CIK: 0001316617 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $4,977,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,269,648 | $331,336 | 6.7% | $84.93 | +69.4% | Common Stock | 037833100 |
| ADBE | Adobe | 423,574 | $262,704 | 5.3% | $44.30 | +1320.7% | Common Stock | 00724F101 |
| INTU | Intuit | 462,971 | $261,050 | 5.2% | $54.39 | +864.3% | Common Stock | 461202103 |
| ASML | ASML Holding NY | 321,382 | $252,743 | 5.1% | $79.11 | — | Common Stock | N07059210 |
| TSM | Taiwan Semiconductor ADS | 2,109,530 | $240,040 | 4.8% | $18.32 | — | ADR | 874039100 |
| LLY | Eli Lilly | 920,303 | $215,412 | 4.3% | $42.21 | +460.6% | Common Stock | 532457108 |
| MSFT | Microsoft | 563,831 | $162,000 | 3.3% | $73.61 | +281.4% | Common Stock | 594918104 |
| EL | Estee Lauder, Class A | 460,556 | $146,586 | 2.9% | $58.22 | +424.4% | Common Stock | 518439104 |
| A | Agilent Technologies | 911,328 | $141,086 | 2.8% | $27.97 | +461.6% | Common Stock | 00846U101 |
| TRMB | Trimble | 1,560,965 | $132,814 | 2.7% | $27.72 | +216.8% | Common Stock | 896239100 |
| CSCO | Cisco Systems | 2,135,143 | $117,369 | 2.4% | $21.39 | +130.2% | Common Stock | 17275R102 |
| QCOM | Qualcomm | 853,657 | $111,024 | 2.2% | $45.47 | +183.3% | Common Stock | 747525103 |
| NVO | Novo Nordisk ADS | 1,071,093 | $110,272 | 2.2% | $67.51 | — | ADR | 670100205 |
| CHD | Church & Dwight | 1,225,285 | $101,592 | 2.0% | $34.94 | +130.4% | Common Stock | 171340102 |
| LOW | Lowe's | 433,343 | $95,460 | 1.9% | $34.33 | +434.7% | Common Stock | 548661107 |
| ROK | Rockwell Automation | 300,000 | $88,212 | 1.8% | $67.20 | +323.7% | Common Stock | 773903109 |
| KEYS | Keysight Technologies | 500,000 | $86,315 | 1.7% | $30.72 | +446.5% | Common Stock | 49338L103 |
| SYK | Stryker | 315,315 | $82,654 | 1.7% | $60.66 | +320.7% | Common Stock | 863667101 |
| JNJ | Johnson & Johnson | 505,640 | $81,136 | 1.6% | $62.76 | +139.4% | Common Stock | 478160104 |
| TJX | TJX Companies | 1,216,508 | $78,724 | 1.6% | $33.44 | +95.7% | Common Stock | 872540109 |
| JCI | Johnson Controls International | 1,081,830 | $77,848 | 1.6% | $41.75 | +58.6% | Common Stock | G51502105 |
| AMGN | Amgen | 360,046 | $73,184 | 1.5% | $110.79 | +80.8% | Common Stock | 031162100 |
| NSC | Norfolk Southern | 256,340 | $70,454 | 1.4% | $57.67 | +304.8% | Common Stock | 655844108 |
| UNP | Union Pacific | 306,375 | $69,029 | 1.4% | $65.92 | +196.2% | Common Stock | 907818108 |
| ORCL | Oracle | 701,932 | $67,256 | 1.4% | $28.60 | +191.4% | Common Stock | 68389X105 |
| — | Xilinx | 392,081 | $66,790 | 1.3% | $44.51 | — | Common Stock | 983919101 |
| ITW | Illinois Tool Works | 316,196 | $65,336 | 1.3% | $49.85 | +307.0% | Common Stock | 452308109 |
| IT | Gartner | 180,641 | $57,048 | 1.1% | $63.95 | +353.4% | Common Stock | 366651107 |
| HON | Honeywell International | 262,062 | $55,631 | 1.1% | $54.18 | +259.2% | Common Stock | 438516106 |
| PPG | PPG Industries | 384,513 | $54,989 | 1.1% | $77.21 | +90.0% | Common Stock | 693506107 |
| PFE | Pfizer | 1,214,199 | $52,223 | 1.0% | $16.60 | +114.9% | Common Stock | 717081103 |
| ABT | Abbott Laboratories | 437,043 | $51,628 | 1.0% | $33.21 | +241.7% | Common Stock | 002824100 |
| TXN | Texas Instruments | 264,850 | $50,944 | 1.0% | $133.41 | +25.9% | Common Stock | 882508104 |
| MKC | McCormick & Co | 619,292 | $50,181 | 1.0% | $57.84 | +34.8% | Common Stock | 579780206 |
| INTC | Intel | 936,550 | $49,899 | 1.0% | $19.97 | +149.4% | Common Stock | 458140100 |
| CSL | Carlisle | 244,700 | $48,644 | 1.0% | $55.89 | +243.6% | Common Stock | 142339100 |
| GPC | Genuine Parts | 393,170 | $47,664 | 1.0% | $54.12 | +104.1% | Common Stock | 372460105 |
| CNI | Canadian National Railway | 408,000 | $47,185 | 0.9% | $43.32 | +134.4% | Common Stock | 136375102 |
| GOOGL | Alphabet, Class A | 16,035 | $45,145 | 0.9% | $91.79 | +47.1% | Common Stock | 02079K305 |
| NEM | Newmont | 796,504 | $44,810 | 0.9% | $49.38 | +4.0% | Common Stock | 651639106 |
| LECO | Lincoln Electric Holdings | 310,700 | $43,318 | 0.9% | $55.81 | +143.7% | Common Stock | 533900106 |
| BMY | Bristol-Myers Squibb | 682,596 | $40,389 | 0.8% | $33.23 | +65.0% | Common Stock | 110122108 |
| — | Linde | 137,471 | $40,331 | 0.8% | $160.13 | — | Common Stock | G5494J103 |
| ABBV | AbbVie | 365,667 | $39,444 | 0.8% | $29.71 | +227.2% | Common Stock | 00287Y109 |
| PEP | PepsiCo | 235,800 | $36,294 | 0.7% | $56.00 | +141.1% | Common Stock | 713448108 |
| FAST | Fastenal | 642,300 | $35,713 | 0.7% | $11.37 | +114.7% | Common Stock | 311900104 |
| MMM | 3M | 202,367 | $35,499 | 0.7% | $105.95 | +29.6% | Common Stock | 88579Y101 |
| CL | Colgate-Palmolive | 433,966 | $32,799 | 0.7% | $44.38 | +61.5% | Common Stock | 194162103 |
| GWW | W.W. Grainger | 81,600 | $32,074 | 0.6% | $201.89 | +105.4% | Common Stock | 384802104 |
| KMB | Kimberly-Clark | 234,950 | $31,117 | 0.6% | $63.38 | +82.2% | Common Stock | 494368103 |
| APD | Air Products & Chemicals | 111,540 | $28,567 | 0.6% | $94.71 | +160.8% | Common Stock | 009158106 |
| CLX | Clorox | 166,140 | $26,705 | 0.5% | $60.00 | +148.9% | Common Stock | 189054109 |
| SAP | SAP ADS | 183,463 | $26,622 | 0.5% | $75.32 | — | ADR | 803054204 |
| — | Unilever ADS | 489,709 | $26,552 | 0.5% | $44.03 | — | ADR | 904767704 |
| NVS | Novartis ADS | 321,278 | $26,274 | 0.5% | $72.29 | — | ADR | 66987V109 |
| NKE | Nike, Class B | 135,816 | $21,145 | 0.4% | $75.56 | +101.9% | Common Stock | 654106103 |
| — | GlaxoSmithKline ADS | 450,680 | $17,220 | 0.3% | $47.70 | — | ADR | 37733W105 |
| SWK | Stanley Black & Decker | 86,264 | $15,123 | 0.3% | $61.95 | +169.1% | Common Stock | 854502101 |
| PG | Procter & Gamble | 86,611 | $12,108 | 0.2% | $88.81 | +43.3% | Common Stock | 742718109 |
| PH | Parker Hannifin | 40,812 | $11,412 | 0.2% | $75.97 | +269.2% | Common Stock | 701094104 |
| EME | EMCOR Group | 89,650 | $10,560 | 0.2% | $37.11 | +218.2% | Common Stock | 29084Q100 |
| MELI | MercadoLibre | 4,120 | $6,919 | 0.1% | $106.45 | +1527.1% | Common Stock | 58733R102 |
| NICE | NICE Systems ADR | 23,179 | $6,584 | 0.1% | $36.89 | — | ADR | 653656108 |
| AMZN | Amazon.com | 1,882 | $6,183 | 0.1% | $41.64 | +314.2% | Common Stock | 023135106 |
| ACN | Accenture, Class A | 15,923 | $5,094 | 0.1% | $162.38 | +88.1% | Common Stock | G1151C101 |
| MA | Mastercard, Class A | 14,533 | $5,053 | 0.1% | $332.00 | +6.8% | Common Stock | 57636Q104 |
| RIO | Rio Tinto ADS | 56,210 | $3,756 | 0.1% | $64.17 | — | ADR | 767204100 |
| SONY | Sony ADS | 31,995 | $3,538 | 0.1% | $69.07 | — | ADR | 835699307 |
| SAVA | Cassava Sciences, Inc. | 55,400 | $3,439 | 0.1% | $28.29 | +195.0% | Common Stock | 14817C107 |
| OTEX | OpenText | 63,150 | $3,078 | 0.1% | $34.47 | +33.2% | Common Stock | 683715106 |
| ECL | Ecolab | 14,717 | $3,070 | 0.1% | $146.64 | +42.2% | Common Stock | 278865100 |
| HD | Home Depot | 9,349 | $3,069 | 0.1% | $140.57 | +109.5% | Common Stock | 437076102 |
| — | TE Connectivity | 21,680 | $2,975 | 0.1% | $122.55 | — | Common Stock | H84989104 |
| — | Barrick Gold | 155,552 | $2,808 | 0.1% | $21.18 | — | Common Stock | 067901108 |
| STM | STMicroelectronics (NY shares) | 63,590 | $2,774 | 0.1% | $17.40 | — | ADR | 861012102 |
| MNST | Monster Beverage | 30,350 | $2,696 | 0.1% | $33.88 | +39.5% | Common Stock | 61174X109 |
| EW | Edwards Lifesciences | 23,215 | $2,628 | 0.1% | $61.45 | +85.7% | Common Stock | 28176E108 |
| NVDA | NVIDIA | 12,404 | $2,568 | 0.1% | $19.74 | +5.0% | Common Stock | 67066G104 |
| PHG | Koninklijke Philips | 56,553 | $2,513 | 0.1% | $39.92 | — | Common Stock | 500472303 |
| CTVA | Corteva | 53,889 | $2,268 | 0.0% | $42.87 | -3.8% | Common Stock | 22052L104 |
| SBUX | Starbucks | 20,207 | $2,229 | 0.0% | $46.05 | +129.5% | Common Stock | 855244109 |
| TLK | Telekomunikasi Indonesia ADS | 87,400 | $2,220 | 0.0% | $30.17 | — | ADR | 715684106 |
| VFC | VF | 32,210 | $2,158 | 0.0% | $67.52 | +13.6% | Common Stock | 918204108 |
| UPS | United Parcel Service, Class B | 11,752 | $2,140 | 0.0% | $135.21 | +20.4% | Common Stock | 911312106 |
| PYPL | Paypal | 8,170 | $2,126 | 0.0% | $261.70 | +8.2% | Common Stock | 70450Y103 |
| ALC | Alcon | 26,048 | $2,096 | 0.0% | $58.02 | +31.0% | ADR | H01301128 |
| TU | Telus | 94,000 | $2,064 | 0.0% | $17.91 | +25.9% | Common Stock | 87971M103 |
| MCO | Moody's | 5,689 | $2,020 | 0.0% | $53.10 | +583.9% | Common Stock | 615369105 |
| COST | Costco Wholesale | 4,493 | $2,019 | 0.0% | $158.72 | +163.5% | Common Stock | 22160K105 |
| TPICQ | TPI Composites, Inc. | 57,900 | $1,954 | 0.0% | $51.86 | -24.3% | Common Stock | 87266J104 |
| — | Kansas City Southern Industries | 7,200 | $1,949 | 0.0% | $107.65 | — | Common Stock | 485170302 |
| MPWR | Monolithic Power Systems | 3,911 | $1,896 | 0.0% | $256.04 | +71.9% | Common Stock | 609839105 |
| TTWO | Take-Two Interactive Software | 11,735 | $1,808 | 0.0% | $117.88 | +37.4% | Common Stock | 874054109 |
| RPM | RPM International | 19,400 | $1,506 | 0.0% | $33.22 | +153.5% | Common Stock | 749685103 |
| CRL | Charles River Laboratories | 3,595 | $1,484 | 0.0% | $138.65 | +199.5% | Common Stock | 159864107 |
| MSI | Motorola Solutions | 6,095 | $1,416 | 0.0% | $220.08 | 0.0% | Common Stock | 620076307 |
| PNC | PNC Financial Services Group | 7,150 | $1,399 | 0.0% | $133.20 | +20.7% | Common Stock | 693475105 |
| NXPI | NXP Semiconductors | 7,085 | $1,388 | 0.0% | $101.74 | +88.2% | Common Stock | N6596X109 |
| META | Facebook, Class A | 4,058 | $1,377 | 0.0% | $318.58 | +12.3% | Common Stock | 30303M102 |
| ROST | Ross Stores | 12,555 | $1,367 | 0.0% | $80.71 | +41.2% | Common Stock | 778296103 |
| IDA | Idacorp | 13,200 | $1,365 | 0.0% | $53.53 | +95.2% | Common Stock | 451107106 |
| FBIN | Fortune Brands Home & Security | 12,650 | $1,131 | 0.0% | $64.26 | +20.6% | Common Stock | 34964C106 |
| JPM | JP Morgan Chase | 6,751 | $1,105 | 0.0% | $119.26 | +17.6% | Common Stock | 46625H100 |
| PSA | Public Storage International | 3,559 | $1,057 | 0.0% | $176.40 | +45.9% | Common Stock | 74460D109 |
| ICFI | ICF International | 11,200 | $1,000 | 0.0% | $77.18 | +17.8% | Common Stock | 44925C103 |
| CSW | CSW Industrials, Inc. | 7,000 | $894 | 0.0% | $68.35 | +78.6% | Common Stock | 126402106 |
| TYL | Tyler Technologies | 1,900 | $871 | 0.0% | $269.52 | +77.2% | Common Stock | 902252105 |
| MRK | Merck & Co | 11,555 | $868 | 0.0% | $64.18 | +3.1% | Common Stock | 58933Y105 |
| ETSY | Etsy, Inc. | 3,990 | $830 | 0.0% | $197.01 | +2.9% | Common Stock | 29786A106 |
| HAS | Hasbro | 8,950 | $799 | 0.0% | $76.39 | +6.1% | Common Stock | 418056107 |
| EXPO | Exponent | 7,000 | $792 | 0.0% | $51.65 | +98.2% | Common Stock | 30214U102 |
| RJF | Raymond James Financial | 8,352 | $771 | 0.0% | $44.06 | +90.6% | Common Stock | 754730109 |
| ROP | Roper Technologies | 1,700 | $758 | 0.0% | $303.47 | +53.7% | Common Stock | 776696106 |
| GAMI | GAMCO | 28,607 | $755 | 0.0% | $19.20 | +22.3% | Common Stock | 361438104 |
| EDIT | Editas Medicine | 16,500 | $678 | 0.0% | $30.45 | +79.9% | Common Stock | 28106W103 |
| VIRT | Virtu Financial | 27,500 | $672 | 0.0% | $20.77 | +22.3% | Common Stock | 928254101 |
| FIX | Comfort Systems USA | 9,000 | $642 | 0.0% | $50.62 | +44.2% | Common Stock | 199908104 |
| BNTX | BioNTech SE | 2,300 | $628 | 0.0% | $109.13 | — | Common Stock | 09075V102 |
| — | Duke Realty | 13,020 | $623 | 0.0% | $32.50 | — | Common Stock | 264411505 |
| CRM | Salesforce.com | 2,283 | $619 | 0.0% | $167.99 | +49.4% | Common Stock | 79466L302 |
| ELAN | Elanco Animal Health | 19,209 | $613 | 0.0% | $29.24 | +14.8% | Common Stock | 28414H103 |
| — | Zynga Inc CL A | 79,000 | $595 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| — | Atlassian | 1,490 | $583 | 0.0% | $233.56 | — | Common Stock | G06242104 |
| COLM | Columbia Sportswear | 6,000 | $575 | 0.0% | $80.68 | +16.9% | Common Stock | 198516106 |
| — | Juniper Networks | 20,760 | $571 | 0.0% | $24.01 | — | Common Stock | 48203R104 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,000 | $553 | 0.0% | $100.90 | +12.9% | Common Stock | 90337L108 |
| MLAB | Mesa Laboratories | 1,800 | $544 | 0.0% | $237.02 | +17.3% | Common Stock | 59064R109 |
| DIS | Walt Disney Company | 3,178 | $538 | 0.0% | $174.14 | 0.0% | Common Stock | 254687106 |
| TSCO | Tractor Supply | 2,650 | $537 | 0.0% | $35.98 | 0.0% | Common Stock | 892356106 |
| BHP | BHP Biliton ADR | 9,733 | $521 | 0.0% | $46.11 | — | ADR | 088606108 |
| GIB | CGI Group Inc Class A | 6,000 | $509 | 0.0% | $69.29 | +29.1% | Common Stock | 12532H104 |
| CB | Chubb | 2,810 | $487 | 0.0% | $131.93 | +25.1% | Common Stock | H1467J104 |
| AON | Aon PLC | 1,664 | $476 | 0.0% | $178.56 | +45.8% | Common Stock | G0403H108 |
| UNH | UnitedHealth Group | 1,200 | $469 | 0.0% | $101.69 | +278.4% | Common Stock | 91324P102 |
| QNCX | Cortexyme, Inc. | 5,110 | $468 | 0.0% | $41.93 | +89.7% | Common Stock | 22053A107 |
| DMTKQ | DermTech Inc. | 14,100 | $453 | 0.0% | $44.62 | — | Common Stock | 24984K105 |
| — | Royal Dutch Shell ADR, Class A | 9,949 | $443 | 0.0% | $35.18 | — | ADR | 780259206 |
| EQNR | Equinor ADR | 17,000 | $434 | 0.0% | $21.88 | — | ADR | 29446M102 |
| TD | Toronto-Dominion Bank | 6,500 | $430 | 0.0% | $43.06 | +54.8% | Common Stock | 891160509 |
| PINS | 8,100 | $413 | 0.0% | $25.82 | +137.9% | Common Stock | 72352L106 | |
| — | Momentive Global | 20,700 | $406 | 0.0% | $21.06 | — | Common Stock | 60878Y108 |
| AEM | Agnico-Eagle Mines | 7,510 | $389 | 0.0% | $55.34 | -6.0% | Common Stock | 008474108 |
| ACIW | ACI Worldwide | 12,600 | $387 | 0.0% | $35.55 | -6.7% | Common Stock | 004498101 |
| — | SailPoint Technologies Holdings | 9,000 | $386 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| QQQ | Invesco QQQ Trust | 1,034 | $370 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| BKNG | Booking Holdings | 154 | $366 | 0.0% | $1981.91 | +11.3% | Common Stock | 09857L108 |
| IMMP | Immutep Ltd | 92,500 | $358 | 0.0% | $3.87 | — | Common Stock | 45257L108 |
| MCHP | Microchip Technology | 2,257 | $346 | 0.0% | $22.39 | +205.0% | Common Stock | 595017104 |
| COP | ConocoPhillips | 5,000 | $339 | 0.0% | $41.39 | +19.1% | Common Stock | 20825C104 |
| T | AT&T | 12,391 | $335 | 0.0% | $15.39 | +4.4% | Common Stock | 00206R102 |
| NEE | NextEra Energy | 4,000 | $314 | 0.0% | $59.61 | +20.5% | Common Stock | 65339F101 |
| BCE | BCE | 6,150 | $308 | 0.0% | $22.69 | +63.7% | Common Stock | 05534B760 |
| — | SK Telecom ADR | 10,000 | $301 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | SENSEONICS HLDGS INC COM | 88,000 | $298 | 0.0% | $3.82 | — | Common Stock | 81727U105 |
| ZS | Zscaler | 1,100 | $288 | 0.0% | $190.14 | +32.1% | Common Stock | 98980G102 |
| — | Zoura INC CL A | 17,100 | $284 | 0.0% | $12.73 | — | Common Stock | 98983V106 |
| — | Biohaven Pharmaceutical Holding Com | 2,040 | $283 | 0.0% | $138.73 | — | Common Stock | G11196105 |
| GOOG | Alphabet inc., C | 100 | $267 | 0.0% | $98.47 | +39.0% | Common Stock | 02079K107 |
| — | Canadian Pacific Railway | 4,000 | $260 | 0.0% | $137.35 | — | Common Stock | 13645T100 |
| DNLI | Denali | 5,000 | $252 | 0.0% | $30.12 | +87.1% | Common Stock | 24823R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 13,600 | $244 | 0.0% | $11.25 | +76.9% | Common Stock | 032797300 |
| ZUMZ | Zumiez | 6,000 | $239 | 0.0% | $33.69 | +26.7% | Common Stock | 989817101 |
| DOCU | DocuSign | 900 | $232 | 0.0% | $229.33 | +25.6% | Common Stock | 256163106 |
| V | Visa | 1,008 | $225 | 0.0% | $192.21 | +18.1% | Common Stock | 92826C839 |
| BFLY | Butterfly Network, Inc. | 21,500 | $224 | 0.0% | $11.55 | 0.0% | Common Stock | 124155102 |
| ORANY | Orange ADR | 20,000 | $217 | 0.0% | $12.51 | — | ADR | 684060106 |
| EDAP | EDAP TMS S.A. | 33,400 | $213 | 0.0% | $7.88 | — | Common Stock | 268311107 |
| CRSP | CRISPR Therapeutics AG | 1,880 | $210 | 0.0% | $121.83 | +3.1% | Common Stock | H17182108 |
| ENPH | Enphase Energy | 1,400 | $210 | 0.0% | $148.28 | +15.7% | Common Stock | 29355A107 |
| SHOP | Shopify INC CLA | 150 | $203 | 0.0% | $123.22 | +21.6% | Common Stock | 82509L107 |
| — | Micro Focus International | 30,000 | $163 | 0.0% | $15.35 | — | ADR | 594837403 |
| — | Athira Pharma, Inc | 16,850 | $158 | 0.0% | $10.27 | — | Common Stock | 04746L104 |
| — | Unity Biotechnology | 30,000 | $90 | 0.0% | $5.35 | — | Common Stock | 91381U101 |
| ACIU | AC Immune SA | 11,100 | $74 | 0.0% | $7.10 | +0.8% | Common Stock | H00263105 |