CIK: 0001316617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $7,534,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 682,898 | $618,282 | 8.2% | $42.21 | +1773.7% | Common Stock | 532457108 |
| MSFT | Microsoft | 1,109,133 | $495,727 | 6.6% | $187.68 | +122.3% | Common Stock | 594918104 |
| AAPL | Apple | 2,179,793 | $459,108 | 6.1% | $84.93 | +118.0% | Common Stock | 037833100 |
| TSM | Taiwan Semiconductor ADS | 2,130,406 | $370,286 | 4.9% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 319,159 | $326,413 | 4.3% | $79.11 | — | Common Stock | N07059210 |
| NVO | Novo Nordisk ADS | 2,136,005 | $304,893 | 4.0% | $79.20 | — | ADR | 670100205 |
| NVDA | NVIDIA | 2,179,031 | $269,197 | 3.6% | $98.19 | +2.9% | Common Stock | 67066G104 |
| GOOGL | Alphabet, Class A | 1,426,992 | $259,927 | 3.4% | $118.29 | +41.5% | Common Stock | 02079K305 |
| AVGO | Broadcom Ltd | 145,366 | $233,389 | 3.1% | $98.21 | +40.2% | Common Stock | 11135F101 |
| AMD | Advanced Micro Devices | 1,215,870 | $197,226 | 2.6% | $108.53 | +48.2% | Common Stock | 007903107 |
| INTU | Intuit | 297,973 | $195,831 | 2.6% | $54.39 | +1029.4% | Common Stock | 461202103 |
| ADBE | Adobe | 340,665 | $189,253 | 2.5% | $44.30 | +993.0% | Common Stock | 00724F101 |
| JCI | Johnson Controls International | 2,641,271 | $175,565 | 2.3% | $51.02 | +29.0% | Common Stock | G51502105 |
| PG | Procter & Gamble | 919,716 | $151,680 | 2.0% | $148.00 | +6.2% | Common Stock | 742718109 |
| NOW | ServiceNow | 188,608 | $148,372 | 2.0% | $109.92 | +33.5% | Common Stock | 81762P102 |
| TJX | TJX Companies | 1,230,641 | $135,494 | 1.8% | $33.44 | +195.1% | Common Stock | 872540109 |
| ORCL | Oracle | 959,581 | $135,493 | 1.8% | $49.69 | +146.1% | Common Stock | 68389X105 |
| TT | Trane | 403,309 | $132,660 | 1.8% | $151.44 | +107.2% | Common Stock | G8994E103 |
| AZN | AstraZeneca ADS | 1,672,209 | $130,416 | 1.7% | $64.96 | — | ADR | 046353108 |
| CHD | Church & Dwight | 1,191,867 | $123,573 | 1.6% | $34.94 | +197.0% | Common Stock | 171340102 |
| AZO | AutoZone | 40,616 | $120,390 | 1.6% | $2489.34 | +17.6% | Common Stock | 053332102 |
| CSCO | Cisco Systems | 2,528,861 | $120,146 | 1.6% | $25.52 | +77.5% | Common Stock | 17275R102 |
| KEYS | Keysight Technologies | 869,587 | $118,916 | 1.6% | $82.93 | +76.2% | Common Stock | 49338L103 |
| A | Agilent Technologies | 910,466 | $118,024 | 1.6% | $27.97 | +394.3% | Common Stock | 00846U101 |
| MRK | Merck & Co | 951,032 | $117,738 | 1.6% | $99.07 | +22.9% | Common Stock | 58933Y105 |
| ELV | Elevance Health | 209,879 | $113,725 | 1.5% | $455.19 | +12.8% | Common Stock | 036752103 |
| SYK | Stryker | 313,220 | $106,573 | 1.4% | $60.66 | +449.5% | Common Stock | 863667101 |
| LOW | Lowe's | 429,366 | $94,658 | 1.3% | $34.33 | +544.8% | Common Stock | 548661107 |
| TRMB | Trimble | 1,690,433 | $94,529 | 1.3% | $30.06 | +92.0% | Common Stock | 896239100 |
| ROK | Rockwell Automation | 300,300 | $82,667 | 1.1% | $67.20 | +290.6% | Common Stock | 773903109 |
| IT | Gartner | 180,641 | $81,119 | 1.1% | $63.95 | +595.7% | Common Stock | 366651107 |
| IDXX | IDEXX Laboratories | 165,072 | $80,423 | 1.1% | $490.25 | +2.4% | Common Stock | 45168D104 |
| UNP | Union Pacific | 345,596 | $78,195 | 1.0% | $83.32 | +170.6% | Common Stock | 907818108 |
| ITW | Illinois Tool Works | 315,339 | $74,723 | 1.0% | $49.85 | +375.1% | Common Stock | 452308109 |
| GWW | W.W. Grainger | 81,730 | $73,740 | 1.0% | $201.89 | +359.5% | Common Stock | 384802104 |
| LIN | Linde | 136,060 | $59,704 | 0.8% | $322.30 | +33.6% | Common Stock | G54950103 |
| LECO | Lincoln Electric Holdings | 282,270 | $53,247 | 0.7% | $60.59 | +258.2% | Common Stock | 533900106 |
| GPC | Genuine Parts | 382,000 | $52,838 | 0.7% | $54.12 | +161.6% | Common Stock | 372460105 |
| TXN | Texas Instruments | 265,598 | $51,667 | 0.7% | $133.41 | +32.0% | Common Stock | 882508104 |
| CNI | Canadian National Railway | 408,000 | $48,197 | 0.6% | $43.32 | +179.5% | Common Stock | 136375102 |
| PPG | PPG Industries | 379,580 | $47,785 | 0.6% | $77.21 | +64.9% | Common Stock | 693506107 |
| CL | Colgate-Palmolive | 489,000 | $47,453 | 0.6% | $47.65 | +86.9% | Common Stock | 194162103 |
| AMGN | Amgen | 141,262 | $44,137 | 0.6% | $141.41 | +97.5% | Common Stock | 031162100 |
| ABT | Abbott Laboratories | 407,104 | $42,302 | 0.6% | $33.21 | +210.0% | Common Stock | 002824100 |
| ETN | Eaton Corp PLC | 134,077 | $42,040 | 0.6% | $181.77 | +74.6% | Common Stock | G29183103 |
| KMB | Kimberly-Clark | 301,100 | $41,612 | 0.6% | $75.39 | +66.2% | Common Stock | 494368103 |
| FERG1GBX | Ferguson PLC | 210,556 | $40,774 | 0.5% | $208.33 | — | Common Stock | G3421J106 |
| MKC | McCormick & Co | 560,016 | $39,728 | 0.5% | $57.84 | +20.5% | Common Stock | 579780206 |
| UPS | United Parcel Service, Cl B | 274,797 | $37,606 | 0.5% | $150.22 | -13.5% | Common Stock | 911312106 |
| NVS | Novartis ADS | 326,413 | $34,750 | 0.5% | $74.14 | — | ADR | 66987V109 |
| — | Unilever ADS | 571,239 | $31,412 | 0.4% | $45.75 | — | ADR | 904767704 |
| APD | Air Products & Chemicals | 110,860 | $28,607 | 0.4% | $94.71 | +156.0% | Common Stock | 009158106 |
| JNJ | Johnson & Johnson | 184,601 | $26,981 | 0.4% | $68.83 | +105.5% | Common Stock | 478160104 |
| PFE | Pfizer | 801,200 | $22,418 | 0.3% | $16.60 | +49.3% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb | 501,533 | $20,829 | 0.3% | $33.23 | +23.4% | Common Stock | 110122108 |
| ABBV | AbbVie | 115,368 | $19,788 | 0.3% | $32.59 | +382.2% | Common Stock | 00287Y109 |
| KVUE | Kenvue Inc | 1,027,821 | $18,686 | 0.2% | $19.87 | -8.5% | Common Stock | 49177J102 |
| QCOM | Qualcomm | 58,033 | $11,559 | 0.2% | $77.24 | +136.1% | Common Stock | 747525103 |
| RIO | Rio Tinto ADS | 83,529 | $5,507 | 0.1% | $64.53 | — | ADR | 767204100 |
| AMZN | Amazon.com | 28,494 | $5,506 | 0.1% | $121.28 | +51.5% | Common Stock | 023135106 |
| MELI | MercadoLibre | 2,990 | $4,914 | 0.1% | $106.45 | +1383.0% | Common Stock | 58733R102 |
| SCCO | Southern Copper | 43,431 | $4,679 | 0.1% | $52.14 | +99.5% | Common Stock | 84265V105 |
| STM | STMicroelectronics (NY shares) | 102,035 | $4,008 | 0.1% | $29.69 | — | ADR | 861012102 |
| ORLY | O'Reilly Automotive | 3,756 | $3,967 | 0.1% | $57.45 | +20.3% | Common Stock | 67103H107 |
| SAP | SAP ADS | 18,804 | $3,793 | 0.1% | $152.06 | — | ADR | 803054204 |
| ACN | Accenture, Class A | 11,581 | $3,514 | 0.0% | $182.77 | +63.8% | Common Stock | G1151C101 |
| COST | Costco Wholesale | 4,119 | $3,501 | 0.0% | $169.24 | +357.2% | Common Stock | 22160K105 |
| MA | Mastercard, Class A | 7,765 | $3,426 | 0.0% | $332.00 | +36.0% | Common Stock | 57636Q104 |
| JBL | Jabil Inc | 28,600 | $3,111 | 0.0% | $102.21 | +18.2% | Common Stock | 466313103 |
| INFY | Infosys ADS | 163,200 | $3,039 | 0.0% | $19.44 | — | ADR | 456788108 |
| NICE | NICE Systems ADR | 17,437 | $2,999 | 0.0% | $53.16 | — | ADR | 653656108 |
| MSI | Motorola Solutions | 7,527 | $2,906 | 0.0% | $234.94 | +50.9% | Common Stock | 620076307 |
| META | Meta Platforms Inc Cl A | 5,460 | $2,753 | 0.0% | $431.98 | +11.9% | Common Stock | 30303M102 |
| — | Barrick Gold | 164,000 | $2,736 | 0.0% | $19.53 | — | Common Stock | 067901108 |
| MCO | Moody's | 5,689 | $2,395 | 0.0% | $53.10 | +640.1% | Common Stock | 615369105 |
| FND | Floor & Decor Holdings, Inc. Class | 22,631 | $2,250 | 0.0% | $82.77 | +39.0% | Common Stock | 339750101 |
| ALC | Alcon | 25,145 | $2,240 | 0.0% | $58.66 | +44.7% | Common Stock | H01301128 |
| COP | ConocoPhillips | 18,615 | $2,129 | 0.0% | $79.84 | +44.5% | Common Stock | 20825C104 |
| EW | Edwards Lifesciences | 22,916 | $2,117 | 0.0% | $67.33 | +31.5% | Common Stock | 28176E108 |
| BSX | Boston Scientific | 26,100 | $2,010 | 0.0% | $47.79 | +53.2% | Common Stock | 101137107 |
| CTVA | Corteva | 37,136 | $2,003 | 0.0% | $55.85 | -3.2% | Common Stock | 22052L104 |
| SQM | Quimica y Minera Chile ADS | 49,000 | $1,997 | 0.0% | $66.92 | — | ADR | 833635105 |
| — | TE Connectivity | 13,190 | $1,984 | 0.0% | $125.60 | — | Common Stock | H84989104 |
| CSW | CSW Industrials, Inc. | 7,352 | $1,951 | 0.0% | $74.30 | +231.8% | Common Stock | 126402106 |
| ROP | Roper Technologies | 3,400 | $1,916 | 0.0% | $397.97 | +34.0% | Common Stock | 776696106 |
| PWR | Quanta Services | 7,400 | $1,880 | 0.0% | $238.06 | +11.1% | Common Stock | 74762E102 |
| PSA | Public Storage International | 6,338 | $1,823 | 0.0% | $222.12 | +16.0% | Common Stock | 74460D109 |
| NXPI | NXP Semiconductors | 6,684 | $1,799 | 0.0% | $106.71 | +134.4% | Common Stock | N6596X109 |
| FIX | Comfort Systems USA | 5,876 | $1,787 | 0.0% | $55.16 | +473.0% | Common Stock | 199908104 |
| CRM | Salesforce Inc. | 6,547 | $1,683 | 0.0% | $198.97 | +33.0% | Common Stock | 79466L302 |
| ICFI | ICF International | 11,200 | $1,663 | 0.0% | $77.18 | +87.2% | Common Stock | 44925C103 |
| MNST | Monster Beverage | 32,200 | $1,608 | 0.0% | $42.92 | +23.5% | Common Stock | 61174X109 |
| TLK | Telekomunikasi Indonesia ADS | 83,000 | $1,552 | 0.0% | $29.93 | — | ADR | 715684106 |
| BHP | BHP Biliton ADR | 26,950 | $1,539 | 0.0% | $56.27 | — | ADR | 088606108 |
| AEM | Agnico-Eagle Mines | 23,296 | $1,524 | 0.0% | $44.85 | +41.7% | Common Stock | 008474108 |
| LULU | Lululemon Athletica | 5,069 | $1,514 | 0.0% | $334.46 | -0.0% | Common Stock | 550021109 |
| HD | Home Depot | 4,029 | $1,387 | 0.0% | $309.29 | +5.9% | Common Stock | 437076102 |
| TSCO | Tractor Supply | 5,060 | $1,366 | 0.0% | $40.28 | +29.9% | Common Stock | 892356106 |
| WSO | Watsco | 2,890 | $1,339 | 0.0% | $353.64 | +29.3% | Common Stock | 942622200 |
| MPWR | Monolithic Power Systems | 1,618 | $1,329 | 0.0% | $480.96 | +48.1% | Common Stock | 609839105 |
| PLD | Prologis Inc | 11,509 | $1,293 | 0.0% | $110.42 | -5.4% | Common Stock | 74340W103 |
| RSG | Republic Services | 6,134 | $1,192 | 0.0% | $134.53 | +37.6% | Common Stock | 760759100 |
| CCJ | Cameco Corp | 23,476 | $1,155 | 0.0% | $32.14 | +57.2% | Common Stock | 13321L108 |
| FSLR | First Solar | 5,075 | $1,144 | 0.0% | $180.20 | +21.0% | Common Stock | 336433107 |
| FAST | Fastenal | 18,144 | $1,140 | 0.0% | $11.50 | +183.6% | Common Stock | 311900104 |
| OTEX | OpenText | 37,790 | $1,135 | 0.0% | $37.67 | -19.7% | Common Stock | 683715106 |
| LMB | Limbach Holdings, Inc | 19,884 | $1,132 | 0.0% | $23.23 | +112.7% | Common Stock | 53263P105 |
| PANW | Palo Alto Networks Inc. | 3,333 | $1,130 | 0.0% | $92.86 | +61.1% | Common Stock | 697435105 |
| ZTS | Zoetis Inc. | 6,475 | $1,123 | 0.0% | $159.71 | +2.3% | Common Stock | 98978V103 |
| GSK | GlaxoSmithKline ADS | 25,450 | $980 | 0.0% | $30.81 | — | ADR | 37733W204 |
| VAL | Valaris PLC | 12,686 | $945 | 0.0% | $67.70 | +7.0% | Common Stock | G9460G101 |
| NSC | Norfolk Southern | 4,295 | $922 | 0.0% | $57.67 | +288.8% | Common Stock | 655844108 |
| TYL | Tyler Technologies | 1,811 | $911 | 0.0% | $332.66 | +38.5% | Common Stock | 902252105 |
| RJF | Raymond James Financial | 7,352 | $909 | 0.0% | $44.06 | +173.6% | Common Stock | 754730109 |
| CB | Chubb | 3,170 | $809 | 0.0% | $139.24 | +81.5% | Common Stock | H1467J104 |
| UNH | UnitedHealth Group | 1,581 | $805 | 0.0% | $319.11 | +48.3% | Common Stock | 91324P102 |
| CP | Canadian Pacific Kansas City Ltd | 8,654 | $681 | 0.0% | $78.33 | +2.7% | Common Stock | 13646K108 |
| ITRI | Itron | 6,800 | $673 | 0.0% | $100.63 | 0.0% | Common Stock | 465741106 |
| EXPO | Exponent | 7,000 | $666 | 0.0% | $54.87 | +60.5% | Common Stock | 30214U102 |
| EQIX | Equinix | 841 | $636 | 0.0% | $732.37 | 0.0% | Common Stock | 29444U700 |
| AON | Aon PLC | 1,989 | $584 | 0.0% | $200.91 | +45.6% | Common Stock | G0403H108 |
| RXST | RxSight | 9,618 | $579 | 0.0% | $22.98 | +148.7% | Common Stock | 78349D107 |
| NEE | NextEra Energy | 8,075 | $572 | 0.0% | $59.88 | +12.9% | Common Stock | 65339F101 |
| CRSP | CRISPR Therapeutics AG | 9,779 | $528 | 0.0% | $55.02 | +5.1% | Common Stock | H17182108 |
| MTRX | Matrix Service Company | 50,920 | $506 | 0.0% | $7.58 | +50.8% | Common Stock | 576853105 |
| EQR | Equity Residential Property Trust | 7,260 | $503 | 0.0% | $54.06 | +12.3% | Common Stock | 29476L107 |
| CPT | Camden Property Trust | 4,540 | $495 | 0.0% | $86.21 | +12.4% | Common Stock | 133131102 |
| ENPH | Enphase Energy | 4,830 | $482 | 0.0% | $161.21 | -27.8% | Common Stock | 29355A107 |
| WY | Weyerhaeuser | 16,239 | $461 | 0.0% | $29.47 | -0.2% | Common Stock | 962166104 |
| CRWD | CrowdStrike Holdings Inc Class A | 1,131 | $433 | 0.0% | $159.34 | +108.7% | Common Stock | 22788C105 |
| VIRT | Virtu Financial | 18,500 | $415 | 0.0% | $20.52 | +8.6% | Common Stock | 928254101 |
| MAA | Mid-America Apartment Communities | 2,830 | $404 | 0.0% | $119.46 | +5.1% | Common Stock | 59522J103 |
| RMBS | Rambus | 6,681 | $393 | 0.0% | $62.69 | -8.8% | Common Stock | 750917106 |
| WM | Waste Management | 1,838 | $392 | 0.0% | $162.45 | +24.9% | Common Stock | 94106L109 |
| PCH | Potlatch | 9,675 | $381 | 0.0% | $47.93 | — | Common Stock | 737630103 |
| D | Dominion Energy | 7,750 | $380 | 0.0% | $43.21 | +9.0% | Common Stock | 25746U109 |
| ROST | Ross Stores | 2,510 | $365 | 0.0% | $84.77 | +60.2% | Common Stock | 778296103 |
| ECL | Ecolab | 1,500 | $357 | 0.0% | $151.74 | +49.7% | Common Stock | 278865100 |
| IBM | International Business Machines | 2,043 | $353 | 0.0% | $165.85 | 0.0% | Common Stock | 459200101 |
| SHEL | Shell Plc | 4,849 | $350 | 0.0% | $54.88 | — | ADR | 780259305 |
| SONY | Sony ADS | 4,000 | $340 | 0.0% | $70.83 | — | ADR | 835699307 |
| FCX | Freeport-McMoRan | 6,754 | $328 | 0.0% | $33.85 | +45.7% | Common Stock | 35671D857 |
| JPM | JP Morgan Chase | 1,608 | $325 | 0.0% | $111.55 | +69.6% | Common Stock | 46625H100 |
| FROG | JFROG LTD REGISTERED SHS ISIN# | 8,601 | $323 | 0.0% | $38.72 | -5.4% | Common Stock | M6191J100 |
| VZ | Verizon Communications | 7,670 | $316 | 0.0% | $38.74 | -5.9% | Common Stock | 92343V104 |
| GIS | General Mills | 4,923 | $311 | 0.0% | $62.64 | +2.9% | Common Stock | 370334104 |
| EME | EMCOR Group | 850 | $310 | 0.0% | $367.70 | 0.0% | Common Stock | 29084Q100 |
| V | Visa | 1,115 | $293 | 0.0% | $206.32 | +31.3% | Common Stock | 92826C839 |
| CVX | Chevron Corporation | 1,852 | $290 | 0.0% | $126.31 | +17.5% | Common Stock | 166764100 |
| MU | Micron Technology | 2,175 | $286 | 0.0% | $66.28 | +88.9% | Common Stock | 595112103 |
| BKNG | Booking Holdings | 68 | $269 | 0.0% | $2071.46 | +76.4% | Common Stock | 09857L108 |
| CFLT | Confluent Inc | 8,700 | $257 | 0.0% | $28.23 | +1.8% | Common Stock | 20717M103 |
| PH | Parker Hannifin | 500 | $253 | 0.0% | $408.94 | +29.0% | Common Stock | 701094104 |
| ESTC | Elastic NV | 2,192 | $250 | 0.0% | $68.17 | +54.1% | Common Stock | N14506104 |
| TD | Toronto-Dominion Bank | 4,500 | $247 | 0.0% | $43.06 | +31.5% | Common Stock | 891160509 |
| ZS | Zscaler | 1,272 | $244 | 0.0% | $149.95 | +18.7% | Common Stock | 98980G102 |
| MCHP | Microchip Technology | 2,665 | $244 | 0.0% | $53.56 | +63.2% | Common Stock | 595017104 |
| GOOG | Alphabet inc., C | 1,325 | $243 | 0.0% | $112.74 | +49.8% | Common Stock | 02079K107 |
| NVEC | NVE Corporation | 3,100 | $232 | 0.0% | $85.13 | -8.0% | Common Stock | 629445206 |
| SKM | SK Telecom ADR | 11,000 | $230 | 0.0% | $19.51 | — | ADR | 78440P306 |
| HON | Honeywell International | 1,000 | $214 | 0.0% | $55.61 | +230.5% | Common Stock | 438516106 |
| PSX | Phillips 66 | 1,500 | $212 | 0.0% | $134.98 | +3.4% | Common Stock | 718546104 |
| TU | Telus | 13,200 | $200 | 0.0% | $17.91 | -10.1% | Common Stock | 87971M103 |
| ORANY | Orange ADR | 20,000 | $200 | 0.0% | $12.51 | — | ADR | 684060106 |
| IOVA | Iovance Biotherapeutics Inc | 19,200 | $154 | 0.0% | $6.81 | +57.3% | Common Stock | 462260100 |
| HLN | Haleon Plc ADR | 11,500 | $95 | 0.0% | $6.09 | — | ADR | 405552100 |