 | $7,912 | 0.1% | $312.84 | +37.8% | COM | 303075105 |
| GPC | Genuine Parts Company | 56,240 | $7,885 | 0.1% | $90.99 | +29.7% | COM | 372460105 |
| KO | Coca-Cola Company | 130,759 | $7,742 | 0.1% | $27.59 | +78.2% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 75,370 | $7,725 | 0.1% | $79.46 | +8.7% | COM | 171340102 |
| CPRT | Copart Inc. (DE) | 50,890 | $7,716 | 0.1% | $27.06 | +37.2% | COM | 217204106 |
| HAS | Hasbro Inc | 74,030 | $7,535 | 0.1% | $75.58 | +6.8% | COM | 418056107 |
| CCK | Crown Holdings Inc. | 68,050 | $7,528 | 0.1% | $78.49 | +29.6% | COM | 228368106 |
| SMG | The Scotts Miracle-Gro Co. | 46,260 | $7,448 | 0.1% | $129.67 | +0.4% | COM | 810186106 |
| MCHP | Microchip Technology Inc | 83,560 | $7,275 | 0.1% | $66.84 | +10.5% | COM | 595017104 |
| OMC | Omnicom Group Inc | 93,764 | $6,870 | 0.0% | $49.13 | +25.1% | COM | 681919106 |
| KR | Kroger Company | 150,490 | $6,811 | 0.0% | $32.05 | +20.1% | COM | 501044101 |
| EXPD | Expeditors International of WA | 50,380 | $6,766 | 0.0% | $82.24 | +44.7% | COM | 302130109 |
| FFIV | F5 Networks Inc. | 27,580 | $6,749 | 0.0% | $172.96 | +28.4% | COM | 315616102 |
| EHC | Encompass Health Corp | 99,250 | $6,477 | 0.0% | $53.18 | -7.1% | COM | 29261A100 |
| BBY | Best Buy Co. Inc. | 62,830 | $6,384 | 0.0% | $81.20 | +15.5% | COM | 086516101 |
| TROW | T Rowe Price Group Inc | 32,361 | $6,363 | 0.0% | $51.13 | +229.9% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 238,800 | $5,977 | 0.0% | $17.74 | +29.0% | COM | 52736R102 |
| LSTR | Landstar System Inc. | 30,430 | $5,448 | 0.0% | $126.14 | — | COM | 515098101 |
| CLX | Clorox Company | 29,000 | $5,056 | 0.0% | $65.15 | +123.5% | COM | 189054109 |
| GNTX | Gentex Corporation | 140,500 | $4,896 | 0.0% | $33.97 | +4.5% | COM | 371901109 |
| PAYX | Paychex Inc. | 33,450 | $4,566 | 0.0% | $53.55 | +105.2% | COM | 704326107 |
| LII | Lennox International Inc. | 12,830 | $4,162 | 0.0% | $233.03 | +27.4% | COM | 526107107 |
| CBRE | CBRE Group Inc. | 36,120 | $3,919 | 0.0% | $48.11 | +113.0% | COM | 12504L109 |
| MLKN | MillerKnoll, Inc. | 85,270 | $3,342 | 0.0% | $32.08 | +5.8% | COM | 600544100 |
| CRI | Carter's Inc. | 32,910 | $3,331 | 0.0% | $77.25 | +10.3% | COM | 146229109 |
| TSCO | Tractor Supply Co | 13,570 | $3,238 | 0.0% | $20.18 | +101.8% | COM | 892356106 |
| — | Kellogg Company | 49,750 | $3,205 | 0.0% | $50.33 | +1.5% | COM | 487836108 |
| ABBV | AbbVie Inc. | 23,657 | $3,203 | 0.0% | $26.55 | +283.1% | COM | 00287Y109 |
| MMS | MAXIMUS, Inc. | 38,120 | $3,037 | 0.0% | $75.71 | +8.0% | COM | 577933104 |
| CPB | Campbell Soup Company | 61,430 | $2,670 | 0.0% | $40.18 | -9.9% | COM | 134429109 |
| URI | United Rentals, Inc. | 6,670 | $2,216 | 0.0% | $332.06 | +4.0% | COM | 911363109 |
| DCI | Donaldson Co. Inc. | 37,070 | $2,197 | 0.0% | $45.80 | +20.7% | COM | 257651109 |
| POOL | Pool Corporation | 3,670 | $2,077 | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| RMD | Resmed | 7,960 | $2,073 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| RTX | Raytheon Technologies Corp | 22,350 | $1,923 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1,644 | 0.0% | $43.53 | +13.1% | COM | 110122108 |
| TSM | Taiwan Semiconductor Manuf | 12,980 | $1,562 | 0.0% | $90.92 | — | ADR | 874039100 |
| — | Linde plc SH | 4,220 | $1,462 | 0.0% | $156.04 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 2,490 | $1,290 | 0.0% | $229.52 | +97.1% | COM | 384802104 |
| ON | ON Semiconductor Corp | 13,441 | $913 | 0.0% | $19.85 | +185.4% | COM | 682189105 |
| RS | Reliance Steel And Aluminum Co | 2,056 | $334 | 0.0% | $63.27 | +144.3% | COM | 759509102 |