CIK: 0001316617 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $3,088,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 587,086 | $149,531 | 4.8% | $23.17 | +206.8% | Common Stock | 037833100 |
| ADBE | Adobe | 431,355 | $137,321 | 4.4% | $44.30 | +672.1% | Common Stock | 00724F101 |
| LLY | Eli Lilly | 921,108 | $127,776 | 4.1% | $42.21 | +203.6% | Common Stock | 532457108 |
| INTU | Intuit | 466,910 | $120,016 | 3.9% | $54.39 | +379.7% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor ADS | 2,136,695 | $112,282 | 3.6% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 326,588 | $85,948 | 2.8% | $79.11 | — | Common Stock | N07059210 |
| MSFT | Microsoft | 493,627 | $84,312 | 2.7% | $26.95 | +480.1% | Common Stock | 594918104 |
| CHD | Church & Dwight | 1,221,705 | $78,425 | 2.5% | $34.94 | +89.6% | Common Stock | 171340102 |
| JNJ | Johnson & Johnson | 500,207 | $77,338 | 2.5% | $62.76 | +91.4% | Common Stock | 478160104 |
| EL | Estee Lauder, Class A | 459,821 | $73,268 | 2.4% | $58.22 | +206.6% | Common Stock | 518439104 |
| AMGN | Amgen | 360,362 | $73,089 | 2.4% | $110.79 | +64.5% | Common Stock | 031162100 |
| NVO | Novo Nordisk ADS | 1,070,988 | $68,469 | 2.2% | $67.51 | — | ADR | 670100205 |
| CSCO | Cisco Systems | 1,703,906 | $66,992 | 2.2% | $17.08 | +114.7% | Common Stock | 17275R102 |
| A | Agilent Technologies | 911,103 | $65,253 | 2.1% | $27.97 | +175.9% | Common Stock | 00846U101 |
| PEP | PepsiCo | 494,130 | $64,288 | 2.1% | $56.00 | +101.4% | Common Stock | 713448108 |
| QCOM | Qualcomm | 837,382 | $61,660 | 2.0% | $45.47 | +58.2% | Common Stock | 747525103 |
| TJX | TJX Companies | 1,254,333 | $57,452 | 1.9% | $33.44 | +59.5% | Common Stock | 872540109 |
| SYK | Stryker | 308,050 | $56,132 | 1.8% | $58.62 | +212.7% | Common Stock | 863667101 |
| INTC | Intel | 936,422 | $55,117 | 1.8% | $19.97 | +162.0% | Common Stock | 458140100 |
| MKC | McCormick & Co | 361,782 | $54,215 | 1.8% | $30.82 | +123.8% | Common Stock | 579780206 |
| — | Xilinx | 616,506 | $53,653 | 1.7% | $44.51 | — | Common Stock | 983919101 |
| TRMB | Trimble | 1,568,605 | $51,562 | 1.7% | $27.72 | +41.0% | Common Stock | 896239100 |
| BMY | Bristol-Myers Squibb | 916,961 | $51,215 | 1.7% | $33.23 | +46.2% | Common Stock | 110122108 |
| ROK | Rockwell Automation | 300,000 | $50,802 | 1.6% | $67.20 | +148.9% | Common Stock | 773903109 |
| KEYS | Keysight Technologies | 501,179 | $47,979 | 1.6% | $30.72 | +209.2% | Common Stock | 49338L103 |
| NSC | Norfolk Southern | 305,855 | $47,613 | 1.5% | $57.67 | +183.7% | Common Stock | 655844108 |
| UNP | Union Pacific | 304,262 | $46,288 | 1.5% | $65.92 | +119.9% | Common Stock | 907818108 |
| ITW | Illinois Tool Works | 316,631 | $45,000 | 1.5% | $49.85 | +196.0% | Common Stock | 452308109 |
| CLX | Clorox | 252,055 | $43,669 | 1.4% | $60.00 | +131.1% | Common Stock | 189054109 |
| PFE | Pfizer | 1,185,214 | $43,365 | 1.4% | $16.46 | +56.9% | Common Stock | 717081103 |
| EME | EMCOR Group | 682,750 | $41,866 | 1.4% | $37.11 | +103.3% | Common Stock | 29084Q100 |
| LOW | Lowe's | 427,278 | $40,425 | 1.3% | $34.33 | +186.3% | Common Stock | 548661107 |
| MCHP | Microchip Technology | 510,760 | $40,180 | 1.3% | $13.96 | +200.7% | Common Stock | 595017104 |
| SAP | SAP ADS | 330,442 | $38,045 | 1.2% | $75.32 | — | ADR | 803054204 |
| FAST | Fastenal | 1,204,508 | $37,651 | 1.2% | $11.37 | +33.3% | Common Stock | 311900104 |
| PPG | PPG Industries | 406,213 | $36,732 | 1.2% | $77.21 | +28.2% | Common Stock | 693506107 |
| ORCL | Oracle | 703,487 | $36,454 | 1.2% | $28.60 | +66.1% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive | 537,666 | $35,741 | 1.2% | $44.38 | +38.6% | Common Stock | 194162103 |
| HON | Honeywell International | 262,056 | $35,062 | 1.1% | $54.18 | +152.1% | Common Stock | 438516106 |
| ABT | Abbott Laboratories | 429,125 | $33,903 | 1.1% | $33.21 | +126.9% | Common Stock | 002824100 |
| KMB | Kimberly-Clark | 235,650 | $33,005 | 1.1% | $63.38 | +76.9% | Common Stock | 494368103 |
| CSL | Carlisle | 261,200 | $32,723 | 1.1% | $55.89 | +147.1% | Common Stock | 142339100 |
| CNI | Canadian National Railway | 398,000 | $30,896 | 1.0% | $41.86 | +86.2% | Common Stock | 136375102 |
| PH | Parker Hannifin | 224,562 | $29,743 | 1.0% | $75.97 | +119.4% | Common Stock | 701094104 |
| — | Linde | 161,971 | $29,357 | 1.0% | $156.04 | — | Common Stock | G5494J103 |
| APD | Air Products & Chemicals | 141,975 | $28,340 | 0.9% | $94.71 | +108.0% | Common Stock | 009158106 |
| ABBV | AbbVie | 365,826 | $27,872 | 0.9% | $29.71 | +126.2% | Common Stock | 00287Y109 |
| MMM | 3M | 200,667 | $27,393 | 0.9% | $105.95 | 0.0% | Common Stock | 88579Y101 |
| LECO | Lincoln Electric Holdings | 361,200 | $26,744 | 0.9% | $55.81 | +53.6% | Common Stock | 533900106 |
| GPC | Genuine Parts | 386,465 | $26,021 | 0.8% | $54.12 | +38.9% | Common Stock | 372460105 |
| NVS | Novartis ADS | 295,403 | $25,909 | 0.8% | $71.04 | — | ADR | 66987V109 |
| — | Unilever ADS | 417,653 | $21,498 | 0.7% | $40.44 | — | ADR | 904767704 |
| GWW | W.W. Grainger | 81,600 | $21,072 | 0.7% | $201.89 | +36.4% | Common Stock | 384802104 |
| IT | Gartner | 180,741 | $17,996 | 0.6% | $63.95 | +114.2% | Common Stock | 366651107 |
| — | GlaxoSmithKline ADS | 434,407 | $16,503 | 0.5% | $48.16 | — | ADR | 37733W105 |
| GIS | General Mills | 300,488 | $15,857 | 0.5% | $31.98 | +35.4% | Common Stock | 370334104 |
| RPM | RPM International | 203,731 | $13,013 | 0.4% | $33.22 | +107.3% | Common Stock | 749685103 |
| SWK | Stanley Black & Decker | 86,714 | $9,147 | 0.3% | $59.54 | +100.0% | Common Stock | 854502101 |
| NICE | NICE Systems ADR | 40,859 | $6,761 | 0.2% | $36.89 | — | ADR | 653656108 |
| NTR | Nutrien | 180,058 | $6,188 | 0.2% | $39.57 | -17.1% | Common Stock | 67077M108 |
| PG | Procter & Gamble | 49,411 | $5,822 | 0.2% | $55.51 | +87.0% | Common Stock | 742718109 |
| SNX | SYNNEX Corporation | 70,279 | $5,130 | 0.2% | $49.03 | +17.1% | Common Stock | 87162W100 |
| CTVA | Corteva | 214,342 | $5,037 | 0.2% | $25.02 | +2.2% | Common Stock | 22052L104 |
| AMZN | Amazon.com | 1,898 | $4,415 | 0.1% | $33.32 | +190.5% | Common Stock | 023135106 |
| GOOGL | Alphabet, Class A | 3,383 | $4,126 | 0.1% | $37.46 | +79.5% | Common Stock | 02079K305 |
| MEOH | Methanex | 300,000 | $4,071 | 0.1% | $42.08 | -31.7% | Common Stock | 59151K108 |
| ALC | Alcon | 63,308 | $3,244 | 0.1% | $58.03 | -2.3% | ADR | H01301128 |
| MELI | MercadoLibre | 5,000 | $2,934 | 0.1% | $106.45 | +479.3% | Common Stock | 58733R102 |
| NKE | Nike, Class B | 33,005 | $2,778 | 0.1% | $43.37 | +98.0% | Common Stock | 654106103 |
| MA | Mastercard, Class A | 10,495 | $2,679 | 0.1% | $97.10 | +196.4% | Common Stock | 57636Q104 |
| TD | Toronto-Dominion Bank | 62,960 | $2,471 | 0.1% | $43.06 | +19.1% | Common Stock | 891160509 |
| HD | Home Depot | 12,054 | $2,336 | 0.1% | $119.90 | +58.6% | Common Stock | 437076102 |
| BCE | BCE | 57,469 | $2,307 | 0.1% | $22.69 | +32.7% | Common Stock | 05534B760 |
| ACN | Accenture, Class A | 12,690 | $2,170 | 0.1% | $142.34 | +24.4% | Common Stock | G1151C101 |
| OTEX | Open Text Corp US | 57,650 | $2,127 | 0.1% | $33.84 | +7.5% | Common Stock | 683715106 |
| ECL | Ecolab | 11,823 | $1,980 | 0.1% | $118.83 | +48.4% | Common Stock | 278865100 |
| — | Kansas City Southern Industries | 15,265 | $1,954 | 0.1% | $107.65 | — | Common Stock | 485170302 |
| ROST | Ross Stores | 21,415 | $1,805 | 0.1% | $72.22 | +39.5% | Common Stock | 778296103 |
| PHG | Koninklijke Philips | 41,016 | $1,732 | 0.1% | $37.33 | — | Common Stock | 500472303 |
| DOCU | DocuSign | 17,700 | $1,719 | 0.1% | $67.64 | +18.9% | Common Stock | 256163106 |
| TU | Telus | 108,000 | $1,710 | 0.1% | $17.92 | +3.3% | Common Stock | 87971M103 |
| RIO | Rio Tinto ADS | 37,035 | $1,704 | 0.1% | $56.77 | — | ADR | 767204100 |
| OTIS | Otis Worldwide | 35,750 | $1,697 | 0.1% | $40.97 | 0.0% | Common Stock | 68902V107 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $1,696 | 0.1% | $103.20 | — | ADR | 344419106 |
| COST | Costco Wholesale | 5,228 | $1,590 | 0.1% | $120.74 | +130.1% | Common Stock | 22160K105 |
| EW | Edwards Lifesciences | 7,325 | $1,566 | 0.1% | $37.67 | +91.4% | Common Stock | 28176E108 |
| FIS | Fidelity National Information Srvcs | 12,493 | $1,515 | 0.0% | $117.12 | +5.1% | Common Stock | 31620M106 |
| SBUX | Starbucks | 18,792 | $1,390 | 0.0% | $41.65 | +70.5% | Common Stock | 855244109 |
| MUFG | Mitsubishi UFJ Financial ADS | 350,000 | $1,355 | 0.0% | $5.73 | — | ADR | 606822104 |
| IDA | Idacorp | 14,200 | $1,247 | 0.0% | $53.53 | +92.3% | Common Stock | 451107106 |
| SONY | Sony ADS | 19,920 | $1,234 | 0.0% | $67.26 | — | ADR | 835699307 |
| CARR | Carrier Global | 71,500 | $1,231 | 0.0% | $12.86 | 0.0% | Common Stock | 14448C104 |
| NEM | Newmont Mining | 25,287 | $1,214 | 0.0% | $34.54 | +9.7% | Common Stock | 651639106 |
| MCO | Moody's | 5,689 | $1,203 | 0.0% | $53.10 | +335.7% | Common Stock | 615369105 |
| STM | STMicroelectronics (NY shares) | 55,750 | $1,200 | 0.0% | $14.85 | — | ADR | 861012102 |
| MRK | Merck & Co | 14,554 | $1,159 | 0.0% | $64.02 | +1.7% | Common Stock | 58933Y105 |
| TTWO | Take-Two Interactive Software | 9,375 | $1,157 | 0.0% | $106.78 | +10.7% | Common Stock | 874054109 |
| VIRT | Virtu Financial | 46,500 | $1,115 | 0.0% | $18.47 | 0.0% | Common Stock | 928254101 |
| TLK | Telekomunikasi Indonesia ADS | 54,200 | $1,058 | 0.0% | $34.58 | — | ADR | 715684106 |
| — | Barrick Gold | 50,321 | $1,006 | 0.0% | $14.89 | — | Common Stock | 067901108 |
| MU | Micron Technology | 21,800 | $951 | 0.0% | $35.72 | +42.0% | Common Stock | 595112103 |
| V | Visa | 5,700 | $948 | 0.0% | $180.69 | 0.0% | Common Stock | 92826C839 |
| CPA | Copa Holdings, Class A | 20,200 | $915 | 0.0% | $87.75 | -17.6% | Common Stock | P31076105 |
| MNST | Monster Beverage | 15,850 | $892 | 0.0% | $22.83 | +40.8% | Common Stock | 61174X109 |
| ILMN | Illumina | 2,974 | $812 | 0.0% | $288.40 | -3.0% | Common Stock | 452327109 |
| VFC | VF | 14,800 | $804 | 0.0% | $55.14 | +41.3% | Common Stock | 918204108 |
| — | China Mobile ADS | 20,000 | $787 | 0.0% | $39.35 | — | ADR | 16941M109 |
| TXN | Texas Instruments | 6,919 | $729 | 0.0% | $85.68 | +18.6% | Common Stock | 882508104 |
| BIDU | Baidu ADS | 7,000 | $706 | 0.0% | $144.77 | — | ADR | 056752108 |
| — | Unilever NY | 14,024 | $685 | 0.0% | $43.82 | — | Common Stock | 904784709 |
| DPZ | Domino's Pizza | 1,800 | $665 | 0.0% | $287.28 | 0.0% | Common Stock | 25754A201 |
| — | Frontline Ltd | 60,000 | $638 | 0.0% | $12.85 | — | Common Stock | G3682E192 |
| IFF | International Flavors & Fragrances | 5,000 | $616 | 0.0% | $118.06 | -10.1% | Common Stock | 459506101 |
| TYL | Tyler Technologies | 1,850 | $549 | 0.0% | $267.74 | +15.7% | Common Stock | 902252105 |
| — | Zynga Inc CL A | 79,000 | $541 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| ROP | Roper Technologies | 1,700 | $530 | 0.0% | $303.47 | +12.8% | Common Stock | 776696106 |
| — | SVMK | 37,700 | $509 | 0.0% | $16.63 | — | Common Stock | 78489X103 |
| MPWR | Monolithic Power Systems | 3,011 | $504 | 0.0% | $132.13 | +24.0% | Common Stock | 609839105 |
| EXPO | Exponent | 7,000 | $503 | 0.0% | $51.65 | +31.6% | Common Stock | 30214U102 |
| NXPI | NXP Semiconductors | 5,375 | $456 | 0.0% | $92.33 | +14.9% | Common Stock | N6596X109 |
| CRL | Charles River Laboratories | 3,595 | $454 | 0.0% | $138.65 | +8.2% | Common Stock | 159864107 |
| CSW | CSW Industrials, Inc. | 7,000 | $454 | 0.0% | $68.35 | +2.9% | Common Stock | 126402106 |
| UPS | United Parcel Service, Class B | 4,831 | $451 | 0.0% | $55.38 | +47.9% | Common Stock | 911312106 |
| HAS | Hasbro | 6,225 | $447 | 0.0% | $76.09 | -9.5% | Common Stock | 418056107 |
| ZS | Zscaler | 7,200 | $438 | 0.0% | $47.85 | +15.0% | Common Stock | 98980G102 |
| CB | Chubb | 4,031 | $432 | 0.0% | $121.97 | +6.9% | Common Stock | H1467J104 |
| MLAB | Mesa Laboratories | 1,900 | $430 | 0.0% | $226.00 | +6.4% | Common Stock | 59064R109 |
| ICFI | ICF International | 6,200 | $426 | 0.0% | $81.41 | +0.2% | Common Stock | 44925C103 |
| ETSY | Etsy, Inc. | 11,000 | $423 | 0.0% | $53.37 | -8.5% | Common Stock | 29786A106 |
| — | Duke Realty | 12,850 | $416 | 0.0% | $32.37 | — | Common Stock | 264411505 |
| — | SailPoint Technologies Holdings | 27,000 | $411 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| PSA | Public Storage International | 2,050 | $407 | 0.0% | $171.21 | -2.7% | Common Stock | 74460D109 |
| — | TE Connectivity | 6,291 | $403 | 0.0% | $90.23 | — | Common Stock | H84989104 |
| UNH | UnitedHealth Group | 1,575 | $393 | 0.0% | $101.69 | +145.6% | Common Stock | 91324P102 |
| DAL | Delta Air Lines | 13,700 | $391 | 0.0% | $48.13 | -0.2% | Common Stock | 247361702 |
| EQNR | Equinor ADR | 30,200 | $378 | 0.0% | $21.88 | — | ADR | 29446M102 |
| T | AT&T | 12,500 | $369 | 0.0% | $15.35 | +18.3% | Common Stock | 00206R102 |
| RJF | Raymond James Financial | 5,568 | $352 | 0.0% | $24.09 | +113.8% | Common Stock | 754730109 |
| AKAM | Akamai Technologies | 3,825 | $350 | 0.0% | $55.35 | +67.5% | Common Stock | 00971T101 |
| ELAN | Elanco Animal Health | 15,209 | $341 | 0.0% | $31.12 | -12.0% | Common Stock | 28414H103 |
| DUK | Duke Energy | 3,965 | $332 | 0.0% | $70.54 | +3.1% | Common Stock | 26441C204 |
| JCI | Johnson Controls International | 11,175 | $306 | 0.0% | $33.39 | -1.3% | Common Stock | G51502105 |
| PSX | Phillips 66 | 5,659 | $304 | 0.0% | $45.40 | +40.5% | Common Stock | 718546104 |
| — | Juniper Networks | 15,400 | $295 | 0.0% | $23.89 | — | Common Stock | 48203R104 |
| DOX | Amdocs Limited | 4,640 | $275 | 0.0% | $50.28 | +17.6% | Common Stock | G02602103 |
| — | Aon PLC | 1,664 | $275 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| — | Sanderson Farms | 2,200 | $271 | 0.0% | $151.36 | — | Common Stock | 800013104 |
| CRM | Salesforce.com | 1,877 | $270 | 0.0% | $150.46 | +12.6% | Common Stock | 79466L302 |
| LHX | L3Harris Technologies | 1,460 | $270 | 0.0% | $180.55 | +0.8% | Common Stock | 502431109 |
| CVX | Chevron Corporation | 3,684 | $267 | 0.0% | $70.34 | +8.1% | Common Stock | 166764100 |
| — | SK Telecom ADR | 14,300 | $263 | 0.0% | $23.24 | — | ADR | 78440P108 |
| DIS | Walt Disney Company | 2,598 | $258 | 0.0% | $131.72 | -6.2% | Common Stock | 254687106 |
| COP | ConocoPhillips | 7,708 | $253 | 0.0% | $40.11 | +2.2% | Common Stock | 20825C104 |
| CRWD | CrowdStrike Holdings Inc Class A | 4,400 | $245 | 0.0% | $56.47 | 0.0% | Common Stock | 22788C105 |
| ORANY | Orange ADR | 20,000 | $244 | 0.0% | $12.51 | — | ADR | 684060106 |
| NEE | NextEra Energy | 1,000 | $241 | 0.0% | $41.79 | +29.9% | Common Stock | 65339F101 |
| TM | Toyota Motor ADS | 1,991 | $241 | 0.0% | $120.21 | — | ADR | 892331307 |
| BKNG | Booking Holdings | 179 | $241 | 0.0% | $1928.30 | -10.5% | Common Stock | 09857L108 |
| XOM | Exxon Mobil | 6,196 | $235 | 0.0% | $53.69 | -21.6% | Common Stock | 30231G102 |
| — | SolarWinds | 15,000 | $235 | 0.0% | $18.24 | — | Common Stock | 83417Q105 |
| JPM | JP Morgan Chase | 2,401 | $216 | 0.0% | $50.46 | +105.4% | Common Stock | 46625H100 |
| BHP | BHP Biliton ADR | 5,633 | $216 | 0.0% | $29.20 | — | ADR | 088606108 |
| D | Dominion Energy | 2,800 | $215 | 0.0% | $58.40 | +8.1% | Common Stock | 25746U109 |
| VZ | Verizon Communications | 3,677 | $210 | 0.0% | $41.01 | 0.0% | Common Stock | 92343V104 |
| EDIT | Editas Medicine | 10,100 | $200 | 0.0% | $25.05 | +0.7% | Common Stock | 28106W103 |
| — | PCTEL | 25,000 | $166 | 0.0% | $6.72 | — | Common Stock | 69325Q105 |
| — | Micro Focus International plc Spons | 30,000 | $143 | 0.0% | $15.35 | — | ADR | 594837403 |
| — | Unity Biotechnology | 23,000 | $133 | 0.0% | $6.07 | — | Common Stock | 91381U101 |
| DOMO | Domo, Inc. Class B | 12,000 | $119 | 0.0% | $18.47 | +9.1% | Common Stock | 257554105 |
| SAN | Banco Santander ADS | 10,081 | $21 | 0.0% | $4.99 | — | ADR | 05964H105 |