CIK: 0001316617 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $4,962,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,268,264 | $396,742 | 8.0% | $84.93 | +94.1% | Common Stock | 037833100 |
| LLY | Eli Lilly | 920,385 | $263,571 | 5.3% | $42.21 | +488.7% | Common Stock | 532457108 |
| INTU | Intuit | 463,701 | $223,040 | 4.5% | $54.39 | +818.4% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor ADS | 2,107,969 | $219,777 | 4.4% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 315,973 | $211,048 | 4.3% | $79.11 | — | Common Stock | N07059210 |
| MSFT | Microsoft | 566,732 | $175,092 | 3.5% | $73.61 | +295.9% | Common Stock | 594918104 |
| ADBE | Adobe | 362,158 | $165,014 | 3.3% | $44.30 | +985.9% | Common Stock | 00724F101 |
| EL | Estee Lauder, Class A | 461,001 | $125,540 | 2.5% | $58.22 | +384.8% | Common Stock | 518439104 |
| CHD | Church & Dwight | 1,228,730 | $122,111 | 2.5% | $34.94 | +172.3% | Common Stock | 171340102 |
| A | Agilent Technologies | 911,328 | $120,596 | 2.4% | $27.97 | +379.0% | Common Stock | 00846U101 |
| CSCO | Cisco Systems | 2,142,093 | $119,422 | 2.4% | $21.39 | +135.1% | Common Stock | 17275R102 |
| NVO | Novo Nordisk ADS | 1,073,766 | $119,242 | 2.4% | $67.51 | — | ADR | 670100205 |
| TRMB | Trimble | 1,564,658 | $112,874 | 2.3% | $27.72 | +156.9% | Common Stock | 896239100 |
| JNJ | Johnson & Johnson | 533,160 | $94,492 | 1.9% | $67.23 | +125.8% | Common Stock | 478160104 |
| JCI | Johnson Controls International | 1,363,889 | $89,430 | 1.8% | $46.15 | +37.9% | Common Stock | G51502105 |
| LOW | Lowe's | 434,898 | $87,932 | 1.8% | $34.33 | +521.5% | Common Stock | 548661107 |
| AMGN | Amgen | 359,428 | $86,917 | 1.8% | $110.79 | +83.5% | Common Stock | 031162100 |
| SYK | Stryker | 316,010 | $84,485 | 1.7% | $60.66 | +309.2% | Common Stock | 863667101 |
| UNP | Union Pacific | 307,618 | $84,044 | 1.7% | $65.92 | +249.8% | Common Stock | 907818108 |
| ROK | Rockwell Automation | 300,000 | $84,009 | 1.7% | $67.20 | +299.2% | Common Stock | 773903109 |
| KEYS | Keysight Technologies | 500,000 | $78,985 | 1.6% | $30.72 | +442.3% | Common Stock | 49338L103 |
| MSI | Motorola Solutions | 316,865 | $76,745 | 1.5% | $234.94 | -5.6% | Common Stock | 620076307 |
| TJX | TJX Companies | 1,221,580 | $74,003 | 1.5% | $33.44 | +89.1% | Common Stock | 872540109 |
| AMD | Advanced Micro Devices | 674,194 | $73,730 | 1.5% | $119.38 | 0.0% | Common Stock | 007903107 |
| NSC | Norfolk Southern | 257,260 | $73,376 | 1.5% | $57.67 | +338.6% | Common Stock | 655844108 |
| QCOM | Qualcomm | 437,255 | $66,821 | 1.3% | $45.47 | +237.8% | Common Stock | 747525103 |
| ITW | Illinois Tool Works | 317,031 | $66,386 | 1.3% | $49.85 | +308.6% | Common Stock | 452308109 |
| ORCL | Oracle | 783,668 | $64,833 | 1.3% | $36.17 | +112.8% | Common Stock | 68389X105 |
| PFE | Pfizer | 1,220,249 | $63,172 | 1.3% | $16.60 | +155.9% | Common Stock | 717081103 |
| NEM | Newmont | 793,900 | $63,075 | 1.3% | $49.38 | +21.6% | Common Stock | 651639106 |
| ABBV | AbbVie | 365,901 | $59,316 | 1.2% | $29.71 | +325.5% | Common Stock | 00287Y109 |
| MKC | McCormick & Co | 572,670 | $57,152 | 1.2% | $57.84 | +54.8% | Common Stock | 579780206 |
| CNI | Canadian National Railway | 408,000 | $54,729 | 1.1% | $43.32 | +167.1% | Common Stock | 136375102 |
| IT | Gartner | 180,641 | $53,733 | 1.1% | $63.95 | +352.8% | Common Stock | 366651107 |
| ABT | Abbott Laboratories | 439,181 | $51,981 | 1.0% | $33.21 | +247.4% | Common Stock | 002824100 |
| HON | Honeywell International | 262,182 | $51,015 | 1.0% | $54.18 | +214.4% | Common Stock | 438516106 |
| PPG | PPG Industries | 384,000 | $50,331 | 1.0% | $77.21 | +73.4% | Common Stock | 693506107 |
| BMY | Bristol-Myers Squibb | 683,677 | $49,929 | 1.0% | $33.23 | +71.0% | Common Stock | 110122108 |
| GPC | Genuine Parts | 395,045 | $49,784 | 1.0% | $54.12 | +114.5% | Common Stock | 372460105 |
| TXN | Texas Instruments | 266,607 | $48,917 | 1.0% | $133.41 | +17.9% | Common Stock | 882508104 |
| INTC | Intel | 929,131 | $46,011 | 0.9% | $19.97 | +131.2% | Common Stock | 458140100 |
| GOOGL | Alphabet, Class A | 16,179 | $44,999 | 0.9% | $91.79 | +46.9% | Common Stock | 02079K305 |
| — | Linde | 136,528 | $43,611 | 0.9% | $160.13 | — | Common Stock | G5494J103 |
| LECO | Lincoln Electric Holdings | 310,700 | $42,818 | 0.9% | $55.81 | +134.6% | Common Stock | 533900106 |
| GWW | W.W. Grainger | 81,721 | $42,151 | 0.8% | $201.89 | +134.5% | Common Stock | 384802104 |
| LULU | Lululemon Athletica | 104,470 | $38,166 | 0.8% | $325.46 | 0.0% | Common Stock | 550021109 |
| FAST | Fastenal | 642,300 | $38,153 | 0.8% | $11.37 | +123.4% | Common Stock | 311900104 |
| CL | Colgate-Palmolive | 433,966 | $32,908 | 0.7% | $44.38 | +63.0% | Common Stock | 194162103 |
| HD | Home Depot | 109,762 | $32,855 | 0.7% | $312.59 | +0.4% | Common Stock | 437076102 |
| MMM | 3M | 200,667 | $29,875 | 0.6% | $105.95 | +8.2% | Common Stock | 88579Y101 |
| — | GlaxoSmithKline ADS | 664,800 | $28,959 | 0.6% | $46.56 | — | ADR | 37733W105 |
| KMB | Kimberly-Clark | 234,950 | $28,936 | 0.6% | $63.38 | +79.9% | Common Stock | 494368103 |
| NVS | Novartis ADS | 325,738 | $28,584 | 0.6% | $72.56 | — | ADR | 66987V109 |
| APD | Air Products & Chemicals | 111,760 | $27,930 | 0.6% | $94.71 | +144.9% | Common Stock | 009158106 |
| PG | Procter & Gamble | 147,618 | $22,556 | 0.5% | $108.24 | +31.3% | Common Stock | 742718109 |
| — | Unilever ADS | 494,477 | $22,533 | 0.5% | $44.51 | — | ADR | 904767704 |
| NKE | Nike, Class B | 136,971 | $18,431 | 0.4% | $75.56 | +74.6% | Common Stock | 654106103 |
| SAP | SAP ADS | 122,418 | $13,584 | 0.3% | $75.32 | — | ADR | 803054204 |
| SWK | Stanley Black & Decker | 85,662 | $11,975 | 0.2% | $61.95 | +129.9% | Common Stock | 854502101 |
| PH | Parker Hannifin | 40,812 | $11,581 | 0.2% | $75.97 | +276.8% | Common Stock | 701094104 |
| CLX | Clorox | 52,540 | $7,305 | 0.1% | $60.00 | +124.6% | Common Stock | 189054109 |
| UPS | United Parcel Service, Class B | 29,092 | $6,239 | 0.1% | $160.02 | +10.7% | Common Stock | 911312106 |
| AMZN | Amazon.com | 1,807 | $5,898 | 0.1% | $42.94 | +259.9% | Common Stock | 023135106 |
| ACN | Accenture, Class A | 16,875 | $5,691 | 0.1% | $171.57 | +85.7% | Common Stock | G1151C101 |
| MA | Mastercard, Class A | 14,573 | $5,208 | 0.1% | $332.00 | +5.9% | Common Stock | 57636Q104 |
| RIO | Rio Tinto ADS | 62,210 | $5,002 | 0.1% | $64.43 | — | ADR | 767204100 |
| MELI | MercadoLibre | 3,780 | $4,496 | 0.1% | $106.45 | +922.3% | Common Stock | 58733R102 |
| NICE | NICE Systems ADR | 19,010 | $4,163 | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Barrick Gold | 161,138 | $3,953 | 0.1% | $21.11 | — | Common Stock | 067901108 |
| NVDA | NVIDIA | 14,040 | $3,831 | 0.1% | $20.58 | +21.6% | Common Stock | 67066G104 |
| SONY | Sony ADS | 33,760 | $3,467 | 0.1% | $70.83 | — | ADR | 835699307 |
| CTVA | Corteva | 59,449 | $3,417 | 0.1% | $43.44 | +12.8% | Common Stock | 22052L104 |
| — | TE Connectivity | 23,716 | $3,106 | 0.1% | $123.94 | — | Common Stock | H84989104 |
| TLK | Telekomunikasi Indonesia ADS | 86,090 | $2,751 | 0.1% | $30.17 | — | ADR | 715684106 |
| ECL | Ecolab | 15,563 | $2,748 | 0.1% | $148.97 | +20.5% | Common Stock | 278865100 |
| OTEX | OpenText | 61,850 | $2,622 | 0.1% | $34.47 | +14.5% | Common Stock | 683715106 |
| COST | Costco Wholesale | 4,499 | $2,591 | 0.1% | $158.72 | +215.6% | Common Stock | 22160K105 |
| STM | STMicroelectronics (NY shares) | 59,300 | $2,563 | 0.1% | $17.40 | — | ADR | 861012102 |
| TU | Telus | 94,000 | $2,457 | 0.0% | $17.91 | +38.0% | Common Stock | 87971M103 |
| EW | Edwards Lifesciences | 19,735 | $2,323 | 0.0% | $62.15 | +80.5% | Common Stock | 28176E108 |
| ALC | Alcon | 26,494 | $2,102 | 0.0% | $58.26 | +31.0% | ADR | H01301128 |
| — | Canadian Pacific Railway | 25,339 | $2,091 | 0.0% | $82.52 | — | Common Stock | 13645T100 |
| VFC | VF | 35,977 | $2,046 | 0.0% | $68.07 | -8.9% | Common Stock | 918204108 |
| SAVA | Cassava Sciences, Inc. | 53,375 | $1,982 | 0.0% | $28.29 | +49.7% | Common Stock | 14817C107 |
| PHG | Koninklijke Philips | 63,553 | $1,940 | 0.0% | $39.41 | — | Common Stock | 500472303 |
| MCO | Moody's | 5,689 | $1,920 | 0.0% | $53.10 | +512.4% | Common Stock | 615369105 |
| TTWO | Take-Two Interactive Software | 11,781 | $1,811 | 0.0% | $117.88 | +35.7% | Common Stock | 874054109 |
| RPM | RPM International | 19,400 | $1,580 | 0.0% | $33.22 | +158.3% | Common Stock | 749685103 |
| TSCO | Tractor Supply | 6,550 | $1,529 | 0.0% | $38.99 | +5.8% | Common Stock | 892356106 |
| IDA | Idacorp | 13,200 | $1,523 | 0.0% | $53.53 | +103.4% | Common Stock | 451107106 |
| PSA | Public Storage International | 3,889 | $1,518 | 0.0% | $186.98 | +61.1% | Common Stock | 74460D109 |
| ALK | Alaska Air | 26,000 | $1,508 | 0.0% | $54.32 | +0.4% | Common Stock | 011659109 |
| MNST | Monster Beverage | 17,391 | $1,390 | 0.0% | $34.55 | +21.4% | Common Stock | 61174X109 |
| NXPI | NXP Semiconductors | 7,493 | $1,387 | 0.0% | $106.71 | +71.4% | Common Stock | N6596X109 |
| MRK | Merck & Co | 16,788 | $1,377 | 0.0% | $65.95 | +5.9% | Common Stock | 58933Y105 |
| SBUX | Starbucks | 14,733 | $1,340 | 0.0% | $46.05 | +86.6% | Common Stock | 855244109 |
| PNC | PNC Financial Services Group | 6,800 | $1,254 | 0.0% | $133.20 | +30.7% | Common Stock | 693475105 |
| ROST | Ross Stores | 12,730 | $1,152 | 0.0% | $80.71 | +12.8% | Common Stock | 778296103 |
| FBIN | Fortune Brands Home & Security | 14,910 | $1,108 | 0.0% | $65.66 | +9.7% | Common Stock | 34964C106 |
| ICFI | ICF International | 11,295 | $1,063 | 0.0% | $77.18 | +21.6% | Common Stock | 44925C103 |
| — | Juniper Networks | 28,245 | $1,050 | 0.0% | $27.41 | — | Common Stock | 48203R104 |
| CRL | Charles River Laboratories | 3,595 | $1,021 | 0.0% | $138.65 | +122.4% | Common Stock | 159864107 |
| CRM | Salesforce Inc. | 4,644 | $986 | 0.0% | $194.62 | +9.3% | Common Stock | 79466L302 |
| INFY | Infosys ADS | 38,000 | $946 | 0.0% | $24.89 | — | ADR | 456788108 |
| HAS | Hasbro | 11,320 | $927 | 0.0% | $77.00 | +3.1% | Common Stock | 418056107 |
| RJF | Raymond James Financial | 8,352 | $918 | 0.0% | $44.06 | +126.9% | Common Stock | 754730109 |
| TYL | Tyler Technologies | 1,915 | $852 | 0.0% | $269.52 | +66.8% | Common Stock | 902252105 |
| CSW | CSW Industrials, Inc. | 7,070 | $831 | 0.0% | $68.82 | +68.0% | Common Stock | 126402106 |
| — | Duke Realty | 14,020 | $814 | 0.0% | $34.32 | — | Common Stock | 264411505 |
| FIX | Comfort Systems USA | 9,100 | $810 | 0.0% | $51.03 | +72.9% | Common Stock | 199908104 |
| ROP | Roper Technologies | 1,700 | $803 | 0.0% | $303.47 | +44.7% | Common Stock | 776696106 |
| BHP | BHP Biliton ADR | 9,817 | $758 | 0.0% | $46.11 | — | ADR | 088606108 |
| EXPO | Exponent | 7,014 | $758 | 0.0% | $51.65 | +77.9% | Common Stock | 30214U102 |
| — | Zynga Inc CL A | 79,550 | $735 | 0.0% | $6.85 | — | Common Stock | 98986T108 |
| SQM | Quimica y Minera Chile ADS | 8,000 | $685 | 0.0% | $85.63 | — | ADR | 833635105 |
| GAMI | GAMCO Investors, Class A | 28,607 | $632 | 0.0% | $19.20 | +1.9% | Common Stock | 361438104 |
| VIRT | Virtu Financial | 16,500 | $614 | 0.0% | $20.77 | +59.1% | Common Stock | 928254101 |
| UNH | UnitedHealth Group | 1,200 | $612 | 0.0% | $101.69 | +343.6% | Common Stock | 91324P102 |
| CB | Chubb | 2,810 | $601 | 0.0% | $131.93 | +46.2% | Common Stock | H1467J104 |
| SHEL | Shell Plc | 9,949 | $546 | 0.0% | $54.88 | — | ADR | 780259305 |
| COLM | Columbia Sportswear | 6,000 | $543 | 0.0% | $80.68 | +7.6% | Common Stock | 198516106 |
| AON | Aon PLC | 1,664 | $542 | 0.0% | $178.56 | +58.4% | Common Stock | G0403H108 |
| TD | Toronto-Dominion Bank | 6,500 | $516 | 0.0% | $43.06 | +87.1% | Common Stock | 891160509 |
| BKNG | Booking Holdings | 218 | $512 | 0.0% | $2075.44 | +10.7% | Common Stock | 09857L108 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,090 | $506 | 0.0% | $100.80 | -5.4% | Common Stock | 90337L108 |
| ELAN | Elanco Animal Health | 19,209 | $501 | 0.0% | $29.24 | -8.9% | Common Stock | 28414H103 |
| COP | ConocoPhillips | 5,000 | $500 | 0.0% | $41.39 | +92.4% | Common Stock | 20825C104 |
| GIB | CGI Group Inc Class A | 6,000 | $479 | 0.0% | $69.29 | +19.3% | Common Stock | 12532H104 |
| — | SailPoint Technologies Holdings | 9,000 | $461 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| MLAB | Mesa Laboratories | 1,800 | $459 | 0.0% | $237.02 | +12.2% | Common Stock | 59064R109 |
| MCHP | Microchip Technology | 5,525 | $415 | 0.0% | $52.03 | +32.6% | Common Stock | 595017104 |
| ACIW | ACI Worldwide | 12,600 | $397 | 0.0% | $35.55 | -6.1% | Common Stock | 004498101 |
| GOOG | Alphabet inc., C | 139 | $388 | 0.0% | $108.70 | +24.1% | Common Stock | 02079K107 |
| V | Visa | 1,727 | $383 | 0.0% | $199.12 | +5.5% | Common Stock | 92826C839 |
| QQQ | Investco QQQ Trust | 1,034 | $375 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| DIS | Walt Disney Company | 2,600 | $357 | 0.0% | $174.14 | -18.9% | Common Stock | 254687106 |
| ETN | Eaton Corp PLC | 2,295 | $348 | 0.0% | $147.33 | 0.0% | Common Stock | G29183103 |
| BCE | BCE | 6,150 | $341 | 0.0% | $22.69 | +76.3% | Common Stock | 05534B760 |
| NEE | NextEra Energy | 4,000 | $339 | 0.0% | $59.61 | +20.9% | Common Stock | 65339F101 |
| — | Momentive Global | 20,700 | $337 | 0.0% | $21.06 | — | Common Stock | 60878Y108 |
| PYPL | Paypal | 2,900 | $335 | 0.0% | $260.40 | -49.0% | Common Stock | 70450Y103 |
| TSLA | Tesla | 307 | $331 | 0.0% | $311.47 | 0.0% | Common Stock | 88160R101 |
| FCX | Freeport-McMoRan | 6,037 | $300 | 0.0% | $35.78 | +16.9% | Common Stock | 35671D857 |
| ENPH | Enphase Energy | 1,400 | $282 | 0.0% | $148.28 | +6.0% | Common Stock | 29355A107 |
| VZ | Verizon Communications | 5,377 | $274 | 0.0% | $40.39 | +2.8% | Common Stock | 92343V104 |
| F | Ford Motor Co | 16,000 | $271 | 0.0% | $14.55 | 0.0% | Common Stock | 345370860 |
| SCCO | Southern Copper | 3,500 | $266 | 0.0% | $56.03 | 0.0% | Common Stock | 84265V105 |
| ZS | Zscaler | 1,100 | $265 | 0.0% | $190.14 | +29.2% | Common Stock | 98980G102 |
| JPM | JP Morgan Chase | 1,901 | $259 | 0.0% | $119.26 | +12.1% | Common Stock | 46625H100 |
| AA | Alcoa Corp | 2,772 | $250 | 0.0% | $69.55 | 0.0% | Common Stock | 013872106 |
| DD | DuPont de Nemours | 3,389 | $249 | 0.0% | $30.07 | 0.0% | Common Stock | 26614N102 |
| GM | General Motors | 5,500 | $241 | 0.0% | $48.17 | 0.0% | Common Stock | 37045V100 |
| ZUMZ | Zumiez | 6,180 | $236 | 0.0% | $33.97 | +28.0% | Common Stock | 989817101 |
| ORANY | Orange ADR | 20,000 | $236 | 0.0% | $12.51 | — | ADR | 684060106 |
| IMMP | Immutep Ltd | 85,500 | $234 | 0.0% | $3.86 | — | Common Stock | 45257L108 |
| — | Zoura INC CL A | 15,650 | $234 | 0.0% | $12.81 | — | Common Stock | 98983V106 |
| CVX | Chevron Corporation | 1,400 | $228 | 0.0% | $122.75 | 0.0% | Common Stock | 166764100 |
| PANW | Palo Alto Networks Inc. | 365 | $227 | 0.0% | $86.50 | +3.5% | Common Stock | 697435105 |
| T | AT&T | 9,441 | $223 | 0.0% | $15.39 | -3.1% | Common Stock | 00206R102 |
| PEP | PepsiCo | 1,300 | $218 | 0.0% | $56.00 | +165.1% | Common Stock | 713448108 |
| LHX | L3Harris Technologies | 850 | $211 | 0.0% | $203.52 | +5.5% | Common Stock | 502431109 |
| DMTKQ | DermTech Inc. | 14,300 | $210 | 0.0% | $44.22 | — | Common Stock | 24984K105 |
| — | Biohaven Pharmaceutical Holding Com | 1,750 | $207 | 0.0% | $138.71 | — | Common Stock | G11196105 |
| EDAP | EDAP TMS S.A. | 28,100 | $204 | 0.0% | $7.88 | — | Common Stock | 268311107 |
| — | SENSEONICS HLDGS INC COM | 81,500 | $161 | 0.0% | $3.80 | — | Common Stock | 81727U105 |
| — | Micro Focus International | 30,000 | $159 | 0.0% | $15.35 | — | ADR | 594837403 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $151 | 0.0% | $11.36 | +8.2% | Common Stock | 032797300 |
| BFLY | Butterfly Network, Inc. | 11,200 | $53 | 0.0% | $11.48 | -52.2% | Common Stock | 124155102 |