CIK: 0001316617 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $3,925,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,305,108 | $266,955 | 6.8% | $84.93 | +24.8% | Common Stock | 037833100 |
| ADBE | Adobe | 428,278 | $210,040 | 5.4% | $44.30 | +950.0% | Common Stock | 00724F101 |
| TSM | Taiwan Semiconductor ADS | 2,136,685 | $173,221 | 4.4% | $18.32 | — | ADR | 874039100 |
| INTU | Intuit | 464,810 | $151,626 | 3.9% | $54.39 | +456.4% | Common Stock | 461202103 |
| LLY | Eli Lilly | 921,093 | $136,340 | 3.5% | $42.21 | +245.3% | Common Stock | 532457108 |
| ASML | ASML Holding NY | 326,588 | $120,599 | 3.1% | $79.11 | — | Common Stock | N07059210 |
| CHD | Church & Dwight | 1,221,470 | $114,464 | 2.9% | $34.94 | +143.9% | Common Stock | 171340102 |
| EL | Estee Lauder, Class A | 459,821 | $100,356 | 2.6% | $58.22 | +227.8% | Common Stock | 518439104 |
| QCOM | Qualcomm | 843,257 | $99,234 | 2.5% | $45.47 | +109.2% | Common Stock | 747525103 |
| MSFT | Microsoft | 443,919 | $93,369 | 2.4% | $26.95 | +644.9% | Common Stock | 594918104 |
| A | Agilent Technologies | 911,103 | $91,967 | 2.3% | $27.97 | +233.4% | Common Stock | 00846U101 |
| AMGN | Amgen | 360,362 | $91,590 | 2.3% | $110.79 | +89.1% | Common Stock | 031162100 |
| TRMB | Trimble | 1,558,605 | $75,904 | 1.9% | $27.72 | +72.3% | Common Stock | 896239100 |
| JNJ | Johnson & Johnson | 501,397 | $74,648 | 1.9% | $62.76 | +102.4% | Common Stock | 478160104 |
| NVO | Novo Nordisk ADS | 1,070,988 | $74,359 | 1.9% | $67.51 | — | ADR | 670100205 |
| LOW | Lowe's | 428,088 | $71,003 | 1.8% | $34.33 | +307.4% | Common Stock | 548661107 |
| PEP | PepsiCo | 493,584 | $68,411 | 1.7% | $56.00 | +105.7% | Common Stock | 713448108 |
| CSCO | Cisco Systems | 1,709,520 | $67,338 | 1.7% | $17.08 | +116.9% | Common Stock | 17275R102 |
| TJX | TJX Companies | 1,205,133 | $67,066 | 1.7% | $33.44 | +49.7% | Common Stock | 872540109 |
| ROK | Rockwell Automation | 300,000 | $66,204 | 1.7% | $67.20 | +203.1% | Common Stock | 773903109 |
| — | Xilinx | 618,506 | $64,473 | 1.6% | $44.51 | — | Common Stock | 983919101 |
| SYK | Stryker | 308,050 | $64,188 | 1.6% | $58.62 | +213.2% | Common Stock | 863667101 |
| ITW | Illinois Tool Works | 316,331 | $61,118 | 1.6% | $49.85 | +235.6% | Common Stock | 452308109 |
| MKC | McCormick & Co | 311,768 | $60,514 | 1.5% | $30.82 | +184.4% | Common Stock | 579780206 |
| UNP | Union Pacific | 305,203 | $60,085 | 1.5% | $65.92 | +150.1% | Common Stock | 907818108 |
| BMY | Bristol-Myers Squibb | 918,261 | $55,362 | 1.4% | $33.23 | +46.2% | Common Stock | 110122108 |
| NSC | Norfolk Southern | 255,845 | $54,748 | 1.4% | $57.67 | +212.0% | Common Stock | 655844108 |
| MCHP | Microchip Technology | 510,875 | $52,498 | 1.3% | $13.96 | +235.4% | Common Stock | 595017104 |
| SAP | SAP ADS | 329,842 | $51,393 | 1.3% | $75.32 | — | ADR | 803054204 |
| NEM | Newmont Corporation | 795,287 | $50,461 | 1.3% | $49.38 | +11.7% | Common Stock | 651639106 |
| PPG | PPG Industries | 406,213 | $49,590 | 1.3% | $77.21 | +36.4% | Common Stock | 693506107 |
| KEYS | Keysight Technologies | 501,179 | $49,506 | 1.3% | $30.72 | +219.8% | Common Stock | 49338L103 |
| INTC | Intel | 941,517 | $48,752 | 1.2% | $19.97 | +133.0% | Common Stock | 458140100 |
| ABT | Abbott Laboratories | 429,593 | $46,753 | 1.2% | $33.21 | +178.1% | Common Stock | 002824100 |
| PH | Parker Hannifin | 224,562 | $45,438 | 1.2% | $75.97 | +140.6% | Common Stock | 701094104 |
| FAST | Fastenal | 984,508 | $44,391 | 1.1% | $11.37 | +76.4% | Common Stock | 311900104 |
| PFE | Pfizer | 1,185,026 | $43,490 | 1.1% | $16.46 | +64.7% | Common Stock | 717081103 |
| HON | Honeywell International | 262,137 | $43,150 | 1.1% | $54.18 | +145.9% | Common Stock | 438516106 |
| CLX | Clorox | 202,055 | $42,466 | 1.1% | $60.00 | +214.9% | Common Stock | 189054109 |
| CNI | Canadian National Railway | 398,000 | $42,371 | 1.1% | $41.86 | +116.6% | Common Stock | 136375102 |
| ORCL | Oracle | 704,537 | $42,061 | 1.1% | $28.60 | +84.4% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive | 537,666 | $41,481 | 1.1% | $44.38 | +51.7% | Common Stock | 194162103 |
| GPC | Genuine Parts | 389,940 | $37,111 | 0.9% | $54.12 | +47.9% | Common Stock | 372460105 |
| KMB | Kimberly-Clark | 235,650 | $34,796 | 0.9% | $63.38 | +94.8% | Common Stock | 494368103 |
| APD | Air Products & Chemicals | 111,925 | $33,338 | 0.8% | $94.71 | +165.8% | Common Stock | 009158106 |
| — | Linde | 135,471 | $32,260 | 0.8% | $158.16 | — | Common Stock | G5494J103 |
| MMM | 3M | 200,667 | $32,143 | 0.8% | $105.95 | +4.2% | Common Stock | 88579Y101 |
| ABBV | AbbVie | 365,869 | $32,046 | 0.8% | $29.71 | +156.9% | Common Stock | 00287Y109 |
| CSL | Carlisle | 261,200 | $31,963 | 0.8% | $55.89 | +106.2% | Common Stock | 142339100 |
| GWW | W.W. Grainger | 81,600 | $29,112 | 0.7% | $201.89 | +60.6% | Common Stock | 384802104 |
| LECO | Lincoln Electric Holdings | 308,200 | $28,367 | 0.7% | $55.81 | +65.2% | Common Stock | 533900106 |
| — | Unilever ADS | 417,653 | $25,761 | 0.7% | $40.44 | — | ADR | 904767704 |
| NVS | Novartis ADS | 296,193 | $25,757 | 0.7% | $71.04 | — | ADR | 66987V109 |
| IT | Gartner | 180,741 | $22,584 | 0.6% | $63.95 | +98.8% | Common Stock | 366651107 |
| GIS | General Mills | 300,488 | $18,534 | 0.5% | $31.98 | +63.0% | Common Stock | 370334104 |
| RPM | RPM International | 203,731 | $16,877 | 0.4% | $33.22 | +145.9% | Common Stock | 749685103 |
| NKE | Nike, Class B | 133,005 | $16,697 | 0.4% | $75.02 | +32.8% | Common Stock | 654106103 |
| — | GlaxoSmithKline ADS | 440,257 | $16,571 | 0.4% | $48.07 | — | ADR | 37733W105 |
| MA | Mastercard, Class A | 46,371 | $15,681 | 0.4% | $267.73 | +17.9% | Common Stock | 57636Q104 |
| SWK | Stanley Black & Decker | 86,714 | $14,065 | 0.4% | $59.54 | +120.3% | Common Stock | 854502101 |
| EME | EMCOR Group | 140,000 | $9,479 | 0.2% | $37.11 | +83.4% | Common Stock | 29084Q100 |
| NICE | NICE Systems ADR | 40,759 | $9,254 | 0.2% | $36.89 | — | ADR | 653656108 |
| PG | Procter & Gamble | 49,411 | $6,868 | 0.2% | $55.51 | +109.6% | Common Stock | 742718109 |
| AMZN | Amazon.com | 1,932 | $6,083 | 0.2% | $34.32 | +359.4% | Common Stock | 023135106 |
| MELI | MercadoLibre | 5,000 | $5,412 | 0.1% | $106.45 | +919.3% | Common Stock | 58733R102 |
| GOOGL | Alphabet, Class A | 3,500 | $5,130 | 0.1% | $38.74 | +95.2% | Common Stock | 02079K305 |
| HD | Home Depot | 12,210 | $3,391 | 0.1% | $121.41 | +95.8% | Common Stock | 437076102 |
| ACN | Accenture, Class A | 12,690 | $2,868 | 0.1% | $142.34 | +49.1% | Common Stock | G1151C101 |
| — | Kansas City Southern Industries | 15,265 | $2,760 | 0.1% | $107.65 | — | Common Stock | 485170302 |
| — | Barrick Gold | 97,615 | $2,744 | 0.1% | $20.94 | — | Common Stock | 067901108 |
| DOCU | DocuSign | 12,500 | $2,691 | 0.1% | $67.64 | +206.9% | Common Stock | 256163106 |
| ECL | Ecolab | 12,898 | $2,578 | 0.1% | $124.63 | +51.2% | Common Stock | 278865100 |
| OTEX | Open Text Corp US | 57,650 | $2,435 | 0.1% | $33.84 | +11.8% | Common Stock | 683715106 |
| SONY | Sony ADS | 31,320 | $2,404 | 0.1% | $68.41 | — | ADR | 835699307 |
| BCE | BCE | 57,149 | $2,370 | 0.1% | $22.69 | +29.1% | Common Stock | 05534B760 |
| RIO | Rio Tinto ADS | 39,035 | $2,357 | 0.1% | $56.96 | — | ADR | 767204100 |
| OTIS | Otis Worldwide | 35,604 | $2,222 | 0.1% | $41.08 | +37.5% | Common Stock | 68902V107 |
| AEM | Agnico-Eagle Mines | 26,205 | $2,086 | 0.1% | $55.34 | +21.0% | Common Stock | 008474108 |
| TU | Telus | 116,000 | $2,043 | 0.1% | $17.91 | -0.8% | Common Stock | 87971M103 |
| PHG | Koninklijke Philips | 42,568 | $2,007 | 0.1% | $37.69 | — | Common Stock | 500472303 |
| COST | Costco Wholesale | 5,282 | $1,875 | 0.0% | $122.66 | +152.0% | Common Stock | 22160K105 |
| FIS | Fidelity National Information Srvcs | 12,493 | $1,839 | 0.0% | $117.12 | +10.0% | Common Stock | 31620M106 |
| EW | Edwards Lifesciences | 22,175 | $1,770 | 0.0% | $59.94 | +30.2% | Common Stock | 28176E108 |
| STM | STMicroelectronics (NY shares) | 55,950 | $1,717 | 0.0% | $14.85 | — | ADR | 861012102 |
| VIRT | Virtu Financial | 72,500 | $1,668 | 0.0% | $20.77 | +20.8% | Common Stock | 928254101 |
| MCO | Moody's | 5,689 | $1,649 | 0.0% | $53.10 | +413.9% | Common Stock | 615369105 |
| SBUX | Starbucks | 18,717 | $1,608 | 0.0% | $41.65 | +70.0% | Common Stock | 855244109 |
| TTWO | Take-Two Interactive Software | 9,375 | $1,549 | 0.0% | $106.78 | +52.1% | Common Stock | 874054109 |
| ALC | Alcon | 26,218 | $1,493 | 0.0% | $58.02 | -0.0% | ADR | H01301128 |
| TXN | Texas Instruments | 10,319 | $1,473 | 0.0% | $95.94 | +21.8% | Common Stock | 882508104 |
| ROST | Ross Stores | 15,720 | $1,467 | 0.0% | $72.22 | +17.5% | Common Stock | 778296103 |
| MNST | Monster Beverage | 15,850 | $1,271 | 0.0% | $22.83 | +73.1% | Common Stock | 61174X109 |
| MRK | Merck & Co | 14,554 | $1,207 | 0.0% | $64.02 | +3.0% | Common Stock | 58933Y105 |
| CRSP | CRISPR Therapeutics AG | 14,200 | $1,188 | 0.0% | $58.47 | +51.7% | Common Stock | H17182108 |
| BIDU | Baidu ADS | 9,000 | $1,139 | 0.0% | $139.24 | — | ADR | 056752108 |
| VFC | VF | 16,000 | $1,124 | 0.0% | $55.85 | +15.6% | Common Stock | 918204108 |
| MU | Micron Technology | 23,300 | $1,094 | 0.0% | $36.41 | +29.7% | Common Stock | 595112103 |
| IDA | Idacorp | 13,200 | $1,055 | 0.0% | $53.53 | +64.6% | Common Stock | 451107106 |
| — | Unilever NV | 15,659 | $946 | 0.0% | $44.76 | — | Common Stock | 904784709 |
| TLK | Telekomunikasi Indonesia ADS | 53,800 | $935 | 0.0% | $34.58 | — | ADR | 715684106 |
| ILMN | Illumina | 2,974 | $919 | 0.0% | $288.40 | +19.5% | Common Stock | 452327109 |
| CRL | Charles River Laboratories | 3,595 | $814 | 0.0% | $138.65 | +49.7% | Common Stock | 159864107 |
| UPS | United Parcel Service, Class B | 4,831 | $805 | 0.0% | $55.38 | +111.9% | Common Stock | 911312106 |
| — | China Mobile ADS | 24,300 | $781 | 0.0% | $38.31 | — | ADR | 16941M109 |
| DPZ | Domino's Pizza | 1,800 | $766 | 0.0% | $287.28 | +29.6% | Common Stock | 25754A201 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 13,600 | $764 | 0.0% | $103.20 | — | ADR | 344419106 |
| NXPI | NXP Semiconductors | 6,025 | $752 | 0.0% | $92.18 | +20.7% | Common Stock | N6596X109 |
| — | Zynga Inc CL A | 79,000 | $720 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| NVDA | NVIDIA | 1,276 | $691 | 0.0% | $11.60 | 0.0% | Common Stock | 67066G104 |
| ROP | Roper Technologies | 1,700 | $672 | 0.0% | $303.47 | +32.7% | Common Stock | 776696106 |
| TYL | Tyler Technologies | 1,900 | $662 | 0.0% | $269.52 | +28.3% | Common Stock | 902252105 |
| EA | Electronic Arts | 4,750 | $619 | 0.0% | $114.88 | +15.4% | Common Stock | 285512109 |
| IFF | International Flavors & Fragrances | 5,000 | $612 | 0.0% | $118.06 | -9.0% | Common Stock | 459506101 |
| — | TE Connectivity | 6,091 | $595 | 0.0% | $90.23 | — | Common Stock | H84989104 |
| PINS | 14,000 | $581 | 0.0% | $19.52 | +67.1% | Common Stock | 72352L106 | |
| HAS | Hasbro | 6,825 | $565 | 0.0% | $74.52 | -15.8% | Common Stock | 418056107 |
| — | SailPoint Technologies Holdings | 14,000 | $554 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| ETSY | Etsy, Inc. | 4,500 | $547 | 0.0% | $53.37 | +119.3% | Common Stock | 29786A106 |
| CSW | CSW Industrials, Inc. | 7,000 | $541 | 0.0% | $68.35 | +3.4% | Common Stock | 126402106 |
| ELAN | Elanco Animal Health | 19,209 | $537 | 0.0% | $29.24 | -13.3% | Common Stock | 28414H103 |
| EXPO | Exponent | 7,000 | $504 | 0.0% | $51.65 | +44.8% | Common Stock | 30214U102 |
| UNH | UnitedHealth Group | 1,575 | $491 | 0.0% | $101.69 | +176.5% | Common Stock | 91324P102 |
| — | Duke Realty | 12,850 | $474 | 0.0% | $32.37 | — | Common Stock | 264411505 |
| — | SVMK | 20,700 | $458 | 0.0% | $16.63 | — | Common Stock | 78489X103 |
| PSA | Public Storage International | 2,050 | $457 | 0.0% | $171.21 | -5.3% | Common Stock | 74460D109 |
| JCI | Johnson Controls International | 11,175 | $456 | 0.0% | $33.39 | +5.4% | Common Stock | G51502105 |
| CB | Chubb | 3,863 | $449 | 0.0% | $121.81 | -4.9% | Common Stock | H1467J104 |
| T | AT&T | 15,450 | $440 | 0.0% | $15.39 | +1.1% | Common Stock | 00206R102 |
| TD | Toronto-Dominion Bank | 9,500 | $439 | 0.0% | $43.06 | +8.1% | Common Stock | 891160509 |
| CRM | Salesforce.com | 1,743 | $438 | 0.0% | $150.46 | +43.7% | Common Stock | 79466L302 |
| EQNR | Equinor ADR | 30,200 | $425 | 0.0% | $21.88 | — | ADR | 29446M102 |
| FBIN | Fortune Brands Home & Security | 4,900 | $424 | 0.0% | $44.87 | +37.4% | Common Stock | 34964C106 |
| AKAM | Akamai Technologies | 3,825 | $423 | 0.0% | $55.35 | +100.5% | Common Stock | 00971T101 |
| MPWR | Monolithic Power Systems | 1,511 | $422 | 0.0% | $132.13 | +89.3% | Common Stock | 609839105 |
| RJF | Raymond James Financial | 5,568 | $405 | 0.0% | $24.09 | +85.5% | Common Stock | 754730109 |
| ICFI | ICF International | 6,200 | $381 | 0.0% | $81.41 | -18.4% | Common Stock | 44925C103 |
| — | Sanderson Farms | 3,000 | $354 | 0.0% | $141.93 | — | Common Stock | 800013104 |
| DUK | Duke Energy | 3,965 | $351 | 0.0% | $70.54 | -5.4% | Common Stock | 26441C204 |
| PSX | Phillips 66 | 6,659 | $345 | 0.0% | $45.95 | +6.8% | Common Stock | 718546104 |
| AON | Aon PLC | 1,664 | $343 | 0.0% | $178.56 | +7.4% | Common Stock | G0403H108 |
| — | Juniper Networks | 15,800 | $340 | 0.0% | $23.83 | — | Common Stock | 48203R104 |
| — | SK Telecom ADR | 14,300 | $321 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | SolarWinds | 15,000 | $305 | 0.0% | $18.24 | — | Common Stock | 83417Q105 |
| BHP | BHP Biliton ADR | 5,633 | $291 | 0.0% | $29.20 | — | ADR | 088606108 |
| NEE | NextEra Energy | 1,047 | $291 | 0.0% | $42.62 | +41.4% | Common Stock | 65339F101 |
| BKNG | Booking Holdings | 169 | $289 | 0.0% | $1928.30 | -10.4% | Common Stock | 09857L108 |
| EDIT | Editas Medicine | 10,200 | $286 | 0.0% | $25.05 | +30.0% | Common Stock | 28106W103 |
| ZS | Zscaler | 2,000 | $281 | 0.0% | $47.85 | +171.3% | Common Stock | 98980G102 |
| TM | Toyota Motor ADS | 1,991 | $264 | 0.0% | $120.21 | — | ADR | 892331307 |
| CVX | Chevron Corporation | 3,584 | $258 | 0.0% | $70.34 | -5.5% | Common Stock | 166764100 |
| DNLI | Denali | 7,000 | $251 | 0.0% | $30.12 | 0.0% | Common Stock | 24823R105 |
| — | BlackRock | 423 | $238 | 0.0% | $545.96 | — | Common Stock | 09247X101 |
| MLAB | Mesa Laboratories | 900 | $229 | 0.0% | $226.00 | +2.6% | Common Stock | 59064R109 |
| D | Dominion Energy | 2,800 | $221 | 0.0% | $58.40 | +6.2% | Common Stock | 25746U109 |
| VZ | Verizon Communications | 3,677 | $219 | 0.0% | $41.01 | +3.8% | Common Stock | 92343V104 |
| ORANY | Orange ADR | 20,000 | $208 | 0.0% | $12.51 | — | ADR | 684060106 |
| GIB | CGI Group Inc Class A | 3,000 | $203 | 0.0% | $67.73 | 0.0% | Common Stock | 12532H104 |
| V | Visa | 1,008 | $202 | 0.0% | $192.21 | 0.0% | Common Stock | 92826C839 |
| — | PCTEL | 25,000 | $142 | 0.0% | $6.72 | — | Common Stock | 69325Q105 |
| — | Unity Biotechnology | 30,000 | $104 | 0.0% | $5.46 | — | Common Stock | 91381U101 |
| — | Zoura INC CL A | 10,000 | $103 | 0.0% | $10.30 | — | Common Stock | 98983V106 |
| — | Micro Focus International plc Spons | 30,000 | $97 | 0.0% | $15.35 | — | ADR | 594837403 |