CIK: 0001316617 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $4,877,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,278,842 | $312,110 | 6.4% | $84.93 | +48.9% | Common Stock | 037833100 |
| TSM | Taiwan Semiconductor ADS | 2,109,591 | $253,488 | 5.2% | $18.32 | — | ADR | 874039100 |
| ADBE | Adobe | 423,456 | $247,993 | 5.1% | $44.30 | +1063.5% | Common Stock | 00724F101 |
| INTU | Intuit | 463,110 | $227,003 | 4.7% | $54.39 | +674.9% | Common Stock | 461202103 |
| ASML | ASML Holding NY | 324,362 | $224,082 | 4.6% | $79.11 | — | Common Stock | N07059210 |
| LLY | Eli Lilly | 919,788 | $211,110 | 4.3% | $42.21 | +354.6% | Common Stock | 532457108 |
| MSFT | Microsoft | 563,823 | $152,740 | 3.1% | $73.61 | +232.5% | Common Stock | 594918104 |
| EL | Estee Lauder, Class A | 459,821 | $146,260 | 3.0% | $58.22 | +385.9% | Common Stock | 518439104 |
| A | Agilent Technologies | 911,103 | $134,670 | 2.8% | $27.97 | +372.9% | Common Stock | 00846U101 |
| TRMB | Trimble | 1,558,203 | $127,508 | 2.6% | $27.72 | +186.7% | Common Stock | 896239100 |
| QCOM | Qualcomm | 852,382 | $121,831 | 2.5% | $45.47 | +168.6% | Common Stock | 747525103 |
| CSCO | Cisco Systems | 2,133,983 | $113,101 | 2.3% | $21.39 | +114.3% | Common Stock | 17275R102 |
| CHD | Church & Dwight | 1,224,860 | $104,383 | 2.1% | $34.94 | +134.4% | Common Stock | 171340102 |
| NVO | Novo Nordisk ADS | 1,079,263 | $90,410 | 1.9% | $67.51 | — | ADR | 670100205 |
| AMGN | Amgen | 359,846 | $87,712 | 1.8% | $110.79 | +91.8% | Common Stock | 031162100 |
| ROK | Rockwell Automation | 300,000 | $85,806 | 1.8% | $67.20 | +270.8% | Common Stock | 773903109 |
| LOW | Lowe's | 430,944 | $83,590 | 1.7% | $34.33 | +422.9% | Common Stock | 548661107 |
| JNJ | Johnson & Johnson | 504,875 | $83,173 | 1.7% | $62.76 | +130.9% | Common Stock | 478160104 |
| TJX | TJX Companies | 1,211,393 | $81,672 | 1.7% | $33.44 | +90.4% | Common Stock | 872540109 |
| SYK | Stryker | 313,210 | $81,350 | 1.7% | $60.66 | +301.4% | Common Stock | 863667101 |
| KEYS | Keysight Technologies | 501,179 | $77,387 | 1.6% | $30.72 | +372.4% | Common Stock | 49338L103 |
| JCI | Johnson Controls International | 1,081,795 | $74,244 | 1.5% | $41.75 | +41.2% | Common Stock | G51502105 |
| ITW | Illinois Tool Works | 316,031 | $70,652 | 1.4% | $49.85 | +311.2% | Common Stock | 452308109 |
| NSC | Norfolk Southern | 256,465 | $68,068 | 1.4% | $57.67 | +334.0% | Common Stock | 655844108 |
| UNP | Union Pacific | 306,248 | $67,353 | 1.4% | $65.92 | +204.0% | Common Stock | 907818108 |
| PPG | PPG Industries | 384,513 | $65,279 | 1.3% | $77.21 | +102.5% | Common Stock | 693506107 |
| HON | Honeywell International | 261,937 | $57,456 | 1.2% | $54.18 | +254.7% | Common Stock | 438516106 |
| PEP | PepsiCo | 386,690 | $57,296 | 1.2% | $56.00 | +125.3% | Common Stock | 713448108 |
| — | Xilinx | 393,681 | $56,942 | 1.2% | $44.51 | — | Common Stock | 983919101 |
| MKC | McCormick & Co | 618,917 | $54,663 | 1.1% | $57.84 | +39.5% | Common Stock | 579780206 |
| ORCL | Oracle | 701,547 | $54,608 | 1.1% | $28.60 | +157.3% | Common Stock | 68389X105 |
| INTC | Intel | 936,300 | $52,564 | 1.1% | $19.97 | +168.3% | Common Stock | 458140100 |
| TXN | Texas Instruments | 264,759 | $50,913 | 1.0% | $133.41 | +23.1% | Common Stock | 882508104 |
| NEM | Newmont | 796,504 | $50,482 | 1.0% | $49.38 | +17.3% | Common Stock | 651639106 |
| ABT | Abbott Laboratories | 434,696 | $50,394 | 1.0% | $33.21 | +223.1% | Common Stock | 002824100 |
| GPC | Genuine Parts | 393,390 | $49,752 | 1.0% | $54.12 | +104.6% | Common Stock | 372460105 |
| PFE | Pfizer | 1,213,503 | $47,521 | 1.0% | $16.60 | +86.7% | Common Stock | 717081103 |
| CSL | Carlisle | 244,700 | $46,831 | 1.0% | $55.89 | +215.9% | Common Stock | 142339100 |
| BMY | Bristol-Myers Squibb | 681,711 | $45,552 | 0.9% | $33.23 | +62.2% | Common Stock | 110122108 |
| IT | Gartner | 180,641 | $43,751 | 0.9% | $63.95 | +242.1% | Common Stock | 366651107 |
| CNI | Canadian National Railway | 398,000 | $41,997 | 0.9% | $41.86 | +141.1% | Common Stock | 136375102 |
| ABBV | AbbVie | 365,667 | $41,189 | 0.8% | $29.71 | +219.0% | Common Stock | 00287Y109 |
| LECO | Lincoln Electric Holdings | 310,700 | $40,922 | 0.8% | $55.81 | +129.5% | Common Stock | 533900106 |
| MMM | 3M | 202,367 | $40,196 | 0.8% | $105.95 | +32.5% | Common Stock | 88579Y101 |
| — | Linde | 135,471 | $39,165 | 0.8% | $158.16 | — | Common Stock | G5494J103 |
| GOOGL | Alphabet, Class A | 16,004 | $39,078 | 0.8% | $91.79 | +26.3% | Common Stock | 02079K305 |
| GWW | W.W. Grainger | 81,600 | $35,741 | 0.7% | $201.89 | +108.1% | Common Stock | 384802104 |
| CL | Colgate-Palmolive | 433,966 | $35,303 | 0.7% | $44.38 | +65.4% | Common Stock | 194162103 |
| FAST | Fastenal | 644,008 | $33,488 | 0.7% | $11.37 | +104.8% | Common Stock | 311900104 |
| CLX | Clorox | 181,995 | $32,743 | 0.7% | $60.00 | +162.4% | Common Stock | 189054109 |
| APD | Air Products & Chemicals | 112,025 | $32,227 | 0.7% | $94.71 | +175.3% | Common Stock | 009158106 |
| KMB | Kimberly-Clark | 234,950 | $31,432 | 0.6% | $63.38 | +77.3% | Common Stock | 494368103 |
| SAP | SAP ADS | 201,313 | $28,276 | 0.6% | $75.32 | — | ADR | 803054204 |
| — | Unilever ADS | 462,925 | $27,081 | 0.6% | $43.44 | — | ADR | 904767704 |
| NVS | Novartis ADS | 283,673 | $25,882 | 0.5% | $71.04 | — | ADR | 66987V109 |
| NKE | Nike, Class B | 135,756 | $20,973 | 0.4% | $75.56 | +66.3% | Common Stock | 654106103 |
| SWK | Stanley Black & Decker | 84,329 | $17,287 | 0.4% | $59.54 | +196.7% | Common Stock | 854502101 |
| — | GlaxoSmithKline ADS | 433,687 | $17,269 | 0.4% | $48.07 | — | ADR | 37733W105 |
| PH | Parker Hannifin | 40,812 | $12,534 | 0.3% | $75.97 | +283.1% | Common Stock | 701094104 |
| MA | Mastercard, Class A | 33,691 | $12,300 | 0.3% | $332.00 | +9.1% | Common Stock | 57636Q104 |
| EME | EMCOR Group | 89,650 | $11,044 | 0.2% | $37.11 | +223.7% | Common Stock | 29084Q100 |
| MELI | MercadoLibre | 4,700 | $7,322 | 0.2% | $106.45 | +1279.1% | Common Stock | 58733R102 |
| NICE | NICE Systems ADR | 26,759 | $6,622 | 0.1% | $36.89 | — | ADR | 653656108 |
| AMZN | Amazon.com | 1,872 | $6,440 | 0.1% | $41.64 | +299.1% | Common Stock | 023135106 |
| PG | Procter & Gamble | 46,411 | $6,262 | 0.1% | $55.51 | +117.5% | Common Stock | 742718109 |
| SAVA | Cassava Sciences, Inc. | 55,100 | $4,708 | 0.1% | $28.29 | +89.3% | Common Stock | 14817C107 |
| RIO | Rio Tinto ADS | 55,835 | $4,684 | 0.1% | $64.17 | — | ADR | 767204100 |
| ACN | Accenture, Class A | 15,833 | $4,667 | 0.1% | $162.38 | +65.1% | Common Stock | G1151C101 |
| ECL | Ecolab | 17,783 | $3,663 | 0.1% | $146.64 | +40.7% | Common Stock | 278865100 |
| — | Barrick Gold | 160,552 | $3,320 | 0.1% | $21.18 | — | Common Stock | 067901108 |
| OTEX | OpenText | 63,150 | $3,208 | 0.1% | $34.47 | +22.9% | Common Stock | 683715106 |
| SONY | Sony ADS | 31,970 | $3,108 | 0.1% | $69.07 | — | ADR | 835699307 |
| MNST | Monster Beverage | 30,350 | $2,772 | 0.1% | $33.88 | +38.5% | Common Stock | 61174X109 |
| HD | Home Depot | 8,314 | $2,651 | 0.1% | $121.41 | +133.8% | Common Stock | 437076102 |
| TPICQ | TPI Composites, Inc. | 52,600 | $2,547 | 0.1% | $53.13 | -7.5% | Common Stock | 87266J104 |
| UPS | United Parcel Service, Class B | 11,892 | $2,473 | 0.1% | $135.21 | +21.4% | Common Stock | 911312106 |
| EW | Edwards Lifesciences | 23,495 | $2,433 | 0.0% | $61.45 | +53.4% | Common Stock | 28176E108 |
| CTVA | Corteva | 54,176 | $2,403 | 0.0% | $42.87 | +2.4% | Common Stock | 22052L104 |
| STM | STMicroelectronics (NY shares) | 63,525 | $2,311 | 0.0% | $17.40 | — | ADR | 861012102 |
| PHG | Koninklijke Philips | 46,275 | $2,300 | 0.0% | $38.91 | — | Common Stock | 500472303 |
| SBUX | Starbucks | 19,817 | $2,216 | 0.0% | $44.88 | +126.5% | Common Stock | 855244109 |
| — | Kansas City Southern Industries | 7,615 | $2,158 | 0.0% | $107.65 | — | Common Stock | 485170302 |
| TU | Telus | 94,000 | $2,108 | 0.0% | $17.91 | +21.1% | Common Stock | 87971M103 |
| RPM | RPM International | 23,731 | $2,104 | 0.0% | $33.22 | +180.1% | Common Stock | 749685103 |
| MCO | Moody's | 5,689 | $2,062 | 0.0% | $53.10 | +503.0% | Common Stock | 615369105 |
| JPM | JP Morgan Chase | 12,751 | $1,983 | 0.0% | $119.26 | +17.2% | Common Stock | 46625H100 |
| PYPL | Paypal | 6,560 | $1,912 | 0.0% | $256.45 | +2.8% | Common Stock | 70450Y103 |
| VFC | VF | 22,950 | $1,883 | 0.0% | $63.80 | +30.7% | Common Stock | 918204108 |
| ALC | Alcon | 26,198 | $1,841 | 0.0% | $58.02 | +21.1% | ADR | H01301128 |
| BIDU | Baidu ADS | 9,000 | $1,835 | 0.0% | $139.24 | — | ADR | 056752108 |
| TLK | Telekomunikasi Indonesia ADS | 82,800 | $1,794 | 0.0% | $30.43 | — | ADR | 715684106 |
| MRK | Merck & Co | 22,237 | $1,729 | 0.0% | $64.18 | -0.1% | Common Stock | 58933Y105 |
| TTWO | Take-Two Interactive Software | 9,375 | $1,660 | 0.0% | $106.78 | +66.3% | Common Stock | 874054109 |
| MU | Micron Technology | 19,400 | $1,649 | 0.0% | $36.41 | +126.2% | Common Stock | 595112103 |
| PNC | PNC Financial Services Group | 8,400 | $1,602 | 0.0% | $133.20 | +19.1% | Common Stock | 693475105 |
| COST | Costco Wholesale | 3,993 | $1,580 | 0.0% | $126.22 | +184.5% | Common Stock | 22160K105 |
| AEM | Agnico-Eagle Mines | 25,680 | $1,552 | 0.0% | $55.34 | +7.2% | Common Stock | 008474108 |
| NXPI | NXP Semiconductors | 7,175 | $1,476 | 0.0% | $101.74 | +81.1% | Common Stock | N6596X109 |
| MPWR | Monolithic Power Systems | 3,911 | $1,461 | 0.0% | $256.04 | +32.8% | Common Stock | 609839105 |
| — | TE Connectivity | 10,760 | $1,455 | 0.0% | $107.65 | — | Common Stock | H84989104 |
| META | Facebook, Class A | 4,058 | $1,411 | 0.0% | $318.58 | 0.0% | Common Stock | 30303M102 |
| CRL | Charles River Laboratories | 3,595 | $1,330 | 0.0% | $138.65 | +140.8% | Common Stock | 159864107 |
| IDA | Idacorp | 13,200 | $1,287 | 0.0% | $53.53 | +87.3% | Common Stock | 451107106 |
| ROST | Ross Stores | 10,000 | $1,240 | 0.0% | $72.22 | +63.9% | Common Stock | 778296103 |
| NVDA | NVIDIA | 1,426 | $1,141 | 0.0% | $12.21 | +30.9% | Common Stock | 67066G104 |
| BCE | BCE | 22,250 | $1,097 | 0.0% | $22.69 | +54.5% | Common Stock | 05534B760 |
| HAS | Hasbro | 11,420 | $1,079 | 0.0% | $76.39 | +4.3% | Common Stock | 418056107 |
| PSA | Public Storage International | 3,525 | $1,060 | 0.0% | $176.40 | +29.5% | Common Stock | 74460D109 |
| ICFI | ICF International | 11,200 | $984 | 0.0% | $77.18 | +18.6% | Common Stock | 44925C103 |
| EDIT | Editas Medicine | 16,500 | $935 | 0.0% | $30.45 | +21.3% | Common Stock | 28106W103 |
| EA | Electronic Arts | 6,400 | $921 | 0.0% | $117.59 | +17.7% | Common Stock | 285512109 |
| TYL | Tyler Technologies | 1,900 | $860 | 0.0% | $269.52 | +57.7% | Common Stock | 902252105 |
| — | Zynga Inc CL A | 79,000 | $840 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| CSW | CSW Industrials, Inc. | 7,000 | $829 | 0.0% | $68.35 | +82.7% | Common Stock | 126402106 |
| ROP | Roper Technologies | 1,700 | $799 | 0.0% | $303.47 | +41.7% | Common Stock | 776696106 |
| FBIN | Fortune Brands Home & Security | 7,835 | $780 | 0.0% | $56.14 | +44.9% | Common Stock | 34964C106 |
| VIRT | Virtu Financial | 27,500 | $760 | 0.0% | $20.77 | +43.2% | Common Stock | 928254101 |
| RJF | Raymond James Financial | 5,568 | $723 | 0.0% | $24.09 | +237.9% | Common Stock | 754730109 |
| GAMI | GAMCO | 28,607 | $718 | 0.0% | $19.20 | 0.0% | Common Stock | 361438104 |
| FIX | Comfort Systems USA | 9,000 | $709 | 0.0% | $50.62 | +57.7% | Common Stock | 199908104 |
| BHP | BHP Biliton ADR | 9,733 | $709 | 0.0% | $46.11 | — | ADR | 088606108 |
| ELAN | Elanco Animal Health | 19,209 | $666 | 0.0% | $29.24 | +12.8% | Common Stock | 28414H103 |
| EXPO | Exponent | 7,000 | $624 | 0.0% | $51.65 | +71.7% | Common Stock | 30214U102 |
| — | Duke Realty | 13,020 | $616 | 0.0% | $32.50 | — | Common Stock | 264411505 |
| PINS | 7,600 | $600 | 0.0% | $23.48 | +196.9% | Common Stock | 72352L106 | |
| COLM | Columbia Sportswear | 6,000 | $590 | 0.0% | $80.68 | +21.1% | Common Stock | 198516106 |
| DMTKQ | DermTech Inc. | 13,950 | $580 | 0.0% | $44.76 | — | Common Stock | 24984K105 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,000 | $579 | 0.0% | $100.90 | +13.9% | Common Stock | 90337L108 |
| CRM | Salesforce.com | 2,273 | $555 | 0.0% | $167.99 | +35.5% | Common Stock | 79466L302 |
| — | Juniper Networks | 20,300 | $555 | 0.0% | $23.93 | — | Common Stock | 48203R104 |
| GIB | CGI Group Inc Class A | 6,000 | $544 | 0.0% | $69.29 | +27.2% | Common Stock | 12532H104 |
| BNTX | BioNTech SE | 2,300 | $515 | 0.0% | $109.13 | — | Common Stock | 09075V102 |
| MLAB | Mesa Laboratories | 1,800 | $488 | 0.0% | $237.02 | +4.6% | Common Stock | 59064R109 |
| UNH | UnitedHealth Group | 1,200 | $481 | 0.0% | $101.69 | +262.9% | Common Stock | 91324P102 |
| ACIW | ACI Worldwide | 12,600 | $468 | 0.0% | $35.55 | +10.0% | Common Stock | 004498101 |
| — | SailPoint Technologies Holdings | 9,000 | $460 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| TD | Toronto-Dominion Bank | 6,500 | $455 | 0.0% | $43.06 | +62.4% | Common Stock | 891160509 |
| CB | Chubb | 2,810 | $447 | 0.0% | $131.93 | +17.7% | Common Stock | H1467J104 |
| — | Momentive Global | 20,700 | $436 | 0.0% | $21.06 | — | Common Stock | 60878Y108 |
| — | Royal Dutch Shell ADR, Class A | 9,949 | $402 | 0.0% | $35.18 | — | ADR | 780259206 |
| AON | Aon PLC | 1,664 | $397 | 0.0% | $178.56 | +32.3% | Common Stock | G0403H108 |
| DNLI | Denali | 5,000 | $392 | 0.0% | $30.12 | +105.4% | Common Stock | 24823R105 |
| — | Atlassian | 1,490 | $383 | 0.0% | $233.56 | — | Common Stock | G06242104 |
| QQQ | Investco QQQ Trust | 1,034 | $366 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| EQNR | Equinor ADR | 17,000 | $360 | 0.0% | $21.88 | — | ADR | 29446M102 |
| T | AT&T | 12,391 | $357 | 0.0% | $15.39 | +10.4% | Common Stock | 00206R102 |
| BKNG | Booking Holdings | 158 | $346 | 0.0% | $1981.91 | +15.9% | Common Stock | 09857L108 |
| IMMP | Immutep Ltd | 89,500 | $346 | 0.0% | $3.87 | — | Common Stock | 45257L108 |
| — | SENSEONICS HLDGS INC COM | 85,000 | $326 | 0.0% | $3.84 | — | Common Stock | 81727U105 |
| — | SK Telecom ADR | 10,000 | $314 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | Canadian Pacific Railway | 4,000 | $308 | 0.0% | $137.35 | — | Common Stock | 13645T100 |
| COP | ConocoPhillips | 5,000 | $305 | 0.0% | $41.39 | +14.0% | Common Stock | 20825C104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 13,100 | $299 | 0.0% | $10.92 | +35.6% | Common Stock | 032797300 |
| ZUMZ | Zumiez | 6,000 | $294 | 0.0% | $33.69 | +33.2% | Common Stock | 989817101 |
| NEE | NextEra Energy | 4,000 | $293 | 0.0% | $59.61 | +11.6% | Common Stock | 65339F101 |
| CRSP | CRISPR Therapeutics AG | 1,780 | $288 | 0.0% | $121.62 | 0.0% | Common Stock | H17182108 |
| MCHP | Microchip Technology | 1,907 | $286 | 0.0% | $13.96 | +395.2% | Common Stock | 595017104 |
| — | Zoura INC CL A | 16,600 | $286 | 0.0% | $12.61 | — | Common Stock | 98983V106 |
| QNCX | Cortexyme, Inc. | 5,230 | $277 | 0.0% | $41.93 | 0.0% | Common Stock | 22053A107 |
| ETSY | Etsy, Inc. | 1,300 | $268 | 0.0% | $185.07 | 0.0% | Common Stock | 29786A106 |
| — | BlackRock | 300 | $262 | 0.0% | $545.96 | — | Common Stock | 09247X101 |
| GOOG | Alphabet inc., C | 100 | $251 | 0.0% | $98.47 | +20.1% | Common Stock | 02079K107 |
| ACIU | AC Immune SA | 31,600 | $251 | 0.0% | $7.10 | -2.7% | Common Stock | H00263105 |
| ENPH | Enphase Energy, Inc. | 1,310 | $241 | 0.0% | $146.68 | 0.0% | Common Stock | 29355A107 |
| ZS | Zscaler | 1,100 | $238 | 0.0% | $190.14 | 0.0% | Common Stock | 98980G102 |
| V | Visa | 1,008 | $236 | 0.0% | $192.21 | +15.0% | Common Stock | 92826C839 |
| EDAP | EDAP TMS S.A. | 32,400 | $230 | 0.0% | $7.93 | — | Common Stock | 268311107 |
| ORANY | Orange ADR | 20,000 | $229 | 0.0% | $12.51 | — | ADR | 684060106 |
| DOCU | DocuSign | 820 | $229 | 0.0% | $223.60 | 0.0% | Common Stock | 256163106 |
| — | Micro Focus International | 30,000 | $226 | 0.0% | $15.35 | — | ADR | 594837403 |
| DOX | Amdocs | 2,850 | $220 | 0.0% | $69.92 | 0.0% | Common Stock | G02602103 |
| SHOP | Shopify INC CLA | 150 | $219 | 0.0% | $123.22 | 0.0% | Common Stock | 82509L107 |
| — | Athira Pharma, Inc | 16,850 | $173 | 0.0% | $10.27 | — | Common Stock | 04746L104 |
| — | Unity Biotechnology | 30,000 | $139 | 0.0% | $5.35 | — | Common Stock | 91381U101 |