CIK: 0000918893 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $259,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc. | 88,865 | $15,286 | 5.9% | $156.19 | — | COM | 92826c839 |
| AMZN | Amazon.Com, Inc | 8,385 | $14,556 | 5.6% | $33.91 | +173.4% | COM | 023135106 |
| ADBE | Adobe Systems | 43,176 | $11,927 | 4.6% | $74.61 | +291.3% | COM | 00724F101 |
| ILMN | Illumina Inc. | 35,999 | $10,952 | 4.2% | $76.50 | +285.3% | COM | 452327109 |
| MSFT | Microsoft | 77,064 | $10,714 | 4.1% | $85.14 | +52.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,426 | $9,736 | 3.8% | $204.81 | +37.5% | COM | 883556102 |
| META | Facebook Inc. Class A | 50,364 | $8,969 | 3.5% | $139.00 | +35.8% | COM | 30303M102 |
| CRM | Salesforce.com | 55,714 | $8,270 | 3.2% | $84.88 | +76.9% | COM | 79466L302 |
| PODD | Insulet Corp. | 47,634 | $7,856 | 3.0% | $53.42 | +163.1% | COM | 45784P101 |
| — | Netflix Inc. | 29,149 | $7,801 | 3.0% | $95.83 | — | COM | 64110l106 |
| CTAS | Cintas Corp. | 28,523 | $7,647 | 2.9% | $45.33 | +32.2% | COM | 172908105 |
| COST | Costco Wholesale Corporation | 26,049 | $7,505 | 2.9% | $198.35 | +29.2% | COM | 22160K105 |
| PYPL | PayPal Holdings | 70,862 | $7,341 | 2.8% | $90.17 | +21.9% | COM | 70450Y103 |
| NVDA | Nvidia Corp. | 41,943 | $7,301 | 2.8% | $1.95 | +114.9% | COM | 67066G104 |
| — | Activision Blizzard | 131,382 | $6,953 | 2.7% | $18.56 | — | COM | 00507V109 |
| FIS | Fidelity National Information Services I | 50,335 | $6,682 | 2.6% | $60.67 | +93.0% | COM | 31620M106 |
| STZ | Constellation Brands A | 32,012 | $6,636 | 2.6% | $150.53 | +20.1% | COM | 21036P108 |
| AIN | Albany Int'l | 69,769 | $6,290 | 2.4% | $65.48 | +17.1% | COM | 012348108 |
| HD | Home Depot | 26,025 | $6,038 | 2.3% | $100.64 | +85.9% | COM | 437076102 |
| GOOGL | Alphabet Inc. Cl-A | 4,827 | $5,894 | 2.3% | $32.04 | +83.4% | COM | 02079K305 |
| BABA | Alibaba Group Holdings ADR | 35,131 | $5,875 | 2.3% | $113.91 | — | COM | 01609W102 |
| OKTA | Okta Inc. | 55,375 | $5,452 | 2.1% | $35.79 | +249.0% | COM | 679295105 |
| TDOC | Teladoc | 79,548 | $5,387 | 2.1% | $49.58 | +32.8% | COM | 87918A105 |
| GOOG | Alphabet Inc. Cl-C | 4,329 | $5,277 | 2.0% | $30.50 | +92.6% | COM | 02079K107 |
| ADI | Analog Devices Inc | 42,062 | $4,700 | 1.8% | $81.96 | +23.1% | COM | 032654105 |
| IQV | Iqvia Hldgs. | 30,929 | $4,620 | 1.8% | $135.90 | +14.5% | COM | 46266C105 |
| NKE | Nike Inc. Class B | 46,356 | $4,354 | 1.7% | $58.41 | +34.8% | COM | 654106103 |
| AMT | American Tower Corp Cl A | 19,495 | $4,311 | 1.7% | $65.87 | +178.4% | COM | 03027X100 |
| — | Zendesk Inc. | 55,890 | $4,073 | 1.6% | $72.88 | — | COM | 98936j101 |
| AOS | A.O. Smith | 77,828 | $3,713 | 1.4% | $43.82 | -6.2% | COM | 831865209 |
| SNPS | Synopsys Inc. | 25,840 | $3,547 | 1.4% | $76.83 | +76.0% | COM | 871607107 |
| OLLI | Ollie's Bargain Outlet | 51,034 | $2,993 | 1.2% | $68.45 | +9.5% | COM | 681116109 |
| BAC | Bankamerica Corp. New | 94,639 | $2,761 | 1.1% | $13.49 | +82.1% | COM | 060505104 |
| POOL | Pool Corp. | 13,203 | $2,663 | 1.0% | $98.41 | +82.4% | COM | 73278L105 |
| HRTX | Heron Therapeutics | 140,078 | $2,591 | 1.0% | $26.18 | -29.7% | COM | 427746102 |
| JPM | JP Morgan Chase & Co. | 20,438 | $2,405 | 0.9% | $41.62 | +128.4% | COM | 46625H100 |
| — | ServiceNow Inc. | 9,217 | $2,340 | 0.9% | $195.81 | — | COM | 81762p102 |
| URI | United Rentals | 16,702 | $2,082 | 0.8% | $126.01 | -6.8% | COM | 911363109 |
| SYK | Stryker Corp. | 9,545 | $2,065 | 0.8% | $159.47 | +25.5% | COM | 863667101 |
| — | Blackstone Group | 35,143 | $1,716 | 0.7% | $32.29 | — | COM | 09253U108 |
| — | Citigroup | 24,605 | $1,700 | 0.7% | $58.45 | — | COM | 172967101 |
| AAPL | Apple Computer | 6,010 | $1,346 | 0.5% | $42.24 | +18.9% | COM | 037833100 |
| — | Tempur Sealy International Inc | 16,450 | $1,270 | 0.5% | $77.20 | — | COM | 88023u101 |
| TJX | The TJX Companies | 21,475 | $1,197 | 0.5% | $42.92 | +16.7% | COM | 872540109 |
| SFIX | Stitch Fix, Inc. | 57,741 | $1,112 | 0.4% | $25.97 | -10.6% | COM | 860897107 |
| CVX | ChevronTexaco Corp | 8,446 | $1,002 | 0.4% | $85.12 | +7.5% | COM | 166764100 |
| — | Tesla Motors Inc | 4,109 | $990 | 0.4% | $215.73 | — | COM | 88160r101 |
| CE | Celanese Corp. | 5,828 | $713 | 0.3% | $74.06 | +35.0% | COM | 150870103 |
| MS | Morgan Stanley | 12,542 | $535 | 0.2% | $26.17 | +33.8% | COM | 617446448 |
| PG | Procter & Gamble | 3,964 | $493 | 0.2% | $93.15 | +8.4% | COM | 742718109 |
| MRK | Merck & Co. | 4,016 | $338 | 0.1% | $56.24 | +16.4% | COM | 58933Y105 |
| SPGI | S&P Global | 1,310 | $321 | 0.1% | $166.62 | +42.2% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,422 | $296 | 0.1% | $167.91 | +22.7% | COM | 084670702 |
| — | Amerisourcebergen Corp. | 3,500 | $288 | 0.1% | $79.25 | — | COM | 002919959 |
| — | United Technologies | 2,041 | $279 | 0.1% | $136.70 | — | COM | 913017109 |
| UNP | Union Pacific | 1,326 | $215 | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| PFE | Pfizer Inc. | 5,895 | $212 | 0.1% | $29.22 | -7.6% | COM | 717081103 |