CIK: 0001316617 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $3,405,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 482,029 | $142,030 | 4.2% | $44.30 | +526.9% | Common Stock | 00724F101 |
| INTU | Intuit | 467,909 | $122,279 | 3.6% | $54.39 | +347.6% | Common Stock | 461202103 |
| AAPL | Apple | 607,361 | $120,209 | 3.5% | $23.17 | +101.3% | Common Stock | 037833100 |
| LLY | Eli Lilly | 981,318 | $108,720 | 3.2% | $42.21 | +155.9% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 672,946 | $93,728 | 2.8% | $62.76 | +82.9% | Common Stock | 478160104 |
| CSCO | Cisco Systems | 1,692,359 | $92,623 | 2.7% | $17.08 | +164.5% | Common Stock | 17275R102 |
| CHD | Church & Dwight | 1,220,387 | $89,161 | 2.6% | $34.94 | +96.7% | Common Stock | 171340102 |
| EL | Estee Lauder, Class A | 459,427 | $84,126 | 2.5% | $58.22 | +169.6% | Common Stock | 518439104 |
| TSM | Taiwan Semiconductor ADR | 2,137,998 | $83,745 | 2.5% | $18.32 | — | ADR | 874039100 |
| MSFT | Microsoft | 590,143 | $79,056 | 2.3% | $26.95 | +343.5% | Common Stock | 594918104 |
| TJX | TJX Companies | 1,447,993 | $76,570 | 2.2% | $33.44 | +45.5% | Common Stock | 872540109 |
| — | Xilinx | 622,481 | $73,403 | 2.2% | $44.51 | — | Common Stock | 983919101 |
| TRMB | Trimble | 1,566,755 | $70,676 | 2.1% | $27.72 | +49.9% | Common Stock | 896239100 |
| ASML | ASML Holding NY | 328,588 | $68,323 | 2.0% | $79.11 | — | Common Stock | N07059210 |
| A | Agilent Technologies | 911,103 | $68,032 | 2.0% | $27.97 | +152.8% | Common Stock | 00846U101 |
| AMGN | Amgen | 360,570 | $66,446 | 2.0% | $110.79 | +32.0% | Common Stock | 031162100 |
| PEP | PepsiCo | 493,455 | $64,707 | 1.9% | $56.00 | +87.1% | Common Stock | 713448108 |
| QCOM | Qualcomm | 834,882 | $63,509 | 1.9% | $45.16 | +38.9% | Common Stock | 747525103 |
| SYK | Stryker | 306,170 | $62,942 | 1.8% | $58.62 | +203.3% | Common Stock | 863667101 |
| NSC | Norfolk Southern | 305,803 | $60,956 | 1.8% | $57.67 | +200.6% | Common Stock | 655844108 |
| EME | EMCOR Group | 682,750 | $60,150 | 1.8% | $37.11 | +113.2% | Common Stock | 29084Q100 |
| MKC | McCormick & Co | 355,891 | $55,167 | 1.6% | $30.28 | +123.9% | Common Stock | 579780206 |
| NVO | Novo Nordisk ADR | 1,067,028 | $54,461 | 1.6% | $67.51 | — | ADR | 670100205 |
| HON | Honeywell International | 306,856 | $53,574 | 1.6% | $54.18 | +155.9% | Common Stock | 438516106 |
| UNP | Union Pacific | 304,972 | $51,574 | 1.5% | $65.92 | +124.2% | Common Stock | 907818108 |
| PFE | Pfizer | 1,189,238 | $51,518 | 1.5% | $16.46 | +77.6% | Common Stock | 717081103 |
| CNI | Canadian National Railway | 547,600 | $50,642 | 1.5% | $41.86 | +93.6% | Common Stock | 136375102 |
| ROK | Rockwell Automation | 300,000 | $49,149 | 1.4% | $67.20 | +123.1% | Common Stock | 773903109 |
| ITW | Illinois Tool Works | 316,281 | $47,698 | 1.4% | $49.85 | +157.9% | Common Stock | 452308109 |
| PPG | PPG Industries | 406,813 | $47,479 | 1.4% | $77.21 | +30.0% | Common Stock | 693506107 |
| PH | Parker Hannifin | 275,862 | $46,899 | 1.4% | $75.97 | +106.0% | Common Stock | 701094104 |
| CSL | Carlisle | 331,750 | $46,581 | 1.4% | $55.89 | +121.9% | Common Stock | 142339100 |
| APD | Air Products & Chemicals | 201,500 | $45,614 | 1.3% | $94.71 | +86.1% | Common Stock | 009158106 |
| SAP | SAP ADR | 330,442 | $45,204 | 1.3% | $75.32 | — | ADR | 803054204 |
| KEYS | Keysight Technologies | 501,179 | $45,011 | 1.3% | $30.72 | +176.4% | Common Stock | 49338L103 |
| MCHP | Microchip Technology | 518,060 | $44,916 | 1.3% | $13.96 | +180.7% | Common Stock | 595017104 |
| INTC | Intel | 935,622 | $44,788 | 1.3% | $19.97 | +115.8% | Common Stock | 458140100 |
| LOW | Lowe's | 427,406 | $43,130 | 1.3% | $34.33 | +172.2% | Common Stock | 548661107 |
| GPC | Genuine Parts | 386,365 | $40,020 | 1.2% | $54.12 | +57.9% | Common Stock | 372460105 |
| FAST | Fastenal | 1,210,128 | $39,438 | 1.2% | $11.37 | +22.5% | Common Stock | 311900104 |
| ORCL | Oracle | 692,229 | $39,436 | 1.2% | $28.29 | +73.8% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive | 537,666 | $38,535 | 1.1% | $44.38 | +37.1% | Common Stock | 194162103 |
| CLX | Clorox | 251,384 | $38,489 | 1.1% | $60.00 | +109.5% | Common Stock | 189054109 |
| ABT | Abbott Laboratories | 429,325 | $36,106 | 1.1% | $33.21 | +111.5% | Common Stock | 002824100 |
| MMM | 3M | 200,667 | $34,784 | 1.0% | $61.26 | +96.9% | Common Stock | 88579Y101 |
| — | Linde | 161,971 | $32,524 | 1.0% | $156.04 | — | Common Stock | G5494J103 |
| KMB | Kimberly-Clark | 234,200 | $31,214 | 0.9% | $63.38 | +61.2% | Common Stock | 494368103 |
| BMY | Bristol-Myers Squibb | 678,264 | $30,759 | 0.9% | $29.16 | +23.9% | Common Stock | 110122108 |
| LECO | Lincoln Electric Holdings | 361,200 | $29,734 | 0.9% | $55.81 | +49.0% | Common Stock | 533900106 |
| ABBV | AbbVie | 401,476 | $29,195 | 0.9% | $29.71 | +99.9% | Common Stock | 00287Y109 |
| IT | Gartner | 180,745 | $29,089 | 0.9% | $63.95 | +144.5% | Common Stock | 366651107 |
| NVS | Novartis ADR | 286,494 | $26,160 | 0.8% | $70.71 | — | ADR | 66987V109 |
| — | Unilever ADR | 417,653 | $25,882 | 0.8% | $40.44 | — | ADR | 904767704 |
| GWW | W.W. Grainger | 81,600 | $21,888 | 0.6% | $201.89 | +27.6% | Common Stock | 384802104 |
| — | United Technologies | 161,209 | $20,989 | 0.6% | $92.94 | — | Common Stock | 913017109 |
| JCI | Johnson Controls International | 503,925 | $20,817 | 0.6% | $33.39 | -0.0% | Common Stock | G51502105 |
| — | Celgene | 205,789 | $19,023 | 0.6% | $101.23 | — | Common Stock | 151020104 |
| — | GlaxoSmithKline ADR | 420,202 | $16,816 | 0.5% | $48.49 | — | ADR | 37733W105 |
| SWK | Stanley Black & Decker | 113,414 | $16,401 | 0.5% | $59.54 | +94.5% | Common Stock | 854502101 |
| DD | Dupont De Nemours | 215,153 | $16,152 | 0.5% | $27.24 | 0.0% | Common Stock | 26614N102 |
| GIS | General Mills | 300,488 | $15,782 | 0.5% | $31.98 | +28.9% | Common Stock | 370334104 |
| MEOH | Methanex | 307,000 | $13,956 | 0.4% | $42.08 | +19.2% | Common Stock | 59151K108 |
| RPM | RPM International | 204,284 | $12,484 | 0.4% | $33.22 | +77.7% | Common Stock | 749685103 |
| NTR | Nutrien | 218,808 | $11,697 | 0.3% | $39.57 | +5.2% | Common Stock | 67077M108 |
| DOW | Dow Inc | 214,558 | $10,580 | 0.3% | $34.10 | +6.7% | Common Stock | 260557103 |
| RIO | Rio Tinto ADS | 132,035 | $8,231 | 0.2% | $57.66 | — | ADR | 767204100 |
| CTVA | Corteva Inc | 215,153 | $6,362 | 0.2% | $25.02 | 0.0% | Common Stock | 22052L104 |
| MELI | MercadoLibre | 10,000 | $6,118 | 0.2% | $106.45 | +422.8% | Common Stock | 58733R102 |
| NICE | NICE Systems ADR | 40,599 | $5,562 | 0.2% | $36.89 | — | ADR | 653656108 |
| PG | Procter & Gamble | 49,711 | $5,451 | 0.2% | $55.51 | +63.0% | Common Stock | 742718109 |
| SNX | SYNNEX Corporation | 44,379 | $4,367 | 0.1% | $44.14 | +4.3% | Common Stock | 87162W100 |
| TD | Toronto-Dominion Bank | 68,653 | $4,007 | 0.1% | $43.06 | +30.6% | Common Stock | 891160509 |
| CPA | Copa Holdings, Class A | 38,100 | $3,717 | 0.1% | $87.75 | -16.3% | Common Stock | P31076105 |
| AMZN | Amazon.com | 1,868 | $3,537 | 0.1% | $32.52 | +186.4% | Common Stock | 023135106 |
| ALC | Alcon | 55,288 | $3,431 | 0.1% | $57.87 | 0.0% | ADR | H01301128 |
| GOOGL | Alphabet, Class A | 2,855 | $3,091 | 0.1% | $31.95 | +79.8% | Common Stock | 02079K305 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2,903 | 0.1% | $103.20 | — | ADR | 344419106 |
| MA | Mastercard, Class A | 10,157 | $2,687 | 0.1% | $90.75 | +165.9% | Common Stock | 57636Q104 |
| NKE | Nike, Class B | 31,930 | $2,681 | 0.1% | $42.06 | +83.3% | Common Stock | 654106103 |
| BCE | BCE | 56,769 | $2,582 | 0.1% | $22.60 | +29.1% | Common Stock | 05534B760 |
| — | Total ADS | 46,175 | $2,576 | 0.1% | $49.52 | — | ADR | 89151E109 |
| ECL | Ecolab | 11,773 | $2,324 | 0.1% | $117.94 | +46.9% | Common Stock | 278865100 |
| ACN | Accenture, Class A | 12,552 | $2,319 | 0.1% | $142.34 | +15.0% | Common Stock | G1151C101 |
| HD | Home Depot | 10,178 | $2,117 | 0.1% | $107.57 | +57.6% | Common Stock | 437076102 |
| ROST | Ross Stores | 20,519 | $2,034 | 0.1% | $70.98 | +28.6% | Common Stock | 778296103 |
| TU | Telus | 54,000 | $1,993 | 0.1% | $17.32 | +6.8% | Common Stock | 87971M103 |
| MNST | Monster Beverage | 30,989 | $1,978 | 0.1% | $22.83 | +32.0% | Common Stock | 61174X109 |
| OTEX | Open Text Corp US | 45,900 | $1,891 | 0.1% | $33.59 | 0.0% | Common Stock | 683715106 |
| TLK | Telekomunikasi Indonesia ADR | 64,200 | $1,877 | 0.1% | $34.58 | — | ADR | 715684106 |
| — | Kansas City Southern Industries | 15,015 | $1,829 | 0.1% | $107.23 | — | Common Stock | 485170302 |
| — | Worldpay, Class A | 12,653 | $1,551 | 0.0% | $83.72 | — | Common Stock | 981558109 |
| SBUX | Starbucks | 18,487 | $1,550 | 0.0% | $41.16 | +65.0% | Common Stock | 855244109 |
| UNH | UnitedHealth Group | 6,305 | $1,538 | 0.0% | $101.69 | +111.9% | Common Stock | 91324P102 |
| TM | Toyota Motor ADS | 11,824 | $1,466 | 0.0% | $120.21 | — | ADR | 892331307 |
| ALLY | Ally Financial | 46,732 | $1,448 | 0.0% | $19.17 | +24.6% | Common Stock | 02005N100 |
| IDA | Idacorp | 14,300 | $1,436 | 0.0% | $53.53 | +88.5% | Common Stock | 451107106 |
| — | TE Connectivity | 14,392 | $1,378 | 0.0% | $89.96 | — | Common Stock | H84989104 |
| JPM | JP Morgan Chase | 12,237 | $1,368 | 0.0% | $50.46 | +82.4% | Common Stock | 46625H100 |
| PHG | Koninklijke Philips | 30,586 | $1,333 | 0.0% | $33.60 | — | Common Stock | 500472303 |
| COST | Costco Wholesale | 5,018 | $1,326 | 0.0% | $114.16 | +98.5% | Common Stock | 22160K105 |
| EW | Edwards Lifesciences | 7,025 | $1,298 | 0.0% | $36.46 | +65.9% | Common Stock | 28176E108 |
| VFC | VF | 13,600 | $1,188 | 0.0% | $52.45 | +64.3% | Common Stock | 918204108 |
| MCO | Moody's | 5,689 | $1,111 | 0.0% | $53.10 | +237.9% | Common Stock | 615369105 |
| BKNG | Booking Holdings | 589 | $1,104 | 0.0% | $1929.88 | -8.4% | Common Stock | 09857L108 |
| REZI | Resideo Technologies | 50,116 | $1,099 | 0.0% | $21.34 | -1.0% | Common Stock | 76118Y104 |
| — | Barrick Gold | 64,518 | $1,017 | 0.0% | $13.54 | — | Common Stock | 067901108 |
| HUM | Humana | 3,733 | $990 | 0.0% | $270.21 | -11.5% | Common Stock | 444859102 |
| STM | STMicroelectronics (NY shares) | 55,550 | $979 | 0.0% | $14.85 | — | ADR | 861012102 |
| MUFG | Mitsubishi UFJ Financial ADR | 200,000 | $950 | 0.0% | $6.22 | — | ADR | 606822104 |
| TTWO | Take-Two Interactive Software | 7,650 | $869 | 0.0% | $102.91 | 0.0% | Common Stock | 874054109 |
| — | Unilever | 13,330 | $809 | 0.0% | $43.43 | — | Common Stock | 904784709 |
| TXN | Texas Instruments | 6,919 | $794 | 0.0% | $85.68 | +8.3% | Common Stock | 882508104 |
| MU | Micron Technology | 20,400 | $787 | 0.0% | $34.69 | +7.2% | Common Stock | 595112103 |
| IFF | International Flavors & Fragrances | 5,142 | $746 | 0.0% | $118.06 | -1.5% | Common Stock | 459506101 |
| ST | Sensata Technologies Holding | 13,272 | $650 | 0.0% | $52.69 | -9.7% | Common Stock | G8060N102 |
| ILMN | Illumina | 1,724 | $635 | 0.0% | $294.76 | +7.1% | Common Stock | 452327109 |
| BIDU | Baidu ADR | 5,400 | $634 | 0.0% | $157.24 | — | ADR | 056752108 |
| PSX | Phillips 66 | 6,109 | $571 | 0.0% | $45.40 | +50.9% | Common Stock | 718546104 |
| ALK | Alaska Air | 8,672 | $554 | 0.0% | $68.42 | -12.8% | Common Stock | 011659109 |
| ELAN | Elanco Animal Health, Inc. | 16,129 | $545 | 0.0% | $31.12 | +4.3% | Common Stock | 28414H103 |
| HAS | Hasbro | 4,921 | $520 | 0.0% | $75.99 | +1.2% | Common Stock | 418056107 |
| MRK | Merck & Co | 6,121 | $513 | 0.0% | $62.14 | 0.0% | Common Stock | 58933Y105 |
| CVX | Chevron Corporation | 4,126 | $513 | 0.0% | $70.34 | +28.3% | Common Stock | 166764100 |
| UPS | United Parcel Service, Class B | 4,831 | $499 | 0.0% | $55.38 | +44.7% | Common Stock | 911312106 |
| CB | Chubb | 3,317 | $489 | 0.0% | $119.21 | +8.5% | Common Stock | H1467J104 |
| XOM | Exxon Mobil | 6,241 | $478 | 0.0% | $53.69 | +5.9% | Common Stock | 30231G102 |
| ROP | Roper Technologies Inc | 1,300 | $476 | 0.0% | $291.56 | +17.1% | Common Stock | 776696106 |
| RJF | Raymond James Financial | 5,568 | $471 | 0.0% | $24.09 | +113.4% | Common Stock | 754730109 |
| NXPI | NXP Semiconductors | 4,825 | $471 | 0.0% | $91.36 | -4.9% | Common Stock | N6596X109 |
| DAL | Delta Air Lines | 8,250 | $468 | 0.0% | $44.20 | +20.6% | Common Stock | 247361702 |
| BDX | Becton, Dickinson & Co. | 1,600 | $403 | 0.0% | $212.74 | -1.4% | Common Stock | 075887109 |
| COP | ConocoPhillips | 6,208 | $379 | 0.0% | $39.90 | +23.4% | Common Stock | 20825C104 |
| EQNR | Equinor ADR | 18,500 | $366 | 0.0% | $26.43 | — | ADR | 29446M102 |
| — | Juniper Networks | 13,608 | $362 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| — | SVMK, Inc. | 21,700 | $358 | 0.0% | $17.61 | — | Common Stock | 78489X103 |
| DLTH | Duluth Holdings, Inc. Class B | 26,000 | $353 | 0.0% | $19.63 | -17.5% | Common Stock | 26443V101 |
| — | SK Telecom ADR | 13,750 | $340 | 0.0% | $23.60 | — | ADR | 78440P108 |
| CRL | Charles River Laboratories | 2,395 | $340 | 0.0% | $132.98 | +2.0% | Common Stock | 159864107 |
| AMAT | Applied Materials | 7,400 | $332 | 0.0% | $31.70 | +24.1% | Common Stock | 038222105 |
| PNC | PNC Financial Services Group | 2,417 | $332 | 0.0% | $93.86 | +10.9% | Common Stock | 693475105 |
| EXPO | Exponent | 5,600 | $328 | 0.0% | $48.84 | +8.3% | Common Stock | 30214U102 |
| DOCU | DocuSign Inc. | 6,500 | $323 | 0.0% | $53.40 | 0.0% | Common Stock | 256163106 |
| COLM | Columbia Sportswear | 3,200 | $321 | 0.0% | $91.19 | 0.0% | Common Stock | 198516106 |
| — | Aon PLC | 1,664 | $321 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| — | Micro Focus International plc Spons | 12,111 | $317 | 0.0% | $26.17 | — | ADR | 594837403 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $316 | 0.0% | $54.94 | — | ADR | 780259206 |
| MPWR | Monolithic Power Systems | 2,311 | $314 | 0.0% | $129.05 | 0.0% | Common Stock | 609839105 |
| WDC | Western Digital | 6,500 | $309 | 0.0% | $32.38 | +1.2% | Common Stock | 958102105 |
| AKAM | Akamai Technologies | 3,825 | $307 | 0.0% | $55.35 | +39.7% | Common Stock | 00971T101 |
| CULP | Culp | 16,000 | $304 | 0.0% | $17.10 | 0.0% | Common Stock | 230215105 |
| DOX | Amdocs Limited | 4,770 | $296 | 0.0% | $50.28 | 0.0% | Common Stock | G02602103 |
| MLAB | Mesa Laboratories | 1,200 | $293 | 0.0% | $226.56 | 0.0% | Common Stock | 59064R109 |
| SMTC | Semtech | 6,030 | $290 | 0.0% | $48.57 | 0.0% | Common Stock | 816850101 |
| T | AT&T | 7,500 | $251 | 0.0% | $14.16 | +6.5% | Common Stock | 00206R102 |
| BHP | BHP Biliton ADR | 4,133 | $240 | 0.0% | $25.88 | — | ADR | 088606108 |
| FBIN | Fortune Brands Home & Security | 4,200 | $240 | 0.0% | $40.22 | 0.0% | Common Stock | 34964C106 |
| ITUB | Itau Unibanco Holding ADR, Class A | 25,202 | $237 | 0.0% | $10.90 | — | ADR | 465562106 |
| BAC | Bank of America | 8,113 | $235 | 0.0% | $23.89 | +2.5% | Common Stock | 060505104 |
| PSA | Public Storage International | 975 | $232 | 0.0% | $173.84 | 0.0% | Common Stock | 74460D109 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $219 | 0.0% | $191.11 | — | ADR | 40051E202 |
| — | Duke Realty | 6,800 | $215 | 0.0% | $31.62 | — | Common Stock | 264411505 |
| — | Tableau Software, Cl A | 1,275 | $212 | 0.0% | $166.27 | — | Common Stock | 87336U105 |
| NEE | NextEra Energy | 1,000 | $205 | 0.0% | $41.79 | 0.0% | Common Stock | 65339F101 |
| AVA | Avista | 4,500 | $201 | 0.0% | $31.69 | 0.0% | Common Stock | 05379B107 |
| ORANY | Orange ADR | 12,526 | $197 | 0.0% | $12.70 | — | ADR | 684060106 |
| — | Enel Americas ADR | 10,000 | $89 | 0.0% | $8.60 | — | ADR | 29274F104 |
| — | PCTEL, Inc. | 12,500 | $55 | 0.0% | $5.04 | — | Common Stock | 69325Q105 |
| SAN | Banco Santander ADS | 10,214 | $47 | 0.0% | $4.99 | — | ADR | 05964H105 |