CIK: 0001316617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $7,400,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,113,148 | $553,691 | 7.5% | $187.68 | +130.4% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor ADS | 2,137,279 | $484,072 | 6.5% | $18.32 | — | ADR | 874039100 |
| LLY | Eli Lilly | 593,584 | $462,717 | 6.3% | $42.21 | +1732.1% | Common Stock | 532457108 |
| AVGO | Broadcom Ltd | 1,533,809 | $422,794 | 5.7% | $153.30 | +40.9% | Common Stock | 11135F101 |
| AAPL | Apple | 1,835,276 | $376,544 | 5.1% | $84.93 | +137.1% | Common Stock | 037833100 |
| NVDA | NVIDIA | 2,246,118 | $354,864 | 4.8% | $100.76 | +24.9% | Common Stock | 67066G104 |
| JCI | Johnson Controls International | 2,647,612 | $279,641 | 3.8% | $51.02 | +79.8% | Common Stock | G51502105 |
| ASML | ASML Holding NY | 320,967 | $257,220 | 3.5% | $79.11 | — | Common Stock | N07059210 |
| GOOGL | Alphabet, Class A | 1,440,771 | $253,907 | 3.4% | $118.29 | +38.0% | Common Stock | 02079K305 |
| INTU | Intuit | 295,763 | $232,952 | 3.1% | $54.39 | +1140.1% | Common Stock | 461202103 |
| ORCL | Oracle | 953,192 | $208,396 | 2.8% | $49.69 | +223.6% | Common Stock | 68389X105 |
| NOW | ServiceNow | 189,501 | $194,822 | 2.6% | $109.92 | +71.6% | Common Stock | 81762P102 |
| TT | Trane | 404,986 | $177,145 | 2.4% | $151.44 | +159.5% | Common Stock | G8994E103 |
| TJX | TJX Companies | 1,230,877 | $152,001 | 2.1% | $33.44 | +276.5% | Common Stock | 872540109 |
| AZO | AutoZone | 40,885 | $151,775 | 2.1% | $2489.34 | +48.1% | Common Stock | 053332102 |
| PG | Procter & Gamble | 924,568 | $147,302 | 2.0% | $148.00 | +8.6% | Common Stock | 742718109 |
| NVO | Novo Nordisk ADS | 2,123,692 | $146,577 | 2.0% | $79.05 | — | ADR | 670100205 |
| KEYS | Keysight Technologies | 851,998 | $139,608 | 1.9% | $82.93 | +83.8% | Common Stock | 49338L103 |
| ABBV | AbbVie | 719,013 | $133,463 | 1.8% | $155.78 | +17.3% | Common Stock | 00287Y109 |
| ADBE | Adobe | 342,163 | $132,376 | 1.8% | $44.30 | +769.7% | Common Stock | 00724F101 |
| TRMB | Trimble | 1,690,562 | $128,449 | 1.7% | $30.06 | +123.5% | Common Stock | 896239100 |
| SYK | Stryker | 317,311 | $125,538 | 1.7% | $60.66 | +512.5% | Common Stock | 863667101 |
| CSCO | Cisco Systems | 1,744,887 | $121,060 | 1.6% | $25.52 | +136.6% | Common Stock | 17275R102 |
| CHD | Church & Dwight | 1,199,640 | $115,297 | 1.6% | $34.94 | +179.9% | Common Stock | 171340102 |
| AZN | AstraZeneca ADS | 1,633,715 | $114,164 | 1.5% | $64.96 | — | ADR | 046353108 |
| ROK | Rockwell Automation | 301,507 | $100,152 | 1.4% | $67.20 | +319.9% | Common Stock | 773903109 |
| LOW | Lowe's | 426,853 | $94,706 | 1.3% | $34.33 | +542.7% | Common Stock | 548661107 |
| GWW | W.W. Grainger | 82,003 | $85,303 | 1.2% | $201.89 | +411.7% | Common Stock | 384802104 |
| ITW | Illinois Tool Works | 308,328 | $76,234 | 1.0% | $49.85 | +375.8% | Common Stock | 452308109 |
| IT | Gartner | 180,691 | $73,039 | 1.0% | $63.95 | +554.3% | Common Stock | 366651107 |
| ETN | Eaton Corp PLC | 203,498 | $72,647 | 1.0% | $225.60 | +36.0% | Common Stock | G29183103 |
| LIN | Linde | 135,977 | $63,798 | 0.9% | $322.30 | +40.3% | Common Stock | G54950103 |
| A | Agilent Technologies | 539,400 | $63,655 | 0.9% | $27.97 | +294.6% | Common Stock | 00846U101 |
| TXN | Texas Instruments | 272,025 | $56,478 | 0.8% | $134.30 | +29.8% | Common Stock | 882508104 |
| LECO | Lincoln Electric Holdings | 269,070 | $55,784 | 0.8% | $60.59 | +215.6% | Common Stock | 533900106 |
| ABT | Abbott Laboratories | 392,395 | $53,370 | 0.7% | $33.21 | +293.3% | Common Stock | 002824100 |
| FERG | Ferguson Enterprises Inc | 238,178 | $51,863 | 0.7% | $197.21 | -7.7% | Common Stock | 31488V107 |
| GPC | Genuine Parts | 384,075 | $46,592 | 0.6% | $54.12 | +117.6% | Common Stock | 372460105 |
| MKC | McCormick & Co | 560,423 | $42,491 | 0.6% | $57.84 | +26.9% | Common Stock | 579780206 |
| CL | Colgate-Palmolive | 450,327 | $40,935 | 0.6% | $47.65 | +89.0% | Common Stock | 194162103 |
| CNI | Canadian National Railway | 384,280 | $39,980 | 0.5% | $43.32 | +132.2% | Common Stock | 136375102 |
| KMB | Kimberly-Clark | 301,374 | $38,853 | 0.5% | $75.39 | +74.7% | Common Stock | 494368103 |
| NVS | Novartis ADS | 315,876 | $38,224 | 0.5% | $74.14 | — | ADR | 66987V109 |
| — | Unilever ADS | 606,808 | $37,118 | 0.5% | $46.36 | — | ADR | 904767704 |
| KVUE | Kenvue Inc | 1,731,373 | $36,238 | 0.5% | $20.23 | +9.5% | Common Stock | 49177J102 |
| AMD | Advanced Micro Devices | 253,175 | $35,926 | 0.5% | $108.53 | +0.3% | Common Stock | 007903107 |
| UNP | Union Pacific | 137,594 | $31,658 | 0.4% | $83.32 | +162.2% | Common Stock | 907818108 |
| APD | Air Products & Chemicals | 111,035 | $31,319 | 0.4% | $94.71 | +183.1% | Common Stock | 009158106 |
| JNJ | Johnson & Johnson | 182,398 | $27,861 | 0.4% | $68.83 | +119.1% | Common Stock | 478160104 |
| UPS | United Parcel Service, Cl B | 268,288 | $27,081 | 0.4% | $149.88 | -37.2% | Common Stock | 911312106 |
| AMGN | Amgen | 47,077 | $13,144 | 0.2% | $141.41 | +96.4% | Common Stock | 031162100 |
| HD | Home Depot | 34,464 | $12,636 | 0.2% | $372.32 | -4.4% | Common Stock | 437076102 |
| MRK | Merck & Co | 145,106 | $11,487 | 0.2% | $99.07 | -21.9% | Common Stock | 58933Y105 |
| NKE | Nike, Class B | 155,055 | $11,015 | 0.1% | $67.86 | -12.9% | Common Stock | 654106103 |
| QCOM | Qualcomm | 50,813 | $8,092 | 0.1% | $78.45 | +84.9% | Common Stock | 747525103 |
| AMZN | Amazon.com | 28,999 | $6,362 | 0.1% | $122.73 | +61.2% | Common Stock | 023135106 |
| JBL | Jabil Inc | 28,600 | $6,238 | 0.1% | $102.21 | +58.4% | Common Stock | 466313103 |
| MELI | MercadoLibre | 2,360 | $6,168 | 0.1% | $106.45 | +2093.8% | Common Stock | 58733R102 |
| SAP | SAP ADS | 19,949 | $6,067 | 0.1% | $180.43 | — | ADR | 803054204 |
| ORLY | O'Reilly Automotive | 57,405 | $5,174 | 0.1% | $88.94 | +2.5% | Common Stock | 67103H107 |
| RIO | Rio Tinto ADS | 85,920 | $5,012 | 0.1% | $63.88 | — | ADR | 767204100 |
| SCCO | Southern Copper | 44,700 | $4,522 | 0.1% | $52.14 | +67.0% | Common Stock | 84265V105 |
| BSX | Boston Scientific | 41,791 | $4,489 | 0.1% | $67.62 | +49.6% | Common Stock | 101137107 |
| CRH | CRH PLC | 48,467 | $4,449 | 0.1% | $91.00 | 0.0% | Common Stock | G25508105 |
| COST | Costco Wholesale | 4,346 | $4,302 | 0.1% | $215.24 | +360.3% | Common Stock | 22160K105 |
| MPWR | Monolithic Power Systems | 5,774 | $4,223 | 0.1% | $590.82 | +7.2% | Common Stock | 609839105 |
| B | Barrick Mining Corporation | 176,561 | $3,676 | 0.0% | $19.29 | 0.0% | Common Stock | 06849F108 |
| INFY | Infosys ADS | 191,318 | $3,545 | 0.0% | $19.37 | — | ADR | 456788108 |
| AEM | Agnico-Eagle Mines | 29,148 | $3,467 | 0.0% | $52.72 | +118.5% | Common Stock | 008474108 |
| META | Meta Platforms Inc Cl A | 4,607 | $3,400 | 0.0% | $476.21 | +29.5% | Common Stock | 30303M102 |
| MA | Mastercard, Class A | 5,947 | $3,342 | 0.0% | $332.00 | +66.1% | Common Stock | 57636Q104 |
| NICE | NICE Systems ADR | 18,917 | $3,195 | 0.0% | $62.28 | — | ADR | 653656108 |
| MSI | Motorola Solutions | 7,395 | $3,109 | 0.0% | $234.94 | +76.7% | Common Stock | 620076307 |
| ACN | Accenture, Class A | 10,229 | $3,057 | 0.0% | $182.77 | +65.7% | Common Stock | G1151C101 |
| PWR | Quanta Services | 8,061 | $3,048 | 0.0% | $248.01 | +29.3% | Common Stock | 74762E102 |
| SQM | Quimica y Minera Chile ADS | 80,407 | $2,836 | 0.0% | $54.72 | — | ADR | 833635105 |
| MCO | Moody's | 5,015 | $2,515 | 0.0% | $53.10 | +768.1% | Common Stock | 615369105 |
| TYL | Tyler Technologies | 4,203 | $2,492 | 0.0% | $477.12 | +18.7% | Common Stock | 902252105 |
| TEL | TE Connectivity | 13,460 | $2,270 | 0.0% | $146.90 | +2.7% | Common Stock | G87052109 |
| CTVA | Corteva | 28,463 | $2,121 | 0.0% | $56.93 | +16.2% | Common Stock | 22052L104 |
| PSA | Public Storage International | 7,136 | $2,094 | 0.0% | $229.90 | +25.0% | Common Stock | 74460D109 |
| MNST | Monster Beverage | 33,383 | $2,091 | 0.0% | $43.19 | +41.5% | Common Stock | 61174X109 |
| CRM | Salesforce Inc. | 6,761 | $1,844 | 0.0% | $202.81 | +31.2% | Common Stock | 79466L302 |
| CPRT | Copart | 37,132 | $1,822 | 0.0% | $55.96 | 0.0% | Common Stock | 217204106 |
| RSG | Republic Services | 7,315 | $1,804 | 0.0% | $146.28 | +67.6% | Common Stock | 760759100 |
| FTNT | Fortinet Inc. | 16,834 | $1,780 | 0.0% | $95.55 | +5.6% | Common Stock | 34959E109 |
| TLK | Telekomunikasi Indonesia ADS | 100,782 | $1,707 | 0.0% | $27.74 | — | ADR | 715684106 |
| PANW | Palo Alto Networks Inc. | 8,175 | $1,673 | 0.0% | $149.40 | +24.3% | Common Stock | 697435105 |
| FAST | Fastenal | 36,288 | $1,524 | 0.0% | $25.81 | +55.4% | Common Stock | 311900104 |
| NXPI | NXP Semiconductors | 6,209 | $1,357 | 0.0% | $106.71 | +80.6% | Common Stock | N6596X109 |
| WSO | Watsco | 3,051 | $1,347 | 0.0% | $370.41 | +25.2% | Common Stock | 942622200 |
| WM | Waste Management | 5,851 | $1,339 | 0.0% | $208.17 | +10.3% | Common Stock | 94106L109 |
| FIX | Comfort Systems USA | 2,451 | $1,315 | 0.0% | $76.02 | +472.1% | Common Stock | 199908104 |
| ITRI | Itron | 9,981 | $1,314 | 0.0% | $103.73 | +9.1% | Common Stock | 465741106 |
| PLD | Prologis Inc | 12,382 | $1,309 | 0.0% | $110.12 | -7.1% | Common Stock | 74340W103 |
| EXPO | Exponent | 15,817 | $1,182 | 0.0% | $74.54 | +2.8% | Common Stock | 30214U102 |
| NEE | NextEra Energy | 16,415 | $1,140 | 0.0% | $67.52 | +0.9% | Common Stock | 65339F101 |
| EQIX | Equinix | 1,417 | $1,127 | 0.0% | $777.84 | +7.4% | Common Stock | 29444U700 |
| NSC | Norfolk Southern | 4,035 | $1,033 | 0.0% | $61.33 | +280.0% | Common Stock | 655844108 |
| CSW | CSW Industrials, Inc. | 3,395 | $974 | 0.0% | $74.30 | +305.2% | Common Stock | 126402106 |
| LMB | Limbach Holdings, Inc | 6,867 | $962 | 0.0% | $27.46 | +313.4% | Common Stock | 53263P105 |
| CB | Chubb | 3,170 | $918 | 0.0% | $139.24 | +106.1% | Common Stock | H1467J104 |
| GSK | GlaxoSmithKline ADS | 22,658 | $870 | 0.0% | $31.51 | — | ADR | 37733W204 |
| JPM | JP Morgan Chase | 2,873 | $833 | 0.0% | $168.24 | +50.2% | Common Stock | 46625H100 |
| WELL | Welltower | 5,195 | $799 | 0.0% | $147.88 | 0.0% | Common Stock | 95040Q104 |
| TSCO | Tractor Supply | 14,830 | $783 | 0.0% | $52.44 | -3.5% | Common Stock | 892356106 |
| ROP | Roper Technologies | 1,328 | $753 | 0.0% | $397.97 | +41.2% | Common Stock | 776696106 |
| APH | Amphenol Corp Class A | 7,500 | $741 | 0.0% | $81.39 | 0.0% | Common Stock | 032095101 |
| CCJ | Cameco Corp | 9,593 | $712 | 0.0% | $38.91 | +36.9% | Common Stock | 13321L108 |
| AON | Aon PLC | 1,989 | $710 | 0.0% | $200.91 | +79.8% | Common Stock | G0403H108 |
| D | Dominion Energy | 12,315 | $696 | 0.0% | $46.54 | +14.2% | Common Stock | 25746U109 |
| IBM | International Business Machines | 2,324 | $685 | 0.0% | $171.01 | +48.4% | Common Stock | 459200101 |
| MCHP | Microchip Technology | 9,625 | $677 | 0.0% | $53.89 | 0.0% | Common Stock | 595017104 |
| CPT | Camden Property Trust | 5,990 | $675 | 0.0% | $92.64 | +21.0% | Common Stock | 133131102 |
| VIRT | Virtu Financial | 15,000 | $672 | 0.0% | $20.52 | +96.5% | Common Stock | 928254101 |
| FSLR | First Solar | 3,943 | $653 | 0.0% | $178.27 | -17.2% | Common Stock | 336433107 |
| EQR | Equity Residential Property Trust | 9,575 | $646 | 0.0% | $57.27 | +16.3% | Common Stock | 29476L107 |
| EME | EMCOR Group | 1,142 | $611 | 0.0% | $382.61 | +15.2% | Common Stock | 29084Q100 |
| MAA | Mid-America Apartment Communities | 3,910 | $579 | 0.0% | $128.71 | +18.5% | Common Stock | 59522J103 |
| EMR | Emerson Electric | 4,257 | $568 | 0.0% | $118.95 | -4.5% | Common Stock | 291011104 |
| WY | Weyerhaeuser | 21,979 | $565 | 0.0% | $28.96 | -11.7% | Common Stock | 962166104 |
| BHP | BHP Biliton ADR | 11,624 | $559 | 0.0% | $55.51 | — | ADR | 088606108 |
| PCH | Potlatch | 14,280 | $548 | 0.0% | $46.20 | — | Common Stock | 737630103 |
| FND | Floor & Decor Holdings, Inc. Class | 7,150 | $543 | 0.0% | $84.01 | -11.6% | Common Stock | 339750101 |
| SONY | Sony ADS | 20,000 | $521 | 0.0% | $31.09 | — | ADR | 835699307 |
| V | Visa | 1,369 | $486 | 0.0% | $223.39 | +55.3% | Common Stock | 92826C839 |
| PSX | Phillips 66 | 3,888 | $464 | 0.0% | $125.99 | -13.1% | Common Stock | 718546104 |
| DHR | Danaher | 2,325 | $459 | 0.0% | $193.02 | 0.0% | Common Stock | 235851102 |
| AGX | Argan, Inc. | 2,078 | $458 | 0.0% | $78.01 | +129.7% | Common Stock | 04010E109 |
| CP | Canadian Pacific Kansas City Ltd | 5,768 | $457 | 0.0% | $78.33 | -2.2% | Common Stock | 13646K108 |
| COP | ConocoPhillips | 5,025 | $451 | 0.0% | $81.71 | +7.7% | Common Stock | 20825C104 |
| ZS | Zscaler | 1,398 | $439 | 0.0% | $152.89 | +63.1% | Common Stock | 98980G102 |
| ECL | Ecolab | 1,500 | $404 | 0.0% | $151.74 | +66.3% | Common Stock | 278865100 |
| UNH | UnitedHealth Group | 1,191 | $372 | 0.0% | $344.71 | +8.8% | Common Stock | 91324P102 |
| GOOG | Alphabet inc., C | 1,951 | $346 | 0.0% | $175.51 | -6.1% | Common Stock | 02079K107 |
| ISRG | Intuitive Surgical | 623 | $339 | 0.0% | $522.87 | 0.0% | Common Stock | 46120E602 |
| MTRX | Matrix Service Company | 23,850 | $322 | 0.0% | $8.17 | +47.6% | Common Stock | 576853105 |
| VZ | Verizon Communications | 7,410 | $321 | 0.0% | $38.74 | +7.9% | Common Stock | 92343V104 |
| ROST | Ross Stores | 2,510 | $320 | 0.0% | $84.77 | +62.5% | Common Stock | 778296103 |
| SNN | Smith & Nephew plc ADS | 10,171 | $312 | 0.0% | $30.63 | — | ADR | 83175M205 |
| NVT | nVent Electric plc | 4,242 | $311 | 0.0% | $60.98 | 0.0% | Common Stock | G6700G107 |
| GIS | General Mills | 5,908 | $306 | 0.0% | $63.38 | -15.2% | Common Stock | 370334104 |
| ALC | Alcon | 3,345 | $295 | 0.0% | $58.66 | +52.7% | Common Stock | H01301128 |
| PH | Parker Hannifin | 420 | $293 | 0.0% | $408.94 | +53.6% | Common Stock | 701094104 |
| ENPH | Enphase Energy | 7,351 | $291 | 0.0% | $107.99 | -57.2% | Common Stock | 29355A107 |
| SHEL | Shell Plc | 3,800 | $268 | 0.0% | $54.88 | — | ADR | 780259305 |
| FBIN | Fortune Brands Innovations | 4,590 | $267 | 0.0% | $62.92 | -18.3% | Common Stock | 34964C106 |
| SKM | SK Telecom ADR | 11,000 | $257 | 0.0% | $19.51 | — | ADR | 78440P306 |
| BKNG | Booking Holdings | 39 | $226 | 0.0% | $5094.53 | 0.0% | Common Stock | 09857L108 |
| CFLT | Confluent Inc | 8,700 | $217 | 0.0% | $26.81 | -15.9% | Common Stock | 20717M103 |
| NTRS | Northern Trust | 1,667 | $211 | 0.0% | $100.50 | 0.0% | Common Stock | 665859104 |
| TD | Toronto-Dominion Bank | 2,850 | $209 | 0.0% | $65.26 | 0.0% | Common Stock | 891160509 |
| WFC | Wells Fargo | 2,558 | $205 | 0.0% | $71.15 | 0.0% | Common Stock | 949746101 |
| SITM | SITIME CORP COM | 960 | $205 | 0.0% | $180.72 | 0.0% | Common Stock | 82982T106 |
| SAN | Banco Santander ADS | 17,500 | $145 | 0.0% | $8.30 | — | ADR | 05964H105 |
| — | Dynavax Technologies Corp | 13,613 | $135 | 0.0% | $12.77 | — | Common Stock | 268158201 |
| IOVA | Iovance Biotherapeutics Inc | 20,553 | $35 | 0.0% | $6.99 | -64.4% | Common Stock | 462260100 |