CIK: 0001316617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $4,226,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,264,887 | $309,655 | 7.3% | $84.93 | +75.0% | Common Stock | 037833100 |
| LLY | Eli Lilly | 815,635 | $264,453 | 6.3% | $42.21 | +589.1% | Common Stock | 532457108 |
| TSM | Taiwan Semiconductor ADS | 2,108,809 | $172,395 | 4.1% | $18.32 | — | ADR | 874039100 |
| INTU | Intuit | 432,891 | $166,854 | 3.9% | $54.39 | +643.7% | Common Stock | 461202103 |
| ASML | ASML Holding NY | 314,748 | $149,782 | 3.5% | $79.11 | — | Common Stock | N07059210 |
| MSFT | Microsoft | 567,310 | $145,702 | 3.4% | $73.61 | +257.9% | Common Stock | 594918104 |
| ADBE | Adobe | 348,022 | $127,397 | 3.0% | $44.30 | +818.7% | Common Stock | 00724F101 |
| NVO | Novo Nordisk ADS | 1,071,306 | $119,376 | 2.8% | $67.51 | — | ADR | 670100205 |
| EL | Estee Lauder, Class A | 461,725 | $117,588 | 2.8% | $58.22 | +309.6% | Common Stock | 518439104 |
| CHD | Church & Dwight | 1,224,670 | $113,478 | 2.7% | $34.94 | +158.9% | Common Stock | 171340102 |
| A | Agilent Technologies | 911,328 | $108,238 | 2.6% | $27.97 | +328.6% | Common Stock | 00846U101 |
| JNJ | Johnson & Johnson | 533,507 | $94,703 | 2.2% | $67.23 | +137.9% | Common Stock | 478160104 |
| CSCO | Cisco Systems | 2,176,276 | $92,796 | 2.2% | $21.72 | +97.1% | Common Stock | 17275R102 |
| TRMB | Trimble | 1,564,978 | $91,129 | 2.2% | $27.72 | +136.8% | Common Stock | 896239100 |
| AMGN | Amgen | 359,428 | $87,449 | 2.1% | $110.79 | +97.3% | Common Stock | 031162100 |
| LOW | Lowe's | 434,918 | $75,967 | 1.8% | $34.33 | +423.0% | Common Stock | 548661107 |
| JCI | Johnson Controls International | 1,445,189 | $69,196 | 1.6% | $46.47 | +11.4% | Common Stock | G51502105 |
| KEYS | Keysight Technologies | 500,000 | $68,925 | 1.6% | $30.72 | +363.1% | Common Stock | 49338L103 |
| TJX | TJX Companies | 1,229,950 | $68,693 | 1.6% | $33.44 | +71.7% | Common Stock | 872540109 |
| MSI | Motorola Solutions | 316,875 | $66,417 | 1.6% | $234.94 | -11.1% | Common Stock | 620076307 |
| UNP | Union Pacific | 308,068 | $65,705 | 1.6% | $65.92 | +216.7% | Common Stock | 907818108 |
| PFE | Pfizer | 1,220,879 | $64,011 | 1.5% | $16.60 | +153.0% | Common Stock | 717081103 |
| SYK | Stryker | 316,280 | $62,918 | 1.5% | $60.66 | +272.4% | Common Stock | 863667101 |
| ROK | Rockwell Automation | 300,300 | $59,853 | 1.4% | $67.20 | +215.3% | Common Stock | 773903109 |
| NSC | Norfolk Southern | 257,350 | $58,493 | 1.4% | $57.67 | +292.7% | Common Stock | 655844108 |
| ITW | Illinois Tool Works | 317,061 | $57,784 | 1.4% | $49.85 | +267.1% | Common Stock | 452308109 |
| ORCL | Oracle | 783,968 | $54,776 | 1.3% | $36.17 | +93.1% | Common Stock | 68389X105 |
| BMY | Bristol-Myers Squibb | 684,207 | $52,684 | 1.2% | $33.23 | +95.5% | Common Stock | 110122108 |
| GPC | Genuine Parts | 395,285 | $52,573 | 1.2% | $54.12 | +122.3% | Common Stock | 372460105 |
| AZN | AstraZeneca ADS | 793,673 | $52,438 | 1.2% | $66.07 | — | ADR | 046353108 |
| AMD | Advanced Micro Devices | 668,035 | $51,085 | 1.2% | $119.38 | -21.6% | Common Stock | 007903107 |
| MKC | McCormick & Co | 573,460 | $47,741 | 1.1% | $57.84 | +50.6% | Common Stock | 579780206 |
| ABT | Abbott Laboratories | 438,470 | $47,640 | 1.1% | $33.21 | +219.5% | Common Stock | 002824100 |
| NEM | Newmont | 796,050 | $47,500 | 1.1% | $49.38 | +28.1% | Common Stock | 651639106 |
| CNI | Canadian National Railway | 408,000 | $45,888 | 1.1% | $43.32 | +150.8% | Common Stock | 136375102 |
| HON | Honeywell International | 262,182 | $45,570 | 1.1% | $54.18 | +207.0% | Common Stock | 438516106 |
| PPG | PPG Industries | 386,500 | $44,192 | 1.0% | $77.21 | +49.8% | Common Stock | 693506107 |
| IT | Gartner | 180,641 | $43,684 | 1.0% | $63.95 | +316.0% | Common Stock | 366651107 |
| QCOM | Qualcomm | 334,195 | $42,690 | 1.0% | $45.47 | +174.7% | Common Stock | 747525103 |
| TXN | Texas Instruments | 267,187 | $41,053 | 1.0% | $133.41 | +13.2% | Common Stock | 882508104 |
| — | Linde | 136,528 | $39,256 | 0.9% | $160.13 | — | Common Stock | G5494J103 |
| LECO | Lincoln Electric Holdings | 310,700 | $38,328 | 0.9% | $55.81 | +136.0% | Common Stock | 533900106 |
| GWW | W.W. Grainger | 81,851 | $37,196 | 0.9% | $201.89 | +132.5% | Common Stock | 384802104 |
| GOOGL | Alphabet, Class A | 16,219 | $35,345 | 0.8% | $91.79 | +27.3% | Common Stock | 02079K305 |
| INTC | Intel | 930,512 | $34,810 | 0.8% | $19.97 | +103.4% | Common Stock | 458140100 |
| CL | Colgate-Palmolive | 433,966 | $34,778 | 0.8% | $44.38 | +61.8% | Common Stock | 194162103 |
| FAST | Fastenal | 642,300 | $32,064 | 0.8% | $11.37 | +116.6% | Common Stock | 311900104 |
| KMB | Kimberly-Clark | 234,950 | $31,753 | 0.8% | $63.38 | +81.1% | Common Stock | 494368103 |
| ABBV | AbbVie | 195,971 | $30,015 | 0.7% | $29.71 | +351.4% | Common Stock | 00287Y109 |
| HD | Home Depot | 109,287 | $29,974 | 0.7% | $312.59 | -13.9% | Common Stock | 437076102 |
| LULU | Lululemon Athletica | 106,470 | $29,025 | 0.7% | $325.37 | -1.5% | Common Stock | 550021109 |
| — | GlaxoSmithKline ADS | 664,890 | $28,943 | 0.7% | $46.56 | — | ADR | 37733W105 |
| NVS | Novartis ADS | 325,958 | $27,553 | 0.7% | $72.56 | — | ADR | 66987V109 |
| APD | Air Products & Chemicals | 111,790 | $26,883 | 0.6% | $94.71 | +133.2% | Common Stock | 009158106 |
| MMM | 3M | 200,667 | $25,968 | 0.6% | $105.95 | -0.7% | Common Stock | 88579Y101 |
| — | Unilever ADS | 514,487 | $23,579 | 0.6% | $44.57 | — | ADR | 904767704 |
| PG | Procter & Gamble | 147,778 | $21,249 | 0.5% | $108.24 | +26.8% | Common Stock | 742718109 |
| CTVA | Corteva | 304,449 | $16,483 | 0.4% | $53.39 | +4.5% | Common Stock | 22052L104 |
| UPS | United Parcel Service, Class B | 59,632 | $10,885 | 0.3% | $156.61 | -2.1% | Common Stock | 911312106 |
| PH | Parker Hannifin | 40,812 | $10,042 | 0.2% | $75.97 | +235.8% | Common Stock | 701094104 |
| SWK | Stanley Black & Decker | 90,910 | $9,533 | 0.2% | $64.53 | +65.3% | Common Stock | 854502101 |
| ACN | Accenture, Class A | 16,005 | $4,444 | 0.1% | $171.57 | +65.9% | Common Stock | G1151C101 |
| RIO | Rio Tinto ADS | 65,210 | $3,978 | 0.1% | $64.28 | — | ADR | 767204100 |
| MA | Mastercard, Class A | 11,673 | $3,683 | 0.1% | $332.00 | +1.6% | Common Stock | 57636Q104 |
| AMZN | Amazon.com | 34,671 | $3,682 | 0.1% | $120.85 | +3.5% | Common Stock | 023135106 |
| NICE | NICE Systems ADR | 17,010 | $3,274 | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Barrick Gold | 168,138 | $2,974 | 0.1% | $20.97 | — | Common Stock | 067901108 |
| SONY | Sony ADS | 33,760 | $2,761 | 0.1% | $70.83 | — | ADR | 835699307 |
| TLK | Telekomunikasi Indonesia ADS | 86,420 | $2,337 | 0.1% | $30.17 | — | ADR | 715684106 |
| NKE | Nike, Class B | 22,001 | $2,249 | 0.1% | $75.56 | +47.3% | Common Stock | 654106103 |
| COST | Costco Wholesale | 4,649 | $2,228 | 0.1% | $169.24 | +186.5% | Common Stock | 22160K105 |
| NVDA | NVIDIA | 14,512 | $2,200 | 0.1% | $20.53 | -8.2% | Common Stock | 67066G104 |
| MELI | MercadoLibre | 3,400 | $2,165 | 0.1% | $106.45 | +718.9% | Common Stock | 58733R102 |
| TU | Telus | 94,000 | $2,094 | 0.0% | $17.91 | +38.1% | Common Stock | 87971M103 |
| OTEX | OpenText | 55,150 | $2,087 | 0.0% | $34.47 | +2.6% | Common Stock | 683715106 |
| VFC | VF | 44,680 | $1,974 | 0.0% | $64.58 | -22.3% | Common Stock | 918204108 |
| EW | Edwards Lifesciences | 20,085 | $1,910 | 0.0% | $62.87 | +64.7% | Common Stock | 28176E108 |
| COP | ConocoPhillips | 21,100 | $1,895 | 0.0% | $78.44 | +14.7% | Common Stock | 20825C104 |
| STM | STMicroelectronics (NY shares) | 59,300 | $1,866 | 0.0% | $17.40 | — | ADR | 861012102 |
| ALC | Alcon | 26,454 | $1,849 | 0.0% | $58.26 | +23.9% | Common Stock | H01301128 |
| — | Canadian Pacific Railway | 25,339 | $1,770 | 0.0% | $82.52 | — | Common Stock | 13645T100 |
| — | Horizon Therapeutics Plc | 21,300 | $1,699 | 0.0% | $79.77 | — | Common Stock | G46188101 |
| TTWO | Take-Two Interactive Software | 13,487 | $1,653 | 0.0% | $119.07 | +6.9% | Common Stock | 874054109 |
| MNST | Monster Beverage | 17,391 | $1,612 | 0.0% | $34.55 | +25.9% | Common Stock | 61174X109 |
| MRK | Merck & Co | 17,658 | $1,610 | 0.0% | $66.60 | +18.9% | Common Stock | 58933Y105 |
| MCO | Moody's | 5,689 | $1,547 | 0.0% | $53.10 | +446.1% | Common Stock | 615369105 |
| RPM | RPM International | 19,400 | $1,527 | 0.0% | $33.22 | +153.0% | Common Stock | 749685103 |
| SQM | Quimica y Minera Chile ADS | 18,000 | $1,504 | 0.0% | $84.48 | — | ADR | 833635105 |
| — | TE Connectivity | 12,906 | $1,460 | 0.0% | $123.94 | — | Common Stock | H84989104 |
| DVN | Devon Energy | 26,260 | $1,447 | 0.0% | $54.61 | 0.0% | Common Stock | 25179M103 |
| IDA | Idacorp | 13,200 | $1,398 | 0.0% | $53.53 | +101.9% | Common Stock | 451107106 |
| INFY | Infosys ADS | 75,000 | $1,388 | 0.0% | $21.74 | — | ADR | 456788108 |
| TSCO | Tractor Supply | 6,765 | $1,311 | 0.0% | $38.96 | -2.2% | Common Stock | 892356106 |
| PSA | Public Storage International | 3,929 | $1,228 | 0.0% | $188.02 | +53.7% | Common Stock | 74460D109 |
| ECL | Ecolab | 7,693 | $1,183 | 0.0% | $148.97 | +6.7% | Common Stock | 278865100 |
| NXPI | NXP Semiconductors | 7,563 | $1,120 | 0.0% | $106.71 | +51.7% | Common Stock | N6596X109 |
| PNC | PNC Financial Services Group | 6,800 | $1,073 | 0.0% | $133.20 | +9.2% | Common Stock | 693475105 |
| ICFI | ICF International | 11,295 | $1,073 | 0.0% | $77.18 | +25.8% | Common Stock | 44925C103 |
| UNH | UnitedHealth Group | 1,980 | $1,017 | 0.0% | $247.20 | +90.6% | Common Stock | 91324P102 |
| HAS | Hasbro | 11,650 | $954 | 0.0% | $76.91 | -3.9% | Common Stock | 418056107 |
| FND | Floor & Decor Holdings, Inc. Class | 15,035 | $947 | 0.0% | $75.34 | 0.0% | Common Stock | 339750101 |
| BHP | BHP Biliton ADR | 16,717 | $939 | 0.0% | $50.26 | — | ADR | 088606108 |
| FBIN | Fortune Brands Home & Security | 15,170 | $908 | 0.0% | $65.48 | -15.9% | Common Stock | 34964C106 |
| SCCO | Southern Copper | 18,000 | $897 | 0.0% | $52.32 | -1.7% | Common Stock | 84265V105 |
| ROST | Ross Stores | 12,630 | $887 | 0.0% | $80.71 | +5.8% | Common Stock | 778296103 |
| TYL | Tyler Technologies | 2,665 | $886 | 0.0% | $296.77 | +23.4% | Common Stock | 902252105 |
| — | Juniper Networks | 28,685 | $818 | 0.0% | $27.43 | — | Common Stock | 48203R104 |
| — | Duke Realty | 14,020 | $770 | 0.0% | $34.32 | — | Common Stock | 264411505 |
| CRL | Charles River Laboratories | 3,595 | $769 | 0.0% | $138.65 | +76.2% | Common Stock | 159864107 |
| FIX | Comfort Systems USA | 9,100 | $757 | 0.0% | $51.03 | +66.0% | Common Stock | 199908104 |
| RJF | Raymond James Financial | 8,352 | $747 | 0.0% | $44.06 | +110.5% | Common Stock | 754730109 |
| CRM | Salesforce Inc. | 4,432 | $731 | 0.0% | $194.62 | -10.3% | Common Stock | 79466L302 |
| CSW | CSW Industrials, Inc. | 7,070 | $728 | 0.0% | $68.82 | +52.5% | Common Stock | 126402106 |
| ROP | Roper Technologies | 1,700 | $671 | 0.0% | $303.47 | +40.0% | Common Stock | 776696106 |
| EXPO | Exponent | 7,014 | $642 | 0.0% | $51.65 | +74.2% | Common Stock | 30214U102 |
| CB | Chubb | 3,170 | $623 | 0.0% | $139.24 | +41.0% | Common Stock | H1467J104 |
| GAMI | GAMCO Investors, Class A | 28,607 | $598 | 0.0% | $19.20 | -4.9% | Common Stock | 361438104 |
| DIS | Walt Disney Company | 6,000 | $566 | 0.0% | $136.91 | -20.8% | Common Stock | 254687106 |
| — | SailPoint Technologies Holdings | 9,000 | $564 | 0.0% | $16.89 | — | Common Stock | 78781P105 |
| USPH | U.S. PHYSICAL THERAPY INC. - O | 5,090 | $556 | 0.0% | $100.80 | +5.3% | Common Stock | 90337L108 |
| SHEL | Shell Plc | 9,949 | $520 | 0.0% | $54.88 | — | ADR | 780259305 |
| GIB | CGI Group Inc Class A | 6,000 | $478 | 0.0% | $69.29 | +15.8% | Common Stock | 12532H104 |
| — | TotalEnergies SE ADR | 8,800 | $463 | 0.0% | $52.61 | — | ADR | 89151E109 |
| PHG | Koninklijke Philips | 20,904 | $450 | 0.0% | $39.41 | — | Common Stock | 500472303 |
| SAVA | Cassava Sciences, Inc. | 16,000 | $450 | 0.0% | $28.29 | -10.7% | Common Stock | 14817C107 |
| AON | Aon PLC | 1,664 | $449 | 0.0% | $178.56 | +56.8% | Common Stock | G0403H108 |
| COLM | Columbia Sportswear | 6,000 | $429 | 0.0% | $80.68 | -6.7% | Common Stock | 198516106 |
| TD | Toronto-Dominion Bank | 6,500 | $426 | 0.0% | $43.06 | +68.6% | Common Stock | 891160509 |
| BKNG | Booking Holdings | 227 | $397 | 0.0% | $2076.38 | +1.1% | Common Stock | 09857L108 |
| VIRT | Virtu Financial | 16,500 | $386 | 0.0% | $20.77 | +37.8% | Common Stock | 928254101 |
| CLX | Clorox | 2,740 | $386 | 0.0% | $60.00 | +110.9% | Common Stock | 189054109 |
| V | Visa | 1,927 | $379 | 0.0% | $199.32 | +0.9% | Common Stock | 92826C839 |
| GOOG | Alphabet inc., C | 173 | $378 | 0.0% | $110.39 | +6.2% | Common Stock | 02079K107 |
| ELAN | Elanco Animal Health | 19,209 | $377 | 0.0% | $29.24 | -19.0% | Common Stock | 28414H103 |
| MCHP | Microchip Technology | 6,425 | $373 | 0.0% | $53.27 | +14.3% | Common Stock | 595017104 |
| MLAB | Mesa Laboratories | 1,800 | $367 | 0.0% | $237.02 | -9.4% | Common Stock | 59064R109 |
| ETN | Eaton Corp PLC | 2,745 | $346 | 0.0% | $144.91 | -8.5% | Common Stock | G29183103 |
| ACIW | ACI Worldwide | 12,600 | $326 | 0.0% | $35.55 | -24.4% | Common Stock | 004498101 |
| NEE | NextEra Energy | 4,000 | $310 | 0.0% | $59.61 | +15.5% | Common Stock | 65339F101 |
| BCE | BCE | 6,150 | $302 | 0.0% | $22.69 | +80.6% | Common Stock | 05534B760 |
| ENPH | Enphase Energy | 1,400 | $273 | 0.0% | $148.28 | +21.9% | Common Stock | 29355A107 |
| VZ | Verizon Communications | 5,377 | $273 | 0.0% | $40.39 | -0.7% | Common Stock | 92343V104 |
| HP | Helmerich & Payne | 6,200 | $267 | 0.0% | $46.47 | 0.0% | Common Stock | 423452101 |
| QQQ | Investco QQQ Trust | 909 | $255 | 0.0% | $313.35 | — | Common Stock | 46090E103 |
| SBUX | Starbucks | 3,333 | $255 | 0.0% | $46.05 | +52.8% | Common Stock | 855244109 |
| TSLA | Tesla | 370 | $249 | 0.0% | $304.91 | -10.5% | Common Stock | 88160R101 |
| ORANY | Orange ADR | 20,000 | $235 | 0.0% | $12.51 | — | ADR | 684060106 |
| PEP | PepsiCo | 1,300 | $217 | 0.0% | $56.00 | +167.5% | Common Stock | 713448108 |
| — | Biohaven Pharmaceutical Holding Com | 1,480 | $216 | 0.0% | $138.71 | — | Common Stock | G11196105 |
| JPM | JP Morgan Chase | 1,901 | $214 | 0.0% | $119.26 | -5.2% | Common Stock | 46625H100 |
| PYPL | Paypal | 3,029 | $212 | 0.0% | $252.99 | -65.8% | Common Stock | 70450Y103 |
| LHX | L3Harris Technologies | 850 | $205 | 0.0% | $203.52 | +9.8% | Common Stock | 502431109 |
| AA | Alcoa Corp | 4,472 | $204 | 0.0% | $66.76 | -6.8% | Common Stock | 013872106 |
| CVX | Chevron Corporation | 1,400 | $203 | 0.0% | $122.75 | +16.3% | Common Stock | 166764100 |
| RXST | RxSight | 14,400 | $203 | 0.0% | $13.19 | 0.0% | Common Stock | 78349D107 |
| EDAP | EDAP TMS S.A. | 28,100 | $191 | 0.0% | $7.88 | — | Common Stock | 268311107 |
| — | Zoura INC CL A | 15,650 | $140 | 0.0% | $12.81 | — | Common Stock | 98983V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $123 | 0.0% | $11.36 | -16.6% | Common Stock | 032797300 |
| — | Micro Focus International | 30,000 | $101 | 0.0% | $15.35 | — | ADR | 594837403 |
| IMMP | Immutep Ltd | 20,500 | $42 | 0.0% | $3.86 | — | Common Stock | 45257L108 |
| — | SENSEONICS HLDGS INC COM | 17,500 | $18 | 0.0% | $3.80 | — | Common Stock | 81727U105 |