Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $7.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor ADS | 1,992,101 | $673M | 9.4% | $18.32 | — | COM | 874039100 |
| LLY | Eli Lilly | 555,104 | $511M | 7.2% | $42.21 | +2380.5% | COM | 532457108 |
| AVGO | Broadcom Ltd | 1,497,180 | $463M | 6.5% | $153.30 | +118.0% | COM | 11135F101 |
| AAPL | Apple | 1,780,138 | $452M | 6.3% | $84.93 | +209.5% | COM | 037833100 |
| ASML | ASML Holding NY | 316,657 | $418M | 5.9% | $79.11 | — | COM | N07059210 |
| GOOGL | Alphabet, Class A | 1,431,204 | $412M | 5.8% | $118.29 | +173.3% | COM | 02079K305 |
| MSFT | Microsoft | 1,047,266 | $388M | 5.4% | $187.68 | +131.6% | COM | 594918104 |
| NVDA | NVIDIA | 2,208,991 | $385M | 5.4% | $100.76 | +85.2% | COM | 67066G104 |
| JCI | Johnson Controls International | 2,604,438 | $341M | 4.8% | $51.02 | +147.1% | COM | G51502105 |
| TJX | TJX Companies | 1,220,155 | $195M | 2.7% | $33.44 | +361.2% | COM | 872540109 |
| ABBV | AbbVie | 781,671 | $170M | 2.4% | $160.42 | +38.7% | COM | 00287Y109 |
| TT | Trane | 401,732 | $167M | 2.3% | $151.44 | +178.8% | COM | G8994E103 |
| AZN | Astrazeneca PLC | 821,571 | $162M | 2.3% | $190.39 | 0.0% | COM | G0593M107 |
| CSCO | Cisco Systems | 1,788,543 | $139M | 1.9% | $26.87 | +189.9% | COM | 17275R102 |
| AZO | AutoZone | 40,965 | $138M | 1.9% | $2489.34 | +45.6% | COM | 053332102 |
| SYK | Stryker | 367,413 | $121M | 1.7% | $102.22 | +256.7% | COM | 863667101 |
| NOW | ServiceNow | 1,151,313 | $120M | 1.7% | $152.50 | -20.5% | COM | 81762P102 |
| CHD | Church & Dwight | 1,189,676 | $111M | 1.6% | $34.94 | +171.4% | COM | 171340102 |
| TRMB | Trimble | 1,682,542 | $110M | 1.5% | $30.06 | +136.2% | COM | 896239100 |
| ROK | Rockwell Automation | 301,481 | $108M | 1.5% | $67.20 | +510.5% | COM | 773903109 |
| LOW | Lowe's | 414,432 | $97.92M | 1.4% | $34.33 | +690.8% | COM | 548661107 |
| ORCL | Oracle | 625,467 | $92.01M | 1.3% | $49.69 | +241.3% | COM | 68389X105 |
| GWW | W.W. Grainger | 81,994 | $89.44M | 1.3% | $201.89 | +442.2% | COM | 384802104 |
| AMD | Advanced Micro Devices | 421,134 | $85.67M | 1.2% | $153.31 | +44.6% | COM | 007903107 |
| ITW | Illinois Tool Works | 306,212 | $79.7M | 1.1% | $49.85 | +448.1% | COM | 452308109 |
| ETN | Eaton Corp PLC | 201,103 | $71.93M | 1.0% | $225.60 | +56.7% | COM | G29183103 |
| LIN | Linde | 142,925 | $70.86M | 1.0% | $326.31 | +41.0% | COM | G54950103 |
| LECO | Lincoln Electric Holdings | 268,975 | $67M | 0.9% | $60.59 | +346.9% | COM | 533900106 |
| NVO | Novo Nordisk ADS | 1,790,627 | $65.81M | 0.9% | $79.05 | — | COM | 670100205 |
| WM | Waste Management | 270,936 | $62.26M | 0.9% | $222.77 | +1.5% | COM | 94106L109 |
| FERG | Ferguson Enterprises Inc | 241,805 | $56.4M | 0.8% | $197.82 | +26.9% | COM | 31488V107 |
| TXN | Texas Instruments | 257,374 | $49.97M | 0.7% | $134.30 | +53.6% | COM | 882508104 |
| NVS | Novartis ADS | 311,008 | $47.51M | 0.7% | $74.14 | — | COM | 66987V109 |
| UL | Unilever ADS | 794,310 | $45.25M | 0.6% | $63.08 | — | COM | 904767803 |
| JNJ | Johnson & Johnson | 179,177 | $43.8M | 0.6% | $68.83 | +231.1% | COM | 478160104 |
| CNI | Canadian National Railway | 400,263 | $41.14M | 0.6% | $45.68 | +123.6% | COM | 136375102 |
| ABT | Abbott Laboratories | 391,930 | $40.24M | 0.6% | $33.21 | +247.6% | COM | 002824100 |
| CL | Colgate-Palmolive | 450,252 | $38.37M | 0.5% | $47.65 | +86.2% | COM | 194162103 |
| APD | Air Products & Chemicals | 122,166 | $35.49M | 0.5% | $110.70 | +145.2% | COM | 009158106 |
| UPS | United Parcel Service, Cl B | 303,390 | $29.85M | 0.4% | $142.35 | -22.8% | COM | 911312106 |
| KMB | Kimberly-Clark | 301,117 | $29.05M | 0.4% | $75.39 | +36.7% | COM | 494368103 |
| KVUE | Kenvue Inc | 1,677,123 | $28.91M | 0.4% | $20.23 | -12.7% | COM | 49177J102 |
| CRH | CRH PLC | 264,355 | $27.79M | 0.4% | $112.49 | +10.5% | COM | G25508105 |
| HD | Home Depot | 69,386 | $22.82M | 0.3% | $375.42 | +0.4% | COM | 437076102 |
| MRK | Merck & Co | 157,451 | $18.94M | 0.3% | $100.66 | +13.5% | COM | 58933Y105 |
| NKE | Nike, Class B | 356,440 | $18.83M | 0.3% | $66.05 | -3.1% | COM | 654106103 |
| GPC | Genuine Parts | 152,010 | $16.08M | 0.2% | $54.12 | +146.7% | COM | 372460105 |
| RIO | Rio Tinto ADS | 107,264 | $10.01M | 0.1% | $64.29 | — | COM | 767204100 |
| SQM | Quimica y Minera Chile ADS | 121,186 | $9.809M | 0.1% | $54.09 | — | COM | 833635105 |
| B | Barrick Mining Corporation | 212,061 | $8.65M | 0.1% | $20.26 | +138.4% | COM | 06849F108 |
| JBL | Jabil Inc | 28,600 | $7.597M | 0.1% | $105.95 | +134.1% | COM | 466313103 |
| QCOM | Qualcomm | 56,064 | $7.22M | 0.1% | $93.16 | +65.2% | COM | 747525103 |
| MPWR | Monolithic Power Systems | 6,563 | $7.176M | 0.1% | $623.08 | +77.3% | COM | 609839105 |
| AMZN | Amazon.com | 30,044 | $6.257M | 0.1% | $127.89 | +77.4% | COM | 023135106 |
| SAP | SAP ADS | 27,073 | $4.635M | 0.1% | $191.07 | — | COM | 803054204 |
| ORLY | O'Reilly Automotive | 46,719 | $4.313M | 0.1% | $88.94 | +6.8% | COM | 67103H107 |
| AEM | Agnico-Eagle Mines | 20,388 | $4.138M | 0.1% | $52.72 | +290.8% | COM | 008474108 |
| COST | Costco Wholesale | 4,146 | $4.131M | 0.1% | $215.24 | +347.8% | COM | 22160K105 |
| APH | Amphenol Corp Class A | 32,153 | $4.063M | 0.1% | $112.63 | +30.0% | COM | 032095101 |
| NICE | NICE Systems ADR | 29,644 | $3.269M | 0.0% | $79.69 | — | COM | 653656108 |
| CTVA | Corteva | 35,135 | $2.941M | 0.0% | $59.44 | +22.4% | COM | 22052L104 |
| RSG | Republic Services | 13,009 | $2.849M | 0.0% | $180.31 | +20.1% | COM | 760759100 |
| INFY | Infosys ADS | 210,000 | $2.837M | 0.0% | $19.07 | — | COM | 456788108 |
| FIX | Comfort Systems USA | 1,950 | $2.688M | 0.0% | $76.02 | +1473.4% | COM | 199908104 |
| BSX | Boston Scientific | 42,787 | $2.685M | 0.0% | $68.39 | +25.5% | COM | 101137107 |
| PWR | Quanta Services | 4,884 | $2.681M | 0.0% | $248.01 | +96.0% | COM | 74762E102 |
| MA | Mastercard, Class A | 5,320 | $2.658M | 0.0% | $332.00 | +62.4% | COM | 57636Q104 |
| MSI | Motorola Solutions | 6,095 | $2.645M | 0.0% | $234.94 | +77.0% | COM | 620076307 |
| ROST | Ross Stores | 11,056 | $2.395M | 0.0% | $142.74 | +34.8% | COM | 778296103 |
| ADBE | Adobe | 9,533 | $2.317M | 0.0% | $44.30 | +554.3% | COM | 00724F101 |
| TLK | Telekomunikasi Indonesia ADS | 120,000 | $2.242M | 0.0% | $26.66 | — | COM | 715684106 |
| META | Meta Platforms Inc Cl A | 3,794 | $2.171M | 0.0% | $485.82 | +34.9% | COM | 30303M102 |
| PG | Procter & Gamble | 14,588 | $2.107M | 0.0% | $148.00 | +2.5% | COM | 742718109 |
| MNST | Monster Beverage | 28,525 | $2.067M | 0.0% | $43.19 | +86.7% | COM | 61174X109 |
| COP | ConocoPhillips | 15,075 | $1.99M | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| EME | EMCOR Group | 2,670 | $1.971M | 0.0% | $565.26 | +28.6% | COM | 29084Q100 |
| MCO | Moody's | 4,362 | $1.903M | 0.0% | $53.10 | +821.9% | COM | 615369105 |
| PSA | Public Storage International | 6,863 | $1.859M | 0.0% | $229.90 | +12.4% | COM | 74460D109 |
| GSK | GlaxoSmithKline ADS | 33,346 | $1.84M | 0.0% | $38.95 | — | COM | 37733W204 |
| PLD | Prologis Inc | 12,410 | $1.64M | 0.0% | $110.04 | +17.3% | COM | 74340W103 |
| PSX | Phillips 66 | 8,334 | $1.518M | 0.0% | $134.63 | +9.3% | COM | 718546104 |
| NEE | NextEra Energy | 16,039 | $1.49M | 0.0% | $71.35 | +22.2% | COM | 65339F101 |
| FAST | Fastenal | 31,860 | $1.478M | 0.0% | $25.81 | +71.5% | COM | 311900104 |
| WELL | Welltower | 7,205 | $1.425M | 0.0% | $155.23 | +20.4% | COM | 95040Q104 |
| DHR | Danaher | 7,476 | $1.417M | 0.0% | $200.77 | +11.9% | COM | 235851102 |
| EQIX | Equinix | 1,393 | $1.365M | 0.0% | $777.84 | -1.8% | COM | 29444U700 |
| TEL | TE Connectivity | 6,458 | $1.35M | 0.0% | $146.90 | +56.5% | COM | G87052109 |
| TER | Teradyne | 4,303 | $1.276M | 0.0% | $123.22 | +115.8% | COM | 880770102 |
| SCCO | Southern Copper | 7,282 | $1.253M | 0.0% | $52.60 | +256.2% | COM | 84265V105 |
| CPRT | Copart | 36,754 | $1.22M | 0.0% | $46.14 | -15.1% | COM | 217204106 |
| INTU | Intuit | 2,568 | $1.11M | 0.0% | $54.39 | +814.8% | COM | 461202103 |
| FTNT | Fortinet Inc. | 13,423 | $1.097M | 0.0% | $94.47 | -15.3% | COM | 34959E109 |
| NSC | Norfolk Southern | 3,410 | $979K | 0.0% | $61.33 | +386.2% | COM | 655844108 |
| CRM | Salesforce Inc. | 5,043 | $941K | 0.0% | $202.81 | +6.4% | COM | 79466L302 |
| BHP | BHP Biliton ADR | 12,025 | $875K | 0.0% | $55.67 | — | COM | 088606108 |
| ACM | Aecom Technology | 10,301 | $874K | 0.0% | $105.86 | -8.3% | COM | 00766T100 |
| JPM | JP Morgan Chase | 2,873 | $845K | 0.0% | $201.21 | +54.8% | COM | 46625H100 |
| FSLR | First Solar | 4,268 | $842K | 0.0% | $192.89 | +22.9% | COM | 336433107 |
| EMR | Emerson Electric | 6,239 | $817K | 0.0% | $133.75 | +11.0% | COM | 291011104 |
| D | Dominion Energy | 12,448 | $770K | 0.0% | $46.54 | +32.4% | COM | 25746U109 |
| CCJ | Cameco Corp | 6,820 | $741K | 0.0% | $41.44 | +180.6% | COM | 13321L108 |
| TSCO | Tractor Supply | 14,330 | $649K | 0.0% | $52.44 | +0.6% | COM | 892356106 |
| AON | Aon PLC | 1,989 | $642K | 0.0% | $200.91 | +67.3% | COM | G0403H108 |
| AGX | Argan, Inc. | 1,175 | $640K | 0.0% | $78.01 | +375.0% | COM | 04010E109 |
| GEHC | GE Healthcare Technologies | 8,655 | $616K | 0.0% | $82.25 | 0.0% | COM | 36266G107 |
| NVT | nVent Electric plc | 5,099 | $603K | 0.0% | $66.23 | +69.6% | COM | G6700G107 |
| MU | Micron Technology | 1,778 | $601K | 0.0% | $301.19 | +28.5% | COM | 595112103 |
| TYL | Tyler Technologies | 1,688 | $578K | 0.0% | $477.12 | -19.3% | COM | 902252105 |
| GOOG | Alphabet inc., C | 2,001 | $574K | 0.0% | $176.37 | +83.5% | COM | 02079K107 |
| V | Visa | 1,869 | $565K | 0.0% | $251.69 | +30.8% | COM | 92826C839 |
| CPT | Camden Property Trust | 5,650 | $552K | 0.0% | $92.64 | +18.9% | COM | 133131102 |
| AMAT | Applied Materials | 1,590 | $543K | 0.0% | $261.67 | +24.8% | COM | 038222105 |
| GEV | GE Vernova Inc | 613 | $535K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| EQR | Equity Residential Property Trust | 9,000 | $532K | 0.0% | $57.27 | +8.3% | COM | 29476L107 |
| FND | Floor & Decor Holdings, Inc. Class | 9,635 | $489K | 0.0% | $79.34 | -11.8% | COM | 339750101 |
| MAA | Mid-America Apartment Communities | 3,445 | $421K | 0.0% | $128.71 | +8.1% | COM | 59522J103 |
| ENPH | Enphase Energy | 10,957 | $414K | 0.0% | $84.64 | -51.3% | COM | 29355A107 |
| LMB | Limbach Holdings, Inc | 5,145 | $402K | 0.0% | $27.46 | +214.0% | COM | 53263P105 |
| IBM | International Business Machines | 1,632 | $396K | 0.0% | $171.01 | +66.0% | COM | 459200101 |
| INSW | International Seaways, Inc. | 5,402 | $394K | 0.0% | $48.84 | +21.7% | COM | Y41053102 |
| SNN | Smith & Nephew plc ADS | 12,303 | $391K | 0.0% | $33.14 | — | COM | 83175M205 |
| NXPI | NXP Semiconductors | 1,979 | $390K | 0.0% | $106.71 | +119.7% | COM | N6596X109 |
| CB | Chubb | 1,170 | $381K | 0.0% | $139.24 | +127.1% | COM | H1467J104 |
| FSS | Federal Signal | 3,341 | $361K | 0.0% | $114.40 | +0.7% | COM | 313855108 |
| ISRG | Intuitive Surgical | 768 | $354K | 0.0% | $532.37 | -2.1% | COM | 46120E602 |
| SITM | SITIME CORP COM | 1,020 | $352K | 0.0% | $187.26 | +101.6% | COM | 82982T106 |
| PANW | Palo Alto Networks Inc. | 2,183 | $350K | 0.0% | $149.40 | +15.2% | COM | 697435105 |
| CSW | CSW Industrials, Inc. | 1,313 | $342K | 0.0% | $74.30 | +310.8% | COM | 126402106 |
| BMI | Badger Meter | 2,233 | $340K | 0.0% | $179.79 | -10.0% | COM | 056525108 |
| SKM | SK Telecom ADR | 11,000 | $322K | 0.0% | $19.51 | — | COM | 78440P306 |
| SAN | Banco Santander ADS | 26,000 | $290K | 0.0% | $9.81 | — | COM | 05964H105 |
| RYN | Rayonier | 14,074 | $290K | 0.0% | $20.62 | — | COM | 754907103 |
| DOX | Amdocs | 4,200 | $274K | 0.0% | $77.05 | 0.0% | COM | G02602103 |
| GLW | Corning | 2,000 | $272K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| ITRI | Itron | 3,000 | $269K | 0.0% | $103.73 | -4.8% | COM | 465741106 |
| XOM | Exxon Mobil | 1,584 | $269K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| WY | Weyerhaeuser | 10,990 | $268K | 0.0% | $28.96 | -17.8% | COM | 962166104 |
| TD | Toronto-Dominion Bank | 2,850 | $266K | 0.0% | $65.26 | +46.0% | COM | 891160509 |
| STX | Seagate Technology Holdings PLC | 667 | $261K | 0.0% | $169.71 | +121.8% | COM | G7997R103 |
| NTRS | Northern Trust | 1,667 | $233K | 0.0% | $100.50 | +46.2% | COM | 665859104 |
| RTX | Raytheon Technologies | 1,187 | $229K | 0.0% | $154.28 | +27.4% | COM | 75513E101 |
| CVX | Chevron Corporation | 1,033 | $214K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| URI | United Rentals | 290 | $211K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| CRWD | CrowdStrike Holdings Inc Class A | 538 | $210K | 0.0% | $454.77 | -5.2% | COM | 22788C105 |
| CAT | Caterpillar | 295 | $209K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| WFC | Wells Fargo | 2,558 | $204K | 0.0% | $71.15 | +26.6% | COM | 949746101 |
| MTRX | Matrix Service Company | 17,606 | $202K | 0.0% | $8.17 | +53.3% | COM | 576853105 |
| ZS | Zscaler | 1,428 | $200K | 0.0% | $158.33 | +22.1% | COM | 98980G102 |