CIK: 0001316617 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,480,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,280,123 | $278,517 | 6.2% | $84.93 | +47.3% | Common Stock | 037833100 |
| TSM | Taiwan Semiconductor ADS | 2,135,248 | $252,557 | 5.6% | $18.32 | — | ADR | 874039100 |
| ADBE | Adobe | 423,588 | $201,361 | 4.5% | $44.30 | +955.1% | Common Stock | 00724F101 |
| ASML | ASML Holding NY | 325,763 | $201,113 | 4.5% | $79.11 | — | Common Stock | N07059210 |
| INTU | Intuit | 462,905 | $177,320 | 4.0% | $54.39 | +587.1% | Common Stock | 461202103 |
| LLY | Eli Lilly | 919,788 | $171,835 | 3.8% | $42.21 | +340.8% | Common Stock | 532457108 |
| EL | Estee Lauder, Class A | 459,821 | $133,739 | 3.0% | $58.22 | +338.1% | Common Stock | 518439104 |
| TRMB | Trimble | 1,557,083 | $121,125 | 2.7% | $27.72 | +160.5% | Common Stock | 896239100 |
| A | Agilent Technologies | 911,103 | $115,838 | 2.6% | $27.97 | +327.9% | Common Stock | 00846U101 |
| QCOM | Qualcomm | 850,592 | $112,780 | 2.5% | $45.47 | +185.2% | Common Stock | 747525103 |
| CSCO | Cisco Systems | 2,107,983 | $109,004 | 2.4% | $21.09 | +92.6% | Common Stock | 17275R102 |
| CHD | Church & Dwight | 1,223,165 | $106,843 | 2.4% | $34.94 | +125.5% | Common Stock | 171340102 |
| MSFT | Microsoft | 443,033 | $104,454 | 2.3% | $26.95 | +727.0% | Common Stock | 594918104 |
| AMGN | Amgen | 360,221 | $89,627 | 2.0% | $110.79 | +84.8% | Common Stock | 031162100 |
| JNJ | Johnson & Johnson | 503,810 | $82,801 | 1.8% | $62.76 | +124.3% | Common Stock | 478160104 |
| LOW | Lowe's | 430,004 | $81,778 | 1.8% | $34.33 | +357.2% | Common Stock | 548661107 |
| TJX | TJX Companies | 1,208,283 | $79,928 | 1.8% | $33.44 | +86.3% | Common Stock | 872540109 |
| ROK | Rockwell Automation | 300,000 | $79,632 | 1.8% | $67.20 | +249.1% | Common Stock | 773903109 |
| SYK | Stryker | 309,755 | $75,450 | 1.7% | $58.62 | +288.5% | Common Stock | 863667101 |
| NVO | Novo Nordisk ADS | 1,077,113 | $72,619 | 1.6% | $67.51 | — | ADR | 670100205 |
| KEYS | Keysight Technologies | 501,179 | $71,869 | 1.6% | $30.72 | +361.7% | Common Stock | 49338L103 |
| ITW | Illinois Tool Works | 316,031 | $70,007 | 1.6% | $49.85 | +271.1% | Common Stock | 452308109 |
| NSC | Norfolk Southern | 256,145 | $68,780 | 1.5% | $57.67 | +296.8% | Common Stock | 655844108 |
| UNP | Union Pacific | 306,228 | $67,496 | 1.5% | $65.92 | +185.3% | Common Stock | 907818108 |
| JCI | Johnson Controls International | 1,081,795 | $64,551 | 1.4% | $41.75 | +19.7% | Common Stock | G51502105 |
| — | Xilinx | 506,506 | $62,756 | 1.4% | $44.51 | — | Common Stock | 983919101 |
| PPG | PPG Industries | 400,413 | $60,166 | 1.3% | $77.21 | +68.5% | Common Stock | 693506107 |
| INTC | Intel | 936,200 | $59,917 | 1.3% | $19.97 | +170.9% | Common Stock | 458140100 |
| BMY | Bristol-Myers Squibb | 913,911 | $57,695 | 1.3% | $33.23 | +53.6% | Common Stock | 110122108 |
| HON | Honeywell International | 261,937 | $56,859 | 1.3% | $54.18 | +226.1% | Common Stock | 438516106 |
| PEP | PepsiCo | 400,390 | $56,635 | 1.3% | $56.00 | +110.6% | Common Stock | 713448108 |
| MKC | McCormick & Co | 618,897 | $55,181 | 1.2% | $57.84 | +38.7% | Common Stock | 579780206 |
| ABT | Abbott Laboratories | 432,766 | $51,863 | 1.2% | $33.21 | +227.1% | Common Stock | 002824100 |
| ORCL | Oracle | 705,347 | $49,494 | 1.1% | $28.60 | +111.9% | Common Stock | 68389X105 |
| TXN | Texas Instruments | 261,859 | $49,489 | 1.1% | $133.07 | +13.7% | Common Stock | 882508104 |
| NEM | Newmont | 796,851 | $48,026 | 1.1% | $49.38 | +3.8% | Common Stock | 651639106 |
| CNI | Canadian National Railway | 398,000 | $46,160 | 1.0% | $41.86 | +141.4% | Common Stock | 136375102 |
| GPC | Genuine Parts | 393,290 | $45,460 | 1.0% | $54.12 | +72.0% | Common Stock | 372460105 |
| PFE | Pfizer | 1,209,853 | $43,833 | 1.0% | $16.60 | +68.9% | Common Stock | 717081103 |
| CSL | Carlisle | 260,700 | $42,906 | 1.0% | $55.89 | +159.6% | Common Stock | 142339100 |
| ABBV | AbbVie | 365,869 | $39,594 | 0.9% | $29.71 | +199.3% | Common Stock | 00287Y109 |
| MMM | 3M | 202,367 | $38,992 | 0.9% | $105.95 | +18.1% | Common Stock | 88579Y101 |
| LECO | Lincoln Electric Holdings | 310,700 | $38,197 | 0.9% | $55.81 | +114.1% | Common Stock | 533900106 |
| — | Linde | 135,471 | $37,951 | 0.8% | $158.16 | — | Common Stock | G5494J103 |
| CLX | Clorox | 193,145 | $37,254 | 0.8% | $60.00 | +175.0% | Common Stock | 189054109 |
| CL | Colgate-Palmolive | 431,966 | $34,052 | 0.8% | $44.38 | +57.7% | Common Stock | 194162103 |
| IT | Gartner | 180,641 | $32,976 | 0.7% | $63.95 | +171.9% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,600 | $32,716 | 0.7% | $201.89 | +81.7% | Common Stock | 384802104 |
| KMB | Kimberly-Clark | 234,950 | $32,670 | 0.7% | $63.38 | +74.9% | Common Stock | 494368103 |
| FAST | Fastenal | 644,008 | $32,381 | 0.7% | $11.37 | +87.2% | Common Stock | 311900104 |
| APD | Air Products & Chemicals | 112,025 | $31,517 | 0.7% | $94.71 | +153.6% | Common Stock | 009158106 |
| SAP | SAP ADS | 230,592 | $28,314 | 0.6% | $75.32 | — | ADR | 803054204 |
| — | Unilever ADS | 458,715 | $25,610 | 0.6% | $43.44 | — | ADR | 904767704 |
| NVS | Novartis ADS | 280,973 | $24,018 | 0.5% | $71.04 | — | ADR | 66987V109 |
| GOOGL | Alphabet, Class A | 9,999 | $20,623 | 0.5% | $77.29 | +26.7% | Common Stock | 02079K305 |
| NKE | Nike, Class B | 134,311 | $17,849 | 0.4% | $75.02 | +72.7% | Common Stock | 654106103 |
| SWK | Stanley Black & Decker | 84,329 | $16,838 | 0.4% | $59.54 | +158.5% | Common Stock | 854502101 |
| PH | Parker Hannifin | 50,812 | $16,028 | 0.4% | $75.97 | +256.1% | Common Stock | 701094104 |
| — | GlaxoSmithKline ADS | 433,687 | $15,478 | 0.3% | $48.07 | — | ADR | 37733W105 |
| EME | EMCOR Group | 89,650 | $10,055 | 0.2% | $37.11 | +165.6% | Common Stock | 29084Q100 |
| MELI | MercadoLibre | 4,700 | $6,919 | 0.2% | $106.45 | +1493.8% | Common Stock | 58733R102 |
| PG | Procter & Gamble | 46,411 | $6,285 | 0.1% | $55.51 | +108.4% | Common Stock | 742718109 |
| NICE | NICE Systems ADR | 26,759 | $5,833 | 0.1% | $36.89 | — | ADR | 653656108 |
| AMZN | Amazon.com | 1,872 | $5,792 | 0.1% | $41.64 | +280.6% | Common Stock | 023135106 |
| RPM | RPM International | 53,731 | $4,935 | 0.1% | $33.22 | +160.2% | Common Stock | 749685103 |
| ACN | Accenture, Class A | 14,968 | $4,135 | 0.1% | $156.27 | +54.4% | Common Stock | G1151C101 |
| — | Kansas City Southern Industries | 14,615 | $3,857 | 0.1% | $107.65 | — | Common Stock | 485170302 |
| MA | Mastercard, Class A | 10,791 | $3,842 | 0.1% | $267.73 | +26.8% | Common Stock | 57636Q104 |
| RIO | Rio Tinto ADS | 47,035 | $3,652 | 0.1% | $60.48 | — | ADR | 767204100 |
| SONY | Sony ADS | 31,970 | $3,389 | 0.1% | $69.07 | — | ADR | 835699307 |
| ECL | Ecolab | 13,873 | $2,970 | 0.1% | $129.81 | +55.3% | Common Stock | 278865100 |
| OTEX | OpenText | 62,150 | $2,965 | 0.1% | $34.35 | +18.9% | Common Stock | 683715106 |
| — | Barrick Gold | 147,428 | $2,919 | 0.1% | $21.23 | — | Common Stock | 067901108 |
| PHG | Koninklijke Philips | 44,548 | $2,541 | 0.1% | $38.49 | — | Common Stock | 500472303 |
| HD | Home Depot | 8,314 | $2,538 | 0.1% | $121.41 | +101.3% | Common Stock | 437076102 |
| SAVA | Cassava Sciences, Inc. | 55,100 | $2,477 | 0.1% | $28.29 | +39.0% | Common Stock | 14817C107 |
| BCE | BCE | 53,750 | $2,426 | 0.1% | $22.69 | +38.7% | Common Stock | 05534B760 |
| STM | STMicroelectronics (NY shares) | 63,265 | $2,425 | 0.1% | $17.40 | — | ADR | 861012102 |
| TU | Telus | 114,600 | $2,284 | 0.1% | $17.91 | +16.0% | Common Stock | 87971M103 |
| SBUX | Starbucks | 19,717 | $2,154 | 0.0% | $44.88 | +109.5% | Common Stock | 855244109 |
| MNST | Monster Beverage | 22,350 | $2,036 | 0.0% | $29.22 | +53.3% | Common Stock | 61174X109 |
| BIDU | Baidu ADS | 9,000 | $1,958 | 0.0% | $139.24 | — | ADR | 056752108 |
| JPM | JP Morgan Chase | 12,751 | $1,941 | 0.0% | $119.26 | +6.7% | Common Stock | 46625H100 |
| EW | Edwards Lifesciences | 23,095 | $1,932 | 0.0% | $60.88 | +38.9% | Common Stock | 28176E108 |
| COST | Costco Wholesale | 5,367 | $1,892 | 0.0% | $126.22 | +161.3% | Common Stock | 22160K105 |
| ALC | Alcon | 26,198 | $1,839 | 0.0% | $58.02 | +20.3% | ADR | H01301128 |
| UPS | United Parcel Service, Class B | 10,802 | $1,836 | 0.0% | $132.29 | -0.2% | Common Stock | 911312106 |
| MRK | Merck & Co | 22,237 | $1,714 | 0.0% | $64.18 | -1.7% | Common Stock | 58933Y105 |
| MU | Micron Technology | 19,400 | $1,711 | 0.0% | $36.41 | +127.4% | Common Stock | 595112103 |
| MCO | Moody's | 5,689 | $1,699 | 0.0% | $53.10 | +409.1% | Common Stock | 615369105 |
| TTWO | Take-Two Interactive Software | 9,375 | $1,657 | 0.0% | $106.78 | +77.5% | Common Stock | 874054109 |
| TLK | Telekomunikasi Indonesia ADS | 69,800 | $1,650 | 0.0% | $32.07 | — | ADR | 715684106 |
| TPICQ | TPI Composites, Inc. | 28,200 | $1,591 | 0.0% | $56.57 | +6.3% | Common Stock | 87266J104 |
| VFC | VF | 19,825 | $1,584 | 0.0% | $60.71 | +33.7% | Common Stock | 918204108 |
| AEM | Agnico-Eagle Mines | 26,090 | $1,508 | 0.0% | $55.34 | +3.3% | Common Stock | 008474108 |
| PNC | PNC Financial Services Group | 8,400 | $1,473 | 0.0% | $133.20 | +4.0% | Common Stock | 693475105 |
| NXPI | NXP Semiconductors | 7,175 | $1,445 | 0.0% | $101.74 | +64.6% | Common Stock | N6596X109 |
| IDA | Idacorp | 13,200 | $1,320 | 0.0% | $53.53 | +70.8% | Common Stock | 451107106 |
| CTVA | Corteva | 28,176 | $1,314 | 0.0% | $41.91 | 0.0% | Common Stock | 22052L104 |
| — | TE Connectivity | 9,465 | $1,222 | 0.0% | $103.88 | — | Common Stock | H84989104 |
| ROST | Ross Stores | 9,920 | $1,190 | 0.0% | $72.22 | +55.4% | Common Stock | 778296103 |
| MPWR | Monolithic Power Systems | 3,211 | $1,134 | 0.0% | $237.73 | +47.8% | Common Stock | 609839105 |
| CRL | Charles River Laboratories | 3,595 | $1,042 | 0.0% | $138.65 | +100.5% | Common Stock | 159864107 |
| ICFI | ICF International | 11,200 | $979 | 0.0% | $77.18 | +8.3% | Common Stock | 44925C103 |
| PYPL | Paypal | 4,000 | $971 | 0.0% | $251.93 | 0.0% | Common Stock | 70450Y103 |
| CSW | CSW Industrials, Inc. | 7,000 | $945 | 0.0% | $68.35 | +81.6% | Common Stock | 126402106 |
| PSA | Public Storage International | 3,525 | $870 | 0.0% | $176.40 | +6.7% | Common Stock | 74460D109 |
| EA | Electronic Arts | 6,400 | $866 | 0.0% | $117.59 | +14.7% | Common Stock | 285512109 |
| VIRT | Virtu Financial | 27,500 | $854 | 0.0% | $20.77 | +32.8% | Common Stock | 928254101 |
| — | Zynga Inc CL A | 79,000 | $807 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| TYL | Tyler Technologies | 1,900 | $807 | 0.0% | $269.52 | +60.3% | Common Stock | 902252105 |
| FIS | Fidelity National Information Srvcs | 5,668 | $797 | 0.0% | $117.12 | +4.4% | Common Stock | 31620M106 |
| LUV | Southwest Airlines | 12,500 | $763 | 0.0% | $40.31 | +22.8% | Common Stock | 844741108 |
| HAS | Hasbro | 7,420 | $713 | 0.0% | $74.64 | +4.7% | Common Stock | 418056107 |
| IFF | International Flavors & Fragrances | 5,000 | $698 | 0.0% | $118.06 | -4.1% | Common Stock | 459506101 |
| ROP | Roper Technologies | 1,700 | $686 | 0.0% | $303.47 | +28.4% | Common Stock | 776696106 |
| RJF | Raymond James Financial | 5,568 | $682 | 0.0% | $24.09 | +188.3% | Common Stock | 754730109 |
| EXPO | Exponent | 7,000 | $682 | 0.0% | $51.65 | +71.7% | Common Stock | 30214U102 |
| BHP | BHP Biliton ADR | 9,733 | $675 | 0.0% | $46.11 | — | ADR | 088606108 |
| FIX | Comfort Systems USA | 9,000 | $673 | 0.0% | $50.62 | +23.4% | Common Stock | 199908104 |
| NVDA | NVIDIA | 1,226 | $655 | 0.0% | $11.60 | +15.6% | Common Stock | 67066G104 |
| COLM | Columbia Sportswear | 6,000 | $634 | 0.0% | $80.68 | +13.9% | Common Stock | 198516106 |
| FBIN | Fortune Brands Home & Security | 6,500 | $623 | 0.0% | $50.97 | +37.7% | Common Stock | 34964C106 |
| ELAN | Elanco Animal Health | 19,209 | $566 | 0.0% | $29.24 | +5.2% | Common Stock | 28414H103 |
| — | Duke Realty | 13,020 | $546 | 0.0% | $32.50 | — | Common Stock | 264411505 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,000 | $521 | 0.0% | $100.90 | +23.2% | Common Stock | 90337L108 |
| PINS | 7,000 | $518 | 0.0% | $19.52 | +281.1% | Common Stock | 72352L106 | |
| GIB | CGI Group Inc Class A | 6,000 | $499 | 0.0% | $69.29 | +13.6% | Common Stock | 12532H104 |
| — | Juniper Networks | 18,650 | $472 | 0.0% | $23.63 | — | Common Stock | 48203R104 |
| — | SailPoint Technologies Holdings | 9,000 | $456 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| EDIT | Editas Medicine | 10,750 | $452 | 0.0% | $26.98 | +111.1% | Common Stock | 28106W103 |
| UNH | UnitedHealth Group | 1,200 | $446 | 0.0% | $101.69 | +214.3% | Common Stock | 91324P102 |
| CB | Chubb | 2,810 | $444 | 0.0% | $131.93 | +13.9% | Common Stock | H1467J104 |
| TD | Toronto-Dominion Bank | 6,500 | $424 | 0.0% | $43.06 | +41.8% | Common Stock | 891160509 |
| CRM | Salesforce.com | 1,883 | $399 | 0.0% | $155.62 | +41.3% | Common Stock | 79466L302 |
| — | Royal Dutch Shell ADR, Class A | 9,949 | $390 | 0.0% | $35.18 | — | ADR | 780259206 |
| AON | Aon PLC | 1,664 | $383 | 0.0% | $178.56 | +19.0% | Common Stock | G0403H108 |
| — | SVMK | 20,700 | $379 | 0.0% | $16.63 | — | Common Stock | 78489X103 |
| T | AT&T | 12,391 | $375 | 0.0% | $15.39 | +4.9% | Common Stock | 00206R102 |
| EQNR | Equinor ADR | 17,000 | $331 | 0.0% | $21.88 | — | ADR | 29446M102 |
| QQQ | Investco QQQ Trust | 1,034 | $330 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| BKNG | Booking Holdings | 135 | $315 | 0.0% | $1928.30 | +13.3% | Common Stock | 09857L108 |
| — | Atlassian | 1,490 | $314 | 0.0% | $233.56 | — | Common Stock | G06242104 |
| ACIW | ACI Worldwide | 8,000 | $304 | 0.0% | $33.51 | +17.7% | Common Stock | 004498101 |
| — | Canadian Pacific Railway | 800 | $303 | 0.0% | $378.75 | — | Common Stock | 13645T100 |
| NEE | NextEra Energy | 4,000 | $302 | 0.0% | $59.61 | +15.4% | Common Stock | 65339F101 |
| MCHP | Microchip Technology | 1,907 | $296 | 0.0% | $13.96 | +383.5% | Common Stock | 595017104 |
| DNLI | Denali | 5,000 | $286 | 0.0% | $30.12 | +122.3% | Common Stock | 24823R105 |
| — | Sanderson Farms | 1,800 | $280 | 0.0% | $141.93 | — | Common Stock | 800013104 |
| — | SK Telecom ADR | 10,000 | $272 | 0.0% | $23.24 | — | ADR | 78440P108 |
| COP | ConocoPhillips | 5,000 | $265 | 0.0% | $41.39 | 0.0% | Common Stock | 20825C104 |
| ZUMZ | Zumiez | 6,000 | $257 | 0.0% | $33.69 | +32.2% | Common Stock | 989817101 |
| BNTX | BioNTech SE | 2,300 | $251 | 0.0% | $109.13 | — | Common Stock | 09075V102 |
| ORANY | Orange ADR | 20,000 | $247 | 0.0% | $12.51 | — | ADR | 684060106 |
| DMTKQ | DermTech Inc. | 4,850 | $246 | 0.0% | $50.72 | — | Common Stock | 24984K105 |
| — | Micro Focus International | 30,000 | $230 | 0.0% | $15.35 | — | ADR | 594837403 |
| — | BlackRock | 300 | $226 | 0.0% | $545.96 | — | Common Stock | 09247X101 |
| MLAB | Mesa Laboratories | 900 | $219 | 0.0% | $226.00 | +19.0% | Common Stock | 59064R109 |
| V | Visa | 1,008 | $213 | 0.0% | $192.21 | +5.7% | Common Stock | 92826C839 |
| GOOG | Alphabet inc., C | 100 | $207 | 0.0% | $98.47 | 0.0% | Common Stock | 02079K107 |
| ACIU | AC Immune SA | 26,100 | $199 | 0.0% | $7.14 | 0.0% | Common Stock | H00263105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 13,100 | $196 | 0.0% | $10.92 | 0.0% | Common Stock | 032797300 |
| — | Zoura INC CL A | 13,000 | $192 | 0.0% | $11.33 | — | Common Stock | 98983V106 |
| — | Unity Biotechnology | 30,000 | $180 | 0.0% | $5.35 | — | Common Stock | 91381U101 |
| EDAP | EDAP TMS S.A. | 21,000 | $176 | 0.0% | $8.38 | — | Common Stock | 268311107 |