CIK: 0001316617 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,426,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,304,271 | $305,754 | 6.9% | $84.93 | +37.8% | Common Stock | 037833100 |
| TSM | Taiwan Semiconductor ADS | 2,137,601 | $233,084 | 5.3% | $18.32 | — | ADR | 874039100 |
| ADBE | Adobe | 427,983 | $214,043 | 4.8% | $44.30 | +990.5% | Common Stock | 00724F101 |
| INTU | Intuit | 464,590 | $176,475 | 4.0% | $54.39 | +525.7% | Common Stock | 461202103 |
| ASML | ASML Holding NY | 326,863 | $159,418 | 3.6% | $79.11 | — | Common Stock | N07059210 |
| LLY | Eli Lilly | 921,148 | $155,527 | 3.5% | $42.21 | +234.9% | Common Stock | 532457108 |
| QCOM | Qualcomm | 848,862 | $129,316 | 2.9% | $45.47 | +174.3% | Common Stock | 747525103 |
| EL | Estee Lauder, Class A | 459,821 | $122,400 | 2.8% | $58.22 | +284.1% | Common Stock | 518439104 |
| A | Agilent Technologies | 911,103 | $107,957 | 2.4% | $27.97 | +282.3% | Common Stock | 00846U101 |
| CHD | Church & Dwight | 1,224,765 | $106,836 | 2.4% | $34.94 | +138.6% | Common Stock | 171340102 |
| TRMB | Trimble | 1,558,905 | $104,088 | 2.4% | $27.72 | +107.0% | Common Stock | 896239100 |
| MSFT | Microsoft | 444,994 | $98,976 | 2.2% | $26.95 | +664.5% | Common Stock | 594918104 |
| — | Xilinx | 610,606 | $86,566 | 2.0% | $44.51 | — | Common Stock | 983919101 |
| CSCO | Cisco Systems | 1,885,320 | $84,368 | 1.9% | $18.78 | +87.8% | Common Stock | 17275R102 |
| AMGN | Amgen | 360,252 | $82,829 | 1.9% | $110.79 | +77.2% | Common Stock | 031162100 |
| TJX | TJX Companies | 1,207,743 | $82,477 | 1.9% | $33.44 | +68.9% | Common Stock | 872540109 |
| JNJ | Johnson & Johnson | 501,357 | $78,904 | 1.8% | $62.76 | +103.2% | Common Stock | 478160104 |
| SYK | Stryker | 308,255 | $75,535 | 1.7% | $58.62 | +266.0% | Common Stock | 863667101 |
| ROK | Rockwell Automation | 300,000 | $75,243 | 1.7% | $67.20 | +233.4% | Common Stock | 773903109 |
| NVO | Novo Nordisk ADS | 1,072,163 | $74,891 | 1.7% | $67.51 | — | ADR | 670100205 |
| PEP | PepsiCo | 490,530 | $72,746 | 1.6% | $56.00 | +116.5% | Common Stock | 713448108 |
| LOW | Lowe's | 429,708 | $68,972 | 1.6% | $34.33 | +331.2% | Common Stock | 548661107 |
| KEYS | Keysight Technologies | 501,179 | $66,201 | 1.5% | $30.72 | +274.9% | Common Stock | 49338L103 |
| ITW | Illinois Tool Works | 316,431 | $64,514 | 1.5% | $49.85 | +263.1% | Common Stock | 452308109 |
| UNP | Union Pacific | 305,408 | $63,592 | 1.4% | $65.92 | +170.1% | Common Stock | 907818108 |
| NSC | Norfolk Southern | 255,910 | $60,807 | 1.4% | $57.67 | +255.0% | Common Stock | 655844108 |
| MKC | McCormick & Co | 624,046 | $59,659 | 1.3% | $57.84 | +46.6% | Common Stock | 579780206 |
| PPG | PPG Industries | 400,413 | $57,748 | 1.3% | $77.21 | +63.2% | Common Stock | 693506107 |
| BMY | Bristol-Myers Squibb | 918,961 | $57,003 | 1.3% | $33.23 | +50.6% | Common Stock | 110122108 |
| HON | Honeywell International | 261,937 | $55,714 | 1.3% | $54.18 | +202.2% | Common Stock | 438516106 |
| PH | Parker Hannifin | 201,912 | $55,003 | 1.2% | $75.97 | +204.5% | Common Stock | 701094104 |
| NEM | Newmont Corporation | 796,851 | $47,723 | 1.1% | $49.38 | +6.0% | Common Stock | 651639106 |
| ABT | Abbott Laboratories | 429,583 | $47,035 | 1.1% | $33.21 | +198.9% | Common Stock | 002824100 |
| INTC | Intel | 942,682 | $46,964 | 1.1% | $19.97 | +120.4% | Common Stock | 458140100 |
| ORCL | Oracle | 705,297 | $45,626 | 1.0% | $28.60 | +94.1% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive | 530,066 | $45,326 | 1.0% | $44.38 | +65.4% | Common Stock | 194162103 |
| PFE | Pfizer | 1,198,581 | $44,120 | 1.0% | $16.60 | +72.5% | Common Stock | 717081103 |
| CNI | Canadian National Railway | 398,000 | $43,720 | 1.0% | $41.86 | +134.0% | Common Stock | 136375102 |
| TXN | Texas Instruments | 260,539 | $42,762 | 1.0% | $133.07 | +1.2% | Common Stock | 882508104 |
| JCI | Johnson Controls International | 901,075 | $41,981 | 0.9% | $40.09 | +0.2% | Common Stock | G51502105 |
| CSL | Carlisle | 261,200 | $40,794 | 0.9% | $55.89 | +137.0% | Common Stock | 142339100 |
| CLX | Clorox | 199,755 | $40,335 | 0.9% | $60.00 | +193.9% | Common Stock | 189054109 |
| GPC | Genuine Parts | 393,290 | $39,498 | 0.9% | $54.12 | +56.7% | Common Stock | 372460105 |
| ABBV | AbbVie | 365,869 | $39,203 | 0.9% | $29.71 | +165.7% | Common Stock | 00287Y109 |
| FAST | Fastenal | 751,808 | $36,711 | 0.8% | $11.37 | +82.2% | Common Stock | 311900104 |
| LECO | Lincoln Electric Holdings | 308,200 | $35,828 | 0.8% | $55.81 | +96.3% | Common Stock | 533900106 |
| — | Linde | 135,471 | $35,698 | 0.8% | $158.16 | — | Common Stock | G5494J103 |
| MMM | 3M | 200,667 | $35,075 | 0.8% | $105.95 | +10.9% | Common Stock | 88579Y101 |
| GWW | W.W. Grainger | 81,600 | $33,321 | 0.8% | $201.89 | +84.0% | Common Stock | 384802104 |
| SAP | SAP ADS | 252,792 | $32,962 | 0.7% | $75.32 | — | ADR | 803054204 |
| KMB | Kimberly-Clark | 234,950 | $31,678 | 0.7% | $63.38 | +83.0% | Common Stock | 494368103 |
| APD | Air Products & Chemicals | 112,025 | $30,607 | 0.7% | $94.71 | +161.4% | Common Stock | 009158106 |
| — | Unilever ADS | 491,815 | $29,686 | 0.7% | $43.44 | — | ADR | 904767704 |
| IT | Gartner | 180,641 | $28,937 | 0.7% | $63.95 | +125.3% | Common Stock | 366651107 |
| NVS | Novartis ADS | 296,653 | $28,013 | 0.6% | $71.04 | — | ADR | 66987V109 |
| NKE | Nike, Class B | 133,488 | $18,885 | 0.4% | $75.02 | +64.2% | Common Stock | 654106103 |
| RPM | RPM International | 203,731 | $18,495 | 0.4% | $33.22 | +165.4% | Common Stock | 749685103 |
| MA | Mastercard, Class A | 46,766 | $16,693 | 0.4% | $267.73 | +20.8% | Common Stock | 57636Q104 |
| — | GlaxoSmithKline ADS | 435,457 | $16,025 | 0.4% | $48.07 | — | ADR | 37733W105 |
| SWK | Stanley Black & Decker | 86,884 | $15,514 | 0.4% | $59.54 | +151.9% | Common Stock | 854502101 |
| UPS | United Parcel Service, Class B | 85,347 | $14,372 | 0.3% | $132.29 | +3.5% | Common Stock | 911312106 |
| GIS | General Mills | 208,888 | $12,283 | 0.3% | $31.98 | +59.0% | Common Stock | 370334104 |
| EME | EMCOR Group | 125,400 | $11,469 | 0.3% | $37.11 | +112.6% | Common Stock | 29084Q100 |
| NICE | NICE Systems ADR | 37,559 | $10,649 | 0.2% | $36.89 | — | ADR | 653656108 |
| MELI | MercadoLibre | 5,000 | $8,376 | 0.2% | $106.45 | +1224.7% | Common Stock | 58733R102 |
| PG | Procter & Gamble | 49,411 | $6,875 | 0.2% | $55.51 | +121.9% | Common Stock | 742718109 |
| AMZN | Amazon.com | 2,052 | $6,683 | 0.2% | $41.64 | +283.2% | Common Stock | 023135106 |
| GOOGL | Alphabet, Class A | 3,489 | $6,115 | 0.1% | $38.74 | +115.5% | Common Stock | 02079K305 |
| ACN | Accenture, Class A | 13,615 | $3,556 | 0.1% | $147.82 | +50.9% | Common Stock | G1151C101 |
| HD | Home Depot | 12,240 | $3,251 | 0.1% | $121.41 | +99.7% | Common Stock | 437076102 |
| SONY | Sony ADS | 31,970 | $3,232 | 0.1% | $69.07 | — | ADR | 835699307 |
| — | Kansas City Southern Industries | 14,765 | $3,014 | 0.1% | $107.65 | — | Common Stock | 485170302 |
| — | Barrick Gold | 130,928 | $2,983 | 0.1% | $21.41 | — | Common Stock | 067901108 |
| ECL | Ecolab | 13,663 | $2,956 | 0.1% | $128.71 | +53.4% | Common Stock | 278865100 |
| RIO | Rio Tinto ADS | 39,035 | $2,936 | 0.1% | $56.96 | — | ADR | 767204100 |
| DOCU | DocuSign | 12,500 | $2,779 | 0.1% | $67.64 | +232.1% | Common Stock | 256163106 |
| OTEX | Open Text Corp US | 57,650 | $2,621 | 0.1% | $33.84 | +9.7% | Common Stock | 683715106 |
| OTIS | Otis Worldwide | 35,604 | $2,405 | 0.1% | $41.08 | +46.2% | Common Stock | 68902V107 |
| PHG | Koninklijke Philips | 43,388 | $2,350 | 0.1% | $38.00 | — | Common Stock | 500472303 |
| STM | STMicroelectronics (NY shares) | 63,165 | $2,345 | 0.1% | $17.40 | — | ADR | 861012102 |
| BCE | BCE | 53,750 | $2,301 | 0.1% | $22.69 | +32.5% | Common Stock | 05534B760 |
| TU | Telus | 114,600 | $2,269 | 0.1% | $17.91 | +5.1% | Common Stock | 87971M103 |
| SBUX | Starbucks | 20,217 | $2,163 | 0.0% | $44.88 | +89.7% | Common Stock | 855244109 |
| EW | Edwards Lifesciences | 22,675 | $2,069 | 0.0% | $60.44 | +37.2% | Common Stock | 28176E108 |
| COST | Costco Wholesale | 5,367 | $2,022 | 0.0% | $126.22 | +175.2% | Common Stock | 22160K105 |
| CRSP | CRISPR Therapeutics AG | 13,000 | $1,990 | 0.0% | $58.47 | +102.1% | Common Stock | H17182108 |
| TTWO | Take-Two Interactive Software | 9,375 | $1,948 | 0.0% | $106.78 | +63.7% | Common Stock | 874054109 |
| BIDU | Baidu ADS | 9,000 | $1,946 | 0.0% | $139.24 | — | ADR | 056752108 |
| AEM | Agnico-Eagle Mines | 26,205 | $1,848 | 0.0% | $55.34 | +18.5% | Common Stock | 008474108 |
| ALC | Alcon | 26,218 | $1,730 | 0.0% | $58.02 | +6.3% | ADR | H01301128 |
| MRK | Merck & Co | 20,597 | $1,685 | 0.0% | $64.26 | +0.9% | Common Stock | 58933Y105 |
| MU | Micron Technology | 22,200 | $1,669 | 0.0% | $36.41 | +61.6% | Common Stock | 595112103 |
| MCO | Moody's | 5,689 | $1,651 | 0.0% | $53.10 | +404.5% | Common Stock | 615369105 |
| MNST | Monster Beverage | 15,850 | $1,466 | 0.0% | $22.83 | +84.1% | Common Stock | 61174X109 |
| VFC | VF | 16,365 | $1,398 | 0.0% | $56.39 | +41.7% | Common Stock | 918204108 |
| MPWR | Monolithic Power Systems | 3,761 | $1,377 | 0.0% | $237.73 | +29.8% | Common Stock | 609839105 |
| FIS | Fidelity National Information Srvcs | 9,668 | $1,368 | 0.0% | $117.12 | +8.8% | Common Stock | 31620M106 |
| TLK | Telekomunikasi Indonesia ADS | 55,300 | $1,301 | 0.0% | $34.28 | — | ADR | 715684106 |
| IDA | Idacorp | 13,200 | $1,268 | 0.0% | $53.53 | +70.1% | Common Stock | 451107106 |
| ROST | Ross Stores | 9,920 | $1,218 | 0.0% | $72.22 | +37.3% | Common Stock | 778296103 |
| ILMN | Illumina | 2,974 | $1,100 | 0.0% | $288.40 | +10.5% | Common Stock | 452327109 |
| NXPI | NXP Semiconductors | 6,575 | $1,045 | 0.0% | $95.74 | +40.8% | Common Stock | N6596X109 |
| PINS | 14,000 | $923 | 0.0% | $19.52 | +207.4% | Common Stock | 72352L106 | |
| EA | Electronic Arts | 6,400 | $919 | 0.0% | $117.59 | +6.7% | Common Stock | 285512109 |
| CRL | Charles River Laboratories | 3,595 | $898 | 0.0% | $138.65 | +71.8% | Common Stock | 159864107 |
| ICFI | ICF International | 11,200 | $832 | 0.0% | $77.18 | -6.8% | Common Stock | 44925C103 |
| TYL | Tyler Technologies | 1,900 | $829 | 0.0% | $269.52 | +53.1% | Common Stock | 902252105 |
| MCHP | Microchip Technology | 5,907 | $815 | 0.0% | $13.96 | +302.5% | Common Stock | 595017104 |
| PSA | Public Storage International | 3,525 | $814 | 0.0% | $176.40 | +4.1% | Common Stock | 74460D109 |
| ETSY | Etsy, Inc. | 4,500 | $801 | 0.0% | $53.37 | +181.8% | Common Stock | 29786A106 |
| CSW | CSW Industrials, Inc. | 7,000 | $783 | 0.0% | $68.35 | +42.7% | Common Stock | 126402106 |
| — | Zynga Inc CL A | 79,000 | $780 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| — | TE Connectivity | 6,341 | $768 | 0.0% | $91.45 | — | Common Stock | H84989104 |
| — | SailPoint Technologies Holdings | 14,000 | $745 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| ROP | Roper Technologies | 1,700 | $733 | 0.0% | $303.47 | +31.2% | Common Stock | 776696106 |
| EDIT | Editas Medicine | 10,100 | $708 | 0.0% | $25.05 | +64.0% | Common Stock | 28106W103 |
| VIRT | Virtu Financial | 27,500 | $692 | 0.0% | $20.77 | +11.5% | Common Stock | 928254101 |
| DPZ | Domino's Pizza | 1,800 | $690 | 0.0% | $287.28 | +28.2% | Common Stock | 25754A201 |
| HAS | Hasbro | 7,050 | $659 | 0.0% | $74.46 | -2.5% | Common Stock | 418056107 |
| NVDA | NVIDIA | 1,226 | $640 | 0.0% | $11.60 | +15.1% | Common Stock | 67066G104 |
| EXPO | Exponent | 7,000 | $630 | 0.0% | $51.65 | +45.6% | Common Stock | 30214U102 |
| VTRS | Viatris Inc | 32,941 | $617 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| ACIW | ACI Worldwide | 16,000 | $615 | 0.0% | $33.51 | 0.0% | Common Stock | 004498101 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,000 | $601 | 0.0% | $100.90 | 0.0% | Common Stock | 90337L108 |
| ELAN | Elanco Animal Health | 19,209 | $589 | 0.0% | $29.24 | +4.4% | Common Stock | 28414H103 |
| DNLI | Denali | 7,000 | $586 | 0.0% | $30.12 | +100.7% | Common Stock | 24823R105 |
| LUV | Southwest Airlines | 12,500 | $583 | 0.0% | $40.31 | 0.0% | Common Stock | 844741108 |
| UNH | UnitedHealth Group | 1,575 | $552 | 0.0% | $101.69 | +203.1% | Common Stock | 91324P102 |
| IFF | International Flavors & Fragrances | 5,000 | $544 | 0.0% | $118.06 | -17.4% | Common Stock | 459506101 |
| RJF | Raymond James Financial | 5,568 | $533 | 0.0% | $24.09 | +120.5% | Common Stock | 754730109 |
| — | SVMK | 20,700 | $529 | 0.0% | $16.63 | — | Common Stock | 78489X103 |
| COLM | Columbia Sportswear | 6,000 | $524 | 0.0% | $80.68 | 0.0% | Common Stock | 198516106 |
| — | Duke Realty | 12,850 | $514 | 0.0% | $32.37 | — | Common Stock | 264411505 |
| GIB | CGI Group Inc Class A | 6,000 | $476 | 0.0% | $69.29 | +2.3% | Common Stock | 12532H104 |
| FIX | Comfort Systems USA | 9,000 | $474 | 0.0% | $50.62 | 0.0% | Common Stock | 199908104 |
| TCMD | Tactile Systems Technology | 10,000 | $449 | 0.0% | $39.74 | 0.0% | Common Stock | 87357P100 |
| FBIN | Fortune Brands Home & Security | 5,200 | $446 | 0.0% | $46.17 | +46.0% | Common Stock | 34964C106 |
| JPM | JP Morgan Chase | 3,501 | $445 | 0.0% | $98.14 | 0.0% | Common Stock | 46625H100 |
| — | Juniper Networks | 18,650 | $420 | 0.0% | $23.63 | — | Common Stock | 48203R104 |
| AKAM | Akamai Technologies | 3,825 | $402 | 0.0% | $55.35 | +89.1% | Common Stock | 00971T101 |
| ZS | Zscaler | 2,000 | $399 | 0.0% | $47.85 | +232.4% | Common Stock | 98980G102 |
| CRM | Salesforce.com | 1,743 | $388 | 0.0% | $150.46 | +59.7% | Common Stock | 79466L302 |
| BHP | BHP Biliton ADR | 5,633 | $368 | 0.0% | $29.20 | — | ADR | 088606108 |
| TD | Toronto-Dominion Bank | 6,500 | $367 | 0.0% | $43.06 | +17.7% | Common Stock | 891160509 |
| T | AT&T | 12,391 | $356 | 0.0% | $15.39 | -0.1% | Common Stock | 00206R102 |
| AON | Aon PLC | 1,664 | $352 | 0.0% | $178.56 | +10.1% | Common Stock | G0403H108 |
| — | Royal Dutch Shell ADR, Class A | 9,949 | $350 | 0.0% | $35.18 | — | ADR | 780259206 |
| — | Atlassian Corporation PLC | 1,490 | $348 | 0.0% | $233.56 | — | Common Stock | G06242104 |
| QQQ | Invesco QQQ Trust | 1,034 | $324 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| — | Unity Biotechnology | 60,000 | $314 | 0.0% | $5.35 | — | Common Stock | 91381U101 |
| NEE | NextEra Energy | 4,000 | $309 | 0.0% | $59.61 | +10.1% | Common Stock | 65339F101 |
| TM | Toyota Motor ADS | 1,991 | $308 | 0.0% | $120.21 | — | ADR | 892331307 |
| BKNG | Booking Holdings | 135 | $301 | 0.0% | $1928.30 | -1.5% | Common Stock | 09857L108 |
| EQNR | Equinor ADR | 17,000 | $279 | 0.0% | $21.88 | — | ADR | 29446M102 |
| CB | Chubb | 1,810 | $279 | 0.0% | $121.81 | +6.8% | Common Stock | H1467J104 |
| TPICQ | TPI Composites, Inc. | 5,000 | $264 | 0.0% | $39.98 | 0.0% | Common Stock | 87266J104 |
| MLAB | Mesa Laboratories | 900 | $258 | 0.0% | $226.00 | +18.9% | Common Stock | 59064R109 |
| — | SK Telecom ADR | 10,000 | $245 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | Sanderson Farms | 1,800 | $238 | 0.0% | $141.93 | — | Common Stock | 800013104 |
| ORANY | Orange ADR | 20,000 | $237 | 0.0% | $12.51 | — | ADR | 684060106 |
| CRWD | CrowdStrike Holdings Inc Class A | 1,100 | $233 | 0.0% | $155.87 | 0.0% | Common Stock | 22788C105 |
| ZUMZ | Zumiez | 6,000 | $221 | 0.0% | $33.69 | 0.0% | Common Stock | 989817101 |
| V | Visa | 1,008 | $220 | 0.0% | $192.21 | +2.6% | Common Stock | 92826C839 |
| VZ | Verizon Communications | 3,677 | $216 | 0.0% | $41.01 | +7.2% | Common Stock | 92343V104 |
| — | BlackRock | 300 | $216 | 0.0% | $545.96 | — | Common Stock | 09247X101 |
| PNC | PNC Financial Services Group | 1,400 | $209 | 0.0% | $106.49 | 0.0% | Common Stock | 693475105 |
| DOX | Amdocs Limited | 2,850 | $202 | 0.0% | $56.33 | 0.0% | Common Stock | G02602103 |
| — | Micro Focus International plc Spons | 30,000 | $171 | 0.0% | $15.35 | — | ADR | 594837403 |
| — | PCTEL | 25,000 | $164 | 0.0% | $6.72 | — | Common Stock | 69325Q105 |
| — | Zoura INC CL A | 10,000 | $139 | 0.0% | $10.30 | — | Common Stock | 98983V106 |
| SAVA | Cassava Sciences, Inc. | 20,000 | $136 | 0.0% | $8.93 | 0.0% | Common Stock | 14817C107 |