CIK: 0001316617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $4,649,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 814,943 | $298,139 | 6.4% | $42.21 | +719.2% | Common Stock | 532457108 |
| AAPL | Apple | 2,233,598 | $290,211 | 6.2% | $84.93 | +65.7% | Common Stock | 037833100 |
| ASML | ASML Holding NY | 314,508 | $171,847 | 3.7% | $79.11 | — | Common Stock | N07059210 |
| TSM | Taiwan Semiconductor ADS | 2,101,171 | $156,516 | 3.4% | $18.32 | — | ADR | 874039100 |
| MSFT | Microsoft | 651,346 | $156,206 | 3.4% | $97.44 | +140.2% | Common Stock | 594918104 |
| NVO | Novo Nordisk ADS | 1,068,662 | $144,633 | 3.1% | $67.51 | — | ADR | 670100205 |
| A | Agilent Technologies | 910,494 | $136,255 | 2.9% | $27.97 | +399.5% | Common Stock | 00846U101 |
| AMGN | Amgen | 465,428 | $122,240 | 2.6% | $135.19 | +79.5% | Common Stock | 031162100 |
| INTU | Intuit | 299,389 | $116,528 | 2.5% | $54.39 | +615.0% | Common Stock | 461202103 |
| ADBE | Adobe | 340,323 | $114,529 | 2.5% | $44.30 | +621.9% | Common Stock | 00724F101 |
| EL | Estee Lauder, Class A | 458,594 | $113,782 | 2.4% | $58.22 | +262.4% | Common Stock | 518439104 |
| JCI | Johnson Controls International | 1,724,911 | $110,394 | 2.4% | $46.99 | +22.8% | Common Stock | G51502105 |
| CSCO | Cisco Systems | 2,174,742 | $103,605 | 2.2% | $21.72 | +90.9% | Common Stock | 17275R102 |
| TJX | TJX Companies | 1,231,321 | $98,013 | 2.1% | $33.44 | +111.5% | Common Stock | 872540109 |
| CHD | Church & Dwight | 1,197,650 | $96,543 | 2.1% | $34.94 | +111.6% | Common Stock | 171340102 |
| JNJ | Johnson & Johnson | 533,788 | $94,294 | 2.0% | $67.23 | +133.6% | Common Stock | 478160104 |
| LOW | Lowe's | 432,714 | $86,214 | 1.9% | $34.33 | +448.1% | Common Stock | 548661107 |
| KEYS | Keysight Technologies | 500,000 | $85,535 | 1.8% | $30.72 | +455.0% | Common Stock | 49338L103 |
| MSI | Motorola Solutions | 316,875 | $81,662 | 1.8% | $234.94 | +2.6% | Common Stock | 620076307 |
| TRMB | Trimble | 1,566,766 | $79,216 | 1.7% | $27.72 | +100.8% | Common Stock | 896239100 |
| ROK | Rockwell Automation | 300,300 | $77,348 | 1.7% | $67.20 | +254.0% | Common Stock | 773903109 |
| SYK | Stryker | 313,693 | $76,695 | 1.6% | $60.66 | +262.3% | Common Stock | 863667101 |
| AZN | AstraZeneca ADS | 1,068,293 | $72,430 | 1.6% | $63.49 | — | ADR | 046353108 |
| ELV | Elevance Health | 139,124 | $71,366 | 1.5% | $455.29 | +6.4% | Common Stock | 036752103 |
| ITW | Illinois Tool Works | 316,992 | $69,833 | 1.5% | $49.85 | +296.2% | Common Stock | 452308109 |
| GPC | Genuine Parts | 394,533 | $68,455 | 1.5% | $54.12 | +194.0% | Common Stock | 372460105 |
| TT | Trane | 400,995 | $67,403 | 1.4% | $151.44 | +5.2% | Common Stock | G8994E103 |
| CTVA | Corteva | 1,110,966 | $65,303 | 1.4% | $55.41 | +10.3% | Common Stock | 22052L104 |
| GOOGL | Alphabet, Class A | 730,890 | $64,486 | 1.4% | $108.33 | -12.9% | Common Stock | 02079K305 |
| ORCL | Oracle | 782,262 | $63,942 | 1.4% | $36.17 | +102.4% | Common Stock | 68389X105 |
| UNP | Union Pacific | 307,600 | $63,695 | 1.4% | $65.92 | +188.5% | Common Stock | 907818108 |
| NSC | Norfolk Southern | 255,680 | $63,005 | 1.4% | $57.67 | +282.2% | Common Stock | 655844108 |
| IT | Gartner | 180,641 | $60,721 | 1.3% | $63.95 | +404.6% | Common Stock | 366651107 |
| PFE | Pfizer | 1,170,496 | $59,976 | 1.3% | $16.60 | +142.2% | Common Stock | 717081103 |
| HON | Honeywell International | 265,272 | $56,848 | 1.2% | $55.61 | +221.5% | Common Stock | 438516106 |
| MRK | Merck & Co | 467,779 | $51,900 | 1.1% | $91.80 | +1.1% | Common Stock | 58933Y105 |
| LULU | Lululemon Athletica | 157,395 | $50,426 | 1.1% | $326.10 | +0.9% | Common Stock | 550021109 |
| BMY | Bristol-Myers Squibb | 683,233 | $49,159 | 1.1% | $33.23 | +96.3% | Common Stock | 110122108 |
| PPG | PPG Industries | 386,580 | $48,609 | 1.0% | $77.21 | +48.3% | Common Stock | 693506107 |
| CNI | Canadian National Railway | 408,000 | $48,503 | 1.0% | $43.32 | +159.1% | Common Stock | 136375102 |
| ABT | Abbott Laboratories | 432,818 | $47,519 | 1.0% | $33.21 | +194.0% | Common Stock | 002824100 |
| MKC | McCormick & Co | 572,522 | $47,456 | 1.0% | $57.84 | +29.4% | Common Stock | 579780206 |
| GWW | W.W. Grainger | 81,851 | $45,530 | 1.0% | $201.89 | +171.7% | Common Stock | 384802104 |
| LECO | Lincoln Electric Holdings | 309,500 | $44,720 | 1.0% | $55.81 | +151.3% | Common Stock | 533900106 |
| — | Linde | 136,528 | $44,533 | 1.0% | $160.13 | — | Common Stock | G5494J103 |
| TXN | Texas Instruments | 266,926 | $44,102 | 0.9% | $133.41 | +13.9% | Common Stock | 882508104 |
| AMD | Advanced Micro Devices | 666,485 | $43,168 | 0.9% | $119.38 | -44.7% | Common Stock | 007903107 |
| APD | Air Products & Chemicals | 111,590 | $34,399 | 0.7% | $94.71 | +174.0% | Common Stock | 009158106 |
| CL | Colgate-Palmolive | 433,458 | $34,152 | 0.7% | $44.38 | +57.1% | Common Stock | 194162103 |
| KMB | Kimberly-Clark | 234,880 | $31,885 | 0.7% | $63.38 | +77.9% | Common Stock | 494368103 |
| FAST | Fastenal | 642,300 | $30,394 | 0.7% | $11.37 | +99.1% | Common Stock | 311900104 |
| NVS | Novartis ADS | 310,696 | $28,186 | 0.6% | $72.56 | — | ADR | 66987V109 |
| ABBV | AbbVie | 156,141 | $25,234 | 0.5% | $29.71 | +361.9% | Common Stock | 00287Y109 |
| INTC | Intel | 931,393 | $24,617 | 0.5% | $19.97 | +33.4% | Common Stock | 458140100 |
| — | Unilever ADS | 483,242 | $24,331 | 0.5% | $44.57 | — | ADR | 904767704 |
| MMM | 3M | 200,747 | $24,074 | 0.5% | $105.95 | -14.4% | Common Stock | 88579Y101 |
| PG | Procter & Gamble | 147,873 | $22,412 | 0.5% | $108.24 | +19.9% | Common Stock | 742718109 |
| UPS | United Parcel Service, Class B | 124,141 | $21,581 | 0.5% | $155.66 | -4.9% | Common Stock | 911312106 |
| PH | Parker Hannifin | 40,812 | $11,876 | 0.3% | $75.97 | +262.6% | Common Stock | 701094104 |
| RIO | Rio Tinto ADS | 70,530 | $5,022 | 0.1% | $64.50 | — | ADR | 767204100 |
| ACN | Accenture, Class A | 15,504 | $4,137 | 0.1% | $171.57 | +53.9% | Common Stock | G1151C101 |
| QCOM | Qualcomm | 37,188 | $4,088 | 0.1% | $45.47 | +139.4% | Common Stock | 747525103 |
| MA | Mastercard, Class A | 10,783 | $3,750 | 0.1% | $332.00 | -2.6% | Common Stock | 57636Q104 |
| NICE | NICE Systems ADR | 16,075 | $3,091 | 0.1% | $36.89 | — | ADR | 653656108 |
| MELI | MercadoLibre | 3,215 | $2,721 | 0.1% | $106.45 | +736.3% | Common Stock | 58733R102 |
| HD | Home Depot | 8,518 | $2,690 | 0.1% | $312.59 | -10.0% | Common Stock | 437076102 |
| — | Barrick Gold | 154,878 | $2,661 | 0.1% | $20.41 | — | Common Stock | 067901108 |
| STM | STMicroelectronics (NY shares) | 70,900 | $2,522 | 0.1% | $20.67 | — | ADR | 861012102 |
| COP | ConocoPhillips | 21,100 | $2,490 | 0.1% | $78.44 | +39.5% | Common Stock | 20825C104 |
| SONY | Sony ADS | 32,590 | $2,486 | 0.1% | $70.83 | — | ADR | 835699307 |
| AMZN | Amazon.com | 28,500 | $2,394 | 0.1% | $120.85 | -18.3% | Common Stock | 023135106 |
| NKE | Nike, Class B | 20,311 | $2,377 | 0.1% | $75.56 | +26.1% | Common Stock | 654106103 |
| NVDA | NVIDIA | 16,012 | $2,340 | 0.1% | $20.08 | -27.1% | Common Stock | 67066G104 |
| SCCO | Southern Copper | 36,000 | $2,174 | 0.0% | $46.65 | +0.7% | Common Stock | 84265V105 |
| COST | Costco Wholesale | 4,673 | $2,133 | 0.0% | $169.24 | +177.0% | Common Stock | 22160K105 |
| ETN | Eaton Corp PLC | 13,245 | $2,079 | 0.0% | $140.22 | +4.8% | Common Stock | G29183103 |
| TLK | Telekomunikasi Indonesia ADS | 85,390 | $2,037 | 0.0% | $30.17 | — | ADR | 715684106 |
| — | Horizon Therapeutics Plc | 17,325 | $1,972 | 0.0% | $79.77 | — | Common Stock | G46188101 |
| ROST | Ross Stores | 16,800 | $1,950 | 0.0% | $83.41 | +18.1% | Common Stock | 778296103 |
| RPM | RPM International | 19,400 | $1,891 | 0.0% | $33.22 | +191.9% | Common Stock | 749685103 |
| — | Canadian Pacific Railway | 25,339 | $1,890 | 0.0% | $82.52 | — | Common Stock | 13645T100 |
| TU | Telus | 94,000 | $1,815 | 0.0% | $17.91 | +15.3% | Common Stock | 87971M103 |
| ALC | Alcon | 26,384 | $1,809 | 0.0% | $58.26 | +8.4% | Common Stock | H01301128 |
| INFY | Infosys ADS | 100,000 | $1,801 | 0.0% | $20.76 | — | ADR | 456788108 |
| MNST | Monster Beverage | 17,391 | $1,766 | 0.0% | $34.55 | +40.2% | Common Stock | 61174X109 |
| ORLY | O'Reilly Automotive | 2,085 | $1,760 | 0.0% | $53.77 | 0.0% | Common Stock | 67103H107 |
| DVN | Devon Energy | 26,260 | $1,615 | 0.0% | $54.61 | +8.7% | Common Stock | 25179M103 |
| SQM | Quimica y Minera Chile ADS | 20,000 | $1,597 | 0.0% | $84.01 | — | ADR | 833635105 |
| MCO | Moody's | 5,695 | $1,587 | 0.0% | $53.10 | +401.7% | Common Stock | 615369105 |
| — | TotalEnergies SE ADR | 23,800 | $1,478 | 0.0% | $58.58 | — | ADR | 89151E109 |
| EW | Edwards Lifesciences | 18,605 | $1,388 | 0.0% | $62.87 | +22.6% | Common Stock | 28176E108 |
| BHP | BHP Biliton ADR | 22,167 | $1,375 | 0.0% | $54.52 | — | ADR | 088606108 |
| — | TE Connectivity | 11,911 | $1,367 | 0.0% | $123.94 | — | Common Stock | H84989104 |
| AEM | Agnico-Eagle Mines | 23,520 | $1,223 | 0.0% | $42.81 | +2.4% | Common Stock | 008474108 |
| TSCO | Tractor Supply | 5,295 | $1,191 | 0.0% | $38.96 | +3.2% | Common Stock | 892356106 |
| NXPI | NXP Semiconductors | 7,168 | $1,133 | 0.0% | $106.71 | +40.0% | Common Stock | N6596X109 |
| ICFI | ICF International | 11,200 | $1,109 | 0.0% | $77.18 | +41.2% | Common Stock | 44925C103 |
| NEM | Newmont | 23,500 | $1,109 | 0.0% | $49.38 | -17.3% | Common Stock | 651639106 |
| FND | Floor & Decor Holdings, Inc. Class | 15,500 | $1,079 | 0.0% | $75.26 | -3.3% | Common Stock | 339750101 |
| PSA | Public Storage International | 3,802 | $1,065 | 0.0% | $188.02 | +36.4% | Common Stock | 74460D109 |
| PYPL | Paypal | 14,900 | $1,061 | 0.0% | $121.91 | -34.5% | Common Stock | 70450Y103 |
| FIX | Comfort Systems USA | 9,100 | $1,047 | 0.0% | $51.03 | +125.0% | Common Stock | 199908104 |
| BNTX | BioNTech SE | 6,822 | $1,025 | 0.0% | $145.02 | — | Common Stock | 09075V102 |
| UNH | UnitedHealth Group | 1,790 | $949 | 0.0% | $252.71 | +98.0% | Common Stock | 91324P102 |
| GSK | GlaxoSmithKline ADS | 25,953 | $912 | 0.0% | $29.43 | — | ADR | 37733W204 |
| ROP | Roper Technologies | 2,100 | $907 | 0.0% | $322.61 | +25.2% | Common Stock | 776696106 |
| RJF | Raymond James Financial | 8,352 | $892 | 0.0% | $44.06 | +142.8% | Common Stock | 754730109 |
| — | Juniper Networks | 26,988 | $863 | 0.0% | $27.43 | — | Common Stock | 48203R104 |
| CSW | CSW Industrials, Inc. | 7,070 | $820 | 0.0% | $68.82 | +71.6% | Common Stock | 126402106 |
| CRL | Charles River Laboratories | 3,595 | $783 | 0.0% | $138.65 | +57.5% | Common Stock | 159864107 |
| PLD | Prologis Inc | 6,816 | $768 | 0.0% | $111.47 | -10.1% | Common Stock | 74340W103 |
| VFC | VF | 27,600 | $762 | 0.0% | $64.58 | -54.5% | Common Stock | 918204108 |
| EQNR | Equinor ADR | 21,000 | $752 | 0.0% | $34.03 | — | ADR | 29446M102 |
| ALB | Albemarle Corp | 3,395 | $736 | 0.0% | $254.58 | 0.0% | Common Stock | 012653101 |
| CB | Chubb | 3,170 | $699 | 0.0% | $139.24 | +43.6% | Common Stock | H1467J104 |
| EXPO | Exponent | 7,000 | $694 | 0.0% | $51.65 | +80.6% | Common Stock | 30214U102 |
| HAS | Hasbro | 10,567 | $645 | 0.0% | $76.91 | -29.4% | Common Stock | 418056107 |
| TYL | Tyler Technologies | 1,915 | $617 | 0.0% | $331.17 | -1.4% | Common Stock | 902252105 |
| CRM | Salesforce Inc. | 4,445 | $589 | 0.0% | $194.20 | -25.8% | Common Stock | 79466L302 |
| SHEL | Shell Plc | 9,949 | $567 | 0.0% | $54.88 | — | ADR | 780259305 |
| BSX | Boston Scientific | 12,000 | $555 | 0.0% | $43.30 | 0.0% | Common Stock | 101137107 |
| NTR | Nutrien | 7,500 | $548 | 0.0% | $71.13 | 0.0% | Common Stock | 67077M108 |
| ECL | Ecolab | 3,758 | $547 | 0.0% | $148.97 | -4.8% | Common Stock | 278865100 |
| COLM | Columbia Sportswear | 6,000 | $525 | 0.0% | $80.68 | -5.2% | Common Stock | 198516106 |
| GIB | CGI Group Inc Class A | 6,000 | $517 | 0.0% | $69.29 | +18.2% | Common Stock | 12532H104 |
| AON | Aon PLC | 1,664 | $499 | 0.0% | $178.56 | +60.0% | Common Stock | G0403H108 |
| BKNG | Booking Holdings | 227 | $457 | 0.0% | $2071.46 | -9.8% | Common Stock | 09857L108 |
| MCHP | Microchip Technology | 6,409 | $450 | 0.0% | $53.56 | +19.3% | Common Stock | 595017104 |
| TD | Toronto-Dominion Bank | 6,500 | $421 | 0.0% | $43.06 | +50.0% | Common Stock | 891160509 |
| JPM | JP Morgan Chase | 2,696 | $362 | 0.0% | $111.55 | +5.5% | Common Stock | 46625H100 |
| GOOG | Alphabet inc., C | 3,961 | $351 | 0.0% | $109.49 | -13.5% | Common Stock | 02079K107 |
| IDA | Idacorp | 3,200 | $345 | 0.0% | $53.53 | +93.6% | Common Stock | 451107106 |
| VIRT | Virtu Financial | 16,500 | $337 | 0.0% | $20.77 | +4.5% | Common Stock | 928254101 |
| SBUX | Starbucks | 3,373 | $335 | 0.0% | $46.43 | +88.6% | Common Stock | 855244109 |
| NEE | NextEra Energy | 4,000 | $334 | 0.0% | $59.61 | +23.8% | Common Stock | 65339F101 |
| V | Visa | 1,527 | $317 | 0.0% | $199.32 | -1.2% | Common Stock | 92826C839 |
| ENPH | Enphase Energy | 1,185 | $314 | 0.0% | $148.28 | +96.2% | Common Stock | 29355A107 |
| DIS | Walt Disney Company | 3,600 | $313 | 0.0% | $136.91 | -31.7% | Common Stock | 254687106 |
| CVX | Chevron Corporation | 1,656 | $297 | 0.0% | $124.31 | +23.3% | Common Stock | 166764100 |
| EDAP | EDAP TMS S.A. | 27,090 | $289 | 0.0% | $7.88 | — | Common Stock | 268311107 |
| BCE | BCE | 6,150 | $270 | 0.0% | $22.69 | +56.1% | Common Stock | 05534B760 |
| HP | Helmerich & Payne | 5,330 | $264 | 0.0% | $47.61 | 0.0% | Common Stock | 423452101 |
| CLX | Clorox | 1,730 | $243 | 0.0% | $60.00 | +113.1% | Common Stock | 189054109 |
| FCX | Freeport-McMoRan | 6,037 | $229 | 0.0% | $33.48 | 0.0% | Common Stock | 35671D857 |
| PEP | PepsiCo | 1,250 | $226 | 0.0% | $61.03 | +163.6% | Common Stock | 713448108 |
| VZ | Verizon Communications | 5,523 | $218 | 0.0% | $40.27 | -23.6% | Common Stock | 92343V104 |
| — | Activision Blizzard | 2,700 | $207 | 0.0% | $76.55 | — | Common Stock | 00507V109 |
| ORANY | Orange ADR | 20,000 | $198 | 0.0% | $12.51 | — | ADR | 684060106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $114 | 0.0% | $11.36 | -6.0% | Common Stock | 032797300 |
| HLN | Haleon Plc ADR | 11,500 | $92 | 0.0% | $6.09 | — | ADR | 405552100 |
| — | SENSEONICS HLDGS INC COM | 13,420 | $14 | 0.0% | $3.80 | — | Common Stock | 81727U105 |