CIK: 0001316617 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $5,163,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,213,668 | $365,034 | 7.1% | $84.93 | +71.3% | Common Stock | 037833100 |
| LLY | Eli Lilly | 796,818 | $273,643 | 5.3% | $42.21 | +681.5% | Common Stock | 532457108 |
| ASML | ASML Holding NY | 314,707 | $214,224 | 4.1% | $79.11 | — | Common Stock | N07059210 |
| MSFT | Microsoft | 731,662 | $211,648 | 4.1% | $114.13 | +118.6% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor ADS | 2,096,607 | $194,968 | 3.8% | $18.32 | — | ADR | 874039100 |
| NVO | Novo Nordisk ADS | 1,068,287 | $170,007 | 3.3% | $67.51 | — | ADR | 670100205 |
| INTU | Intuit | 299,389 | $133,477 | 2.6% | $54.39 | +641.4% | Common Stock | 461202103 |
| ADBE | Adobe | 340,778 | $131,326 | 2.5% | $44.30 | +702.3% | Common Stock | 00724F101 |
| A | Agilent Technologies | 911,076 | $126,038 | 2.4% | $27.97 | +412.2% | Common Stock | 00846U101 |
| AMGN | Amgen | 500,428 | $120,978 | 2.3% | $141.41 | +58.4% | Common Stock | 031162100 |
| CSCO | Cisco Systems | 2,217,695 | $115,364 | 2.2% | $22.17 | +102.3% | Common Stock | 17275R102 |
| EL | Estee Lauder, Class A | 463,899 | $114,333 | 2.2% | $60.31 | +299.2% | Common Stock | 518439104 |
| JCI | Johnson Controls International | 1,767,061 | $106,412 | 2.1% | $47.32 | +28.3% | Common Stock | G51502105 |
| CHD | Church & Dwight | 1,193,616 | $105,528 | 2.0% | $34.94 | +130.9% | Common Stock | 171340102 |
| TJX | TJX Companies | 1,233,096 | $96,625 | 1.9% | $33.44 | +126.2% | Common Stock | 872540109 |
| AMD | Advanced Micro Devices | 933,035 | $91,447 | 1.8% | $108.52 | -25.0% | Common Stock | 007903107 |
| MSI | Motorola Solutions | 316,875 | $90,667 | 1.8% | $234.94 | +8.7% | Common Stock | 620076307 |
| SYK | Stryker | 313,653 | $89,539 | 1.7% | $60.66 | +324.9% | Common Stock | 863667101 |
| ROK | Rockwell Automation | 300,300 | $88,123 | 1.7% | $67.20 | +302.6% | Common Stock | 773903109 |
| LOW | Lowe's | 433,136 | $86,614 | 1.7% | $34.33 | +459.8% | Common Stock | 548661107 |
| JNJ | Johnson & Johnson | 544,629 | $84,417 | 1.6% | $68.83 | +114.9% | Common Stock | 478160104 |
| TRMB | Trimble | 1,568,257 | $82,208 | 1.6% | $27.72 | +92.4% | Common Stock | 896239100 |
| KEYS | Keysight Technologies | 500,000 | $80,740 | 1.6% | $30.72 | +452.7% | Common Stock | 49338L103 |
| LULU | Lululemon Athletica | 215,134 | $78,350 | 1.5% | $322.72 | -2.9% | Common Stock | 550021109 |
| ITW | Illinois Tool Works | 316,887 | $77,146 | 1.5% | $49.85 | +336.7% | Common Stock | 452308109 |
| GOOGL | Alphabet, Class A | 731,750 | $75,904 | 1.5% | $108.33 | -12.1% | Common Stock | 02079K305 |
| AZN | AstraZeneca ADS | 1,069,903 | $74,262 | 1.4% | $63.49 | — | ADR | 046353108 |
| CTVA | Corteva | 1,229,951 | $74,178 | 1.4% | $55.77 | +6.0% | Common Stock | 22052L104 |
| TT | Trane | 401,250 | $73,822 | 1.4% | $151.44 | +16.1% | Common Stock | G8994E103 |
| ORCL | Oracle | 781,842 | $72,649 | 1.4% | $36.17 | +134.4% | Common Stock | 68389X105 |
| UNP | Union Pacific | 358,071 | $72,065 | 1.4% | $83.32 | +127.3% | Common Stock | 907818108 |
| MRK | Merck & Co | 658,216 | $70,028 | 1.4% | $93.79 | +5.2% | Common Stock | 58933Y105 |
| GPC | Genuine Parts | 394,519 | $66,007 | 1.3% | $54.12 | +186.3% | Common Stock | 372460105 |
| ELV | Elevance Health | 139,134 | $63,975 | 1.2% | $455.29 | -0.0% | Common Stock | 036752103 |
| IT | Gartner | 180,641 | $58,847 | 1.1% | $63.95 | +416.9% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,851 | $56,380 | 1.1% | $201.89 | +207.9% | Common Stock | 384802104 |
| NSC | Norfolk Southern | 255,740 | $54,217 | 1.0% | $57.67 | +275.8% | Common Stock | 655844108 |
| LECO | Lincoln Electric Holdings | 309,500 | $52,336 | 1.0% | $55.81 | +195.3% | Common Stock | 533900106 |
| PPG | PPG Industries | 386,580 | $51,639 | 1.0% | $77.21 | +56.9% | Common Stock | 693506107 |
| HON | Honeywell International | 265,272 | $50,699 | 1.0% | $55.61 | +217.7% | Common Stock | 438516106 |
| TXN | Texas Instruments | 267,462 | $49,751 | 1.0% | $133.41 | +20.9% | Common Stock | 882508104 |
| LIN | Linde | 136,500 | $48,518 | 0.9% | $322.30 | 0.0% | Common Stock | G54950103 |
| CNI | Canadian National Railway | 408,000 | $48,132 | 0.9% | $43.32 | +157.3% | Common Stock | 136375102 |
| BMY | Bristol-Myers Squibb | 685,036 | $47,480 | 0.9% | $33.23 | +85.1% | Common Stock | 110122108 |
| PFE | Pfizer | 1,152,003 | $47,002 | 0.9% | $16.60 | +120.2% | Common Stock | 717081103 |
| AZO | AutoZone | 19,038 | $46,798 | 0.9% | $2438.91 | 0.0% | Common Stock | 053332102 |
| MKC | McCormick & Co | 559,988 | $46,597 | 0.9% | $57.84 | +23.0% | Common Stock | 579780206 |
| ABT | Abbott Laboratories | 433,711 | $43,918 | 0.9% | $33.21 | +201.1% | Common Stock | 002824100 |
| IDXX | IDEXX Laboratories | 75,000 | $37,506 | 0.7% | $478.56 | 0.0% | Common Stock | 45168D104 |
| FAST | Fastenal | 649,183 | $35,017 | 0.7% | $11.50 | +107.7% | Common Stock | 311900104 |
| CL | Colgate-Palmolive | 437,400 | $32,882 | 0.6% | $44.38 | +56.8% | Common Stock | 194162103 |
| INTC | Intel | 985,857 | $32,208 | 0.6% | $20.39 | +35.0% | Common Stock | 458140100 |
| APD | Air Products & Chemicals | 111,495 | $32,022 | 0.6% | $94.71 | +185.2% | Common Stock | 009158106 |
| KMB | Kimberly-Clark | 235,030 | $31,546 | 0.6% | $63.38 | +83.4% | Common Stock | 494368103 |
| UPS | United Parcel Service, Cl B | 154,182 | $29,910 | 0.6% | $156.14 | +1.3% | Common Stock | 911312106 |
| NVS | Novartis ADS | 310,266 | $28,544 | 0.6% | $72.56 | — | ADR | 66987V109 |
| MMM | 3M | 257,552 | $27,071 | 0.5% | $101.31 | -16.2% | Common Stock | 88579Y101 |
| — | Unilever ADS | 490,942 | $25,569 | 0.5% | $44.68 | — | ADR | 904767704 |
| PG | Procter & Gamble | 163,258 | $24,275 | 0.5% | $110.60 | +20.4% | Common Stock | 742718109 |
| ABBV | AbbVie | 111,593 | $17,785 | 0.3% | $29.71 | +364.9% | Common Stock | 00287Y109 |
| ETN | Eaton Corp PLC | 57,513 | $9,854 | 0.2% | $155.57 | +3.0% | Common Stock | G29183103 |
| QCOM | Qualcomm | 39,095 | $4,924 | 0.1% | $48.93 | +137.9% | Common Stock | 747525103 |
| RIO | Rio Tinto ADS | 70,675 | $4,791 | 0.1% | $64.50 | — | ADR | 767204100 |
| ACN | Accenture, Class A | 16,501 | $4,716 | 0.1% | $177.00 | +47.7% | Common Stock | G1151C101 |
| NVDA | NVIDIA | 16,508 | $4,523 | 0.1% | $20.13 | +7.4% | Common Stock | 67066G104 |
| MELI | MercadoLibre | 3,110 | $4,099 | 0.1% | $106.45 | +968.6% | Common Stock | 58733R102 |
| MA | Mastercard, Class A | 10,783 | $3,919 | 0.1% | $332.00 | +7.7% | Common Stock | 57636Q104 |
| STM | STMicroelectronics (NY shares) | 70,900 | $3,792 | 0.1% | $20.67 | — | ADR | 861012102 |
| NICE | NICE Systems ADR | 15,550 | $3,559 | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Barrick Gold | 164,740 | $3,189 | 0.1% | $20.35 | — | Common Stock | 067901108 |
| SONY | Sony ADS | 32,585 | $2,954 | 0.1% | $70.83 | — | ADR | 835699307 |
| AMZN | Amazon.com | 28,508 | $2,945 | 0.1% | $120.85 | -20.1% | Common Stock | 023135106 |
| SCCO | Southern Copper | 36,000 | $2,697 | 0.1% | $46.65 | +35.7% | Common Stock | 84265V105 |
| HD | Home Depot | 8,944 | $2,640 | 0.1% | $311.26 | -8.6% | Common Stock | 437076102 |
| TLK | Telekomunikasi Indonesia ADS | 90,620 | $2,554 | 0.0% | $30.05 | — | ADR | 715684106 |
| NKE | Nike, Class B | 20,719 | $2,541 | 0.0% | $76.37 | +52.8% | Common Stock | 654106103 |
| ORLY | O'Reilly Automotive | 2,801 | $2,378 | 0.0% | $54.03 | +1.4% | Common Stock | 67103H107 |
| COST | Costco Wholesale | 4,543 | $2,257 | 0.0% | $169.24 | +178.5% | Common Stock | 22160K105 |
| COP | ConocoPhillips | 21,823 | $2,165 | 0.0% | $79.13 | +25.7% | Common Stock | 20825C104 |
| INFY | Infosys ADS | 110,000 | $1,898 | 0.0% | $20.44 | — | ADR | 456788108 |
| FND | Floor & Decor Holdings, Inc. Class | 19,237 | $1,889 | 0.0% | $78.10 | +15.1% | Common Stock | 339750101 |
| MNST | Monster Beverage | 34,782 | $1,879 | 0.0% | $42.92 | +19.5% | Common Stock | 61174X109 |
| TU | Telus | 94,000 | $1,867 | 0.0% | $17.91 | +13.5% | Common Stock | 87971M103 |
| ALC | Alcon | 26,401 | $1,862 | 0.0% | $58.26 | +20.9% | Common Stock | H01301128 |
| ROST | Ross Stores | 16,900 | $1,794 | 0.0% | $83.41 | +30.4% | Common Stock | 778296103 |
| MCO | Moody's | 5,705 | $1,746 | 0.0% | $53.10 | +455.5% | Common Stock | 615369105 |
| TSCO | Tractor Supply | 7,278 | $1,711 | 0.0% | $40.14 | +7.8% | Common Stock | 892356106 |
| EW | Edwards Lifesciences | 19,737 | $1,633 | 0.0% | $63.78 | +23.2% | Common Stock | 28176E108 |
| — | TE Connectivity | 12,370 | $1,622 | 0.0% | $124.20 | — | Common Stock | H84989104 |
| SQM | Quimica y Minera Chile ADS | 22,000 | $1,614 | 0.0% | $83.04 | — | ADR | 833635105 |
| RPM | RPM International | 18,250 | $1,592 | 0.0% | $33.22 | +163.7% | Common Stock | 749685103 |
| BHP | BHP Biliton ADR | 24,430 | $1,549 | 0.0% | $55.34 | — | ADR | 088606108 |
| AEM | Agnico-Eagle Mines | 28,898 | $1,473 | 0.0% | $43.79 | +9.8% | Common Stock | 008474108 |
| FIX | Comfort Systems USA | 9,614 | $1,403 | 0.0% | $55.16 | +132.5% | Common Stock | 199908104 |
| DVN | Devon Energy | 27,111 | $1,372 | 0.0% | $54.49 | -7.2% | Common Stock | 25179M103 |
| NXPI | NXP Semiconductors | 7,068 | $1,318 | 0.0% | $106.71 | +58.1% | Common Stock | N6596X109 |
| ICFI | ICF International | 11,200 | $1,229 | 0.0% | $77.18 | +34.8% | Common Stock | 44925C103 |
| ENPH | Enphase Energy | 5,533 | $1,163 | 0.0% | $201.96 | +7.2% | Common Stock | 29355A107 |
| PSA | Public Storage International | 3,842 | $1,161 | 0.0% | $188.78 | +38.0% | Common Stock | 74460D109 |
| NEM | Newmont | 23,500 | $1,152 | 0.0% | $49.38 | -9.3% | Common Stock | 651639106 |
| PYPL | Paypal | 14,900 | $1,132 | 0.0% | $121.91 | -37.0% | Common Stock | 70450Y103 |
| BSX | Boston Scientific | 22,000 | $1,101 | 0.0% | $45.04 | +4.6% | Common Stock | 101137107 |
| CSW | CSW Industrials, Inc. | 7,725 | $1,073 | 0.0% | $74.30 | +79.6% | Common Stock | 126402106 |
| ZTS | Zoetis Inc. | 6,434 | $1,071 | 0.0% | $159.02 | 0.0% | Common Stock | 98978V103 |
| UNH | UnitedHealth Group | 2,219 | $1,049 | 0.0% | $292.25 | +56.5% | Common Stock | 91324P102 |
| CRM | Salesforce Inc. | 5,040 | $1,007 | 0.0% | $190.97 | -12.6% | Common Stock | 79466L302 |
| ALB | Albemarle Corp | 4,475 | $989 | 0.0% | $250.03 | -5.7% | Common Stock | 012653101 |
| BNTX | BioNTech SE | 7,705 | $960 | 0.0% | $142.67 | — | Common Stock | 09075V102 |
| — | Juniper Networks | 27,750 | $955 | 0.0% | $27.62 | — | Common Stock | 48203R104 |
| ROP | Roper Technologies | 2,100 | $925 | 0.0% | $322.61 | +31.6% | Common Stock | 776696106 |
| GSK | GlaxoSmithKline ADS | 25,953 | $923 | 0.0% | $29.43 | — | ADR | 37733W204 |
| NTR | Nutrien | 11,997 | $886 | 0.0% | $70.68 | -1.1% | Common Stock | 67077M108 |
| PLD | Prologis Inc | 6,881 | $859 | 0.0% | $111.47 | +0.4% | Common Stock | 74340W103 |
| CRL | Charles River Laboratories | 3,959 | $799 | 0.0% | $146.74 | +54.4% | Common Stock | 159864107 |
| EXPO | Exponent | 7,523 | $750 | 0.0% | $54.87 | +78.5% | Common Stock | 30214U102 |
| MPWR | Monolithic Power Systems | 1,403 | $702 | 0.0% | $449.31 | 0.0% | Common Stock | 609839105 |
| TYL | Tyler Technologies | 1,963 | $696 | 0.0% | $331.03 | -1.7% | Common Stock | 902252105 |
| RJF | Raymond James Financial | 7,352 | $686 | 0.0% | $44.06 | +130.1% | Common Stock | 754730109 |
| ECL | Ecolab | 4,100 | $679 | 0.0% | $149.14 | +1.2% | Common Stock | 278865100 |
| MEOH | Methanex | 15,000 | $662 | 0.0% | $46.97 | 0.0% | Common Stock | 59151K108 |
| COLM | Columbia Sportswear | 6,923 | $625 | 0.0% | $81.30 | +5.0% | Common Stock | 198516106 |
| CB | Chubb | 3,170 | $616 | 0.0% | $139.24 | +45.6% | Common Stock | H1467J104 |
| — | Canadian Pacific Railway | 7,868 | $605 | 0.0% | $82.52 | — | Common Stock | 13645T100 |
| VFC | VF | 27,600 | $592 | 0.0% | $64.58 | -59.3% | Common Stock | 918204108 |
| GIB | CGI Group Inc Class A | 6,000 | $578 | 0.0% | $69.29 | +29.0% | Common Stock | 12532H104 |
| SHEL | Shell Plc | 9,949 | $572 | 0.0% | $54.88 | — | ADR | 780259305 |
| RSG | Republic Services | 3,981 | $538 | 0.0% | $123.10 | 0.0% | Common Stock | 760759100 |
| MCHP | Microchip Technology | 6,335 | $531 | 0.0% | $53.56 | +38.7% | Common Stock | 595017104 |
| PANW | Palo Alto Networks Inc. | 2,642 | $528 | 0.0% | $84.74 | 0.0% | Common Stock | 697435105 |
| AON | Aon PLC | 1,664 | $525 | 0.0% | $178.56 | +69.8% | Common Stock | G0403H108 |
| GOOG | Alphabet inc., C | 4,025 | $419 | 0.0% | $109.27 | -12.3% | Common Stock | 02079K107 |
| TD | Toronto-Dominion Bank | 6,500 | $389 | 0.0% | $43.06 | +50.0% | Common Stock | 891160509 |
| WSO | Watsco | 1,188 | $378 | 0.0% | $293.75 | 0.0% | Common Stock | 942622200 |
| SANM | Sanmina | 5,944 | $363 | 0.0% | $59.90 | 0.0% | Common Stock | 801056102 |
| DIS | Walt Disney Company | 3,600 | $360 | 0.0% | $136.91 | -28.1% | Common Stock | 254687106 |
| JPM | JP Morgan Chase | 2,696 | $351 | 0.0% | $111.55 | +14.9% | Common Stock | 46625H100 |
| SBUX | Starbucks | 3,333 | $347 | 0.0% | $46.43 | +109.0% | Common Stock | 855244109 |
| IDA | Idacorp | 3,200 | $347 | 0.0% | $53.53 | +96.2% | Common Stock | 451107106 |
| EDAP | EDAP TMS S.A. | 28,719 | $318 | 0.0% | $8.06 | — | Common Stock | 268311107 |
| CCJ | Cameco Corp | 12,084 | $316 | 0.0% | $26.27 | 0.0% | Common Stock | 13321L108 |
| VIRT | Virtu Financial | 16,500 | $312 | 0.0% | $20.77 | -7.4% | Common Stock | 928254101 |
| NEE | NextEra Energy | 4,000 | $308 | 0.0% | $59.61 | +18.5% | Common Stock | 65339F101 |
| WDS | Woodside Energy Group Ltd | 13,306 | $298 | 0.0% | $22.43 | — | ADR | 980228308 |
| CLX | Clorox | 1,815 | $287 | 0.0% | $63.57 | +114.3% | Common Stock | 189054109 |
| HP | Helmerich & Payne | 7,764 | $278 | 0.0% | $46.21 | -6.6% | Common Stock | 423452101 |
| BCE | BCE | 6,150 | $275 | 0.0% | $22.69 | +59.0% | Common Stock | 05534B760 |
| CVX | Chevron Corporation | 1,656 | $270 | 0.0% | $124.31 | +19.4% | Common Stock | 166764100 |
| PH | Parker Hannifin | 800 | $269 | 0.0% | $75.97 | +321.3% | Common Stock | 701094104 |
| BKNG | Booking Holdings | 99 | $263 | 0.0% | $2071.46 | +15.6% | Common Stock | 09857L108 |
| V | Visa | 1,158 | $261 | 0.0% | $199.32 | +9.3% | Common Stock | 92826C839 |
| FCX | Freeport-McMoRan | 6,037 | $247 | 0.0% | $33.48 | +19.4% | Common Stock | 35671D857 |
| VZ | Verizon Communications | 6,260 | $243 | 0.0% | $39.37 | -17.0% | Common Stock | 92343V104 |
| ORANY | Orange ADR | 20,000 | $239 | 0.0% | $12.51 | — | ADR | 684060106 |
| PEP | PepsiCo | 1,250 | $228 | 0.0% | $61.03 | +160.1% | Common Stock | 713448108 |
| — | Zoura INC CL A | 18,401 | $182 | 0.0% | $9.88 | — | Common Stock | 98983V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 17,950 | $154 | 0.0% | $10.93 | -8.7% | Common Stock | 032797300 |
| IOVA | Iovance Biotherapeutics Inc | 20,200 | $123 | 0.0% | $6.90 | 0.0% | Common Stock | 462260100 |
| CRBU | Caribou Biosciences, Inc. | 17,963 | $95 | 0.0% | $6.23 | 0.0% | Common Stock | 142038108 |
| HLN | Haleon Plc ADR | 11,500 | $94 | 0.0% | $6.09 | — | ADR | 405552100 |
| DMTKQ | DermTech Inc. | 25,281 | $93 | 0.0% | $3.68 | — | Common Stock | 24984K105 |