CIK: 0001316617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $7,372,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 2,128,054 | $532,907 | 7.2% | $84.93 | +176.1% | Common Stock | 037833100 |
| LLY | Eli Lilly | 629,082 | $485,651 | 6.6% | $42.21 | +1845.2% | Common Stock | 532457108 |
| MSFT | Microsoft | 1,111,828 | $468,636 | 6.4% | $187.68 | +125.0% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor ADS | 2,132,879 | $421,222 | 5.7% | $18.32 | — | ADR | 874039100 |
| AVGO | Broadcom Ltd | 1,530,665 | $354,869 | 4.8% | $153.30 | +19.3% | Common Stock | 11135F101 |
| NVDA | NVIDIA | 2,325,525 | $312,295 | 4.2% | $100.76 | +36.8% | Common Stock | 67066G104 |
| GOOGL | Alphabet, Class A | 1,432,421 | $271,157 | 3.7% | $118.29 | +47.2% | Common Stock | 02079K305 |
| ASML | ASML Holding NY | 320,100 | $221,855 | 3.0% | $79.11 | — | Common Stock | N07059210 |
| JCI | Johnson Controls International | 2,642,443 | $208,568 | 2.8% | $51.02 | +55.3% | Common Stock | G51502105 |
| NOW | ServiceNow | 188,814 | $200,165 | 2.7% | $109.92 | +84.3% | Common Stock | 81762P102 |
| INTU | Intuit | 296,073 | $186,082 | 2.5% | $54.39 | +1067.0% | Common Stock | 461202103 |
| NVO | Novo Nordisk ADS | 2,111,948 | $181,670 | 2.5% | $79.20 | — | ADR | 670100205 |
| ORCL | Oracle | 957,622 | $159,578 | 2.2% | $49.69 | +253.9% | Common Stock | 68389X105 |
| PG | Procter & Gamble | 922,475 | $154,653 | 2.1% | $148.00 | +12.0% | Common Stock | 742718109 |
| ADBE | Adobe | 339,225 | $150,847 | 2.0% | $44.30 | +1017.6% | Common Stock | 00724F101 |
| TT | Trane | 403,779 | $149,136 | 2.0% | $151.44 | +159.9% | Common Stock | G8994E103 |
| TJX | TJX Companies | 1,231,020 | $148,720 | 2.0% | $33.44 | +252.1% | Common Stock | 872540109 |
| AMD | Advanced Micro Devices | 1,207,025 | $145,797 | 2.0% | $108.53 | +32.6% | Common Stock | 007903107 |
| KEYS | Keysight Technologies | 867,765 | $139,389 | 1.9% | $82.93 | +94.3% | Common Stock | 49338L103 |
| AZO | AutoZone | 40,646 | $130,148 | 1.8% | $2489.34 | +27.2% | Common Stock | 053332102 |
| CHD | Church & Dwight | 1,192,156 | $124,831 | 1.7% | $34.94 | +197.8% | Common Stock | 171340102 |
| ABBV | AbbVie | 676,665 | $120,243 | 1.6% | $153.76 | +15.4% | Common Stock | 00287Y109 |
| A | Agilent Technologies | 893,136 | $119,984 | 1.6% | $27.97 | +385.9% | Common Stock | 00846U101 |
| TRMB | Trimble | 1,690,522 | $119,452 | 1.6% | $30.06 | +126.2% | Common Stock | 896239100 |
| SYK | Stryker | 313,441 | $112,854 | 1.5% | $60.66 | +503.9% | Common Stock | 863667101 |
| AZN | AstraZeneca ADS | 1,637,345 | $107,279 | 1.5% | $64.96 | — | ADR | 046353108 |
| LOW | Lowe's | 426,801 | $105,334 | 1.4% | $34.33 | +661.8% | Common Stock | 548661107 |
| CSCO | Cisco Systems | 1,758,560 | $104,107 | 1.4% | $25.52 | +117.0% | Common Stock | 17275R102 |
| MRK | Merck & Co | 945,482 | $94,057 | 1.3% | $99.07 | -0.4% | Common Stock | 58933Y105 |
| IT | Gartner | 180,641 | $87,515 | 1.2% | $63.95 | +706.2% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,950 | $86,379 | 1.2% | $201.89 | +452.8% | Common Stock | 384802104 |
| ROK | Rockwell Automation | 301,300 | $86,109 | 1.2% | $67.20 | +310.9% | Common Stock | 773903109 |
| ITW | Illinois Tool Works | 308,124 | $78,128 | 1.1% | $49.85 | +416.2% | Common Stock | 452308109 |
| UNP | Union Pacific | 317,328 | $72,363 | 1.0% | $83.32 | +176.3% | Common Stock | 907818108 |
| LIN | Linde | 135,785 | $56,849 | 0.8% | $322.30 | +39.2% | Common Stock | G54950103 |
| LECO | Lincoln Electric Holdings | 280,279 | $52,544 | 0.7% | $60.59 | +232.5% | Common Stock | 533900106 |
| TXN | Texas Instruments | 266,128 | $49,902 | 0.7% | $133.41 | +44.8% | Common Stock | 882508104 |
| PPG | PPG Industries | 379,580 | $45,341 | 0.6% | $77.21 | +57.4% | Common Stock | 693506107 |
| GPC | Genuine Parts | 383,800 | $44,812 | 0.6% | $54.12 | +122.0% | Common Stock | 372460105 |
| ABT | Abbott Laboratories | 394,195 | $44,587 | 0.6% | $33.21 | +241.3% | Common Stock | 002824100 |
| CL | Colgate-Palmolive | 490,200 | $44,564 | 0.6% | $47.65 | +95.3% | Common Stock | 194162103 |
| ETN | Eaton Corp PLC | 132,703 | $44,040 | 0.6% | $181.77 | +91.0% | Common Stock | G29183103 |
| MKC | McCormick & Co | 560,016 | $42,696 | 0.6% | $57.84 | +31.6% | Common Stock | 579780206 |
| FERG | Ferguson Enterprises Inc | 237,018 | $41,139 | 0.6% | $197.21 | -1.4% | Common Stock | 31488V107 |
| KMB | Kimberly-Clark | 301,134 | $39,461 | 0.5% | $75.39 | +72.6% | Common Stock | 494368103 |
| CNI | Canadian National Railway | 384,000 | $38,980 | 0.5% | $43.32 | +146.7% | Common Stock | 136375102 |
| KVUE | Kenvue Inc | 1,711,024 | $36,530 | 0.5% | $20.23 | +7.2% | Common Stock | 49177J102 |
| AMGN | Amgen | 136,657 | $35,618 | 0.5% | $141.41 | +102.3% | Common Stock | 031162100 |
| UPS | United Parcel Service, Cl B | 274,863 | $34,660 | 0.5% | $149.88 | -18.4% | Common Stock | 911312106 |
| — | Unilever ADS | 597,643 | $33,886 | 0.5% | $46.17 | — | ADR | 904767704 |
| APD | Air Products & Chemicals | 110,935 | $32,176 | 0.4% | $94.71 | +221.0% | Common Stock | 009158106 |
| NVS | Novartis ADS | 320,266 | $31,165 | 0.4% | $74.14 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 182,643 | $26,414 | 0.4% | $68.83 | +117.3% | Common Stock | 478160104 |
| PFE | Pfizer | 442,650 | $11,744 | 0.2% | $16.60 | +51.3% | Common Stock | 717081103 |
| QCOM | Qualcomm | 49,857 | $7,659 | 0.1% | $77.24 | +106.5% | Common Stock | 747525103 |
| AMZN | Amazon.com | 28,999 | $6,362 | 0.1% | $122.73 | +66.7% | Common Stock | 023135106 |
| RIO | Rio Tinto ADS | 82,915 | $4,876 | 0.1% | $64.53 | — | ADR | 767204100 |
| MELI | MercadoLibre | 2,785 | $4,736 | 0.1% | $106.45 | +1729.2% | Common Stock | 58733R102 |
| SAP | SAP ADS | 18,677 | $4,598 | 0.1% | $152.06 | — | ADR | 803054204 |
| ORLY | O'Reilly Automotive | 3,803 | $4,510 | 0.1% | $57.45 | +40.4% | Common Stock | 67103H107 |
| JBL | Jabil Inc | 28,600 | $4,116 | 0.1% | $102.21 | +28.1% | Common Stock | 466313103 |
| SCCO | Southern Copper | 43,943 | $4,005 | 0.1% | $52.14 | +88.1% | Common Stock | 84265V105 |
| COST | Costco Wholesale | 4,362 | $3,997 | 0.1% | $215.24 | +328.7% | Common Stock | 22160K105 |
| ACN | Accenture, Class A | 11,351 | $3,993 | 0.1% | $182.77 | +94.1% | Common Stock | G1151C101 |
| INFY | Infosys ADS | 166,428 | $3,648 | 0.0% | $19.49 | — | ADR | 456788108 |
| MA | Mastercard, Class A | 6,822 | $3,592 | 0.0% | $332.00 | +55.0% | Common Stock | 57636Q104 |
| MSI | Motorola Solutions | 7,592 | $3,509 | 0.0% | $234.94 | +99.4% | Common Stock | 620076307 |
| NICE | NICE Systems ADR | 18,917 | $3,213 | 0.0% | $62.28 | — | ADR | 653656108 |
| PWR | Quanta Services | 8,393 | $2,653 | 0.0% | $246.85 | +30.1% | Common Stock | 74762E102 |
| — | Barrick Gold | 165,561 | $2,566 | 0.0% | $19.53 | — | Common Stock | 067901108 |
| MCO | Moody's | 5,015 | $2,374 | 0.0% | $53.10 | +791.0% | Common Stock | 615369105 |
| BSX | Boston Scientific | 26,500 | $2,367 | 0.0% | $48.26 | +82.4% | Common Stock | 101137107 |
| CRM | Salesforce Inc. | 6,878 | $2,300 | 0.0% | $202.81 | +56.2% | Common Stock | 79466L302 |
| META | Meta Platforms Inc Cl A | 3,925 | $2,298 | 0.0% | $448.33 | +30.4% | Common Stock | 30303M102 |
| AEM | Agnico-Eagle Mines | 28,353 | $2,217 | 0.0% | $51.07 | +58.9% | Common Stock | 008474108 |
| PSA | Public Storage International | 6,551 | $1,962 | 0.0% | $224.75 | +40.6% | Common Stock | 74460D109 |
| COP | ConocoPhillips | 19,684 | $1,952 | 0.0% | $81.71 | +25.2% | Common Stock | 20825C104 |
| TEL | TE Connectivity | 13,565 | $1,939 | 0.0% | $146.90 | -0.1% | Common Stock | G87052109 |
| SQM | Quimica y Minera Chile ADS | 49,407 | $1,796 | 0.0% | $66.92 | — | ADR | 833635105 |
| EW | Edwards Lifesciences | 24,240 | $1,794 | 0.0% | $67.68 | +3.4% | Common Stock | 28176E108 |
| CTVA | Corteva | 31,286 | $1,782 | 0.0% | $55.85 | +4.6% | Common Stock | 22052L104 |
| MNST | Monster Beverage | 33,313 | $1,751 | 0.0% | $43.19 | +22.7% | Common Stock | 61174X109 |
| ALC | Alcon | 19,970 | $1,695 | 0.0% | $58.66 | +53.2% | Common Stock | H01301128 |
| HD | Home Depot | 4,029 | $1,567 | 0.0% | $309.29 | +28.4% | Common Stock | 437076102 |
| WSO | Watsco | 3,263 | $1,546 | 0.0% | $370.41 | +36.7% | Common Stock | 942622200 |
| PANW | Palo Alto Networks Inc. | 8,169 | $1,486 | 0.0% | $149.40 | +26.4% | Common Stock | 697435105 |
| FIX | Comfort Systems USA | 3,499 | $1,484 | 0.0% | $76.02 | +475.3% | Common Stock | 199908104 |
| RSG | Republic Services | 7,130 | $1,434 | 0.0% | $144.06 | +41.8% | Common Stock | 760759100 |
| CSW | CSW Industrials, Inc. | 4,057 | $1,431 | 0.0% | $74.30 | +421.0% | Common Stock | 126402106 |
| TLK | Telekomunikasi Indonesia ADS | 83,782 | $1,378 | 0.0% | $29.93 | — | ADR | 715684106 |
| NXPI | NXP Semiconductors | 6,359 | $1,322 | 0.0% | $106.71 | +108.6% | Common Stock | N6596X109 |
| FAST | Fastenal | 18,144 | $1,305 | 0.0% | $11.50 | +231.6% | Common Stock | 311900104 |
| NEE | NextEra Energy | 16,325 | $1,170 | 0.0% | $67.52 | +11.1% | Common Stock | 65339F101 |
| LULU | Lululemon Athletica | 3,000 | $1,147 | 0.0% | $334.46 | -2.4% | Common Stock | 550021109 |
| PLD | Prologis Inc | 10,832 | $1,145 | 0.0% | $110.42 | -0.2% | Common Stock | 74340W103 |
| EMR | Emerson Electric | 9,121 | $1,130 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| ITRI | Itron | 9,981 | $1,084 | 0.0% | $103.73 | +7.7% | Common Stock | 465741106 |
| TYL | Tyler Technologies | 1,821 | $1,050 | 0.0% | $332.66 | +81.7% | Common Stock | 902252105 |
| ZTS | Zoetis Inc. | 6,181 | $1,007 | 0.0% | $159.71 | +10.4% | Common Stock | 98978V103 |
| NSC | Norfolk Southern | 4,175 | $980 | 0.0% | $61.33 | +305.1% | Common Stock | 655844108 |
| MPWR | Monolithic Power Systems | 1,618 | $957 | 0.0% | $480.96 | +49.0% | Common Stock | 609839105 |
| FSLR | First Solar | 5,304 | $935 | 0.0% | $181.64 | +9.6% | Common Stock | 336433107 |
| UNH | UnitedHealth Group | 1,776 | $898 | 0.0% | $344.71 | +60.4% | Common Stock | 91324P102 |
| CB | Chubb | 3,170 | $876 | 0.0% | $139.24 | +102.1% | Common Stock | H1467J104 |
| GSK | GlaxoSmithKline ADS | 25,200 | $852 | 0.0% | $31.51 | — | ADR | 37733W204 |
| LMB | Limbach Holdings, Inc | 9,804 | $839 | 0.0% | $27.46 | +221.0% | Common Stock | 53263P105 |
| EQIX | Equinix | 841 | $793 | 0.0% | $732.37 | +22.6% | Common Stock | 29444U700 |
| ICFI | ICF International | 6,558 | $782 | 0.0% | $77.18 | +93.8% | Common Stock | 44925C103 |
| FTNT | Fortinet Inc. | 7,700 | $727 | 0.0% | $88.94 | 0.0% | Common Stock | 34959E109 |
| AON | Aon PLC | 1,989 | $714 | 0.0% | $200.91 | +81.8% | Common Stock | G0403H108 |
| ROP | Roper Technologies | 1,328 | $690 | 0.0% | $397.97 | +36.8% | Common Stock | 776696106 |
| VIRT | Virtu Financial | 18,500 | $660 | 0.0% | $20.52 | +67.6% | Common Stock | 928254101 |
| EXPO | Exponent | 7,394 | $659 | 0.0% | $57.41 | +72.4% | Common Stock | 30214U102 |
| D | Dominion Energy | 12,200 | $657 | 0.0% | $46.54 | +16.1% | Common Stock | 25746U109 |
| TSCO | Tractor Supply | 11,650 | $618 | 0.0% | $52.40 | +5.8% | Common Stock | 892356106 |
| FND | Floor & Decor Holdings, Inc. Class | 6,060 | $604 | 0.0% | $82.77 | +29.8% | Common Stock | 339750101 |
| PSX | Phillips 66 | 5,268 | $600 | 0.0% | $125.99 | -3.1% | Common Stock | 718546104 |
| BHP | BHP Biliton ADR | 11,868 | $580 | 0.0% | $55.51 | — | ADR | 088606108 |
| JPM | JP Morgan Chase | 2,303 | $552 | 0.0% | $146.70 | +55.4% | Common Stock | 46625H100 |
| AGX | Argan, Inc. | 3,894 | $534 | 0.0% | $78.01 | +74.3% | Common Stock | 04010E109 |
| CPT | Camden Property Trust | 4,540 | $527 | 0.0% | $86.21 | +32.7% | Common Stock | 133131102 |
| EQR | Equity Residential Property Trust | 7,260 | $521 | 0.0% | $54.06 | +29.1% | Common Stock | 29476L107 |
| IBM | International Business Machines | 2,324 | $511 | 0.0% | $171.01 | +26.5% | Common Stock | 459200101 |
| CCJ | Cameco Corp | 9,737 | $500 | 0.0% | $38.91 | +39.6% | Common Stock | 13321L108 |
| EME | EMCOR Group | 1,069 | $485 | 0.0% | $379.25 | +24.5% | Common Stock | 29084Q100 |
| WY | Weyerhaeuser | 16,239 | $457 | 0.0% | $29.47 | +2.0% | Common Stock | 962166104 |
| GIS | General Mills | 7,062 | $450 | 0.0% | $63.38 | +1.1% | Common Stock | 370334104 |
| ENPH | Enphase Energy | 6,515 | $447 | 0.0% | $115.92 | -31.5% | Common Stock | 29355A107 |
| MAA | Mid-America Apartment Communities | 2,830 | $437 | 0.0% | $119.46 | +25.3% | Common Stock | 59522J103 |
| V | Visa | 1,369 | $433 | 0.0% | $223.39 | +33.5% | Common Stock | 92826C839 |
| SONY | Sony ADS | 20,000 | $423 | 0.0% | $31.09 | — | ADR | 835699307 |
| CP | Canadian Pacific Kansas City Ltd | 5,768 | $417 | 0.0% | $78.33 | -2.4% | Common Stock | 13646K108 |
| PCH | Potlatch | 10,140 | $398 | 0.0% | $47.73 | — | Common Stock | 737630103 |
| WM | Waste Management | 1,951 | $394 | 0.0% | $165.27 | +27.7% | Common Stock | 94106L109 |
| MTRX | Matrix Service Company | 32,694 | $391 | 0.0% | $8.01 | +53.0% | Common Stock | 576853105 |
| ROST | Ross Stores | 2,510 | $380 | 0.0% | $84.77 | +71.2% | Common Stock | 778296103 |
| RMBS | Rambus | 6,681 | $353 | 0.0% | $62.69 | -18.7% | Common Stock | 750917106 |
| ECL | Ecolab | 1,500 | $351 | 0.0% | $151.74 | +61.8% | Common Stock | 278865100 |
| RXST | RxSight | 9,618 | $331 | 0.0% | $22.98 | +96.2% | Common Stock | 78349D107 |
| PH | Parker Hannifin | 500 | $318 | 0.0% | $408.94 | +60.2% | Common Stock | 701094104 |
| VZ | Verizon Communications | 7,410 | $296 | 0.0% | $38.74 | +1.7% | Common Stock | 92343V104 |
| GOOG | Alphabet inc., C | 1,436 | $273 | 0.0% | $175.67 | 0.0% | Common Stock | 02079K107 |
| SITM | SITIME CORP COM | 1,200 | $257 | 0.0% | $143.17 | +42.2% | Common Stock | 82982T106 |
| ZS | Zscaler | 1,398 | $252 | 0.0% | $152.89 | +26.6% | Common Stock | 98980G102 |
| VST | Vistra Energy Corp. | 1,822 | $251 | 0.0% | $137.88 | 0.0% | Common Stock | 92840M102 |
| ESTC | Elastic NV | 2,532 | $251 | 0.0% | $92.44 | 0.0% | Common Stock | N14506104 |
| GEV | GE Vernova Inc | 756 | $249 | 0.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| PYPL | Paypal | 2,900 | $248 | 0.0% | $66.73 | +25.7% | Common Stock | 70450Y103 |
| CFLT | Confluent Inc | 8,700 | $243 | 0.0% | $26.81 | 0.0% | Common Stock | 20717M103 |
| SHEL | Shell Plc | 3,800 | $238 | 0.0% | $54.88 | — | ADR | 780259305 |
| SKM | SK Telecom ADR | 11,000 | $231 | 0.0% | $19.51 | — | ADR | 78440P306 |
| STM | STMicroelectronics (NY shares) | 9,000 | $225 | 0.0% | $29.69 | — | ADR | 861012102 |
| BKNG | Booking Holdings | 42 | $209 | 0.0% | $4764.13 | 0.0% | Common Stock | 09857L108 |
| FICO | Fair Issac | 102 | $203 | 0.0% | $2135.94 | 0.0% | Common Stock | 303250104 |
| ORANY | Orange ADR | 20,000 | $197 | 0.0% | $12.51 | — | ADR | 684060106 |
| — | Dynavax Technologies Corp | 13,613 | $174 | 0.0% | $12.77 | — | Common Stock | 268158201 |
| IOVA | Iovance Biotherapeutics Inc | 20,553 | $152 | 0.0% | $6.99 | +32.6% | Common Stock | 462260100 |