CIK: 0001316617 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $5,579,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,265,235 | $402,238 | 7.2% | $84.93 | +82.2% | Common Stock | 037833100 |
| INTU | Intuit | 463,094 | $297,871 | 5.3% | $54.39 | +1005.9% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor ADS | 2,110,004 | $257,730 | 4.6% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 318,978 | $253,951 | 4.6% | $79.11 | — | Common Stock | N07059210 |
| LLY | Eli Lilly | 920,335 | $245,193 | 4.4% | $42.21 | +477.7% | Common Stock | 532457108 |
| ADBE | Adobe | 423,743 | $240,288 | 4.3% | $44.30 | +1310.9% | Common Stock | 00724F101 |
| MSFT | Microsoft | 564,787 | $181,129 | 3.2% | $73.61 | +325.8% | Common Stock | 594918104 |
| EL | Estee Lauder, Class A | 460,556 | $170,498 | 3.1% | $58.22 | +445.8% | Common Stock | 518439104 |
| QCOM | Qualcomm | 855,586 | $156,461 | 2.8% | $45.47 | +221.2% | Common Stock | 747525103 |
| A | Agilent Technologies | 911,328 | $145,494 | 2.6% | $27.97 | +441.5% | Common Stock | 00846U101 |
| TRMB | Trimble | 1,561,423 | $136,140 | 2.4% | $27.72 | +209.7% | Common Stock | 896239100 |
| CSCO | Cisco Systems | 2,135,417 | $134,435 | 2.4% | $21.39 | +136.0% | Common Stock | 17275R102 |
| CHD | Church & Dwight | 1,225,605 | $125,625 | 2.3% | $34.94 | +147.2% | Common Stock | 171340102 |
| NVO | Novo Nordisk ADS | 1,075,766 | $120,486 | 2.2% | $67.51 | — | ADR | 670100205 |
| LOW | Lowe's | 433,548 | $112,063 | 2.0% | $34.33 | +540.3% | Common Stock | 548661107 |
| KEYS | Keysight Technologies | 500,000 | $103,255 | 1.9% | $30.72 | +509.0% | Common Stock | 49338L103 |
| ROK | Rockwell Automation | 300,000 | $99,045 | 1.8% | $67.20 | +358.4% | Common Stock | 773903109 |
| TJX | TJX Companies | 1,217,260 | $92,414 | 1.7% | $33.44 | +95.2% | Common Stock | 872540109 |
| JCI | Johnson Controls International | 1,089,444 | $88,583 | 1.6% | $41.75 | +66.8% | Common Stock | G51502105 |
| JNJ | Johnson & Johnson | 516,190 | $88,527 | 1.6% | $64.45 | +125.1% | Common Stock | 478160104 |
| SYK | Stryker | 315,417 | $84,349 | 1.5% | $60.66 | +314.0% | Common Stock | 863667101 |
| — | Xilinx | 391,200 | $82,946 | 1.5% | $44.51 | — | Common Stock | 983919101 |
| AMGN | Amgen | 359,373 | $80,848 | 1.4% | $110.79 | +67.1% | Common Stock | 031162100 |
| UNP | Union Pacific | 306,795 | $77,291 | 1.4% | $65.92 | +226.1% | Common Stock | 907818108 |
| ITW | Illinois Tool Works | 316,196 | $77,149 | 1.4% | $49.85 | +321.9% | Common Stock | 452308109 |
| NSC | Norfolk Southern | 256,515 | $76,367 | 1.4% | $57.67 | +342.5% | Common Stock | 655844108 |
| ORCL | Oracle | 802,697 | $70,003 | 1.3% | $36.17 | +145.8% | Common Stock | 68389X105 |
| PFE | Pfizer | 1,214,889 | $68,508 | 1.2% | $16.60 | +142.4% | Common Stock | 717081103 |
| MSI | Motorola Solutions | 241,695 | $65,669 | 1.2% | $239.04 | +0.2% | Common Stock | 620076307 |
| PPG | PPG Industries | 384,513 | $63,937 | 1.1% | $77.21 | +91.0% | Common Stock | 693506107 |
| IT | Gartner | 180,641 | $60,392 | 1.1% | $63.95 | +402.8% | Common Stock | 366651107 |
| ABT | Abbott Laboratories | 437,232 | $59,618 | 1.1% | $33.21 | +257.4% | Common Stock | 002824100 |
| CSL | Carlisle | 244,700 | $58,216 | 1.0% | $55.89 | +292.0% | Common Stock | 142339100 |
| HON | Honeywell International | 262,062 | $55,930 | 1.0% | $54.18 | +241.6% | Common Stock | 438516106 |
| GPC | Genuine Parts | 393,320 | $54,318 | 1.0% | $54.12 | +118.1% | Common Stock | 372460105 |
| MKC | McCormick & Co | 573,380 | $54,281 | 1.0% | $57.84 | +34.4% | Common Stock | 579780206 |
| INTC | Intel | 923,975 | $50,924 | 0.9% | $19.97 | +136.8% | Common Stock | 458140100 |
| CNI | Canadian National Railway | 408,000 | $50,019 | 0.9% | $43.32 | +169.6% | Common Stock | 136375102 |
| ABBV | AbbVie | 365,501 | $49,835 | 0.9% | $29.71 | +242.3% | Common Stock | 00287Y109 |
| NEM | Newmont | 793,700 | $49,225 | 0.9% | $49.38 | +0.9% | Common Stock | 651639106 |
| TXN | Texas Instruments | 265,167 | $48,599 | 0.9% | $133.41 | +27.5% | Common Stock | 882508104 |
| GOOGL | Alphabet, Class A | 16,068 | $46,550 | 0.8% | $91.79 | +55.7% | Common Stock | 02079K305 |
| — | Linde | 137,471 | $46,194 | 0.8% | $160.13 | — | Common Stock | G5494J103 |
| BMY | Bristol-Myers Squibb | 680,077 | $44,190 | 0.8% | $33.23 | +48.2% | Common Stock | 110122108 |
| LECO | Lincoln Electric Holdings | 310,700 | $43,333 | 0.8% | $55.81 | +149.5% | Common Stock | 533900106 |
| FAST | Fastenal | 642,300 | $41,146 | 0.7% | $11.37 | +134.5% | Common Stock | 311900104 |
| GWW | W.W. Grainger | 81,721 | $40,900 | 0.7% | $201.89 | +124.1% | Common Stock | 384802104 |
| CL | Colgate-Palmolive | 433,966 | $36,358 | 0.7% | $44.38 | +59.8% | Common Stock | 194162103 |
| MMM | 3M | 202,367 | $35,902 | 0.6% | $105.95 | +20.1% | Common Stock | 88579Y101 |
| KMB | Kimberly-Clark | 234,950 | $33,963 | 0.6% | $63.38 | +81.9% | Common Stock | 494368103 |
| APD | Air Products & Chemicals | 111,510 | $32,920 | 0.6% | $94.71 | +178.4% | Common Stock | 009158106 |
| NVS | Novartis ADS | 320,128 | $28,720 | 0.5% | $72.29 | — | ADR | 66987V109 |
| — | Unilever ADS | 514,289 | $27,848 | 0.5% | $44.51 | — | ADR | 904767704 |
| CLX | Clorox | 155,040 | $27,033 | 0.5% | $60.00 | +142.7% | Common Stock | 189054109 |
| — | GlaxoSmithKline ADS | 553,600 | $24,784 | 0.4% | $47.16 | — | ADR | 37733W105 |
| HD | Home Depot | 59,632 | $24,748 | 0.4% | $311.42 | +10.2% | Common Stock | 437076102 |
| SAP | SAP ADS | 170,413 | $23,877 | 0.4% | $75.32 | — | ADR | 803054204 |
| NKE | Nike, Class B | 136,236 | $22,706 | 0.4% | $75.56 | +104.6% | Common Stock | 654106103 |
| PG | Procter & Gamble | 134,687 | $21,656 | 0.4% | $104.99 | +27.8% | Common Stock | 742718109 |
| SWK | Stanley Black & Decker | 86,062 | $16,195 | 0.3% | $61.95 | +156.0% | Common Stock | 854502101 |
| PH | Parker Hannifin | 40,812 | $12,956 | 0.2% | $75.97 | +285.3% | Common Stock | 701094104 |
| EME | EMCOR Group | 89,650 | $11,421 | 0.2% | $37.11 | +229.1% | Common Stock | 29084Q100 |
| ACN | Accenture, Class A | 16,180 | $6,707 | 0.1% | $165.26 | +107.7% | Common Stock | G1151C101 |
| NICE | NICE Systems ADR | 21,539 | $6,539 | 0.1% | $36.89 | — | ADR | 653656108 |
| AMZN | Amazon.com | 1,901 | $6,340 | 0.1% | $42.94 | +298.6% | Common Stock | 023135106 |
| MA | Mastercard, Class A | 14,556 | $5,230 | 0.1% | $332.00 | +1.7% | Common Stock | 57636Q104 |
| MELI | MercadoLibre | 3,780 | $5,097 | 0.1% | $106.45 | +1219.6% | Common Stock | 58733R102 |
| RIO | Rio Tinto ADS | 62,210 | $4,164 | 0.1% | $64.43 | — | ADR | 767204100 |
| SONY | Sony ADS | 31,995 | $4,044 | 0.1% | $69.07 | — | ADR | 835699307 |
| NVDA | NVIDIA | 13,712 | $4,033 | 0.1% | $20.48 | +34.1% | Common Stock | 67066G104 |
| — | TE Connectivity | 22,201 | $3,582 | 0.1% | $123.46 | — | Common Stock | H84989104 |
| ECL | Ecolab | 14,952 | $3,508 | 0.1% | $147.72 | +45.9% | Common Stock | 278865100 |
| STM | STMicroelectronics (NY shares) | 63,750 | $3,116 | 0.1% | $17.40 | — | ADR | 861012102 |
| MNST | Monster Beverage | 32,391 | $3,111 | 0.1% | $34.55 | +28.7% | Common Stock | 61174X109 |
| — | Barrick Gold | 161,138 | $3,062 | 0.1% | $21.11 | — | Common Stock | 067901108 |
| EW | Edwards Lifesciences | 23,515 | $3,046 | 0.1% | $62.15 | +87.7% | Common Stock | 28176E108 |
| OTEX | OpenText | 63,150 | $2,998 | 0.1% | $34.47 | +26.1% | Common Stock | 683715106 |
| UPS | United Parcel Service, Class B | 12,422 | $2,663 | 0.0% | $137.01 | +23.0% | Common Stock | 911312106 |
| VFC | VF | 35,797 | $2,621 | 0.0% | $68.07 | +7.3% | Common Stock | 918204108 |
| CTVA | Corteva | 53,889 | $2,548 | 0.0% | $42.87 | +1.6% | Common Stock | 22052L104 |
| COST | Costco Wholesale | 4,474 | $2,540 | 0.0% | $158.72 | +207.5% | Common Stock | 22160K105 |
| TLK | Telekomunikasi Indonesia ADS | 86,800 | $2,516 | 0.0% | $30.17 | — | ADR | 715684106 |
| SAVA | Cassava Sciences, Inc. | 55,475 | $2,424 | 0.0% | $28.29 | +85.3% | Common Stock | 14817C107 |
| ALC | Alcon | 26,324 | $2,293 | 0.0% | $58.26 | +39.5% | ADR | H01301128 |
| PHG | Koninklijke Philips | 61,853 | $2,279 | 0.0% | $39.65 | — | Common Stock | 500472303 |
| SBUX | Starbucks | 19,233 | $2,250 | 0.0% | $46.05 | +122.0% | Common Stock | 855244109 |
| MCO | Moody's | 5,689 | $2,222 | 0.0% | $53.10 | +601.1% | Common Stock | 615369105 |
| TU | Telus | 94,000 | $2,216 | 0.0% | $17.91 | +27.7% | Common Stock | 87971M103 |
| TTWO | Take-Two Interactive Software | 11,781 | $2,094 | 0.0% | $117.88 | +47.8% | Common Stock | 874054109 |
| RPM | RPM International | 19,400 | $1,959 | 0.0% | $33.22 | +174.0% | Common Stock | 749685103 |
| MPWR | Monolithic Power Systems | 3,911 | $1,929 | 0.0% | $256.04 | +95.3% | Common Stock | 609839105 |
| — | Canadian Pacific Railway | 24,764 | $1,782 | 0.0% | $82.52 | — | Common Stock | 13645T100 |
| NXPI | NXP Semiconductors | 7,383 | $1,682 | 0.0% | $105.57 | +86.3% | Common Stock | N6596X109 |
| PYPL | Paypal | 8,409 | $1,586 | 0.0% | $260.40 | -17.1% | Common Stock | 70450Y103 |
| IDA | Idacorp | 13,200 | $1,496 | 0.0% | $53.53 | +98.9% | Common Stock | 451107106 |
| ROST | Ross Stores | 12,610 | $1,441 | 0.0% | $80.71 | +32.1% | Common Stock | 778296103 |
| PNC | PNC Financial Services Group | 7,150 | $1,434 | 0.0% | $133.20 | +30.9% | Common Stock | 693475105 |
| FBIN | Fortune Brands Home & Security | 13,025 | $1,392 | 0.0% | $64.74 | +24.9% | Common Stock | 34964C106 |
| CRL | Charles River Laboratories | 3,595 | $1,355 | 0.0% | $138.65 | +180.2% | Common Stock | 159864107 |
| PSA | Public Storage International | 3,559 | $1,333 | 0.0% | $176.40 | +56.3% | Common Stock | 74460D109 |
| ICFI | ICF International | 11,200 | $1,149 | 0.0% | $77.18 | +30.4% | Common Stock | 44925C103 |
| TSCO | Tractor Supply | 4,310 | $1,028 | 0.0% | $37.81 | +7.7% | Common Stock | 892356106 |
| TYL | Tyler Technologies | 1,900 | $1,022 | 0.0% | $269.52 | +92.1% | Common Stock | 902252105 |
| MRK | Merck & Co | 13,248 | $1,015 | 0.0% | $64.91 | +7.7% | Common Stock | 58933Y105 |
| JPM | JP Morgan Chase | 6,401 | $1,014 | 0.0% | $119.26 | +24.0% | Common Stock | 46625H100 |
| HAS | Hasbro | 9,020 | $918 | 0.0% | $76.39 | +5.6% | Common Stock | 418056107 |
| FIX | Comfort Systems USA | 9,000 | $890 | 0.0% | $50.62 | +79.3% | Common Stock | 199908104 |
| ETSY | Etsy, Inc. | 4,005 | $877 | 0.0% | $197.01 | +22.3% | Common Stock | 29786A106 |
| — | Duke Realty | 13,020 | $855 | 0.0% | $32.50 | — | Common Stock | 264411505 |
| CSW | CSW Industrials, Inc. | 7,000 | $846 | 0.0% | $68.35 | +87.1% | Common Stock | 126402106 |
| RJF | Raymond James Financial | 8,352 | $839 | 0.0% | $44.06 | +110.9% | Common Stock | 754730109 |
| ROP | Roper Technologies | 1,700 | $836 | 0.0% | $303.47 | +52.9% | Common Stock | 776696106 |
| EXPO | Exponent | 7,000 | $817 | 0.0% | $51.65 | +116.4% | Common Stock | 30214U102 |
| — | Juniper Networks | 22,560 | $806 | 0.0% | $24.95 | — | Common Stock | 48203R104 |
| TPICQ | TPI Composites, Inc. | 50,000 | $748 | 0.0% | $51.86 | -52.7% | Common Stock | 87266J104 |
| ALK | Alaska Air | 14,000 | $729 | 0.0% | $54.14 | 0.0% | Common Stock | 011659109 |
| GAMI | GAMCO Investors, Class A | 28,607 | $715 | 0.0% | $19.20 | +18.4% | Common Stock | 361438104 |
| CRM | Salesforce.com | 2,564 | $652 | 0.0% | $180.00 | +54.2% | Common Stock | 79466L302 |
| PEP | PepsiCo | 3,750 | $651 | 0.0% | $56.00 | +156.2% | Common Stock | 713448108 |
| VIRT | Virtu Financial | 21,500 | $620 | 0.0% | $20.77 | +31.2% | Common Stock | 928254101 |
| UNH | UnitedHealth Group | 1,200 | $603 | 0.0% | $101.69 | +315.2% | Common Stock | 91324P102 |
| BNTX | BioNTech SE | 2,300 | $593 | 0.0% | $109.13 | — | Common Stock | 09075V102 |
| MLAB | Mesa Laboratories | 1,800 | $591 | 0.0% | $237.02 | +29.7% | Common Stock | 59064R109 |
| — | Atlassian | 1,545 | $589 | 0.0% | $238.81 | — | Common Stock | G06242104 |
| BHP | BHP Biliton ADR | 9,733 | $587 | 0.0% | $46.11 | — | ADR | 088606108 |
| COLM | Columbia Sportswear | 6,000 | $585 | 0.0% | $80.68 | +15.5% | Common Stock | 198516106 |
| ELAN | Elanco Animal Health | 19,209 | $545 | 0.0% | $29.24 | +6.4% | Common Stock | 28414H103 |
| DOCU | DocuSign | 3,565 | $543 | 0.0% | $228.33 | -0.1% | Common Stock | 256163106 |
| CB | Chubb | 2,810 | $543 | 0.0% | $131.93 | +34.6% | Common Stock | H1467J104 |
| GIB | CGI Group Inc Class A | 6,000 | $531 | 0.0% | $69.29 | +25.8% | Common Stock | 12532H104 |
| — | Zynga Inc CL A | 79,550 | $509 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| AON | Aon PLC | 1,664 | $500 | 0.0% | $178.56 | +62.9% | Common Stock | G0403H108 |
| TD | Toronto-Dominion Bank | 6,500 | $498 | 0.0% | $43.06 | +69.3% | Common Stock | 891160509 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,000 | $478 | 0.0% | $100.90 | -0.7% | Common Stock | 90337L108 |
| EDIT | Editas Medicine | 16,625 | $441 | 0.0% | $30.45 | +13.0% | Common Stock | 28106W103 |
| — | Momentive Global | 20,700 | $438 | 0.0% | $21.06 | — | Common Stock | 60878Y108 |
| ACIW | ACI Worldwide | 12,600 | $437 | 0.0% | $35.55 | -9.8% | Common Stock | 004498101 |
| — | SailPoint Technologies Holdings | 9,000 | $435 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| — | Royal Dutch Shell ADR, Class A | 9,949 | $432 | 0.0% | $35.18 | — | ADR | 780259206 |
| DIS | Walt Disney Company | 2,678 | $415 | 0.0% | $174.14 | -9.4% | Common Stock | 254687106 |
| QQQ | Investco QQQ Trust | 1,034 | $411 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| MCHP | Microchip Technology | 4,610 | $401 | 0.0% | $48.66 | +51.8% | Common Stock | 595017104 |
| BKNG | Booking Holdings | 158 | $379 | 0.0% | $1990.77 | +17.1% | Common Stock | 09857L108 |
| NEE | NextEra Energy | 4,000 | $373 | 0.0% | $59.61 | +29.8% | Common Stock | 65339F101 |
| COP | ConocoPhillips | 5,000 | $361 | 0.0% | $41.39 | +51.3% | Common Stock | 20825C104 |
| ZS | Zscaler | 1,100 | $353 | 0.0% | $190.14 | +65.6% | Common Stock | 98980G102 |
| — | Zoura INC CL A | 17,350 | $324 | 0.0% | $12.81 | — | Common Stock | 98983V106 |
| V | Visa | 1,477 | $320 | 0.0% | $197.27 | +5.5% | Common Stock | 92826C839 |
| BCE | BCE | 6,150 | $320 | 0.0% | $22.69 | +67.6% | Common Stock | 05534B760 |
| IMMP | Immutep Ltd | 93,500 | $307 | 0.0% | $3.86 | — | Common Stock | 45257L108 |
| PINS | 8,200 | $298 | 0.0% | $26.05 | +70.6% | Common Stock | 72352L106 | |
| GOOG | Alphabet inc., C | 100 | $289 | 0.0% | $98.47 | +45.7% | Common Stock | 02079K107 |
| ZUMZ | Zumiez | 6,000 | $288 | 0.0% | $33.69 | +35.5% | Common Stock | 989817101 |
| — | Biohaven Pharmaceutical Holding Com | 2,080 | $287 | 0.0% | $138.71 | — | Common Stock | G11196105 |
| VZ | Verizon Communications | 5,377 | $279 | 0.0% | $40.39 | 0.0% | Common Stock | 92343V104 |
| ENPH | Enphase Energy | 1,400 | $256 | 0.0% | $148.28 | +40.7% | Common Stock | 29355A107 |
| FCX | Freeport-McMoRan | 6,037 | $252 | 0.0% | $35.78 | 0.0% | Common Stock | 35671D857 |
| PANW | Palo Alto Networks Inc. | 435 | $242 | 0.0% | $86.50 | 0.0% | Common Stock | 697435105 |
| — | SENSEONICS HLDGS INC COM | 89,500 | $239 | 0.0% | $3.80 | — | Common Stock | 81727U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 13,800 | $239 | 0.0% | $11.36 | +67.2% | Common Stock | 032797300 |
| T | AT&T | 9,441 | $232 | 0.0% | $15.39 | -4.7% | Common Stock | 00206R102 |
| DMTKQ | DermTech Inc. | 14,300 | $226 | 0.0% | $44.22 | — | Common Stock | 24984K105 |
| MU | Micron Technology | 2,400 | $224 | 0.0% | $76.29 | 0.0% | Common Stock | 595112103 |
| DNLI | Denali | 5,000 | $223 | 0.0% | $30.12 | +57.3% | Common Stock | 24823R105 |
| — | Athira Pharma, Inc | 16,850 | $220 | 0.0% | $10.27 | — | Common Stock | 04746L104 |
| ORANY | Orange ADR | 20,000 | $211 | 0.0% | $12.51 | — | ADR | 684060106 |
| SHOP | Shopify INC CLA | 153 | $211 | 0.0% | $123.67 | +18.2% | Common Stock | 82509L107 |
| LHX | L3Harris Technologies | 940 | $200 | 0.0% | $203.52 | 0.0% | Common Stock | 502431109 |
| EDAP | EDAP TMS S.A. | 33,400 | $200 | 0.0% | $7.88 | — | Common Stock | 268311107 |
| — | Micro Focus International | 30,000 | $167 | 0.0% | $15.35 | — | ADR | 594837403 |
| BFLY | Butterfly Network, Inc. | 22,000 | $147 | 0.0% | $11.48 | -23.4% | Common Stock | 124155102 |
| ACIU | AC Immune SA | 11,100 | $55 | 0.0% | $7.10 | -18.1% | Common Stock | H00263105 |
| — | Unity Biotechnology | 30,000 | $44 | 0.0% | $5.35 | — | Common Stock | 91381U101 |