CIK: 0001316617 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $4,099,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,256,583 | $311,860 | 7.6% | $84.93 | +81.7% | Common Stock | 037833100 |
| LLY | Eli Lilly | 815,620 | $263,731 | 6.4% | $42.21 | +629.8% | Common Stock | 532457108 |
| MSFT | Microsoft | 652,127 | $151,880 | 3.7% | $97.44 | +163.6% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor ADS | 2,108,407 | $144,552 | 3.5% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 314,643 | $130,687 | 3.2% | $79.11 | — | Common Stock | N07059210 |
| INTU | Intuit | 301,747 | $116,873 | 2.9% | $54.39 | +677.1% | Common Stock | 461202103 |
| A | Agilent Technologies | 911,328 | $110,772 | 2.7% | $27.97 | +348.5% | Common Stock | 00846U101 |
| NVO | Novo Nordisk ADS | 1,071,571 | $106,761 | 2.6% | $67.51 | — | ADR | 670100205 |
| AMGN | Amgen | 465,540 | $104,933 | 2.6% | $135.19 | +61.2% | Common Stock | 031162100 |
| EL | Estee Lauder, Class A | 461,610 | $99,662 | 2.4% | $58.22 | +313.2% | Common Stock | 518439104 |
| ADBE | Adobe | 341,989 | $94,115 | 2.3% | $44.30 | +754.1% | Common Stock | 00724F101 |
| JNJ | Johnson & Johnson | 533,627 | $87,173 | 2.1% | $67.23 | +127.5% | Common Stock | 478160104 |
| CSCO | Cisco Systems | 2,177,763 | $87,111 | 2.1% | $21.72 | +84.3% | Common Stock | 17275R102 |
| CHD | Church & Dwight | 1,217,425 | $86,973 | 2.1% | $34.94 | +137.1% | Common Stock | 171340102 |
| TRMB | Trimble | 1,569,328 | $85,167 | 2.1% | $27.72 | +128.1% | Common Stock | 896239100 |
| JCI | Johnson Controls International | 1,727,654 | $85,035 | 2.1% | $46.99 | +5.7% | Common Stock | G51502105 |
| LOW | Lowe's | 434,558 | $81,614 | 2.0% | $34.33 | +431.2% | Common Stock | 548661107 |
| KEYS | Keysight Technologies | 500,000 | $78,680 | 1.9% | $30.72 | +421.1% | Common Stock | 49338L103 |
| TJX | TJX Companies | 1,235,177 | $76,729 | 1.9% | $33.44 | +79.1% | Common Stock | 872540109 |
| MSI | Motorola Solutions | 316,875 | $70,970 | 1.7% | $234.94 | -3.4% | Common Stock | 620076307 |
| ROK | Rockwell Automation | 300,300 | $64,598 | 1.6% | $67.20 | +227.3% | Common Stock | 773903109 |
| GOOGL | Alphabet, Class A | 669,325 | $64,021 | 1.6% | $109.61 | +0.4% | Common Stock | 02079K305 |
| SYK | Stryker | 314,260 | $63,650 | 1.6% | $60.66 | +234.7% | Common Stock | 863667101 |
| CTVA | Corteva | 1,110,966 | $63,492 | 1.5% | $55.41 | +1.4% | Common Stock | 22052L104 |
| ELV | Elevance Health | 139,133 | $63,200 | 1.5% | $455.29 | 0.0% | Common Stock | 036752103 |
| UNP | Union Pacific | 308,002 | $60,005 | 1.5% | $65.92 | +209.8% | Common Stock | 907818108 |
| GPC | Genuine Parts | 395,010 | $58,983 | 1.4% | $54.12 | +153.9% | Common Stock | 372460105 |
| ITW | Illinois Tool Works | 317,346 | $57,329 | 1.4% | $49.85 | +264.4% | Common Stock | 452308109 |
| AZN | AstraZeneca ADS | 1,043,033 | $57,200 | 1.4% | $63.39 | — | ADR | 046353108 |
| NSC | Norfolk Southern | 259,465 | $54,397 | 1.3% | $57.67 | +286.4% | Common Stock | 655844108 |
| PFE | Pfizer | 1,170,825 | $51,235 | 1.2% | $16.60 | +143.5% | Common Stock | 717081103 |
| IT | Gartner | 180,641 | $49,982 | 1.2% | $63.95 | +338.4% | Common Stock | 366651107 |
| BMY | Bristol-Myers Squibb | 684,397 | $48,654 | 1.2% | $33.23 | +87.5% | Common Stock | 110122108 |
| ORCL | Oracle | 782,728 | $47,801 | 1.2% | $36.17 | +94.0% | Common Stock | 68389X105 |
| CNI | Canadian National Railway | 408,000 | $44,060 | 1.1% | $43.32 | +157.0% | Common Stock | 136375102 |
| HON | Honeywell International | 262,222 | $43,783 | 1.1% | $54.18 | +199.3% | Common Stock | 438516106 |
| PPG | PPG Industries | 386,580 | $42,791 | 1.0% | $77.21 | +48.8% | Common Stock | 693506107 |
| ABT | Abbott Laboratories | 438,170 | $42,397 | 1.0% | $33.21 | +201.2% | Common Stock | 002824100 |
| AMD | Advanced Micro Devices | 662,985 | $42,007 | 1.0% | $119.38 | -28.7% | Common Stock | 007903107 |
| TXN | Texas Instruments | 267,252 | $41,365 | 1.0% | $133.41 | +13.7% | Common Stock | 882508104 |
| MKC | McCormick & Co | 573,156 | $40,849 | 1.0% | $57.84 | +33.9% | Common Stock | 579780206 |
| GWW | W.W. Grainger | 81,851 | $40,041 | 1.0% | $201.89 | +152.6% | Common Stock | 384802104 |
| LECO | Lincoln Electric Holdings | 310,700 | $39,061 | 1.0% | $55.81 | +141.8% | Common Stock | 533900106 |
| — | Linde | 136,528 | $36,807 | 0.9% | $160.13 | — | Common Stock | G5494J103 |
| QCOM | Qualcomm | 321,634 | $36,338 | 0.9% | $45.47 | +179.4% | Common Stock | 747525103 |
| LULU | Lululemon Athletica | 109,845 | $30,708 | 0.7% | $324.90 | -4.6% | Common Stock | 550021109 |
| CL | Colgate-Palmolive | 433,458 | $30,450 | 0.7% | $44.38 | +63.3% | Common Stock | 194162103 |
| HD | Home Depot | 109,213 | $30,136 | 0.7% | $312.59 | -13.4% | Common Stock | 437076102 |
| FAST | Fastenal | 642,300 | $29,571 | 0.7% | $11.37 | +104.0% | Common Stock | 311900104 |
| TT | Trane | 201,635 | $29,199 | 0.7% | $143.62 | 0.0% | Common Stock | G8994E103 |
| KMB | Kimberly-Clark | 235,030 | $26,450 | 0.6% | $63.38 | +80.4% | Common Stock | 494368103 |
| APD | Air Products & Chemicals | 111,660 | $25,987 | 0.6% | $94.71 | +139.0% | Common Stock | 009158106 |
| NVS | Novartis ADS | 326,215 | $24,796 | 0.6% | $72.56 | — | ADR | 66987V109 |
| INTC | Intel | 932,424 | $24,029 | 0.6% | $19.97 | +61.8% | Common Stock | 458140100 |
| — | Unilever ADS | 516,832 | $22,658 | 0.6% | $44.57 | — | ADR | 904767704 |
| MMM | 3M | 200,747 | $22,183 | 0.5% | $105.95 | -9.0% | Common Stock | 88579Y101 |
| ABBV | AbbVie | 156,266 | $20,972 | 0.5% | $29.71 | +327.9% | Common Stock | 00287Y109 |
| PG | Procter & Gamble | 148,353 | $18,730 | 0.5% | $108.24 | +20.6% | Common Stock | 742718109 |
| UPS | United Parcel Service, Class B | 94,542 | $15,272 | 0.4% | $158.05 | +1.6% | Common Stock | 911312106 |
| PH | Parker Hannifin | 40,812 | $9,889 | 0.2% | $75.97 | +241.0% | Common Stock | 701094104 |
| SWK | Stanley Black & Decker | 77,580 | $5,835 | 0.1% | $64.53 | +30.2% | Common Stock | 854502101 |
| GSK | GlaxoSmithKline ADS | 197,321 | $5,807 | 0.1% | $29.43 | — | ADR | 37733W204 |
| ACN | Accenture, Class A | 15,610 | $4,016 | 0.1% | $171.57 | +60.1% | Common Stock | G1151C101 |
| AMZN | Amazon.com | 33,580 | $3,795 | 0.1% | $120.85 | +4.6% | Common Stock | 023135106 |
| RIO | Rio Tinto ADS | 66,530 | $3,663 | 0.1% | $64.09 | — | ADR | 767204100 |
| MA | Mastercard, Class A | 11,461 | $3,259 | 0.1% | $332.00 | -2.1% | Common Stock | 57636Q104 |
| NICE | NICE Systems ADR | 16,275 | $3,064 | 0.1% | $36.89 | — | ADR | 653656108 |
| MELI | MercadoLibre | 3,245 | $2,686 | 0.1% | $106.45 | +707.4% | Common Stock | 58733R102 |
| TLK | Telekomunikasi Indonesia ADS | 86,590 | $2,498 | 0.1% | $30.17 | — | ADR | 715684106 |
| COST | Costco Wholesale | 4,684 | $2,212 | 0.1% | $169.24 | +194.3% | Common Stock | 22160K105 |
| SONY | Sony ADS | 33,925 | $2,173 | 0.1% | $70.83 | — | ADR | 835699307 |
| COP | ConocoPhillips | 21,100 | $2,159 | 0.1% | $78.44 | +12.4% | Common Stock | 20825C104 |
| — | Barrick Gold | 132,138 | $2,048 | 0.0% | $20.97 | — | Common Stock | 067901108 |
| NVDA | NVIDIA | 16,012 | $1,944 | 0.0% | $20.08 | -21.4% | Common Stock | 67066G104 |
| TU | Telus | 94,000 | $1,867 | 0.0% | $17.91 | +24.7% | Common Stock | 87971M103 |
| STM | STMicroelectronics (NY shares) | 58,125 | $1,798 | 0.0% | $17.40 | — | ADR | 861012102 |
| NKE | Nike, Class B | 21,566 | $1,793 | 0.0% | $75.56 | +34.4% | Common Stock | 654106103 |
| TYL | Tyler Technologies | 4,915 | $1,708 | 0.0% | $331.17 | +12.3% | Common Stock | 902252105 |
| — | Canadian Pacific Railway | 25,339 | $1,691 | 0.0% | $82.52 | — | Common Stock | 13645T100 |
| EW | Edwards Lifesciences | 20,135 | $1,664 | 0.0% | $62.87 | +53.0% | Common Stock | 28176E108 |
| SQM | Quimica y Minera Chile ADS | 18,000 | $1,634 | 0.0% | $84.48 | — | ADR | 833635105 |
| RPM | RPM International | 19,400 | $1,616 | 0.0% | $33.22 | +167.4% | Common Stock | 749685103 |
| DVN | Devon Energy | 26,260 | $1,579 | 0.0% | $54.61 | -3.1% | Common Stock | 25179M103 |
| MRK | Merck & Co | 17,969 | $1,547 | 0.0% | $66.84 | +20.3% | Common Stock | 58933Y105 |
| ALC | Alcon | 26,434 | $1,538 | 0.0% | $58.26 | +17.9% | Common Stock | H01301128 |
| SCCO | Southern Copper | 34,000 | $1,525 | 0.0% | $46.63 | -13.7% | Common Stock | 84265V105 |
| MNST | Monster Beverage | 17,391 | $1,512 | 0.0% | $34.55 | +33.4% | Common Stock | 61174X109 |
| TTWO | Take-Two Interactive Software | 13,255 | $1,445 | 0.0% | $119.07 | +4.3% | Common Stock | 874054109 |
| — | TE Connectivity | 12,561 | $1,386 | 0.0% | $123.94 | — | Common Stock | H84989104 |
| MCO | Moody's | 5,689 | $1,383 | 0.0% | $53.10 | +431.6% | Common Stock | 615369105 |
| INFY | Infosys ADS | 80,000 | $1,358 | 0.0% | $21.45 | — | ADR | 456788108 |
| PYPL | Paypal | 14,900 | $1,282 | 0.0% | $121.91 | -27.4% | Common Stock | 70450Y103 |
| ICFI | ICF International | 11,200 | $1,221 | 0.0% | $77.18 | +30.3% | Common Stock | 44925C103 |
| ROST | Ross Stores | 14,355 | $1,210 | 0.0% | $80.84 | +1.1% | Common Stock | 778296103 |
| TSCO | Tractor Supply | 6,430 | $1,195 | 0.0% | $38.96 | -5.8% | Common Stock | 892356106 |
| ETN | Eaton Corp PLC | 8,905 | $1,188 | 0.0% | $136.94 | -2.6% | Common Stock | G29183103 |
| PSA | Public Storage International | 3,917 | $1,147 | 0.0% | $188.02 | +49.5% | Common Stock | 74460D109 |
| VFC | VF | 37,780 | $1,130 | 0.0% | $64.58 | -33.2% | Common Stock | 918204108 |
| — | Horizon Therapeutics Plc | 18,000 | $1,114 | 0.0% | $79.77 | — | Common Stock | G46188101 |
| NXPI | NXP Semiconductors | 7,368 | $1,087 | 0.0% | $106.71 | +47.1% | Common Stock | N6596X109 |
| PNC | PNC Financial Services Group | 7,240 | $1,082 | 0.0% | $133.74 | +6.2% | Common Stock | 693475105 |
| FND | Floor & Decor Holdings, Inc. Class | 15,035 | $1,056 | 0.0% | $75.34 | +6.5% | Common Stock | 339750101 |
| UNH | UnitedHealth Group | 2,025 | $1,023 | 0.0% | $252.71 | +95.9% | Common Stock | 91324P102 |
| NEM | Newmont | 23,500 | $988 | 0.0% | $49.38 | -14.6% | Common Stock | 651639106 |
| FIX | Comfort Systems USA | 9,100 | $886 | 0.0% | $51.03 | +89.4% | Common Stock | 199908104 |
| CSW | CSW Industrials, Inc. | 7,070 | $847 | 0.0% | $68.82 | +75.2% | Common Stock | 126402106 |
| RJF | Raymond James Financial | 8,352 | $825 | 0.0% | $44.06 | +118.4% | Common Stock | 754730109 |
| HAS | Hasbro | 11,640 | $785 | 0.0% | $76.91 | -11.6% | Common Stock | 418056107 |
| FBIN | Fortune Brands Home & Security | 14,630 | $785 | 0.0% | $65.48 | -21.7% | Common Stock | 34964C106 |
| PLD | Prologis Inc | 6,771 | $729 | 0.0% | $111.47 | 0.0% | Common Stock | 74340W103 |
| BHP | BHP Biliton ADR | 14,167 | $709 | 0.0% | $50.26 | — | ADR | 088606108 |
| CRL | Charles River Laboratories | 3,595 | $707 | 0.0% | $138.65 | +55.7% | Common Stock | 159864107 |
| — | Juniper Networks | 27,025 | $706 | 0.0% | $27.43 | — | Common Stock | 48203R104 |
| ECL | Ecolab | 4,813 | $695 | 0.0% | $148.97 | +4.8% | Common Stock | 278865100 |
| SAVA | Cassava Sciences, Inc. | 16,000 | $669 | 0.0% | $28.29 | -4.6% | Common Stock | 14817C107 |
| CRM | Salesforce Inc. | 4,502 | $648 | 0.0% | $194.20 | -13.7% | Common Stock | 79466L302 |
| EXPO | Exponent | 7,015 | $615 | 0.0% | $51.65 | +75.8% | Common Stock | 30214U102 |
| ROP | Roper Technologies | 1,700 | $611 | 0.0% | $303.47 | +31.3% | Common Stock | 776696106 |
| CB | Chubb | 3,170 | $577 | 0.0% | $139.24 | +30.5% | Common Stock | H1467J104 |
| DIS | Walt Disney Company | 6,001 | $566 | 0.0% | $136.91 | -23.6% | Common Stock | 254687106 |
| SHEL | Shell Plc | 9,949 | $495 | 0.0% | $54.88 | — | ADR | 780259305 |
| GAMI | GAMCO Investors, Class A | 28,607 | $488 | 0.0% | $19.20 | -7.0% | Common Stock | 361438104 |
| EQNR | Equinor ADR | 14,000 | $464 | 0.0% | $33.14 | — | ADR | 29446M102 |
| JPM | JP Morgan Chase | 4,371 | $457 | 0.0% | $111.55 | -5.3% | Common Stock | 46625H100 |
| GIB | CGI Group Inc Class A | 6,000 | $451 | 0.0% | $69.29 | +17.0% | Common Stock | 12532H104 |
| AON | Aon PLC | 1,664 | $446 | 0.0% | $178.56 | +54.5% | Common Stock | G0403H108 |
| — | TotalEnergies SE ADR | 8,800 | $409 | 0.0% | $52.61 | — | ADR | 89151E109 |
| MCHP | Microchip Technology | 6,695 | $409 | 0.0% | $53.56 | +13.2% | Common Stock | 595017104 |
| COLM | Columbia Sportswear | 6,000 | $404 | 0.0% | $80.68 | -14.1% | Common Stock | 198516106 |
| TD | Toronto-Dominion Bank | 6,500 | $399 | 0.0% | $43.06 | +50.3% | Common Stock | 891160509 |
| BKNG | Booking Holdings | 232 | $381 | 0.0% | $2071.46 | -10.8% | Common Stock | 09857L108 |
| TSLA | Tesla | 1,423 | $377 | 0.0% | $285.94 | -2.3% | Common Stock | 88160R101 |
| ZS | Zscaler | 2,200 | $362 | 0.0% | $163.61 | 0.0% | Common Stock | 98980G102 |
| GOOG | Alphabet inc., C | 3,636 | $350 | 0.0% | $110.81 | +0.0% | Common Stock | 02079K107 |
| VIRT | Virtu Financial | 16,500 | $343 | 0.0% | $20.77 | +10.4% | Common Stock | 928254101 |
| ENPH | Enphase Energy | 1,185 | $329 | 0.0% | $148.28 | +81.9% | Common Stock | 29355A107 |
| IDA | Idacorp | 3,200 | $317 | 0.0% | $53.53 | +103.6% | Common Stock | 451107106 |
| NEE | NextEra Energy | 4,000 | $314 | 0.0% | $59.61 | +29.4% | Common Stock | 65339F101 |
| BNTX | BioNTech SE | 2,300 | $310 | 0.0% | $134.78 | — | Common Stock | 09075V102 |
| SBUX | Starbucks | 3,373 | $284 | 0.0% | $46.43 | +68.7% | Common Stock | 855244109 |
| V | Visa | 1,527 | $271 | 0.0% | $199.32 | -0.5% | Common Stock | 92826C839 |
| BCE | BCE | 6,150 | $258 | 0.0% | $22.69 | +65.9% | Common Stock | 05534B760 |
| CLX | Clorox | 1,870 | $240 | 0.0% | $60.00 | +114.8% | Common Stock | 189054109 |
| CVX | Chevron Corporation | 1,656 | $238 | 0.0% | $124.31 | +6.8% | Common Stock | 166764100 |
| PHG | Koninklijke Philips | 15,327 | $236 | 0.0% | $39.41 | — | Common Stock | 500472303 |
| AEM | Agnico-Eagle Mines | 5,520 | $233 | 0.0% | $39.44 | 0.0% | Common Stock | 008474108 |
| PEP | PepsiCo | 1,370 | $224 | 0.0% | $61.03 | +153.0% | Common Stock | 713448108 |
| EDAP | EDAP TMS S.A. | 27,090 | $223 | 0.0% | $7.88 | — | Common Stock | 268311107 |
| VZ | Verizon Communications | 5,523 | $210 | 0.0% | $40.27 | -11.2% | Common Stock | 92343V104 |
| — | Biohaven Pharmaceutical Holding Com | 1,350 | $204 | 0.0% | $138.71 | — | Common Stock | G11196105 |
| ORANY | Orange ADR | 20,000 | $180 | 0.0% | $12.51 | — | ADR | 684060106 |
| RXST | RxSight | 14,400 | $173 | 0.0% | $13.19 | +4.1% | Common Stock | 78349D107 |
| T | AT&T | 10,241 | $157 | 0.0% | $15.08 | 0.0% | Common Stock | 00206R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $127 | 0.0% | $11.36 | -7.1% | Common Stock | 032797300 |
| — | Zoura INC CL A | 15,650 | $115 | 0.0% | $12.81 | — | Common Stock | 98983V106 |
| HLN | Haleon Plc ADR | 11,500 | $70 | 0.0% | $6.09 | — | ADR | 405552100 |
| — | SENSEONICS HLDGS INC COM | 13,420 | $18 | 0.0% | $3.80 | — | Common Stock | 81727U105 |