CIK: 0001316617 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,562,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 585,636 | $213,640 | 6.0% | $23.17 | +224.1% | Common Stock | 037833100 |
| ADBE | Adobe | 431,355 | $187,773 | 5.3% | $44.30 | +736.4% | Common Stock | 00724F101 |
| LLY | Eli Lilly | 921,108 | $151,228 | 4.2% | $42.21 | +240.9% | Common Stock | 532457108 |
| INTU | Intuit | 466,910 | $138,294 | 3.9% | $54.39 | +387.0% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor ADS | 2,136,695 | $121,300 | 3.4% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 326,588 | $120,194 | 3.4% | $79.11 | — | Common Stock | N07059210 |
| CHD | Church & Dwight | 1,221,505 | $94,422 | 2.7% | $34.94 | +94.9% | Common Stock | 171340102 |
| MSFT | Microsoft | 443,612 | $90,279 | 2.5% | $26.95 | +542.1% | Common Stock | 594918104 |
| EL | Estee Lauder, Class A | 459,821 | $86,759 | 2.4% | $58.22 | +184.4% | Common Stock | 518439104 |
| AMGN | Amgen | 360,362 | $84,995 | 2.4% | $110.79 | +73.0% | Common Stock | 031162100 |
| A | Agilent Technologies | 911,103 | $80,514 | 2.3% | $27.97 | +182.1% | Common Stock | 00846U101 |
| CSCO | Cisco Systems | 1,703,831 | $79,467 | 2.2% | $17.08 | +116.6% | Common Stock | 17275R102 |
| QCOM | Qualcomm | 839,132 | $76,537 | 2.1% | $45.47 | +56.0% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 500,257 | $70,351 | 2.0% | $62.76 | +97.9% | Common Stock | 478160104 |
| NVO | Novo Nordisk ADS | 1,070,988 | $70,128 | 2.0% | $67.51 | — | ADR | 670100205 |
| TRMB | Trimble | 1,556,605 | $67,230 | 1.9% | $27.72 | +35.3% | Common Stock | 896239100 |
| PEP | PepsiCo | 494,130 | $65,354 | 1.8% | $56.00 | +97.8% | Common Stock | 713448108 |
| ROK | Rockwell Automation | 300,000 | $63,900 | 1.8% | $67.20 | +161.2% | Common Stock | 773903109 |
| TJX | TJX Companies | 1,204,333 | $60,891 | 1.7% | $33.44 | +39.5% | Common Stock | 872540109 |
| — | Xilinx | 616,506 | $60,658 | 1.7% | $44.51 | — | Common Stock | 983919101 |
| LOW | Lowe's | 428,108 | $57,846 | 1.6% | $34.33 | +200.9% | Common Stock | 548661107 |
| INTC | Intel | 936,422 | $56,026 | 1.6% | $19.97 | +166.4% | Common Stock | 458140100 |
| MKC | McCormick & Co | 311,773 | $55,935 | 1.6% | $30.82 | +138.4% | Common Stock | 579780206 |
| SYK | Stryker | 308,050 | $55,508 | 1.6% | $58.62 | +196.3% | Common Stock | 863667101 |
| ITW | Illinois Tool Works | 316,331 | $55,310 | 1.6% | $49.85 | +186.7% | Common Stock | 452308109 |
| BMY | Bristol-Myers Squibb | 916,961 | $53,917 | 1.5% | $33.23 | +44.2% | Common Stock | 110122108 |
| MCHP | Microchip Technology | 510,760 | $53,788 | 1.5% | $13.96 | +188.9% | Common Stock | 595017104 |
| UNP | Union Pacific | 304,262 | $51,442 | 1.4% | $65.92 | +114.6% | Common Stock | 907818108 |
| KEYS | Keysight Technologies | 501,179 | $50,509 | 1.4% | $30.72 | +219.6% | Common Stock | 49338L103 |
| NEM | Newmont Corporation | 794,087 | $49,027 | 1.4% | $49.38 | +1.0% | Common Stock | 651639106 |
| SAP | SAP ADS | 330,442 | $46,262 | 1.3% | $75.32 | — | ADR | 803054204 |
| NSC | Norfolk Southern | 255,855 | $44,920 | 1.3% | $57.67 | +161.8% | Common Stock | 655844108 |
| CLX | Clorox | 202,055 | $44,325 | 1.2% | $60.00 | +181.2% | Common Stock | 189054109 |
| PPG | PPG Industries | 406,213 | $43,083 | 1.2% | $77.21 | +11.8% | Common Stock | 693506107 |
| FAST | Fastenal | 984,508 | $42,176 | 1.2% | $11.37 | +45.9% | Common Stock | 311900104 |
| PH | Parker Hannifin | 224,562 | $41,155 | 1.2% | $75.97 | +96.6% | Common Stock | 701094104 |
| CL | Colgate-Palmolive | 537,666 | $39,389 | 1.1% | $44.38 | +40.5% | Common Stock | 194162103 |
| ABT | Abbott Laboratories | 429,125 | $39,235 | 1.1% | $33.21 | +146.8% | Common Stock | 002824100 |
| ORCL | Oracle | 704,537 | $38,940 | 1.1% | $28.60 | +71.3% | Common Stock | 68389X105 |
| PFE | Pfizer | 1,185,044 | $38,751 | 1.1% | $16.46 | +57.9% | Common Stock | 717081103 |
| HON | Honeywell International | 262,024 | $37,886 | 1.1% | $54.18 | +117.6% | Common Stock | 438516106 |
| ABBV | AbbVie | 365,869 | $35,921 | 1.0% | $29.71 | +137.3% | Common Stock | 00287Y109 |
| CNI | Canadian National Railway | 398,000 | $35,251 | 1.0% | $41.86 | +78.7% | Common Stock | 136375102 |
| GPC | Genuine Parts | 386,465 | $33,607 | 0.9% | $54.12 | +24.4% | Common Stock | 372460105 |
| KMB | Kimberly-Clark | 235,650 | $33,309 | 0.9% | $63.38 | +77.8% | Common Stock | 494368103 |
| MMM | 3M | 200,667 | $31,302 | 0.9% | $105.95 | -3.3% | Common Stock | 88579Y101 |
| CSL | Carlisle | 261,200 | $31,258 | 0.9% | $55.89 | +101.1% | Common Stock | 142339100 |
| — | Linde | 131,971 | $27,992 | 0.8% | $156.04 | — | Common Stock | G5494J103 |
| APD | Air Products & Chemicals | 111,925 | $27,025 | 0.8% | $94.71 | +109.8% | Common Stock | 009158106 |
| LECO | Lincoln Electric Holdings | 308,200 | $25,963 | 0.7% | $55.81 | +41.7% | Common Stock | 533900106 |
| NVS | Novartis ADS | 295,803 | $25,835 | 0.7% | $71.04 | — | ADR | 66987V109 |
| GWW | W.W. Grainger | 81,600 | $25,635 | 0.7% | $201.89 | +34.0% | Common Stock | 384802104 |
| — | Unilever ADS | 417,653 | $22,921 | 0.6% | $40.44 | — | ADR | 904767704 |
| IT | Gartner | 180,741 | $21,929 | 0.6% | $63.95 | +80.7% | Common Stock | 366651107 |
| GIS | General Mills | 300,488 | $18,525 | 0.5% | $31.98 | +56.0% | Common Stock | 370334104 |
| — | GlaxoSmithKline ADS | 439,807 | $17,940 | 0.5% | $48.07 | — | ADR | 37733W105 |
| RPM | RPM International | 203,731 | $15,292 | 0.4% | $33.22 | +109.3% | Common Stock | 749685103 |
| NKE | Nike, Class B | 133,005 | $13,041 | 0.4% | $75.02 | +13.9% | Common Stock | 654106103 |
| SWK | Stanley Black & Decker | 86,714 | $12,086 | 0.3% | $59.54 | +69.9% | Common Stock | 854502101 |
| EME | EMCOR Group | 140,000 | $9,260 | 0.3% | $37.11 | +65.4% | Common Stock | 29084Q100 |
| NICE | NICE Systems ADR | 40,859 | $7,732 | 0.2% | $36.89 | — | ADR | 653656108 |
| PG | Procter & Gamble | 49,411 | $5,908 | 0.2% | $55.51 | +82.9% | Common Stock | 742718109 |
| AMZN | Amazon.com | 1,920 | $5,297 | 0.1% | $34.32 | +252.0% | Common Stock | 023135106 |
| MELI | MercadoLibre | 5,000 | $4,929 | 0.1% | $106.45 | +604.5% | Common Stock | 58733R102 |
| GOOGL | Alphabet, Class A | 3,383 | $4,797 | 0.1% | $37.46 | +78.6% | Common Stock | 02079K305 |
| HD | Home Depot | 12,054 | $3,020 | 0.1% | $119.90 | +66.6% | Common Stock | 437076102 |
| MA | Mastercard, Class A | 10,171 | $3,008 | 0.1% | $97.10 | +181.5% | Common Stock | 57636Q104 |
| DOCU | DocuSign | 17,300 | $2,979 | 0.1% | $67.64 | +86.3% | Common Stock | 256163106 |
| ACN | Accenture, Class A | 12,690 | $2,725 | 0.1% | $142.34 | +22.7% | Common Stock | G1151C101 |
| OTEX | Open Text Corp US | 57,650 | $2,449 | 0.1% | $33.84 | +1.0% | Common Stock | 683715106 |
| BCE | BCE | 57,469 | $2,400 | 0.1% | $22.69 | +23.8% | Common Stock | 05534B760 |
| ECL | Ecolab | 11,823 | $2,352 | 0.1% | $118.83 | +53.3% | Common Stock | 278865100 |
| — | Kansas City Southern Industries | 15,265 | $2,279 | 0.1% | $107.65 | — | Common Stock | 485170302 |
| — | Barrick Gold | 79,915 | $2,153 | 0.1% | $19.35 | — | Common Stock | 067901108 |
| RIO | Rio Tinto ADS | 37,035 | $2,081 | 0.1% | $56.77 | — | ADR | 767204100 |
| OTIS | Otis Worldwide | 36,354 | $2,067 | 0.1% | $41.08 | +15.6% | Common Stock | 68902V107 |
| SONY | Sony ADS | 29,420 | $2,034 | 0.1% | $67.87 | — | ADR | 835699307 |
| PHG | Koninklijke Philips | 41,026 | $1,922 | 0.1% | $37.33 | — | Common Stock | 500472303 |
| TD | Toronto-Dominion Bank | 41,400 | $1,847 | 0.1% | $43.06 | -1.2% | Common Stock | 891160509 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 29,500 | $1,829 | 0.1% | $103.20 | — | ADR | 344419106 |
| TU | Telus | 108,000 | $1,811 | 0.1% | $17.92 | -7.1% | Common Stock | 87971M103 |
| FIS | Fidelity National Information Srvcs | 12,493 | $1,675 | 0.0% | $117.12 | -0.3% | Common Stock | 31620M106 |
| COST | Costco Wholesale | 5,228 | $1,585 | 0.0% | $120.74 | +131.2% | Common Stock | 22160K105 |
| MCO | Moody's | 5,689 | $1,563 | 0.0% | $53.10 | +356.5% | Common Stock | 615369105 |
| STM | STMicroelectronics (NY shares) | 55,950 | $1,534 | 0.0% | $14.85 | — | ADR | 861012102 |
| EW | Edwards Lifesciences | 21,975 | $1,519 | 0.0% | $59.94 | +18.6% | Common Stock | 28176E108 |
| SBUX | Starbucks | 18,792 | $1,383 | 0.0% | $41.65 | +59.3% | Common Stock | 855244109 |
| ROST | Ross Stores | 15,615 | $1,331 | 0.0% | $72.22 | +18.6% | Common Stock | 778296103 |
| TTWO | Take-Two Interactive Software | 9,375 | $1,308 | 0.0% | $106.78 | +22.5% | Common Stock | 874054109 |
| AEM | Agnico-Eagle Mines | 20,005 | $1,282 | 0.0% | $51.75 | 0.0% | Common Stock | 008474108 |
| IDA | Idacorp | 14,200 | $1,241 | 0.0% | $53.53 | +68.6% | Common Stock | 451107106 |
| TLK | Telekomunikasi Indonesia ADS | 53,800 | $1,177 | 0.0% | $34.58 | — | ADR | 715684106 |
| VIRT | Virtu Financial | 49,500 | $1,168 | 0.0% | $18.77 | +24.5% | Common Stock | 928254101 |
| MU | Micron Technology | 21,900 | $1,128 | 0.0% | $35.72 | +28.8% | Common Stock | 595112103 |
| MRK | Merck & Co | 14,554 | $1,125 | 0.0% | $64.02 | -1.8% | Common Stock | 58933Y105 |
| ILMN | Illumina | 2,974 | $1,101 | 0.0% | $288.40 | +11.6% | Common Stock | 452327109 |
| MNST | Monster Beverage | 15,850 | $1,099 | 0.0% | $22.83 | +43.0% | Common Stock | 61174X109 |
| BIDU | Baidu ADS | 9,000 | $1,079 | 0.0% | $139.24 | — | ADR | 056752108 |
| ETSY | Etsy, Inc. | 9,900 | $1,052 | 0.0% | $53.37 | +38.6% | Common Stock | 29786A106 |
| CRSP | CRISPR Therapeutics AG | 14,200 | $1,044 | 0.0% | $58.47 | 0.0% | Common Stock | H17182108 |
| ALC | Alcon | 16,228 | $930 | 0.0% | $58.03 | -3.8% | ADR | H01301128 |
| VFC | VF | 14,800 | $902 | 0.0% | $55.14 | +5.6% | Common Stock | 918204108 |
| — | SVMK | 37,700 | $887 | 0.0% | $16.63 | — | Common Stock | 78489X103 |
| TXN | Texas Instruments | 6,919 | $879 | 0.0% | $85.68 | +16.2% | Common Stock | 882508104 |
| — | Unilever NY | 15,579 | $830 | 0.0% | $44.76 | — | Common Stock | 904784709 |
| — | China Mobile ADS | 23,800 | $801 | 0.0% | $38.44 | — | ADR | 16941M109 |
| MUFG | Mitsubishi UFJ Financial ADS | 200,000 | $786 | 0.0% | $5.73 | — | ADR | 606822104 |
| — | Zynga Inc CL A | 79,000 | $754 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| — | SailPoint Technologies Holdings | 27,000 | $715 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| MPWR | Monolithic Power Systems | 3,011 | $714 | 0.0% | $132.13 | +47.0% | Common Stock | 609839105 |
| NXPI | NXP Semiconductors | 6,025 | $687 | 0.0% | $92.18 | -1.4% | Common Stock | N6596X109 |
| DPZ | Domino's Pizza | 1,800 | $665 | 0.0% | $287.28 | +19.7% | Common Stock | 25754A201 |
| ROP | Roper Technologies | 1,700 | $660 | 0.0% | $303.47 | +14.2% | Common Stock | 776696106 |
| TYL | Tyler Technologies | 1,900 | $659 | 0.0% | $269.52 | +24.5% | Common Stock | 902252105 |
| — | Frontline Ltd | 90,000 | $628 | 0.0% | $10.89 | — | Common Stock | G3682E192 |
| EA | Electronic Arts | 4,750 | $627 | 0.0% | $114.88 | 0.0% | Common Stock | 285512109 |
| CRL | Charles River Laboratories | 3,595 | $627 | 0.0% | $138.65 | +15.1% | Common Stock | 159864107 |
| IFF | International Flavors & Fragrances | 5,000 | $612 | 0.0% | $118.06 | -8.1% | Common Stock | 459506101 |
| EXPO | Exponent | 7,000 | $567 | 0.0% | $51.65 | +30.8% | Common Stock | 30214U102 |
| PINS | 25,000 | $554 | 0.0% | $19.52 | 0.0% | Common Stock | 72352L106 | |
| UPS | United Parcel Service, Class B | 4,831 | $537 | 0.0% | $55.38 | +44.0% | Common Stock | 911312106 |
| ZS | Zscaler | 4,900 | $537 | 0.0% | $47.85 | +73.7% | Common Stock | 98980G102 |
| — | TE Connectivity | 6,291 | $513 | 0.0% | $90.23 | — | Common Stock | H84989104 |
| CSW | CSW Industrials, Inc. | 7,000 | $484 | 0.0% | $68.35 | -3.9% | Common Stock | 126402106 |
| CB | Chubb | 3,763 | $476 | 0.0% | $121.97 | -12.9% | Common Stock | H1467J104 |
| UNH | UnitedHealth Group | 1,575 | $465 | 0.0% | $101.69 | +156.8% | Common Stock | 91324P102 |
| — | Duke Realty | 12,850 | $455 | 0.0% | $32.37 | — | Common Stock | 264411505 |
| HAS | Hasbro | 6,025 | $452 | 0.0% | $76.09 | -23.7% | Common Stock | 418056107 |
| EQNR | Equinor ADR | 30,200 | $437 | 0.0% | $21.88 | — | ADR | 29446M102 |
| ELAN | Elanco Animal Health | 19,209 | $412 | 0.0% | $29.24 | -24.5% | Common Stock | 28414H103 |
| MLAB | Mesa Laboratories | 1,900 | $412 | 0.0% | $226.00 | -0.5% | Common Stock | 59064R109 |
| AKAM | Akamai Technologies | 3,825 | $410 | 0.0% | $55.35 | +81.6% | Common Stock | 00971T101 |
| PSX | Phillips 66 | 5,659 | $407 | 0.0% | $45.40 | +23.8% | Common Stock | 718546104 |
| ICFI | ICF International | 6,200 | $402 | 0.0% | $81.41 | -19.5% | Common Stock | 44925C103 |
| PSA | Public Storage International | 2,050 | $393 | 0.0% | $171.21 | -11.4% | Common Stock | 74460D109 |
| RJF | Raymond James Financial | 5,568 | $383 | 0.0% | $24.09 | +71.7% | Common Stock | 754730109 |
| JCI | Johnson Controls International | 11,175 | $382 | 0.0% | $33.39 | -17.8% | Common Stock | G51502105 |
| T | AT&T | 12,500 | $378 | 0.0% | $15.35 | +0.9% | Common Stock | 00206R102 |
| — | Juniper Networks | 15,400 | $352 | 0.0% | $23.89 | — | Common Stock | 48203R104 |
| CRM | Salesforce.com | 1,877 | $352 | 0.0% | $150.46 | +10.6% | Common Stock | 79466L302 |
| — | Sanderson Farms | 3,000 | $348 | 0.0% | $141.93 | — | Common Stock | 800013104 |
| CVX | Chevron Corporation | 3,584 | $320 | 0.0% | $70.34 | -0.7% | Common Stock | 166764100 |
| AON | Aon PLC | 1,664 | $320 | 0.0% | $178.56 | 0.0% | Common Stock | G0403H108 |
| DUK | Duke Energy | 3,965 | $317 | 0.0% | $70.54 | -4.2% | Common Stock | 26441C204 |
| EDIT | Editas Medicine | 10,200 | $302 | 0.0% | $25.05 | +4.3% | Common Stock | 28106W103 |
| DOX | Amdocs Limited | 4,640 | $282 | 0.0% | $50.28 | +9.0% | Common Stock | G02602103 |
| BHP | BHP Biliton ADR | 5,633 | $280 | 0.0% | $29.20 | — | ADR | 088606108 |
| FBIN | Fortune Brands Home & Security | 4,350 | $278 | 0.0% | $42.74 | 0.0% | Common Stock | 34964C106 |
| — | SK Telecom ADR | 14,300 | $276 | 0.0% | $23.24 | — | ADR | 78440P108 |
| BKNG | Booking Holdings | 169 | $269 | 0.0% | $1928.30 | -22.3% | Common Stock | 09857L108 |
| — | SolarWinds | 15,000 | $265 | 0.0% | $18.24 | — | Common Stock | 83417Q105 |
| TM | Toyota Motor ADS | 1,991 | $250 | 0.0% | $120.21 | — | ADR | 892331307 |
| LHX | L3Harris Technologies | 1,460 | $248 | 0.0% | $180.55 | -7.1% | Common Stock | 502431109 |
| XOM | Exxon Mobil | 5,496 | $246 | 0.0% | $53.69 | -35.2% | Common Stock | 30231G102 |
| RTX | Raytheon Technologies | 3,978 | $245 | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| NEE | NextEra Energy | 1,000 | $240 | 0.0% | $41.79 | +24.4% | Common Stock | 65339F101 |
| ORANY | Orange ADR | 20,000 | $238 | 0.0% | $12.51 | — | ADR | 684060106 |
| D | Dominion Energy | 2,800 | $227 | 0.0% | $58.40 | +7.3% | Common Stock | 25746U109 |
| CRWD | CrowdStrike Holdings Inc Class A | 2,200 | $221 | 0.0% | $56.47 | +42.0% | Common Stock | 22788C105 |
| — | BlackRock | 400 | $218 | 0.0% | $545.00 | — | Common Stock | 09247X101 |
| BL | Blackline Inc | 2,500 | $207 | 0.0% | $66.77 | 0.0% | Common Stock | 09239B109 |
| VZ | Verizon Communications | 3,677 | $203 | 0.0% | $41.01 | -0.6% | Common Stock | 92343V104 |
| — | Unity Biotechnology | 23,000 | $200 | 0.0% | $6.07 | — | Common Stock | 91381U101 |
| — | PCTEL | 25,000 | $167 | 0.0% | $6.72 | — | Common Stock | 69325Q105 |
| — | Micro Focus International plc Spons | 30,000 | $164 | 0.0% | $15.35 | — | ADR | 594837403 |
| SAN | Banco Santander ADS | 10,081 | $24 | 0.0% | $4.99 | — | ADR | 05964H105 |