CIK: 0001322853 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $414,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 154,148 | $34,286 | 8.3% | $42.37 | +386.2% | COM | 594918104 |
| MDT | Medtronic PLC | 222,301 | $26,040 | 6.3% | $62.13 | +53.0% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 151,619 | $23,862 | 5.8% | $90.83 | +40.4% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 128,116 | $21,787 | 5.3% | $82.57 | +90.5% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 51,070 | $17,909 | 4.3% | $199.59 | +54.4% | COM | 91324P102 |
| MDLZ | Mondelez International Inc. | 259,601 | $15,179 | 3.7% | $42.14 | +19.0% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 293,249 | $13,123 | 3.2% | $29.41 | +20.0% | COM | 17275R102 |
| BKNG | Booking Holdings Inc. | 5,855 | $13,041 | 3.1% | $1726.46 | +10.0% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp. | 158,418 | $11,328 | 2.7% | $54.61 | +7.0% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 131,785 | $10,910 | 2.6% | $57.15 | +5.6% | COM | 718172109 |
| BAX | Baxter International Inc. | 130,791 | $10,495 | 2.5% | $35.95 | +97.6% | COM | 071813109 |
| OTIS | Otis Worldwide Corp. | 149,014 | $10,066 | 2.4% | $47.48 | +26.5% | COM | 68902V107 |
| ZBRA | Zebra Technologies Corp-CL A | 25,246 | $9,703 | 2.3% | $224.74 | +49.7% | COM | 989207105 |
| AXP | American Express | 67,375 | $8,146 | 2.0% | $65.62 | +58.3% | COM | 025816109 |
| CHRW | C.H. Robinson Worldwide Inc. | 84,836 | $7,964 | 1.9% | $62.03 | +36.0% | COM | 12541W209 |
| MRSH | Marsh & McLennan Cos. | 67,936 | $7,949 | 1.9% | $90.46 | +16.3% | COM | 571748102 |
| CTVA | Corteva Inc. | 201,016 | $7,783 | 1.9% | $25.01 | +35.0% | COM | 22052L104 |
| PEP | PepsiCo Inc. | 51,527 | $7,641 | 1.8% | $83.98 | +44.4% | COM | 713448108 |
| LHX | L3Harris Technologies Inc. | 37,831 | $7,151 | 1.7% | $164.26 | +0.4% | COM | 502431109 |
| PFE | Pfizer Inc. | 191,811 | $7,061 | 1.7% | $19.94 | +43.6% | COM | 717081103 |
| AON | AON PLC | 32,011 | $6,763 | 1.6% | $178.56 | +10.1% | COM | G0403H108 |
| UNP | Union Pacific Corp. | 31,558 | $6,571 | 1.6% | $79.41 | +124.2% | COM | 907818108 |
| CPRT | Copart Inc. | 47,521 | $6,047 | 1.5% | $18.15 | +60.6% | COM | 217204106 |
| AOS | Smith (A.O.) Corp | 106,634 | $5,846 | 1.4% | $38.29 | +31.4% | COM | 831865209 |
| — | Linde PLC | 21,826 | $5,751 | 1.4% | $164.88 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 13,962 | $5,701 | 1.4% | $179.89 | +106.5% | COM | 384802104 |
| HSY | The Hershey Co. | 35,715 | $5,440 | 1.3% | $88.99 | +47.2% | COM | 427866108 |
| NVS | Novartis AG - ADR | 57,250 | $5,406 | 1.3% | $79.77 | — | COM | 66987V109 |
| ULTA | Ulta Beauty Inc. | 18,384 | $5,279 | 1.3% | $236.48 | +7.0% | COM | 90384S303 |
| TRU | TransUnion | 52,401 | $5,199 | 1.3% | $83.95 | +6.3% | COM | 89400J107 |
| KO | Coca Cola Co. | 93,720 | $5,140 | 1.2% | $27.85 | +58.9% | COM | 191216100 |
| META | Facebook Inc - Class A | 18,702 | $5,109 | 1.2% | $194.43 | +40.0% | COM | 30303M102 |
| SBUX | Starbucks Corp | 43,219 | $4,624 | 1.1% | $71.00 | +19.9% | COM | 855244109 |
| ALSN | Allison Transmission Holding | 105,226 | $4,538 | 1.1% | $33.69 | +9.8% | COM | 01973R101 |
| EFX | Equifax Inc | 22,604 | $4,359 | 1.1% | $162.01 | 0.0% | COM | 294429105 |
| DOX | Amdocs Ltd. | 60,472 | $4,289 | 1.0% | $45.73 | +23.2% | COM | G02602103 |
| CME | CME Group Inc. | 22,183 | $4,038 | 1.0% | $136.26 | +1.6% | COM | 12572Q105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3,785 | 0.9% | $110.02 | +100.2% | COM | 084670702 |
| GNTX | Gentex Corp. | 104,468 | $3,545 | 0.9% | $19.37 | +59.2% | COM | 371901109 |
| SONY | Sony Corp. - Spon ADR | 34,987 | $3,537 | 0.9% | $68.96 | — | COM | 835699307 |
| ROST | Ross Stores Inc. | 28,112 | $3,452 | 0.8% | $84.86 | +16.8% | COM | 778296103 |
| BTI | British American Tobacco PLC - ADR | 89,025 | $3,338 | 0.8% | $68.45 | — | COM | 110448107 |
| BDX | Becton Dickinson & Co. | 13,175 | $3,297 | 0.8% | $158.77 | +35.2% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,876 | 0.7% | $19.98 | +126.4% | COM | 931142103 |
| VVV | Valvoline Inc. | 113,547 | $2,627 | 0.6% | $21.65 | 0.0% | COM | 92047W101 |
| SWK | Stanley Black & Decker Inc. | 14,167 | $2,530 | 0.6% | $62.35 | +140.6% | COM | 854502101 |
| DD | Dupont de Nemours Inc. | 34,190 | $2,431 | 0.6% | $26.25 | -9.7% | COM | 26614N102 |
| RELX | RELX PLC - Spon ADR | 91,518 | $2,257 | 0.5% | $24.66 | — | COM | 759530108 |
| SNY | Sanofi - ADR | 39,944 | $1,941 | 0.5% | $43.47 | — | COM | 80105N105 |
| MMM | 3M Co. | 11,035 | $1,929 | 0.5% | $105.95 | +10.9% | COM | 88579Y101 |
| — | Unilever PLC - ADR | 31,542 | $1,904 | 0.5% | $42.27 | — | COM | 904767704 |
| NVO | Novo Nordisk Spons ADR | 22,822 | $1,594 | 0.4% | $39.81 | — | COM | 670100205 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 31,158 | $1,436 | 0.3% | $66.36 | — | COM | 191241108 |
| ABT | Abbott Laboratories | 12,800 | $1,401 | 0.3% | $29.71 | +234.2% | COM | 002824100 |
| CCU | Cia Cervecerias Unidas - ADR | 91,195 | $1,341 | 0.3% | $17.98 | — | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $1,307 | 0.3% | $26.76 | +195.0% | COM | 00287Y109 |
| IEX | IDEX Corp. | 5,833 | $1,162 | 0.3% | $146.15 | +22.3% | COM | 45167R104 |
| DEO | Diageo PLC - Sponsored ADR | 7,316 | $1,162 | 0.3% | $127.11 | — | COM | 25243Q205 |
| KT | KT Corp. - ADR | 96,161 | $1,059 | 0.3% | $13.97 | — | COM | 48268K101 |
| KHC | Kraft Heinz Company | 18,418 | $638 | 0.2% | $47.82 | -46.6% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $547 | 0.1% | $55.65 | +121.3% | COM | 742718109 |
| YUMC | Yum China Holdings Inc | 8,773 | $501 | 0.1% | $44.67 | +25.7% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $428 | 0.1% | $273.15 | — | COM | 922908363 |
| VTRS | Viatris Inc. | 18,798 | $352 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ESGV | Vanguard ESG US Stock ETF | 4,243 | $298 | 0.1% | $56.28 | — | COM | 921910733 |