CIK: 0001316617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $7,646,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 649,411 | $575,339 | 7.5% | $42.21 | +2009.1% | Common Stock | 532457108 |
| AAPL | Apple | 2,134,890 | $497,429 | 6.5% | $84.93 | +161.3% | Common Stock | 037833100 |
| MSFT | Microsoft | 1,111,853 | $478,430 | 6.3% | $187.68 | +125.4% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor ADS | 2,133,023 | $370,442 | 4.8% | $18.32 | — | ADR | 874039100 |
| ASML | ASML Holding NY | 319,554 | $266,268 | 3.5% | $79.11 | — | Common Stock | N07059210 |
| NVDA | NVIDIA | 2,174,658 | $264,090 | 3.5% | $98.19 | +20.3% | Common Stock | 67066G104 |
| NVO | Novo Nordisk ADS | 2,132,038 | $253,862 | 3.3% | $79.20 | — | ADR | 670100205 |
| AVGO | Broadcom Ltd | 1,471,015 | $253,750 | 3.3% | $152.10 | +3.9% | Common Stock | 11135F101 |
| GOOGL | Alphabet, Class A | 1,430,995 | $237,331 | 3.1% | $118.29 | +41.0% | Common Stock | 02079K305 |
| JCI | Johnson Controls International | 2,641,639 | $205,018 | 2.7% | $51.02 | +35.2% | Common Stock | G51502105 |
| AMD | Advanced Micro Devices | 1,215,870 | $199,500 | 2.6% | $108.53 | +40.0% | Common Stock | 007903107 |
| INTU | Intuit | 295,503 | $183,507 | 2.4% | $54.39 | +1063.8% | Common Stock | 461202103 |
| ADBE | Adobe | 339,060 | $175,558 | 2.3% | $44.30 | +1138.0% | Common Stock | 00724F101 |
| NOW | ServiceNow | 188,798 | $168,859 | 2.2% | $109.92 | +49.6% | Common Stock | 81762P102 |
| ORCL | Oracle | 957,562 | $163,169 | 2.1% | $49.69 | +187.9% | Common Stock | 68389X105 |
| PG | Procter & Gamble | 921,002 | $159,518 | 2.1% | $148.00 | +11.0% | Common Stock | 742718109 |
| TT | Trane | 403,869 | $156,996 | 2.1% | $151.44 | +126.5% | Common Stock | G8994E103 |
| TJX | TJX Companies | 1,230,875 | $144,677 | 1.9% | $33.44 | +237.1% | Common Stock | 872540109 |
| KEYS | Keysight Technologies | 869,865 | $138,248 | 1.8% | $82.93 | +71.6% | Common Stock | 49338L103 |
| A | Agilent Technologies | 905,686 | $134,476 | 1.8% | $27.97 | +384.8% | Common Stock | 00846U101 |
| ABBV | AbbVie | 676,176 | $133,531 | 1.7% | $153.76 | +16.2% | Common Stock | 00287Y109 |
| AZN | AstraZeneca ADS | 1,674,852 | $130,488 | 1.7% | $64.96 | — | ADR | 046353108 |
| AZO | AutoZone | 40,638 | $128,011 | 1.7% | $2489.34 | +23.3% | Common Stock | 053332102 |
| CHD | Church & Dwight | 1,191,893 | $124,815 | 1.6% | $34.94 | +188.8% | Common Stock | 171340102 |
| LOW | Lowe's | 429,635 | $116,367 | 1.5% | $34.33 | +587.9% | Common Stock | 548661107 |
| SYK | Stryker | 313,270 | $113,172 | 1.5% | $60.66 | +461.2% | Common Stock | 863667101 |
| CSCO | Cisco Systems | 2,063,021 | $109,794 | 1.4% | $25.52 | +83.3% | Common Stock | 17275R102 |
| ELV | Elevance Health | 209,939 | $109,168 | 1.4% | $455.19 | +14.4% | Common Stock | 036752103 |
| MRK | Merck & Co | 952,200 | $108,132 | 1.4% | $99.07 | +14.0% | Common Stock | 58933Y105 |
| TRMB | Trimble | 1,690,910 | $104,989 | 1.4% | $30.06 | +85.8% | Common Stock | 896239100 |
| IT | Gartner | 180,641 | $91,542 | 1.2% | $63.95 | +651.7% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,980 | $85,162 | 1.1% | $201.89 | +374.0% | Common Stock | 384802104 |
| ROK | Rockwell Automation | 301,300 | $80,887 | 1.1% | $67.20 | +286.1% | Common Stock | 773903109 |
| ITW | Illinois Tool Works | 308,174 | $80,763 | 1.1% | $49.85 | +376.0% | Common Stock | 452308109 |
| UNP | Union Pacific | 318,853 | $78,591 | 1.0% | $83.32 | +181.6% | Common Stock | 907818108 |
| LIN | Linde | 136,060 | $64,882 | 0.8% | $322.30 | +39.0% | Common Stock | G54950103 |
| TXN | Texas Instruments | 266,007 | $54,949 | 0.7% | $133.41 | +44.6% | Common Stock | 882508104 |
| LECO | Lincoln Electric Holdings | 280,279 | $53,819 | 0.7% | $60.59 | +216.6% | Common Stock | 533900106 |
| GPC | Genuine Parts | 383,800 | $53,609 | 0.7% | $54.12 | +145.3% | Common Stock | 372460105 |
| CL | Colgate-Palmolive | 489,200 | $50,784 | 0.7% | $47.65 | +107.6% | Common Stock | 194162103 |
| PPG | PPG Industries | 379,580 | $50,279 | 0.7% | $77.21 | +58.0% | Common Stock | 693506107 |
| MKC | McCormick & Co | 560,016 | $46,089 | 0.6% | $57.84 | +29.8% | Common Stock | 579780206 |
| CNI | Canadian National Railway | 384,000 | $44,986 | 0.6% | $43.32 | +161.4% | Common Stock | 136375102 |
| ABT | Abbott Laboratories | 394,071 | $44,928 | 0.6% | $33.21 | +222.4% | Common Stock | 002824100 |
| AMGN | Amgen | 139,097 | $44,818 | 0.6% | $141.41 | +121.5% | Common Stock | 031162100 |
| ETN | Eaton Corp PLC | 133,526 | $44,256 | 0.6% | $181.77 | +65.7% | Common Stock | G29183103 |
| KMB | Kimberly-Clark | 301,090 | $42,839 | 0.6% | $75.39 | +78.0% | Common Stock | 494368103 |
| FERG | Ferguson Enterprises Inc | 211,892 | $42,075 | 0.6% | $197.54 | 0.0% | Common Stock | 31488V107 |
| — | Unilever ADS | 574,325 | $37,308 | 0.5% | $45.75 | — | ADR | 904767704 |
| UPS | United Parcel Service, Cl B | 271,495 | $37,016 | 0.5% | $150.22 | -19.8% | Common Stock | 911312106 |
| NVS | Novartis ADS | 318,018 | $36,578 | 0.5% | $74.14 | — | ADR | 66987V109 |
| APD | Air Products & Chemicals | 110,860 | $33,007 | 0.4% | $94.71 | +177.9% | Common Stock | 009158106 |
| KVUE | Kenvue Inc | 1,334,860 | $30,875 | 0.4% | $19.81 | -0.9% | Common Stock | 49177J102 |
| JNJ | Johnson & Johnson | 185,339 | $30,036 | 0.4% | $68.83 | +121.8% | Common Stock | 478160104 |
| PFE | Pfizer | 778,150 | $22,520 | 0.3% | $16.60 | +60.8% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb | 243,150 | $12,581 | 0.2% | $33.23 | +31.4% | Common Stock | 110122108 |
| QCOM | Qualcomm | 50,253 | $8,546 | 0.1% | $77.24 | +121.6% | Common Stock | 747525103 |
| MELI | MercadoLibre | 2,910 | $5,971 | 0.1% | $106.45 | +1668.4% | Common Stock | 58733R102 |
| RIO | Rio Tinto ADS | 83,728 | $5,959 | 0.1% | $64.53 | — | ADR | 767204100 |
| AMZN | Amazon.com | 28,494 | $5,309 | 0.1% | $121.28 | +50.4% | Common Stock | 023135106 |
| SCCO | Southern Copper | 43,673 | $5,052 | 0.1% | $52.14 | +84.4% | Common Stock | 84265V105 |
| ORLY | O'Reilly Automotive | 3,791 | $4,366 | 0.1% | $57.45 | +27.9% | Common Stock | 67103H107 |
| SAP | SAP ADS | 18,804 | $4,308 | 0.1% | $152.06 | — | ADR | 803054204 |
| ACN | Accenture, Class A | 11,426 | $4,039 | 0.1% | $182.77 | +76.6% | Common Stock | G1151C101 |
| COST | Costco Wholesale | 4,412 | $3,911 | 0.1% | $215.24 | +300.4% | Common Stock | 22160K105 |
| INFY | Infosys ADS | 163,200 | $3,634 | 0.0% | $19.44 | — | ADR | 456788108 |
| MA | Mastercard, Class A | 6,970 | $3,442 | 0.0% | $332.00 | +39.1% | Common Stock | 57636Q104 |
| JBL | Jabil Inc | 28,600 | $3,427 | 0.0% | $102.21 | +6.0% | Common Stock | 466313103 |
| MSI | Motorola Solutions | 7,577 | $3,407 | 0.0% | $234.94 | +74.8% | Common Stock | 620076307 |
| — | Barrick Gold | 165,561 | $3,293 | 0.0% | $19.53 | — | Common Stock | 067901108 |
| NICE | NICE Systems ADR | 17,437 | $3,028 | 0.0% | $53.16 | — | ADR | 653656108 |
| MCO | Moody's | 5,689 | $2,700 | 0.0% | $53.10 | +763.8% | Common Stock | 615369105 |
| ALC | Alcon | 25,145 | $2,516 | 0.0% | $58.66 | +59.8% | Common Stock | H01301128 |
| PSA | Public Storage International | 6,542 | $2,380 | 0.0% | $224.75 | +36.4% | Common Stock | 74460D109 |
| PWR | Quanta Services | 7,553 | $2,252 | 0.0% | $238.58 | +10.6% | Common Stock | 74762E102 |
| BSX | Boston Scientific | 26,500 | $2,221 | 0.0% | $48.26 | +63.3% | Common Stock | 101137107 |
| SQM | Quimica y Minera Chile ADS | 49,407 | $2,059 | 0.0% | $66.92 | — | ADR | 833635105 |
| TEL | TE Connectivity | 13,440 | $2,029 | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| META | Meta Platforms Inc Cl A | 3,505 | $2,006 | 0.0% | $431.98 | +18.6% | Common Stock | 30303M102 |
| AEM | Agnico-Eagle Mines | 24,689 | $1,989 | 0.0% | $46.60 | +62.8% | Common Stock | 008474108 |
| COP | ConocoPhillips | 18,045 | $1,900 | 0.0% | $79.84 | +31.6% | Common Stock | 20825C104 |
| CTVA | Corteva | 32,236 | $1,895 | 0.0% | $55.85 | -3.7% | Common Stock | 22052L104 |
| CRM | Salesforce Inc. | 6,747 | $1,847 | 0.0% | $200.59 | +26.5% | Common Stock | 79466L302 |
| MNST | Monster Beverage | 32,800 | $1,711 | 0.0% | $43.04 | +15.1% | Common Stock | 61174X109 |
| TLK | Telekomunikasi Indonesia ADS | 83,782 | $1,657 | 0.0% | $29.93 | — | ADR | 715684106 |
| HD | Home Depot | 4,029 | $1,633 | 0.0% | $309.29 | +14.0% | Common Stock | 437076102 |
| EW | Edwards Lifesciences | 24,534 | $1,619 | 0.0% | $67.68 | +7.3% | Common Stock | 28176E108 |
| NXPI | NXP Semiconductors | 6,534 | $1,568 | 0.0% | $106.71 | +128.7% | Common Stock | N6596X109 |
| MPWR | Monolithic Power Systems | 1,618 | $1,496 | 0.0% | $480.96 | +77.4% | Common Stock | 609839105 |
| CSW | CSW Industrials, Inc. | 4,057 | $1,486 | 0.0% | $74.30 | +317.8% | Common Stock | 126402106 |
| WSO | Watsco | 2,979 | $1,465 | 0.0% | $357.44 | +34.5% | Common Stock | 942622200 |
| OTEX | OpenText | 41,440 | $1,379 | 0.0% | $36.99 | -19.0% | Common Stock | 683715106 |
| LULU | Lululemon Athletica | 5,069 | $1,375 | 0.0% | $334.46 | -20.7% | Common Stock | 550021109 |
| PLD | Prologis Inc | 10,857 | $1,371 | 0.0% | $110.42 | +6.9% | Common Stock | 74340W103 |
| FSLR | First Solar | 5,204 | $1,298 | 0.0% | $181.31 | +24.2% | Common Stock | 336433107 |
| FAST | Fastenal | 18,144 | $1,296 | 0.0% | $11.50 | +186.1% | Common Stock | 311900104 |
| FIX | Comfort Systems USA | 3,308 | $1,291 | 0.0% | $55.16 | +494.4% | Common Stock | 199908104 |
| RSG | Republic Services | 6,377 | $1,281 | 0.0% | $136.95 | +44.6% | Common Stock | 760759100 |
| ZTS | Zoetis Inc. | 6,475 | $1,265 | 0.0% | $159.71 | +13.5% | Common Stock | 98978V103 |
| PANW | Palo Alto Networks Inc. | 3,459 | $1,182 | 0.0% | $95.60 | +76.1% | Common Stock | 697435105 |
| ICFI | ICF International | 6,808 | $1,136 | 0.0% | $77.18 | +99.1% | Common Stock | 44925C103 |
| GSK | GlaxoSmithKline ADS | 27,338 | $1,118 | 0.0% | $31.51 | — | ADR | 37733W204 |
| TYL | Tyler Technologies | 1,811 | $1,057 | 0.0% | $332.66 | +69.3% | Common Stock | 902252105 |
| NSC | Norfolk Southern | 4,095 | $1,018 | 0.0% | $57.67 | +304.0% | Common Stock | 655844108 |
| UNH | UnitedHealth Group | 1,606 | $939 | 0.0% | $322.68 | +69.9% | Common Stock | 91324P102 |
| CB | Chubb | 3,170 | $914 | 0.0% | $139.24 | +94.5% | Common Stock | H1467J104 |
| EXPO | Exponent | 7,394 | $852 | 0.0% | $57.41 | +78.5% | Common Stock | 30214U102 |
| NEE | NextEra Energy | 9,175 | $776 | 0.0% | $61.67 | +21.4% | Common Stock | 65339F101 |
| ITRI | Itron | 7,213 | $770 | 0.0% | $100.66 | +0.5% | Common Stock | 465741106 |
| FND | Floor & Decor Holdings, Inc. Class | 6,060 | $752 | 0.0% | $82.77 | +25.6% | Common Stock | 339750101 |
| EQIX | Equinix | 841 | $746 | 0.0% | $732.37 | +8.5% | Common Stock | 29444U700 |
| VAL | Valaris PLC | 13,290 | $741 | 0.0% | $67.60 | -3.1% | Common Stock | G9460G101 |
| CP | Canadian Pacific Kansas City Ltd | 8,654 | $740 | 0.0% | $78.33 | +4.0% | Common Stock | 13646K108 |
| ROP | Roper Technologies | 1,328 | $739 | 0.0% | $397.97 | +36.8% | Common Stock | 776696106 |
| LMB | Limbach Holdings, Inc | 9,165 | $694 | 0.0% | $23.23 | +173.8% | Common Stock | 53263P105 |
| AON | Aon PLC | 1,989 | $688 | 0.0% | $200.91 | +61.5% | Common Stock | G0403H108 |
| TSCO | Tractor Supply | 2,330 | $678 | 0.0% | $40.28 | +30.4% | Common Stock | 892356106 |
| BHP | BHP Biliton ADR | 10,654 | $662 | 0.0% | $56.27 | — | ADR | 088606108 |
| D | Dominion Energy | 10,400 | $601 | 0.0% | $45.24 | +13.1% | Common Stock | 25746U109 |
| VIRT | Virtu Financial | 18,500 | $564 | 0.0% | $20.52 | +38.9% | Common Stock | 928254101 |
| CPT | Camden Property Trust | 4,540 | $561 | 0.0% | $86.21 | +29.9% | Common Stock | 133131102 |
| WY | Weyerhaeuser | 16,239 | $550 | 0.0% | $29.47 | -0.1% | Common Stock | 962166104 |
| EQR | Equity Residential Property Trust | 7,260 | $541 | 0.0% | $54.06 | +25.9% | Common Stock | 29476L107 |
| RXST | RxSight | 9,618 | $475 | 0.0% | $22.98 | +123.0% | Common Stock | 78349D107 |
| IBM | International Business Machines | 2,123 | $469 | 0.0% | $166.72 | +13.3% | Common Stock | 459200101 |
| GIS | General Mills | 6,302 | $465 | 0.0% | $63.30 | +3.7% | Common Stock | 370334104 |
| CRSP | CRISPR Therapeutics AG | 9,779 | $459 | 0.0% | $55.02 | -7.8% | Common Stock | H17182108 |
| PCH | Potlatch | 10,031 | $452 | 0.0% | $47.82 | — | Common Stock | 737630103 |
| MAA | Mid-America Apartment Communities | 2,830 | $450 | 0.0% | $119.46 | +21.1% | Common Stock | 59522J103 |
| EME | EMCOR Group | 960 | $413 | 0.0% | $368.70 | +2.1% | Common Stock | 29084Q100 |
| AGX | Argan, Inc. | 3,894 | $395 | 0.0% | $78.01 | 0.0% | Common Stock | 04010E109 |
| SONY | Sony ADS | 4,000 | $386 | 0.0% | $70.83 | — | ADR | 835699307 |
| ECL | Ecolab | 1,500 | $383 | 0.0% | $151.74 | +58.9% | Common Stock | 278865100 |
| WM | Waste Management | 1,838 | $382 | 0.0% | $162.45 | +25.8% | Common Stock | 94106L109 |
| ROST | Ross Stores | 2,510 | $378 | 0.0% | $84.77 | +71.4% | Common Stock | 778296103 |
| VZ | Verizon Communications | 7,670 | $344 | 0.0% | $38.74 | -0.9% | Common Stock | 92343V104 |
| MTRX | Matrix Service Company | 29,694 | $342 | 0.0% | $7.58 | +31.0% | Common Stock | 576853105 |
| JPM | JP Morgan Chase | 1,608 | $339 | 0.0% | $111.55 | +83.7% | Common Stock | 46625H100 |
| ENPH | Enphase Energy | 2,910 | $329 | 0.0% | $161.21 | -30.7% | Common Stock | 29355A107 |
| CCJ | Cameco Corp | 6,761 | $323 | 0.0% | $32.14 | +35.1% | Common Stock | 13321L108 |
| PH | Parker Hannifin | 500 | $316 | 0.0% | $408.94 | +37.0% | Common Stock | 701094104 |
| STM | STMicroelectronics (NY shares) | 10,335 | $307 | 0.0% | $29.69 | — | ADR | 861012102 |
| V | Visa | 1,115 | $307 | 0.0% | $206.32 | +29.8% | Common Stock | 92826C839 |
| RMBS | Rambus | 6,681 | $282 | 0.0% | $62.69 | -22.7% | Common Stock | 750917106 |
| SKM | SK Telecom ADR | 11,000 | $261 | 0.0% | $19.51 | — | ADR | 78440P306 |
| SHEL | Shell Plc | 3,800 | $251 | 0.0% | $54.88 | — | ADR | 780259305 |
| FROG | JFROG LTD REGISTERED SHS ISIN# | 8,601 | $250 | 0.0% | $38.72 | -18.9% | Common Stock | M6191J100 |
| NVEC | NVE Corporation | 3,100 | $248 | 0.0% | $85.13 | -6.8% | Common Stock | 629445206 |
| ZS | Zscaler | 1,398 | $239 | 0.0% | $152.89 | +19.4% | Common Stock | 98980G102 |
| ORANY | Orange ADR | 20,000 | $230 | 0.0% | $12.51 | — | ADR | 684060106 |
| PSX | Phillips 66 | 1,729 | $227 | 0.0% | $134.11 | -4.3% | Common Stock | 718546104 |
| PYPL | Paypal | 2,900 | $226 | 0.0% | $66.73 | 0.0% | Common Stock | 70450Y103 |
| MU | Micron Technology | 2,175 | $226 | 0.0% | $66.28 | +56.9% | Common Stock | 595112103 |
| MCHP | Microchip Technology | 2,635 | $212 | 0.0% | $53.56 | +47.9% | Common Stock | 595017104 |
| FBIN | Fortune Brands Innovations | 2,350 | $210 | 0.0% | $74.52 | 0.0% | Common Stock | 34964C106 |
| SITM | SITIME CORP COM | 1,200 | $206 | 0.0% | $143.17 | 0.0% | Common Stock | 82982T106 |
| IOVA | Iovance Biotherapeutics Inc | 20,553 | $193 | 0.0% | $6.99 | +35.5% | Common Stock | 462260100 |
| HLN | Haleon Plc ADR | 11,500 | $122 | 0.0% | $6.09 | — | ADR | 405552100 |