CIK: 0001316617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $6,679,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 600,756 | $496,170 | 7.4% | $42.21 | +1858.4% | Common Stock | 532457108 |
| AAPL | Apple | 2,108,951 | $468,461 | 7.0% | $84.93 | +171.7% | Common Stock | 037833100 |
| MSFT | Microsoft | 1,111,976 | $417,425 | 6.2% | $187.68 | +115.8% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor ADS | 2,132,839 | $354,051 | 5.3% | $18.32 | — | ADR | 874039100 |
| AVGO | Broadcom Ltd | 1,530,320 | $256,221 | 3.8% | $153.30 | +36.9% | Common Stock | 11135F101 |
| NVDA | NVIDIA | 2,322,471 | $251,709 | 3.8% | $100.76 | +25.8% | Common Stock | 67066G104 |
| GOOGL | Alphabet, Class A | 1,431,847 | $221,421 | 3.3% | $118.29 | +52.8% | Common Stock | 02079K305 |
| ASML | ASML Holding NY | 320,200 | $212,174 | 3.2% | $79.11 | — | Common Stock | N07059210 |
| JCI | Johnson Controls International | 2,642,128 | $211,661 | 3.2% | $51.02 | +59.9% | Common Stock | G51502105 |
| INTU | Intuit | 295,183 | $181,239 | 2.7% | $54.39 | +998.5% | Common Stock | 461202103 |
| PG | Procter & Gamble | 922,415 | $157,198 | 2.4% | $148.00 | +10.8% | Common Stock | 742718109 |
| AZO | AutoZone | 40,646 | $154,974 | 2.3% | $2489.34 | +38.6% | Common Stock | 053332102 |
| NOW | ServiceNow | 188,865 | $150,363 | 2.3% | $109.92 | +75.3% | Common Stock | 81762P102 |
| ABBV | AbbVie | 717,186 | $150,265 | 2.2% | $155.78 | +21.6% | Common Stock | 00287Y109 |
| TJX | TJX Companies | 1,230,865 | $149,919 | 2.2% | $33.44 | +259.2% | Common Stock | 872540109 |
| NVO | Novo Nordisk ADS | 2,144,759 | $148,932 | 2.2% | $79.05 | — | ADR | 670100205 |
| TT | Trane | 403,659 | $136,001 | 2.0% | $151.44 | +137.1% | Common Stock | G8994E103 |
| ORCL | Oracle | 957,318 | $133,843 | 2.0% | $49.69 | +225.2% | Common Stock | 68389X105 |
| CHD | Church & Dwight | 1,192,086 | $131,237 | 2.0% | $34.94 | +203.0% | Common Stock | 171340102 |
| ADBE | Adobe | 341,560 | $130,999 | 2.0% | $44.30 | +868.0% | Common Stock | 00724F101 |
| KEYS | Keysight Technologies | 856,383 | $128,260 | 1.9% | $82.93 | +99.1% | Common Stock | 49338L103 |
| AZN | AstraZeneca ADS | 1,636,095 | $120,253 | 1.8% | $64.96 | — | ADR | 046353108 |
| SYK | Stryker | 314,441 | $117,051 | 1.8% | $60.66 | +521.6% | Common Stock | 863667101 |
| TRMB | Trimble | 1,690,722 | $110,996 | 1.7% | $30.06 | +139.1% | Common Stock | 896239100 |
| CSCO | Cisco Systems | 1,740,685 | $107,418 | 1.6% | $25.52 | +135.5% | Common Stock | 17275R102 |
| LOW | Lowe's | 427,201 | $99,636 | 1.5% | $34.33 | +605.1% | Common Stock | 548661107 |
| AMD | Advanced Micro Devices | 864,175 | $88,785 | 1.3% | $108.53 | +2.5% | Common Stock | 007903107 |
| A | Agilent Technologies | 735,744 | $86,067 | 1.3% | $27.97 | +378.9% | Common Stock | 00846U101 |
| GWW | W.W. Grainger | 81,950 | $80,953 | 1.2% | $201.89 | +408.1% | Common Stock | 384802104 |
| ROK | Rockwell Automation | 301,300 | $77,850 | 1.2% | $67.20 | +308.4% | Common Stock | 773903109 |
| ITW | Illinois Tool Works | 308,124 | $76,418 | 1.1% | $49.85 | +402.9% | Common Stock | 452308109 |
| IT | Gartner | 180,641 | $75,822 | 1.1% | $63.95 | +670.6% | Common Stock | 366651107 |
| LIN | Linde | 134,937 | $62,832 | 0.9% | $322.30 | +37.9% | Common Stock | G54950103 |
| UNP | Union Pacific | 234,168 | $55,320 | 0.8% | $83.32 | +182.7% | Common Stock | 907818108 |
| ETN | Eaton Corp PLC | 202,833 | $55,136 | 0.8% | $225.60 | +36.8% | Common Stock | G29183103 |
| LECO | Lincoln Electric Holdings | 280,279 | $53,018 | 0.8% | $60.59 | +224.1% | Common Stock | 533900106 |
| ABT | Abbott Laboratories | 393,320 | $52,174 | 0.8% | $33.21 | +277.9% | Common Stock | 002824100 |
| TXN | Texas Instruments | 266,063 | $47,812 | 0.7% | $133.41 | +36.6% | Common Stock | 882508104 |
| MKC | McCormick & Co | 560,016 | $46,095 | 0.7% | $57.84 | +32.0% | Common Stock | 579780206 |
| CL | Colgate-Palmolive | 490,200 | $45,932 | 0.7% | $47.65 | +84.3% | Common Stock | 194162103 |
| GPC | Genuine Parts | 383,800 | $45,726 | 0.7% | $54.12 | +115.9% | Common Stock | 372460105 |
| KMB | Kimberly-Clark | 301,134 | $42,827 | 0.6% | $75.39 | +72.2% | Common Stock | 494368103 |
| KVUE | Kenvue Inc | 1,718,601 | $41,212 | 0.6% | $20.23 | +5.7% | Common Stock | 49177J102 |
| FERG | Ferguson Enterprises Inc | 237,833 | $38,108 | 0.6% | $197.21 | -13.5% | Common Stock | 31488V107 |
| CNI | Canadian National Railway | 384,000 | $37,425 | 0.6% | $43.32 | +129.4% | Common Stock | 136375102 |
| — | Unilever ADS | 605,943 | $36,084 | 0.5% | $46.36 | — | ADR | 904767704 |
| NVS | Novartis ADS | 320,166 | $35,692 | 0.5% | $74.14 | — | ADR | 66987V109 |
| AMGN | Amgen | 114,120 | $35,554 | 0.5% | $141.41 | +103.1% | Common Stock | 031162100 |
| APD | Air Products & Chemicals | 110,935 | $32,717 | 0.5% | $94.71 | +217.2% | Common Stock | 009158106 |
| JNJ | Johnson & Johnson | 182,593 | $30,281 | 0.5% | $68.83 | +121.5% | Common Stock | 478160104 |
| UPS | United Parcel Service, Cl B | 274,863 | $30,232 | 0.5% | $149.88 | -24.8% | Common Stock | 911312106 |
| MRK | Merck & Co | 145,223 | $13,035 | 0.2% | $99.07 | -9.0% | Common Stock | 58933Y105 |
| HD | Home Depot | 34,279 | $12,563 | 0.2% | $372.32 | +2.3% | Common Stock | 437076102 |
| QCOM | Qualcomm | 49,910 | $7,667 | 0.1% | $77.24 | +106.7% | Common Stock | 747525103 |
| NKE | Nike, Class B | 105,000 | $6,665 | 0.1% | $72.05 | 0.0% | Common Stock | 654106103 |
| AMZN | Amazon.com | 28,999 | $5,517 | 0.1% | $122.73 | +76.8% | Common Stock | 023135106 |
| ORLY | O'Reilly Automotive | 3,806 | $5,452 | 0.1% | $57.45 | +51.4% | Common Stock | 67103H107 |
| MELI | MercadoLibre | 2,550 | $4,975 | 0.1% | $106.45 | +1764.6% | Common Stock | 58733R102 |
| RIO | Rio Tinto ADS | 76,915 | $4,621 | 0.1% | $64.53 | — | ADR | 767204100 |
| SAP | SAP ADS | 16,227 | $4,356 | 0.1% | $152.06 | — | ADR | 803054204 |
| SCCO | Southern Copper | 44,263 | $4,137 | 0.1% | $52.14 | +69.6% | Common Stock | 84265V105 |
| COST | Costco Wholesale | 4,362 | $4,125 | 0.1% | $215.24 | +350.9% | Common Stock | 22160K105 |
| JBL | Jabil Inc | 28,600 | $3,892 | 0.1% | $102.21 | +50.2% | Common Stock | 466313103 |
| MA | Mastercard, Class A | 6,172 | $3,383 | 0.1% | $332.00 | +63.3% | Common Stock | 57636Q104 |
| ACN | Accenture, Class A | 10,814 | $3,374 | 0.1% | $182.77 | +91.2% | Common Stock | G1151C101 |
| MSI | Motorola Solutions | 7,395 | $3,238 | 0.0% | $234.94 | +87.9% | Common Stock | 620076307 |
| — | Barrick Gold | 165,561 | $3,219 | 0.0% | $19.53 | — | Common Stock | 067901108 |
| AEM | Agnico-Eagle Mines | 28,396 | $3,078 | 0.0% | $51.07 | +85.2% | Common Stock | 008474108 |
| INFY | Infosys ADS | 166,428 | $3,037 | 0.0% | $19.49 | — | ADR | 456788108 |
| NICE | NICE Systems ADR | 18,917 | $2,916 | 0.0% | $62.28 | — | ADR | 653656108 |
| BSX | Boston Scientific | 26,505 | $2,674 | 0.0% | $48.26 | +108.7% | Common Stock | 101137107 |
| META | Meta Platforms Inc Cl A | 4,439 | $2,558 | 0.0% | $470.90 | +36.6% | Common Stock | 30303M102 |
| MCO | Moody's | 5,015 | $2,335 | 0.0% | $53.10 | +801.2% | Common Stock | 615369105 |
| TYL | Tyler Technologies | 3,658 | $2,127 | 0.0% | $463.83 | +28.0% | Common Stock | 902252105 |
| COP | ConocoPhillips | 19,684 | $2,067 | 0.0% | $81.71 | +18.4% | Common Stock | 20825C104 |
| PSA | Public Storage International | 6,901 | $2,065 | 0.0% | $227.94 | +26.2% | Common Stock | 74460D109 |
| PWR | Quanta Services | 7,935 | $2,017 | 0.0% | $246.85 | +16.9% | Common Stock | 74762E102 |
| SQM | Quimica y Minera Chile ADS | 49,407 | $1,963 | 0.0% | $66.92 | — | ADR | 833635105 |
| MNST | Monster Beverage | 33,383 | $1,954 | 0.0% | $43.19 | +20.7% | Common Stock | 61174X109 |
| TEL | TE Connectivity | 13,515 | $1,910 | 0.0% | $146.90 | -0.3% | Common Stock | G87052109 |
| CRM | Salesforce Inc. | 6,941 | $1,863 | 0.0% | $202.81 | +52.4% | Common Stock | 79466L302 |
| RSG | Republic Services | 7,235 | $1,752 | 0.0% | $145.19 | +52.8% | Common Stock | 760759100 |
| WSO | Watsco | 3,263 | $1,659 | 0.0% | $370.41 | +33.1% | Common Stock | 942622200 |
| CTVA | Corteva | 25,466 | $1,603 | 0.0% | $55.85 | +9.7% | Common Stock | 22052L104 |
| EXPO | Exponent | 18,611 | $1,509 | 0.0% | $74.54 | +15.2% | Common Stock | 30214U102 |
| FAST | Fastenal | 18,144 | $1,407 | 0.0% | $11.50 | +220.3% | Common Stock | 311900104 |
| EMR | Emerson Electric | 12,801 | $1,404 | 0.0% | $118.95 | -0.1% | Common Stock | 291011104 |
| PANW | Palo Alto Networks Inc. | 8,169 | $1,394 | 0.0% | $149.40 | +23.8% | Common Stock | 697435105 |
| PLD | Prologis Inc | 11,757 | $1,314 | 0.0% | $110.54 | +1.2% | Common Stock | 74340W103 |
| ALC | Alcon | 13,815 | $1,311 | 0.0% | $58.66 | +52.4% | Common Stock | H01301128 |
| TLK | Telekomunikasi Indonesia ADS | 83,782 | $1,237 | 0.0% | $29.93 | — | ADR | 715684106 |
| NXPI | NXP Semiconductors | 6,259 | $1,190 | 0.0% | $106.71 | +96.4% | Common Stock | N6596X109 |
| FTNT | Fortinet Inc. | 12,070 | $1,162 | 0.0% | $93.44 | +8.5% | Common Stock | 34959E109 |
| NEE | NextEra Energy | 16,325 | $1,157 | 0.0% | $67.52 | +1.7% | Common Stock | 65339F101 |
| ITRI | Itron | 9,981 | $1,046 | 0.0% | $103.73 | +1.0% | Common Stock | 465741106 |
| ZTS | Zoetis Inc. | 6,181 | $1,018 | 0.0% | $159.71 | +3.0% | Common Stock | 98978V103 |
| CSW | CSW Industrials, Inc. | 3,451 | $1,006 | 0.0% | $74.30 | +335.0% | Common Stock | 126402106 |
| EW | Edwards Lifesciences | 13,410 | $972 | 0.0% | $67.68 | +5.7% | Common Stock | 28176E108 |
| NSC | Norfolk Southern | 4,075 | $965 | 0.0% | $61.33 | +290.3% | Common Stock | 655844108 |
| CB | Chubb | 3,170 | $957 | 0.0% | $139.24 | +98.4% | Common Stock | H1467J104 |
| MPWR | Monolithic Power Systems | 1,618 | $938 | 0.0% | $480.96 | +29.9% | Common Stock | 609839105 |
| UNH | UnitedHealth Group | 1,776 | $930 | 0.0% | $344.71 | +44.9% | Common Stock | 91324P102 |
| GSK | GlaxoSmithKline ADS | 22,650 | $877 | 0.0% | $31.51 | — | ADR | 37733W204 |
| LULU | Lululemon Athletica | 3,000 | $849 | 0.0% | $334.46 | +9.7% | Common Stock | 550021109 |
| AON | Aon PLC | 1,989 | $794 | 0.0% | $200.91 | +89.9% | Common Stock | G0403H108 |
| FIX | Comfort Systems USA | 2,451 | $790 | 0.0% | $76.02 | +428.8% | Common Stock | 199908104 |
| ROP | Roper Technologies | 1,328 | $783 | 0.0% | $397.97 | +40.1% | Common Stock | 776696106 |
| EQIX | Equinix | 951 | $775 | 0.0% | $749.50 | +17.5% | Common Stock | 29444U700 |
| FSLR | First Solar | 6,113 | $773 | 0.0% | $178.27 | -12.4% | Common Stock | 336433107 |
| TSCO | Tractor Supply | 13,550 | $747 | 0.0% | $52.61 | +2.5% | Common Stock | 892356106 |
| JPM | JP Morgan Chase | 2,903 | $712 | 0.0% | $168.24 | +49.1% | Common Stock | 46625H100 |
| D | Dominion Energy | 12,265 | $688 | 0.0% | $46.54 | +13.3% | Common Stock | 25746U109 |
| CPT | Camden Property Trust | 5,440 | $665 | 0.0% | $90.68 | +24.9% | Common Stock | 133131102 |
| PSX | Phillips 66 | 5,268 | $650 | 0.0% | $125.99 | -5.3% | Common Stock | 718546104 |
| EQR | Equity Residential Property Trust | 8,690 | $622 | 0.0% | $56.31 | +20.3% | Common Stock | 29476L107 |
| MAA | Mid-America Apartment Communities | 3,490 | $585 | 0.0% | $125.85 | +21.8% | Common Stock | 59522J103 |
| LMB | Limbach Holdings, Inc | 7,844 | $584 | 0.0% | $27.46 | +218.3% | Common Stock | 53263P105 |
| IBM | International Business Machines | 2,324 | $578 | 0.0% | $171.01 | +40.0% | Common Stock | 459200101 |
| BHP | BHP Biliton ADR | 11,868 | $576 | 0.0% | $55.51 | — | ADR | 088606108 |
| WY | Weyerhaeuser | 19,639 | $575 | 0.0% | $29.37 | -1.7% | Common Stock | 962166104 |
| VIRT | Virtu Financial | 15,000 | $572 | 0.0% | $20.52 | +81.3% | Common Stock | 928254101 |
| PCH | Potlatch | 12,640 | $570 | 0.0% | $47.21 | — | Common Stock | 737630103 |
| FND | Floor & Decor Holdings, Inc. Class | 6,960 | $560 | 0.0% | $84.28 | +12.1% | Common Stock | 339750101 |
| SONY | Sony ADS | 20,000 | $508 | 0.0% | $31.09 | — | ADR | 835699307 |
| V | Visa | 1,369 | $480 | 0.0% | $223.39 | +50.6% | Common Stock | 92826C839 |
| WM | Waste Management | 1,951 | $452 | 0.0% | $165.27 | +32.1% | Common Stock | 94106L109 |
| EME | EMCOR Group | 1,142 | $422 | 0.0% | $382.61 | +12.9% | Common Stock | 29084Q100 |
| GIS | General Mills | 6,869 | $411 | 0.0% | $63.38 | -8.6% | Common Stock | 370334104 |
| CP | Canadian Pacific Kansas City Ltd | 5,768 | $405 | 0.0% | $78.33 | -3.5% | Common Stock | 13646K108 |
| ENPH | Enphase Energy | 6,515 | $404 | 0.0% | $115.92 | -45.4% | Common Stock | 29355A107 |
| CCJ | Cameco Corp | 9,737 | $401 | 0.0% | $38.91 | +20.7% | Common Stock | 13321L108 |
| ECL | Ecolab | 1,500 | $380 | 0.0% | $151.74 | +64.5% | Common Stock | 278865100 |
| VZ | Verizon Communications | 7,410 | $336 | 0.0% | $38.74 | +2.2% | Common Stock | 92343V104 |
| AGX | Argan, Inc. | 2,532 | $332 | 0.0% | $78.01 | +77.4% | Common Stock | 04010E109 |
| ROST | Ross Stores | 2,510 | $321 | 0.0% | $84.77 | +63.4% | Common Stock | 778296103 |
| MTRX | Matrix Service Company | 22,886 | $284 | 0.0% | $8.01 | +67.1% | Common Stock | 576853105 |
| SHEL | Shell Plc | 3,800 | $278 | 0.0% | $54.88 | — | ADR | 780259305 |
| ZS | Zscaler | 1,398 | $277 | 0.0% | $152.89 | +30.3% | Common Stock | 98980G102 |
| GOOG | Alphabet inc., C | 1,734 | $271 | 0.0% | $176.84 | +3.2% | Common Stock | 02079K107 |
| ORANY | Orange ADR | 20,000 | $259 | 0.0% | $12.51 | — | ADR | 684060106 |
| PH | Parker Hannifin | 420 | $255 | 0.0% | $408.94 | +58.6% | Common Stock | 701094104 |
| RXST | RxSight | 9,618 | $243 | 0.0% | $22.98 | +29.3% | Common Stock | 78349D107 |
| SKM | SK Telecom ADR | 11,000 | $234 | 0.0% | $19.51 | — | ADR | 78440P306 |
| ESTC | Elastic NV | 2,532 | $226 | 0.0% | $92.44 | +12.3% | Common Stock | N14506104 |
| FBIN | Fortune Brands Innovations | 3,700 | $225 | 0.0% | $65.69 | 0.0% | Common Stock | 34964C106 |
| CFLT | Confluent Inc | 8,700 | $204 | 0.0% | $26.81 | +8.0% | Common Stock | 20717M103 |
| CVX | Chevron Corporation | 1,200 | $201 | 0.0% | $150.48 | 0.0% | Common Stock | 166764100 |
| — | Dynavax Technologies Corp | 13,613 | $177 | 0.0% | $12.77 | — | Common Stock | 268158201 |
| IOVA | Iovance Biotherapeutics Inc | 20,553 | $68 | 0.0% | $6.99 | -26.2% | Common Stock | 462260100 |