CIK: 0001316617 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,426,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 482,049 | $128,461 | 3.7% | $44.30 | +469.0% | Common Stock | 00724F101 |
| LLY | Eli Lilly | 980,508 | $127,231 | 3.7% | $42.21 | +162.8% | Common Stock | 532457108 |
| INTU | Intuit | 468,909 | $122,578 | 3.6% | $54.39 | +306.4% | Common Stock | 461202103 |
| AAPL | Apple | 615,589 | $116,931 | 3.4% | $23.17 | +74.5% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 672,697 | $94,036 | 2.7% | $62.76 | +75.8% | Common Stock | 478160104 |
| CSCO | Cisco Systems | 1,691,933 | $91,347 | 2.7% | $17.08 | +131.3% | Common Stock | 17275R102 |
| TSM | Taiwan Semiconductor ADR | 2,140,112 | $87,659 | 2.6% | $18.32 | — | ADR | 874039100 |
| CHD | Church & Dwight | 1,220,077 | $86,906 | 2.5% | $34.94 | +73.5% | Common Stock | 171340102 |
| — | Xilinx | 613,385 | $77,771 | 2.3% | $43.42 | — | Common Stock | 983919101 |
| TJX | TJX Companies | 1,445,340 | $76,907 | 2.2% | $33.44 | +36.0% | Common Stock | 872540109 |
| EL | Estee Lauder, Class A | 459,021 | $75,991 | 2.2% | $58.22 | +131.1% | Common Stock | 518439104 |
| A | Agilent Technologies | 910,834 | $73,213 | 2.1% | $27.97 | +158.5% | Common Stock | 00846U101 |
| MSFT | Microsoft | 589,280 | $69,500 | 2.0% | $26.95 | +279.5% | Common Stock | 594918104 |
| AMGN | Amgen | 362,446 | $68,857 | 2.0% | $110.79 | +39.6% | Common Stock | 031162100 |
| TRMB | Trimble | 1,566,755 | $63,297 | 1.8% | $27.72 | +36.9% | Common Stock | 896239100 |
| — | Harris | 390,660 | $62,392 | 1.8% | $49.25 | — | Common Stock | 413875105 |
| ASML | ASML Holding NY | 328,608 | $61,795 | 1.8% | $79.11 | — | Common Stock | N07059210 |
| PEP | PepsiCo | 497,455 | $60,963 | 1.8% | $56.00 | +65.1% | Common Stock | 713448108 |
| SYK | Stryker | 306,170 | $60,475 | 1.8% | $58.62 | +185.0% | Common Stock | 863667101 |
| NSC | Norfolk Southern | 305,803 | $57,152 | 1.7% | $57.67 | +160.9% | Common Stock | 655844108 |
| NVO | Novo Nordisk ADR | 1,067,028 | $55,816 | 1.6% | $67.51 | — | ADR | 670100205 |
| MKC | McCormick & Co | 355,696 | $53,578 | 1.6% | $30.28 | +95.1% | Common Stock | 579780206 |
| ROK | Rockwell Automation | 300,000 | $52,638 | 1.5% | $67.20 | +123.2% | Common Stock | 773903109 |
| PFE | Pfizer | 1,202,848 | $51,085 | 1.5% | $16.46 | +77.7% | Common Stock | 717081103 |
| UNP | Union Pacific | 304,842 | $50,970 | 1.5% | $65.92 | +109.5% | Common Stock | 907818108 |
| INTC | Intel | 934,815 | $50,200 | 1.5% | $19.97 | +119.5% | Common Stock | 458140100 |
| EME | EMCOR Group | 682,750 | $49,895 | 1.5% | $37.11 | +78.2% | Common Stock | 29084Q100 |
| CNI | Canadian National Railway | 547,600 | $48,999 | 1.4% | $41.86 | +76.1% | Common Stock | 136375102 |
| HON | Honeywell International | 306,856 | $48,766 | 1.4% | $54.18 | +123.6% | Common Stock | 438516106 |
| QCOM | Qualcomm | 832,690 | $47,488 | 1.4% | $45.16 | +1.3% | Common Stock | 747525103 |
| PH | Parker Hannifin | 276,162 | $47,395 | 1.4% | $75.97 | +97.1% | Common Stock | 701094104 |
| LOW | Lowe's | 426,043 | $46,639 | 1.4% | $34.33 | +156.5% | Common Stock | 548661107 |
| PPG | PPG Industries | 407,085 | $45,948 | 1.3% | $77.21 | +21.6% | Common Stock | 693506107 |
| ITW | Illinois Tool Works | 316,281 | $45,396 | 1.3% | $49.85 | +134.7% | Common Stock | 452308109 |
| MCHP | Microchip Technology | 534,079 | $44,307 | 1.3% | $13.96 | +160.8% | Common Stock | 595017104 |
| KEYS | Keysight Technologies | 501,179 | $43,703 | 1.3% | $30.72 | +152.7% | Common Stock | 49338L103 |
| GPC | Genuine Parts | 386,365 | $43,284 | 1.3% | $54.12 | +56.6% | Common Stock | 372460105 |
| MMM | 3M | 202,647 | $42,106 | 1.2% | $61.26 | +113.9% | Common Stock | 88579Y101 |
| CSL | Carlisle | 332,200 | $40,734 | 1.2% | $55.89 | +89.9% | Common Stock | 142339100 |
| CLX | Clorox | 250,434 | $40,185 | 1.2% | $60.00 | +111.4% | Common Stock | 189054109 |
| FAST | Fastenal | 605,064 | $38,912 | 1.1% | $8.81 | +43.4% | Common Stock | 311900104 |
| APD | Air Products & Chemicals | 201,500 | $38,478 | 1.1% | $94.71 | +53.8% | Common Stock | 009158106 |
| ORCL | Oracle | 691,854 | $37,159 | 1.1% | $28.29 | +62.9% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive | 537,666 | $36,852 | 1.1% | $44.38 | +23.9% | Common Stock | 194162103 |
| SAP | SAP ADR | 317,592 | $36,669 | 1.1% | $72.83 | — | ADR | 803054204 |
| — | DowDuPont | 647,391 | $34,512 | 1.0% | $69.11 | — | Common Stock | 26078J100 |
| ABT | Abbott Laboratories | 429,078 | $34,300 | 1.0% | $33.21 | +99.1% | Common Stock | 002824100 |
| GOOGL | Alphabet, Class A | 28,234 | $33,228 | 1.0% | $31.95 | +75.4% | Common Stock | 02079K305 |
| ABBV | AbbVie | 406,578 | $32,766 | 1.0% | $29.71 | +105.4% | Common Stock | 00287Y109 |
| BMY | Bristol-Myers Squibb | 677,614 | $32,329 | 0.9% | $29.16 | +31.3% | Common Stock | 110122108 |
| LECO | Lincoln Electric Holdings | 361,200 | $30,294 | 0.9% | $55.81 | +52.0% | Common Stock | 533900106 |
| KMB | Kimberly-Clark | 234,200 | $29,017 | 0.8% | $63.38 | +44.1% | Common Stock | 494368103 |
| — | Linde PLC | 161,971 | $28,496 | 0.8% | $156.04 | — | Common Stock | G5494J103 |
| NVS | Novartis ADR | 286,444 | $27,539 | 0.8% | $70.71 | — | ADR | 66987V109 |
| IT | Gartner | 180,745 | $27,415 | 0.8% | $63.95 | +117.0% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,600 | $24,556 | 0.7% | $201.89 | +34.6% | Common Stock | 384802104 |
| — | Unilever ADR | 416,122 | $24,019 | 0.7% | $40.44 | — | ADR | 904767704 |
| — | United Technologies | 161,209 | $20,778 | 0.6% | $92.94 | — | Common Stock | 913017109 |
| — | Celgene | 205,789 | $19,414 | 0.6% | $101.23 | — | Common Stock | 151020104 |
| JCI | Johnson Controls International | 503,925 | $18,615 | 0.5% | $33.39 | -11.4% | Common Stock | G51502105 |
| — | GlaxoSmithKline ADR | 420,202 | $17,560 | 0.5% | $48.49 | — | ADR | 37733W105 |
| MEOH | Methanex | 307,000 | $17,456 | 0.5% | $42.08 | +34.0% | Common Stock | 59151K108 |
| GIS | General Mills | 300,488 | $15,550 | 0.5% | $31.98 | +11.9% | Common Stock | 370334104 |
| SWK | Stanley Black & Decker | 113,244 | $15,420 | 0.5% | $59.54 | +79.1% | Common Stock | 854502101 |
| RPM | RPM International | 203,286 | $11,799 | 0.3% | $33.22 | +70.8% | Common Stock | 749685103 |
| DOW | Dow Inc | 215,277 | $11,399 | 0.3% | $34.10 | 0.0% | Common Stock | 260557103 |
| NTR | Nutrien | 208,818 | $11,017 | 0.3% | $39.47 | +4.4% | Common Stock | 67077M108 |
| RIO | Rio Tinto PLC ADS | 132,035 | $7,770 | 0.2% | $57.66 | — | ADR | 767204100 |
| PG | Procter & Gamble | 49,211 | $5,120 | 0.1% | $55.16 | +48.8% | Common Stock | 742718109 |
| MELI | MercadoLibre | 10,000 | $5,077 | 0.1% | $106.45 | +274.5% | Common Stock | 58733R102 |
| NICE | NICE Systems ADR | 40,440 | $4,954 | 0.1% | $36.89 | — | ADR | 653656108 |
| SNX | SYNNEX Corporation | 44,379 | $4,233 | 0.1% | $44.14 | -1.1% | Common Stock | 87162W100 |
| — | Belmond, Class A | 169,800 | $4,233 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| TD | Toronto-Dominion Bank | 70,653 | $3,839 | 0.1% | $43.06 | +28.4% | Common Stock | 891160509 |
| AMZN | Amazon.com | 1,866 | $3,323 | 0.1% | $32.52 | +155.9% | Common Stock | 023135106 |
| CPA | Copa Holdings, Class A | 38,100 | $3,071 | 0.1% | $87.75 | -17.6% | Common Stock | P31076105 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2,768 | 0.1% | $103.20 | — | ADR | 344419106 |
| NKE | Nike, Class B | 32,183 | $2,710 | 0.1% | $42.06 | +79.2% | Common Stock | 654106103 |
| BCE | BCE | 56,769 | $2,520 | 0.1% | $22.60 | +21.8% | Common Stock | 05534B760 |
| MA | Mastercard, Class A | 9,875 | $2,325 | 0.1% | $86.45 | +139.7% | Common Stock | 57636Q104 |
| — | Total ADR | 40,799 | $2,270 | 0.1% | $48.70 | — | ADR | 89151E109 |
| ECL | Ecolab | 11,773 | $2,078 | 0.1% | $117.94 | +28.0% | Common Stock | 278865100 |
| TU | Telus | 54,000 | $2,000 | 0.1% | $17.32 | +2.0% | Common Stock | 87971M103 |
| HD | Home Depot | 10,189 | $1,955 | 0.1% | $107.57 | +43.8% | Common Stock | 437076102 |
| ROST | Ross Stores | 20,759 | $1,933 | 0.1% | $70.98 | +20.7% | Common Stock | 778296103 |
| TLK | Telekomunikasi Indonesia ADR | 64,300 | $1,766 | 0.1% | $34.58 | — | ADR | 715684106 |
| MNST | Monster Beverage | 30,989 | $1,691 | 0.0% | $22.83 | +24.9% | Common Stock | 61174X109 |
| — | Kansas City Southern Industries | 13,650 | $1,583 | 0.0% | $105.77 | — | Common Stock | 485170302 |
| IDA | Idacorp | 15,400 | $1,533 | 0.0% | $53.53 | +81.3% | Common Stock | 451107106 |
| — | Worldpay, Class A | 12,653 | $1,436 | 0.0% | $83.72 | — | Common Stock | 981558109 |
| TM | Toyota Motor ADS | 11,824 | $1,395 | 0.0% | $120.21 | — | ADR | 892331307 |
| SBUX | Starbucks | 18,602 | $1,383 | 0.0% | $41.16 | +43.9% | Common Stock | 855244109 |
| EW | Edwards Lifesciences | 7,025 | $1,344 | 0.0% | $36.46 | +56.5% | Common Stock | 28176E108 |
| UNH | UnitedHealth Group | 5,375 | $1,329 | 0.0% | $82.01 | +177.6% | Common Stock | 91324P102 |
| PSX | Phillips 66 | 13,609 | $1,295 | 0.0% | $45.40 | +58.4% | Common Stock | 718546104 |
| ALLY | Ally Financial | 45,125 | $1,240 | 0.0% | $19.00 | +10.5% | Common Stock | 02005N100 |
| JPM | JP Morgan Chase | 12,237 | $1,239 | 0.0% | $50.46 | +69.1% | Common Stock | 46625H100 |
| PHG | Koninklijke Philips ADR | 30,060 | $1,228 | 0.0% | $33.43 | — | ADR | 500472303 |
| COST | Costco Wholesale | 5,018 | $1,215 | 0.0% | $114.16 | +73.7% | Common Stock | 22160K105 |
| VFC | VF | 13,900 | $1,208 | 0.0% | $52.45 | +48.7% | Common Stock | 918204108 |
| — | TE Connectivity | 14,462 | $1,168 | 0.0% | $89.96 | — | Common Stock | H84989104 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,096 | 0.0% | $6.22 | — | ADR | 606822104 |
| MCO | Moody's | 5,689 | $1,030 | 0.0% | $53.10 | +191.8% | Common Stock | 615369105 |
| MU | Micron Technology | 24,491 | $1,012 | 0.0% | $34.69 | +8.7% | Common Stock | 595112103 |
| BKNG | Booking Holdings | 567 | $989 | 0.0% | $1936.20 | -9.3% | Common Stock | 09857L108 |
| REZI | Resideo Technologies | 50,116 | $967 | 0.0% | $21.34 | +3.8% | Common Stock | 76118Y104 |
| HUM | Humana | 3,608 | $960 | 0.0% | $271.28 | 0.0% | Common Stock | 444859102 |
| — | Barrick Gold | 64,518 | $885 | 0.0% | $13.54 | — | Common Stock | 067901108 |
| STM | STMicroelectronics (NY shares) | 55,550 | $825 | 0.0% | $14.85 | — | ADR | 861012102 |
| — | Unilever | 12,830 | $748 | 0.0% | $42.76 | — | Common Stock | 904784709 |
| TXN | Texas Instruments | 6,644 | $705 | 0.0% | $85.38 | 0.0% | Common Stock | 882508104 |
| IFF | International Flavors & Fragrances | 5,142 | $662 | 0.0% | $118.06 | -6.5% | Common Stock | 459506101 |
| ST | Sensata Technologies Holding | 13,260 | $597 | 0.0% | $52.69 | -10.0% | Common Stock | G8060N102 |
| BIDU | Baidu ADR | 3,500 | $577 | 0.0% | $178.86 | — | ADR | 056752108 |
| ACN | Accenture, Class A | 3,137 | $552 | 0.0% | $78.28 | +81.6% | Common Stock | G1151C101 |
| UPS | United Parcel Service, Class B | 4,831 | $540 | 0.0% | $55.38 | +46.2% | Common Stock | 911312106 |
| CVX | Chevron Corporation | 4,166 | $513 | 0.0% | $70.34 | +24.3% | Common Stock | 166764100 |
| XOM | Exxon Mobil | 6,241 | $504 | 0.0% | $53.69 | +3.2% | Common Stock | 30231G102 |
| ALK | Alaska Air | 8,622 | $484 | 0.0% | $68.42 | -13.0% | Common Stock | 011659109 |
| NXPI | NXP Semiconductors | 5,425 | $480 | 0.0% | $91.36 | -14.0% | Common Stock | N6596X109 |
| ILMN | Illumina | 1,500 | $466 | 0.0% | $291.63 | 0.0% | Common Stock | 452327109 |
| COP | ConocoPhillips | 6,958 | $464 | 0.0% | $39.90 | +32.8% | Common Stock | 20825C104 |
| RJF | Raymond James Financial | 5,568 | $448 | 0.0% | $24.09 | +99.6% | Common Stock | 754730109 |
| ROP | Roper Technologies Inc | 1,300 | $445 | 0.0% | $291.56 | 0.0% | Common Stock | 776696106 |
| DAL | Delta Air Lines | 8,250 | $426 | 0.0% | $44.20 | +5.8% | Common Stock | 247361702 |
| HAS | Hasbro | 4,921 | $418 | 0.0% | $75.99 | -11.1% | Common Stock | 418056107 |
| CB | Chubb | 2,987 | $418 | 0.0% | $118.09 | +0.4% | Common Stock | H1467J104 |
| ELAN | Elanco Animal Health, Inc. | 12,829 | $411 | 0.0% | $30.77 | 0.0% | Common Stock | 28414H103 |
| EQNR | Equinor ASA ADR | 18,500 | $406 | 0.0% | $26.43 | — | ADR | 29446M102 |
| BDX | Becton, Dickinson & Co. | 1,600 | $400 | 0.0% | $212.74 | 0.0% | Common Stock | 075887109 |
| — | Juniper Networks | 13,742 | $364 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| — | SK Telecom ADR | 13,750 | $337 | 0.0% | $23.60 | — | ADR | 78440P108 |
| AMAT | Applied Materials | 8,200 | $325 | 0.0% | $31.70 | +11.4% | Common Stock | 038222105 |
| FFIV | F5 Networks | 2,000 | $314 | 0.0% | $160.92 | 0.0% | Common Stock | 315616102 |
| WDC | Western Digital | 6,500 | $312 | 0.0% | $32.38 | 0.0% | Common Stock | 958102105 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $303 | 0.0% | $54.94 | — | ADR | 780259206 |
| — | Aon PLC | 1,664 | $284 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| DLTH | Duluth Holdings, Inc. Class B | 11,800 | $281 | 0.0% | $23.77 | 0.0% | Common Stock | 26443V101 |
| AKAM | Akamai Technologies | 3,825 | $274 | 0.0% | $55.35 | +22.5% | Common Stock | 00971T101 |
| PNC | PNC Financial Services Group | 2,222 | $273 | 0.0% | $92.96 | +4.1% | Common Stock | 693475105 |
| — | SVMK, Inc. | 14,000 | $255 | 0.0% | $18.21 | — | Common Stock | 78489X103 |
| T | AT&T | 7,500 | $235 | 0.0% | $14.16 | 0.0% | Common Stock | 00206R102 |
| EXPO | Exponent | 4,000 | $231 | 0.0% | $47.22 | +6.0% | Common Stock | 30214U102 |
| BHP | BHP Group (Australia) ADR | 4,133 | $226 | 0.0% | $25.88 | — | ADR | 088606108 |
| BAC | Bank of America | 8,113 | $224 | 0.0% | $23.89 | 0.0% | Common Stock | 060505104 |
| ITUB | Itau Unibanco Holding ADR, Class A | 25,202 | $222 | 0.0% | $10.90 | — | ADR | 465562106 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $218 | 0.0% | $191.11 | — | ADR | 40051E202 |
| CRL | Charles River Laboratories | 1,495 | $217 | 0.0% | $131.38 | 0.0% | Common Stock | 159864107 |
| — | CNOOC ADR | 1,100 | $204 | 0.0% | $158.87 | — | ADR | 126132109 |
| — | Integrated Device Technology | 4,087 | $200 | 0.0% | $48.94 | — | Common Stock | 458118106 |
| ORANY | Orange ADR | 10,026 | $163 | 0.0% | $11.94 | — | ADR | 684060106 |
| — | Enersis Americas ADR | 10,000 | $89 | 0.0% | $8.60 | — | ADR | 29274F104 |
| — | PCTEL, Inc. | 12,500 | $63 | 0.0% | $5.04 | — | Common Stock | 69325Q105 |
| SAN | Banco Santander ADS | 10,214 | $47 | 0.0% | $4.99 | — | ADR | 05964H105 |