CIK: 0001316617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $7,757,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor ADS | 2,139,440 | $597,524 | 7.7% | $18.32 | — | ADR | 874039100 |
| MSFT | Microsoft | 1,114,146 | $577,072 | 7.4% | $187.68 | +171.1% | Common Stock | 594918104 |
| AVGO | Broadcom Ltd | 1,531,367 | $505,214 | 6.5% | $153.30 | +99.4% | Common Stock | 11135F101 |
| AAPL | Apple | 1,798,007 | $457,827 | 5.9% | $84.93 | +165.6% | Common Stock | 037833100 |
| LLY | Eli Lilly | 589,510 | $449,796 | 5.8% | $42.21 | +1658.3% | Common Stock | 532457108 |
| NVDA | NVIDIA | 2,236,700 | $417,323 | 5.4% | $100.76 | +73.0% | Common Stock | 67066G104 |
| GOOGL | Alphabet, Class A | 1,444,219 | $351,090 | 4.5% | $118.29 | +76.9% | Common Stock | 02079K305 |
| ASML | ASML Holding NY | 321,457 | $311,199 | 4.0% | $79.11 | — | Common Stock | N07059210 |
| JCI | Johnson Controls International | 2,646,952 | $291,032 | 3.8% | $51.02 | +109.5% | Common Stock | G51502105 |
| ORCL | Oracle | 947,151 | $266,377 | 3.4% | $49.69 | +411.5% | Common Stock | 68389X105 |
| INTU | Intuit | 296,119 | $202,223 | 2.6% | $54.39 | +1222.8% | Common Stock | 461202103 |
| TJX | TJX Companies | 1,230,514 | $177,858 | 2.3% | $33.44 | +295.6% | Common Stock | 872540109 |
| AZO | AutoZone | 41,230 | $176,887 | 2.3% | $2489.34 | +61.2% | Common Stock | 053332102 |
| NOW | ServiceNow | 189,677 | $174,556 | 2.3% | $109.92 | +69.9% | Common Stock | 81762P102 |
| ABBV | AbbVie | 749,148 | $173,458 | 2.2% | $157.63 | +28.1% | Common Stock | 00287Y109 |
| TT | Trane | 404,971 | $170,882 | 2.2% | $151.44 | +181.7% | Common Stock | G8994E103 |
| KEYS | Keysight Technologies | 851,670 | $148,974 | 1.9% | $82.93 | +100.9% | Common Stock | 49338L103 |
| TRMB | Trimble | 1,688,938 | $137,902 | 1.8% | $30.06 | +171.4% | Common Stock | 896239100 |
| AZN | AstraZeneca ADS | 1,634,995 | $125,437 | 1.6% | $64.96 | — | ADR | 046353108 |
| CSCO | Cisco Systems | 1,744,897 | $119,386 | 1.5% | $25.52 | +164.0% | Common Stock | 17275R102 |
| SYK | Stryker | 317,316 | $117,302 | 1.5% | $60.66 | +533.9% | Common Stock | 863667101 |
| NVO | Novo Nordisk ADS | 2,074,653 | $115,122 | 1.5% | $79.05 | — | ADR | 670100205 |
| LOW | Lowe's | 425,924 | $107,039 | 1.4% | $34.33 | +611.3% | Common Stock | 548661107 |
| ROK | Rockwell Automation | 301,507 | $105,386 | 1.4% | $67.20 | +411.1% | Common Stock | 773903109 |
| CHD | Church & Dwight | 1,191,945 | $104,450 | 1.3% | $34.94 | +166.9% | Common Stock | 171340102 |
| ITW | Illinois Tool Works | 308,203 | $80,367 | 1.0% | $49.85 | +416.2% | Common Stock | 452308109 |
| ADBE | Adobe | 223,645 | $78,891 | 1.0% | $44.30 | +709.8% | Common Stock | 00724F101 |
| GWW | W.W. Grainger | 82,003 | $78,146 | 1.0% | $201.89 | +395.7% | Common Stock | 384802104 |
| ETN | Eaton Corp PLC | 203,362 | $76,108 | 1.0% | $225.60 | +61.0% | Common Stock | G29183103 |
| LIN | Linde | 136,302 | $64,743 | 0.8% | $322.30 | +46.0% | Common Stock | G54950103 |
| LECO | Lincoln Electric Holdings | 269,020 | $63,443 | 0.8% | $60.59 | +286.5% | Common Stock | 533900106 |
| FERG | Ferguson Enterprises Inc | 238,803 | $53,630 | 0.7% | $197.21 | +14.0% | Common Stock | 31488V107 |
| GPC | Genuine Parts | 384,075 | $53,233 | 0.7% | $54.12 | +144.6% | Common Stock | 372460105 |
| ABT | Abbott Laboratories | 392,295 | $52,544 | 0.7% | $33.21 | +293.3% | Common Stock | 002824100 |
| TXN | Texas Instruments | 265,692 | $48,816 | 0.6% | $134.30 | +43.9% | Common Stock | 882508104 |
| AMD | Advanced Micro Devices | 265,400 | $42,939 | 0.6% | $110.96 | +45.4% | Common Stock | 007903107 |
| NVS | Novartis ADS | 315,301 | $40,434 | 0.5% | $74.14 | — | ADR | 66987V109 |
| A | Agilent Technologies | 307,400 | $39,455 | 0.5% | $27.97 | +331.0% | Common Stock | 00846U101 |
| KMB | Kimberly-Clark | 301,374 | $37,473 | 0.5% | $75.39 | +68.2% | Common Stock | 494368103 |
| — | Unilever ADS | 612,638 | $36,317 | 0.5% | $46.36 | — | ADR | 904767704 |
| CNI | Canadian National Railway | 384,280 | $36,238 | 0.5% | $43.32 | +121.6% | Common Stock | 136375102 |
| CL | Colgate-Palmolive | 450,327 | $35,999 | 0.5% | $47.65 | +77.6% | Common Stock | 194162103 |
| JNJ | Johnson & Johnson | 182,083 | $33,762 | 0.4% | $68.83 | +146.3% | Common Stock | 478160104 |
| MKC | McCormick & Co | 497,596 | $33,294 | 0.4% | $57.84 | +19.4% | Common Stock | 579780206 |
| APD | Air Products & Chemicals | 113,535 | $30,963 | 0.4% | $98.91 | +188.6% | Common Stock | 009158106 |
| IT | Gartner | 113,941 | $29,952 | 0.4% | $63.95 | +356.1% | Common Stock | 366651107 |
| WM | Waste Management | 126,549 | $27,946 | 0.4% | $222.96 | +0.3% | Common Stock | 94106L109 |
| KVUE | Kenvue Inc | 1,718,707 | $27,895 | 0.4% | $20.23 | -0.8% | Common Stock | 49177J102 |
| UPS | United Parcel Service, Cl B | 305,525 | $25,521 | 0.3% | $142.35 | -38.1% | Common Stock | 911312106 |
| PG | Procter & Gamble | 159,382 | $24,489 | 0.3% | $148.00 | +4.7% | Common Stock | 742718109 |
| HD | Home Depot | 51,804 | $20,990 | 0.3% | $377.96 | +3.0% | Common Stock | 437076102 |
| CRH | CRH PLC | 112,022 | $13,431 | 0.2% | $99.29 | +6.4% | Common Stock | G25508105 |
| MRK | Merck & Co | 145,149 | $12,182 | 0.2% | $99.07 | -18.2% | Common Stock | 58933Y105 |
| NKE | Nike, Class B | 155,830 | $10,866 | 0.1% | $67.86 | +8.7% | Common Stock | 654106103 |
| QCOM | Qualcomm | 53,699 | $8,933 | 0.1% | $82.68 | +90.1% | Common Stock | 747525103 |
| RIO | Rio Tinto ADS | 106,269 | $7,015 | 0.1% | $64.29 | — | ADR | 767204100 |
| B | Barrick Mining Corporation | 211,561 | $6,933 | 0.1% | $20.26 | +24.2% | Common Stock | 06849F108 |
| JBL | Jabil Inc | 29,560 | $6,420 | 0.1% | $105.95 | +105.4% | Common Stock | 466313103 |
| AMZN | Amazon.com | 28,999 | $6,367 | 0.1% | $122.73 | +84.4% | Common Stock | 023135106 |
| MPWR | Monolithic Power Systems | 6,781 | $6,243 | 0.1% | $623.08 | +29.7% | Common Stock | 609839105 |
| ORLY | O'Reilly Automotive | 57,302 | $6,178 | 0.1% | $88.94 | +13.0% | Common Stock | 67103H107 |
| SCCO | Southern Copper | 45,150 | $5,479 | 0.1% | $52.60 | +85.8% | Common Stock | 84265V105 |
| SQM | Quimica y Minera Chile ADS | 110,407 | $4,745 | 0.1% | $51.53 | — | ADR | 833635105 |
| AEM | Agnico-Eagle Mines | 27,327 | $4,606 | 0.1% | $52.72 | +159.5% | Common Stock | 008474108 |
| SAP | SAP ADS | 16,778 | $4,483 | 0.1% | $180.43 | — | ADR | 803054204 |
| MELI | MercadoLibre | 1,795 | $4,195 | 0.1% | $106.45 | +2154.9% | Common Stock | 58733R102 |
| BSX | Boston Scientific | 42,221 | $4,122 | 0.1% | $67.98 | +52.3% | Common Stock | 101137107 |
| COST | Costco Wholesale | 4,346 | $4,023 | 0.1% | $215.24 | +344.5% | Common Stock | 22160K105 |
| META | Meta Platforms Inc Cl A | 4,702 | $3,453 | 0.0% | $481.61 | +54.3% | Common Stock | 30303M102 |
| INFY | Infosys ADS | 211,318 | $3,438 | 0.0% | $19.07 | — | ADR | 456788108 |
| MSI | Motorola Solutions | 7,369 | $3,370 | 0.0% | $234.94 | +90.8% | Common Stock | 620076307 |
| MA | Mastercard, Class A | 5,580 | $3,174 | 0.0% | $332.00 | +72.7% | Common Stock | 57636Q104 |
| PWR | Quanta Services | 7,156 | $2,966 | 0.0% | $248.01 | +56.6% | Common Stock | 74762E102 |
| TEL | TE Connectivity | 12,854 | $2,822 | 0.0% | $146.90 | +36.2% | Common Stock | G87052109 |
| APH | Amphenol Corp Class A | 22,065 | $2,731 | 0.0% | $99.88 | +9.5% | Common Stock | 032095101 |
| NICE | NICE Systems ADR | 18,742 | $2,713 | 0.0% | $62.28 | — | ADR | 653656108 |
| RSG | Republic Services | 10,168 | $2,333 | 0.0% | $170.69 | +36.7% | Common Stock | 760759100 |
| MNST | Monster Beverage | 33,383 | $2,247 | 0.0% | $43.19 | +44.5% | Common Stock | 61174X109 |
| MCO | Moody's | 4,681 | $2,230 | 0.0% | $53.10 | +846.5% | Common Stock | 615369105 |
| PSA | Public Storage International | 7,123 | $2,057 | 0.0% | $229.90 | +22.4% | Common Stock | 74460D109 |
| TYL | Tyler Technologies | 3,977 | $1,929 | 0.0% | $477.12 | +17.6% | Common Stock | 902252105 |
| TLK | Telekomunikasi Indonesia ADS | 100,782 | $1,897 | 0.0% | $27.74 | — | ADR | 715684106 |
| FIX | Comfort Systems USA | 2,246 | $1,854 | 0.0% | $76.02 | +790.7% | Common Stock | 199908104 |
| FAST | Fastenal | 36,300 | $1,780 | 0.0% | $25.81 | +81.9% | Common Stock | 311900104 |
| CTVA | Corteva | 25,553 | $1,728 | 0.0% | $56.93 | +26.7% | Common Stock | 22052L104 |
| FTNT | Fortinet Inc. | 20,334 | $1,710 | 0.0% | $94.47 | -5.5% | Common Stock | 34959E109 |
| CPRT | Copart | 34,012 | $1,530 | 0.0% | $55.96 | -15.8% | Common Stock | 217204106 |
| CRM | Salesforce Inc. | 6,386 | $1,513 | 0.0% | $202.81 | +24.0% | Common Stock | 79466L302 |
| PLD | Prologis Inc | 12,970 | $1,485 | 0.0% | $110.04 | -1.6% | Common Stock | 74340W103 |
| NEE | NextEra Energy | 16,415 | $1,239 | 0.0% | $67.52 | +7.0% | Common Stock | 65339F101 |
| JPM | JP Morgan Chase | 3,873 | $1,222 | 0.0% | $201.21 | +47.1% | Common Stock | 46625H100 |
| DHR | Danaher | 5,978 | $1,185 | 0.0% | $196.29 | +1.1% | Common Stock | 235851102 |
| NSC | Norfolk Southern | 3,940 | $1,184 | 0.0% | $61.33 | +350.1% | Common Stock | 655844108 |
| ROST | Ross Stores | 7,669 | $1,169 | 0.0% | $123.39 | +15.2% | Common Stock | 778296103 |
| WELL | Welltower | 6,280 | $1,119 | 0.0% | $150.56 | +8.5% | Common Stock | 95040Q104 |
| EQIX | Equinix | 1,417 | $1,110 | 0.0% | $777.84 | -0.5% | Common Stock | 29444U700 |
| CB | Chubb | 3,170 | $895 | 0.0% | $139.24 | +97.7% | Common Stock | H1467J104 |
| GSK | GlaxoSmithKline ADS | 20,650 | $891 | 0.0% | $31.51 | — | ADR | 37733W204 |
| ITRI | Itron | 6,992 | $871 | 0.0% | $103.73 | +22.6% | Common Stock | 465741106 |
| TSCO | Tractor Supply | 14,830 | $843 | 0.0% | $52.44 | +11.6% | Common Stock | 892356106 |
| CCJ | Cameco Corp | 9,593 | $804 | 0.0% | $38.91 | +98.9% | Common Stock | 13321L108 |
| FSLR | First Solar | 3,448 | $760 | 0.0% | $178.27 | +7.7% | Common Stock | 336433107 |
| D | Dominion Energy | 12,315 | $753 | 0.0% | $46.54 | +25.3% | Common Stock | 25746U109 |
| CSW | CSW Industrials, Inc. | 3,042 | $738 | 0.0% | $74.30 | +260.4% | Common Stock | 126402106 |
| ACM | Aecom Technology | 5,635 | $735 | 0.0% | $120.14 | 0.0% | Common Stock | 00766T100 |
| EME | EMCOR Group | 1,103 | $716 | 0.0% | $382.61 | +58.5% | Common Stock | 29084Q100 |
| AON | Aon PLC | 1,989 | $709 | 0.0% | $200.91 | +79.9% | Common Stock | G0403H108 |
| SNN | Smith & Nephew plc ADS | 19,116 | $694 | 0.0% | $33.28 | — | ADR | 83175M205 |
| ROP | Roper Technologies | 1,338 | $667 | 0.0% | $397.97 | +33.5% | Common Stock | 776696106 |
| ACN | Accenture, Class A | 2,700 | $666 | 0.0% | $182.77 | +42.6% | Common Stock | G1151C101 |
| IBM | International Business Machines | 2,324 | $656 | 0.0% | $171.01 | +51.8% | Common Stock | 459200101 |
| NXPI | NXP Semiconductors | 2,879 | $656 | 0.0% | $106.71 | +109.0% | Common Stock | N6596X109 |
| BHP | BHP Biliton ADR | 11,624 | $648 | 0.0% | $55.51 | — | ADR | 088606108 |
| CPT | Camden Property Trust | 5,990 | $640 | 0.0% | $92.64 | +16.3% | Common Stock | 133131102 |
| EQR | Equity Residential Property Trust | 9,575 | $620 | 0.0% | $57.27 | +11.8% | Common Stock | 29476L107 |
| TER | Teradyne | 4,402 | $606 | 0.0% | $109.09 | 0.0% | Common Stock | 880770102 |
| PCH | Potlatch | 14,280 | $582 | 0.0% | $46.20 | — | Common Stock | 737630103 |
| SONY | Sony ADS | 20,000 | $576 | 0.0% | $31.09 | — | ADR | 835699307 |
| EMR | Emerson Electric | 4,387 | $575 | 0.0% | $119.44 | +13.4% | Common Stock | 291011104 |
| MCHP | Microchip Technology | 8,743 | $561 | 0.0% | $53.89 | +24.1% | Common Stock | 595017104 |
| MAA | Mid-America Apartment Communities | 3,910 | $546 | 0.0% | $128.71 | +10.8% | Common Stock | 59522J103 |
| WY | Weyerhaeuser | 21,979 | $545 | 0.0% | $28.96 | -13.0% | Common Stock | 962166104 |
| VIRT | Virtu Financial | 15,000 | $533 | 0.0% | $20.52 | +100.2% | Common Stock | 928254101 |
| FND | Floor & Decor Holdings, Inc. Class | 7,150 | $527 | 0.0% | $84.01 | -2.4% | Common Stock | 339750101 |
| NVT | nVent Electric plc | 5,342 | $527 | 0.0% | $66.23 | +30.6% | Common Stock | G6700G107 |
| PANW | Palo Alto Networks Inc. | 2,584 | $526 | 0.0% | $149.40 | +28.1% | Common Stock | 697435105 |
| PSX | Phillips 66 | 3,781 | $514 | 0.0% | $125.99 | +0.3% | Common Stock | 718546104 |
| LMB | Limbach Holdings, Inc | 5,145 | $500 | 0.0% | $27.46 | +338.4% | Common Stock | 53263P105 |
| GOOG | Alphabet inc., C | 2,001 | $487 | 0.0% | $176.37 | +19.0% | Common Stock | 02079K107 |
| V | Visa | 1,369 | $467 | 0.0% | $223.39 | +54.5% | Common Stock | 92826C839 |
| COP | ConocoPhillips | 4,890 | $463 | 0.0% | $81.71 | +14.2% | Common Stock | 20825C104 |
| ZS | Zscaler | 1,458 | $437 | 0.0% | $158.33 | +80.1% | Common Stock | 98980G102 |
| AGX | Argan, Inc. | 1,589 | $429 | 0.0% | $78.01 | +192.7% | Common Stock | 04010E109 |
| CDNS | Cadence Design Systems | 1,180 | $414 | 0.0% | $344.03 | 0.0% | Common Stock | 127387108 |
| ECL | Ecolab | 1,500 | $411 | 0.0% | $151.74 | +78.1% | Common Stock | 278865100 |
| ENPH | Enphase Energy | 10,060 | $356 | 0.0% | $88.91 | -58.2% | Common Stock | 29355A107 |
| CRWD | CrowdStrike Holdings Inc Class A | 718 | $352 | 0.0% | $454.77 | 0.0% | Common Stock | 22788C105 |
| VZ | Verizon Communications | 7,410 | $326 | 0.0% | $38.74 | +9.7% | Common Stock | 92343V104 |
| PH | Parker Hannifin | 420 | $318 | 0.0% | $408.94 | +79.8% | Common Stock | 701094104 |
| UNP | Union Pacific | 1,234 | $292 | 0.0% | $83.32 | +167.8% | Common Stock | 907818108 |
| SITM | SITIME CORP COM | 960 | $289 | 0.0% | $180.72 | +28.3% | Common Stock | 82982T106 |
| EXPO | Exponent | 4,000 | $278 | 0.0% | $74.54 | -4.8% | Common Stock | 30214U102 |
| SHEL | Shell Plc | 3,800 | $272 | 0.0% | $54.88 | — | ADR | 780259305 |
| SAN | Banco Santander ADS | 23,775 | $249 | 0.0% | $8.88 | — | ADR | 05964H105 |
| FBIN | Fortune Brands Innovations | 4,590 | $245 | 0.0% | $62.92 | -11.5% | Common Stock | 34964C106 |
| STX | Seagate Technology Holdings PLC | 1,032 | $244 | 0.0% | $169.71 | 0.0% | Common Stock | G7997R103 |
| CP | Canadian Pacific Kansas City Ltd | 3,200 | $238 | 0.0% | $78.33 | -2.7% | Common Stock | 13646K108 |
| SKM | SK Telecom ADR | 11,000 | $238 | 0.0% | $19.51 | — | ADR | 78440P306 |
| MTRX | Matrix Service Company | 17,606 | $230 | 0.0% | $8.17 | +73.9% | Common Stock | 576853105 |
| TD | Toronto-Dominion Bank | 2,850 | $228 | 0.0% | $65.26 | +15.0% | Common Stock | 891160509 |
| ALC | Alcon | 3,045 | $227 | 0.0% | $58.66 | +42.3% | Common Stock | H01301128 |
| NTRS | Northern Trust | 1,667 | $224 | 0.0% | $100.50 | +26.7% | Common Stock | 665859104 |
| WSO | Watsco | 537 | $217 | 0.0% | $370.41 | +15.4% | Common Stock | 942622200 |
| WFC | Wells Fargo | 2,558 | $214 | 0.0% | $71.15 | +13.1% | Common Stock | 949746101 |
| RTX | Raytheon Technologies | 1,251 | $209 | 0.0% | $154.28 | 0.0% | Common Stock | 75513E101 |
| — | Dynavax Technologies Corp | 13,613 | $135 | 0.0% | $12.77 | — | Common Stock | 268158201 |
| IOVA | Iovance Biotherapeutics Inc | 20,553 | $45 | 0.0% | $6.99 | -66.2% | Common Stock | 462260100 |