CIK: 0000098758 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $947,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher | 203,094 | $26,812 | 2.8% | $36.07 | +175.5% | COM | 235851102 |
| AMT | American Tower | 125,329 | $24,697 | 2.6% | $69.36 | +110.5% | COM | 03027X100 |
| VRSK | Verisk Analytics | 178,937 | $23,799 | 2.5% | $67.03 | +73.6% | COM | 92345Y106 |
| — | Cooper Companies | 79,669 | $23,596 | 2.5% | $174.83 | — | COM | 216648402 |
| V | Visa | 150,860 | $23,563 | 2.5% | $61.33 | +124.0% | COM | 92826C839 |
| MSFT | Microsoft | 195,038 | $23,003 | 2.4% | $81.63 | +25.3% | COM | 594918104 |
| AAPL | Apple | 120,367 | $22,864 | 2.4% | $22.37 | +80.7% | COM | 037833100 |
| AXP | American Express | 206,379 | $22,557 | 2.4% | $61.19 | +56.6% | COM | 025816109 |
| FISV | Fiserv | 246,102 | $21,726 | 2.3% | $52.42 | +57.4% | COM | 337738108 |
| ROP | Roper Technologies | 62,686 | $21,437 | 2.3% | $276.39 | +5.5% | COM | 776696106 |
| SSNC | SS&C Technologies | 332,044 | $21,148 | 2.2% | $48.74 | +14.1% | COM | 78467J100 |
| CSCO | Cisco Systems | 389,326 | $21,020 | 2.2% | $21.23 | +86.1% | COM | 17275R102 |
| BAC | Bank of America | 751,372 | $20,730 | 2.2% | $12.76 | +87.3% | COM | 060505104 |
| LZAGY | Lonza Group ADR | 651,045 | $20,156 | 2.1% | $26.01 | — | COM | 54338V101 |
| ADBE | Adobe Systems | 74,362 | $19,817 | 2.1% | $75.04 | +236.0% | COM | 00724F101 |
| BMRN | BioMarin Pharmaceuticals | 220,087 | $19,550 | 2.1% | $76.34 | +21.4% | COM | 09061G101 |
| GOOGL | Alphabet Class A | 16,474 | $19,388 | 2.0% | $33.53 | +67.1% | COM | 02079K305 |
| BP | BP PLC | 429,366 | $18,772 | 2.0% | $35.57 | — | COM | 055622104 |
| SCHW | Charles Schwab | 430,021 | $18,388 | 1.9% | $23.87 | +71.6% | COM | 808513105 |
| ORLY | O'Reilly Automotive | 47,002 | $18,251 | 1.9% | $15.81 | +53.0% | COM | 67103H107 |
| L | Loews | 374,544 | $17,952 | 1.9% | $39.93 | +14.8% | COM | 540424108 |
| IBM | Intl Business Machines | 122,327 | $17,260 | 1.8% | $100.63 | -6.0% | COM | 459200101 |
| AMZN | Amazon.com | 9,496 | $16,910 | 1.8% | $81.52 | +2.1% | COM | 023135106 |
| ACN | Accenture | 94,683 | $16,666 | 1.8% | $79.61 | +78.6% | COM | G1151C101 |
| APH | Amphenol | 174,439 | $16,474 | 1.7% | $11.58 | +80.8% | COM | 032095101 |
| SHW | Sherwin-Williams | 37,830 | $16,294 | 1.7% | $94.67 | +38.2% | COM | 824348106 |
| CHKP | Check Point Tech Software | 128,306 | $16,229 | 1.7% | $109.34 | +6.3% | COM | M22465104 |
| JNJ | Johnson & Johnson | 112,428 | $15,716 | 1.7% | $74.44 | +48.2% | COM | 478160104 |
| CNC | Centene Corporation | 290,064 | $15,402 | 1.6% | $59.31 | +2.3% | COM | 15135B101 |
| MRSH | Marsh & McLennan | 162,811 | $15,288 | 1.6% | $47.70 | +66.3% | COM | 571748102 |
| GM | General Motors | 404,928 | $15,023 | 1.6% | $29.27 | +19.0% | COM | 37045V100 |
| — | Royal Dutch Shell Class A | 232,148 | $14,530 | 1.5% | $61.72 | — | COM | 780259206 |
| META | Facebook Inc-A | 86,242 | $14,376 | 1.5% | $103.29 | +52.9% | COM | 30303M102 |
| INTC | Intel | 265,517 | $14,258 | 1.5% | $25.04 | +75.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway B | 70,795 | $14,222 | 1.5% | $169.12 | +19.4% | COM | 084670702 |
| ETN | Eaton | 171,895 | $13,848 | 1.5% | $55.14 | +20.6% | COM | G29183103 |
| AIG | American Intl Group | 319,661 | $13,765 | 1.5% | $46.77 | -23.6% | COM | 026874784 |
| NKE | Nike | 162,442 | $13,679 | 1.4% | $47.48 | +58.7% | COM | 654106103 |
| CB | Chubb Limited | 96,003 | $13,448 | 1.4% | $98.35 | +20.5% | COM | H1467J104 |
| WFC | Wells Fargo | 261,141 | $12,618 | 1.3% | $41.02 | -0.6% | COM | 949746101 |
| GMAB | Genmab ADR | 715,259 | $12,474 | 1.3% | $18.15 | — | COM | 372303206 |
| ALB | Albemarle | 150,236 | $12,316 | 1.3% | $74.58 | -0.3% | COM | 012653101 |
| TGNA | Tegna Inc. | 869,295 | $12,257 | 1.3% | $14.71 | -13.7% | COM | 87901J105 |
| GD | Genl Dynamics Corp | 65,899 | $11,155 | 1.2% | $119.24 | +20.5% | COM | 369550108 |
| HPQ | HP INC | 572,477 | $11,123 | 1.2% | $9.06 | +84.3% | COM | 40434L105 |
| — | Viacom Cl B | 382,580 | $10,739 | 1.1% | $31.07 | — | COM | 92553P201 |
| BDX | Becton Dickinson | 41,597 | $10,388 | 1.1% | $117.90 | +80.4% | COM | 075887109 |
| — | Cerner | 181,214 | $10,367 | 1.1% | $58.68 | — | COM | 156782104 |
| EOG | EOG Resources | 107,922 | $10,272 | 1.1% | $62.16 | +15.7% | COM | 26875P101 |
| — | DowDupont Inc. | 182,259 | $9,716 | 1.0% | $69.23 | — | COM | 26078J100 |
| UNH | UnitedHealth Group | 37,000 | $9,149 | 1.0% | $105.60 | +115.6% | COM | 91324P102 |
| WU | Western Union | 490,861 | $9,066 | 1.0% | $20.19 | — | COM | 959802109 |
| SWK | Stanley Black & Decker Inc. | 66,130 | $9,005 | 0.9% | $78.30 | +36.2% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise | 541,500 | $8,355 | 0.9% | $6.46 | +91.3% | COM | 42824C109 |
| — | General Electric | 762,101 | $7,613 | 0.8% | $23.94 | — | COM | 369604103 |
| MO | Altria Group | 40,625 | $2,333 | 0.2% | $32.56 | -8.7% | COM | 02209S103 |
| ABBV | AbbVie | 26,953 | $2,172 | 0.2% | $54.45 | +12.1% | COM | 00287Y109 |
| CMI | Cummins | 13,675 | $2,159 | 0.2% | $116.74 | +7.7% | COM | 231021106 |
| LVS | Las Vegas Sands | 34,913 | $2,128 | 0.2% | $52.50 | 0.0% | COM | 517834107 |
| HXL | Hexcel | 30,257 | $2,093 | 0.2% | $57.49 | +17.0% | COM | 428291108 |
| LYB | LyondellBasell Industries | 24,676 | $2,075 | 0.2% | $54.51 | +1.8% | COM | N53745100 |
| QCOM | Qualcomm | 35,673 | $2,034 | 0.2% | $44.73 | +2.3% | COM | 747525103 |
| AMGN | Amgen | 10,406 | $1,977 | 0.2% | $140.77 | +9.9% | COM | 031162100 |
| — | Aspen Technology | 18,431 | $1,922 | 0.2% | $68.73 | — | COM | 045327103 |
| — | Interpublic Group | 84,432 | $1,774 | 0.2% | $16.87 | 0.0% | COM | 460690100 |
| EPD | Enterprise Products Prtnrs | 60,284 | $1,754 | 0.2% | $25.08 | — | COM | 293792107 |
| — | Blackstone | 50,112 | $1,752 | 0.2% | $30.42 | — | COM | 09253U108 |
| MRK | Merck | 20,747 | $1,726 | 0.2% | $42.06 | +43.4% | COM | 58933Y105 |
| PSX | Phillips 66 | 18,088 | $1,721 | 0.2% | $64.50 | +11.5% | COM | 718546104 |
| CPRT | Copart | 28,389 | $1,720 | 0.2% | $9.15 | +48.5% | COM | 217204106 |
| LMT | Lockheed Martin | 5,715 | $1,715 | 0.2% | $202.09 | +20.5% | COM | 539830109 |
| QLYS | Qualys | 20,597 | $1,704 | 0.2% | $48.12 | +73.0% | COM | 74758T303 |
| PRU | Prudential Financial | 18,014 | $1,655 | 0.2% | $64.65 | +1.3% | COM | 744320102 |
| BA | Boeing | 3,729 | $1,422 | 0.2% | $202.25 | +85.5% | COM | 097023105 |
| OMCL | Omnicell | 15,219 | $1,230 | 0.1% | $38.83 | +92.8% | COM | 68213N109 |
| POOL | Pool | 7,124 | $1,175 | 0.1% | $105.85 | +35.7% | COM | 73278L105 |
| — | Dunkin' Brands | 15,568 | $1,169 | 0.1% | $56.73 | — | COM | 265504100 |
| SBAC | SBA Communications | 5,738 | $1,146 | 0.1% | $114.95 | +45.7% | COM | 78410G104 |
| WBS | Webster Financial Corp. | 22,521 | $1,141 | 0.1% | $58.34 | -7.1% | COM | 947890109 |
| JKHY | Jack Henry & Associates | 7,898 | $1,096 | 0.1% | $84.76 | +43.6% | COM | 426281101 |
| ICFI | ICF International | 14,354 | $1,092 | 0.1% | $52.51 | +34.3% | COM | 44925C103 |
| MTD | Mettler Toledo | 1,510 | $1,092 | 0.1% | $485.07 | +34.0% | COM | 592688105 |
| — | Ansys | 5,888 | $1,076 | 0.1% | $115.08 | — | COM | 03662Q105 |
| — | Catalent | 24,010 | $975 | 0.1% | $40.61 | — | COM | 148806102 |
| HCSG | Healthcare Services Group | 29,452 | $972 | 0.1% | $44.83 | -14.6% | COM | 421906108 |
| MPWR | Monolithic Power System | 6,703 | $908 | 0.1% | $113.20 | +9.7% | COM | 609839105 |
| CHD | Church & Dwight | 11,962 | $852 | 0.1% | $41.00 | +47.8% | COM | 171340102 |
| — | Enstar Group | 4,814 | $838 | 0.1% | $192.50 | — | COM | G3075P101 |
| HALO | Halozyme Therapeutics | 51,827 | $834 | 0.1% | $13.78 | +17.6% | COM | 40637H109 |
| IPGP | IPG Photonics | 5,314 | $807 | 0.1% | $136.44 | +3.7% | COM | 44980X109 |
| AMN | AMN Healthcare Services | 16,804 | $791 | 0.1% | $48.86 | +13.5% | COM | 001744101 |
| MKSI | MKS Instruments | 7,673 | $714 | 0.1% | $100.67 | -24.1% | COM | 55306N104 |
| PRAA | PRA Group | 24,994 | $670 | 0.1% | $33.22 | -12.9% | COM | 69354N106 |
| DY | Dycom Industries | 12,901 | $593 | 0.1% | $91.12 | -39.9% | COM | 267475101 |
| — | CyberArk Software | 4,970 | $592 | 0.1% | $119.11 | — | COM | M2682V108 |
| ENB | Enbridge | 14,190 | $515 | 0.1% | $23.74 | -3.5% | COM | 29250N105 |
| GOOG | Alphabet Class C | 406 | $476 | 0.1% | $52.00 | +7.1% | COM | 02079K107 |
| IWF | iShares Russell 1000G | 2,400 | $363 | 0.0% | $130.93 | — | COM | 464287614 |
| — | LabCorp | 2,020 | $309 | 0.0% | $142.81 | — | COM | 50540R409 |
| WAB | Wabtec Corporation | 4,087 | $301 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| SBUX | Starbucks | 4,000 | $297 | 0.0% | $45.07 | +31.5% | COM | 855244109 |
| IDXX | Idexx Laboratories | 1,275 | $285 | 0.0% | $187.98 | +9.8% | COM | 45168D104 |
| ECL | Ecolab | 1,599 | $282 | 0.0% | $123.65 | +22.1% | COM | 278865100 |
| HON | Honeywell | 1,761 | $280 | 0.0% | $114.22 | +6.1% | COM | 438516106 |