CIK: 0000098758 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $962,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express | 206,231 | $25,457 | 2.6% | $61.19 | +75.6% | COM | 025816109 |
| MSFT | Microsoft | 187,993 | $25,184 | 2.6% | $81.63 | +46.4% | COM | 594918104 |
| VRSK | Verisk Analytics | 171,194 | $25,073 | 2.6% | $67.03 | +101.5% | COM | 92345Y106 |
| V | Visa | 144,011 | $24,993 | 2.6% | $61.33 | +154.9% | COM | 92826C839 |
| AMT | American Tower | 119,662 | $24,465 | 2.5% | $69.36 | +142.5% | COM | 03027X100 |
| DHR | Danaher | 162,341 | $23,202 | 2.4% | $36.07 | +218.7% | COM | 235851102 |
| AAPL | Apple | 114,867 | $22,734 | 2.4% | $22.37 | +108.4% | COM | 037833100 |
| AMZN | Amazon.com | 11,830 | $22,402 | 2.3% | $83.82 | +11.1% | COM | 023135106 |
| ROP | Roper Technologies | 60,873 | $22,295 | 2.3% | $276.39 | +23.5% | COM | 776696106 |
| FISV | Fiserv | 239,350 | $21,819 | 2.3% | $52.42 | +67.2% | COM | 337738108 |
| BAC | Bank of America | 751,372 | $21,790 | 2.3% | $12.76 | +92.0% | COM | 060505104 |
| LZAGY | Lonza Group ADR | 635,637 | $21,408 | 2.2% | $26.01 | — | COM | 54338V101 |
| CSCO | Cisco Systems | 388,876 | $21,283 | 2.2% | $21.23 | +112.8% | COM | 17275R102 |
| ADBE | Adobe Systems | 71,912 | $21,189 | 2.2% | $75.04 | +270.1% | COM | 00724F101 |
| GOOGL | Alphabet Class A | 19,275 | $20,871 | 2.2% | $37.00 | +55.3% | COM | 02079K305 |
| L | Loews | 374,606 | $20,480 | 2.1% | $39.93 | +24.9% | COM | 540424108 |
| — | Cooper Companies | 55,194 | $18,594 | 1.9% | $174.83 | — | COM | 216648402 |
| SSNC | SS&C Technologies | 317,827 | $18,310 | 1.9% | $48.74 | +23.6% | COM | 78467J100 |
| BP | BP PLC | 429,366 | $17,905 | 1.9% | $35.57 | — | COM | 055622104 |
| BMRN | BioMarin Pharmaceuticals | 201,001 | $17,216 | 1.8% | $76.34 | +12.1% | COM | 09061G101 |
| AIG | American Intl Group | 319,661 | $17,032 | 1.8% | $46.77 | -10.4% | COM | 026874784 |
| ORLY | O'Reilly Automotive | 45,980 | $16,981 | 1.8% | $15.81 | +60.2% | COM | 67103H107 |
| SCHW | Charles Schwab | 422,228 | $16,969 | 1.8% | $23.87 | +66.2% | COM | 808513105 |
| IBM | Intl Business Machines | 122,533 | $16,897 | 1.8% | $100.63 | -2.0% | COM | 459200101 |
| CNC | Centene | 319,048 | $16,731 | 1.7% | $58.83 | -8.2% | COM | 15135B101 |
| ACN | Accenture | 90,151 | $16,657 | 1.7% | $79.61 | +105.6% | COM | G1151C101 |
| SHW | Sherwin-Williams | 36,228 | $16,603 | 1.7% | $94.67 | +48.8% | COM | 824348106 |
| MRSH | Marsh & McLennan | 162,581 | $16,217 | 1.7% | $47.70 | +80.9% | COM | 571748102 |
| APH | Amphenol | 166,954 | $16,018 | 1.7% | $11.58 | +95.0% | COM | 032095101 |
| JNJ | Johnson & Johnson | 112,518 | $15,672 | 1.6% | $74.44 | +54.2% | COM | 478160104 |
| GM | General Motors | 404,928 | $15,602 | 1.6% | $29.27 | +18.7% | COM | 37045V100 |
| META | Facebook Inc-A | 80,673 | $15,570 | 1.6% | $103.29 | +75.7% | COM | 30303M102 |
| — | Royal Dutch Shell Class A | 232,195 | $15,109 | 1.6% | $61.72 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway B | 70,631 | $15,056 | 1.6% | $169.12 | +22.4% | COM | 084670702 |
| ETN | Eaton | 171,931 | $14,318 | 1.5% | $55.14 | +29.5% | COM | G29183103 |
| CHKP | Check Point Software | 123,547 | $14,283 | 1.5% | $109.34 | +8.0% | COM | M22465104 |
| CB | Chubb Limited | 95,898 | $14,125 | 1.5% | $98.35 | +31.5% | COM | H1467J104 |
| TGNA | Tegna Inc. | 869,295 | $13,170 | 1.4% | $14.71 | +4.7% | COM | 87901J105 |
| NKE | Nike | 155,882 | $13,086 | 1.4% | $47.48 | +62.4% | COM | 654106103 |
| INTC | Intel | 263,647 | $12,621 | 1.3% | $25.04 | +72.1% | COM | 458140100 |
| GMAB | Genmab ADR | 682,924 | $12,616 | 1.3% | $18.15 | — | COM | 372303206 |
| WFC | Wells Fargo | 254,805 | $12,057 | 1.3% | $41.02 | -4.7% | COM | 949746101 |
| GD | Genl Dynamics Corp | 65,976 | $11,996 | 1.2% | $119.24 | +23.9% | COM | 369550108 |
| HPQ | HP INC | 572,360 | $11,899 | 1.2% | $9.06 | +73.4% | COM | 40434L105 |
| JPM | JPMorgan Chase | 103,431 | $11,564 | 1.2% | $92.02 | 0.0% | COM | 46625H100 |
| — | Viacom Cl B | 382,580 | $11,428 | 1.2% | $31.07 | — | COM | 92553P201 |
| BDX | Becton Dickinson | 41,692 | $10,507 | 1.1% | $117.90 | +77.9% | COM | 075887109 |
| ALB | Albemarle | 146,096 | $10,287 | 1.1% | $74.58 | -9.6% | COM | 012653101 |
| WU | Western Union | 490,861 | $9,763 | 1.0% | $20.19 | — | COM | 959802109 |
| EOG | EOG Resources | 104,024 | $9,691 | 1.0% | $62.16 | +13.2% | COM | 26875P101 |
| SWK | Stanley Black & Decker Inc. | 66,130 | $9,563 | 1.0% | $78.30 | +47.9% | COM | 854502101 |
| UNH | UnitedHealth Group | 36,643 | $8,941 | 0.9% | $105.60 | +104.0% | COM | 91324P102 |
| — | General Electric | 762,101 | $8,002 | 0.8% | $23.94 | — | COM | 369604103 |
| DD | Dupont (EI) deNemours | 102,152 | $7,669 | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| DOW | Dow Inc. | 138,770 | $6,843 | 0.7% | $36.37 | 0.0% | COM | 260557103 |
| CTVA | Corteva, Inc. | 102,151 | $3,021 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| CMI | Cummins | 13,799 | $2,364 | 0.2% | $116.74 | +18.4% | COM | 231021106 |
| LYB | LyondellBasell Industries | 26,291 | $2,264 | 0.2% | $54.56 | +1.5% | COM | N53745100 |
| BX | Blackstone Group | 50,581 | $2,247 | 0.2% | $31.77 | 0.0% | COM | 09260D107 |
| HXL | Hexcel | 27,687 | $2,239 | 0.2% | $57.49 | +26.4% | COM | 428291108 |
| AMGN | Amgen | 12,002 | $2,212 | 0.2% | $141.49 | +3.3% | COM | 031162100 |
| ABBV | AbbVie | 29,536 | $2,148 | 0.2% | $54.88 | +8.2% | COM | 00287Y109 |
| QCOM | Qualcomm | 27,784 | $2,114 | 0.2% | $44.73 | +40.2% | COM | 747525103 |
| LMT | Lockheed Martin | 5,792 | $2,106 | 0.2% | $203.12 | +37.7% | COM | 539830109 |
| — | Aspen Technology | 16,932 | $2,104 | 0.2% | $68.73 | — | COM | 045327103 |
| LVS | Las Vegas Sands | 35,321 | $2,087 | 0.2% | $52.54 | +6.5% | COM | 517834107 |
| — | Interpublic Group | 89,468 | $2,021 | 0.2% | $16.87 | +0.8% | COM | 460690100 |
| PSX | Phillips 66 | 21,321 | $1,994 | 0.2% | $65.11 | +5.2% | COM | 718546104 |
| MO | Altria Group | 41,170 | $1,949 | 0.2% | $32.54 | -5.0% | COM | 02209S103 |
| CPRT | Copart | 26,066 | $1,948 | 0.2% | $9.15 | +87.6% | COM | 217204106 |
| PRU | Prudential Financial | 18,269 | $1,845 | 0.2% | $64.75 | +10.4% | COM | 744320102 |
| MRK | Merck | 21,359 | $1,791 | 0.2% | $42.63 | +45.8% | COM | 58933Y105 |
| BA | Boeing | 4,880 | $1,776 | 0.2% | $238.81 | +49.6% | COM | 097023105 |
| EPD | Enterprise Products Prtnrs | 61,114 | $1,764 | 0.2% | $25.13 | — | COM | 293792107 |
| QLYS | Qualys | 19,057 | $1,659 | 0.2% | $48.12 | +79.2% | COM | 74758T303 |
| POOL | Pool | 6,390 | $1,220 | 0.1% | $105.85 | +58.4% | COM | 73278L105 |
| SBAC | SBA Communications | 5,239 | $1,178 | 0.1% | $114.95 | +69.6% | COM | 78410G104 |
| — | Catalent | 21,432 | $1,162 | 0.1% | $40.61 | — | COM | 148806102 |
| MTD | Mettler Toledo | 1,361 | $1,143 | 0.1% | $485.07 | +55.5% | COM | 592688105 |
| WBS | Webster Financial Corp. | 23,768 | $1,135 | 0.1% | $57.90 | -14.0% | COM | 947890109 |
| — | Dunkin' Brands | 13,954 | $1,112 | 0.1% | $56.73 | — | COM | 265504100 |
| JKHY | Jack Henry & Associates | 8,092 | $1,084 | 0.1% | $85.79 | +48.9% | COM | 426281101 |
| — | Ansys | 5,178 | $1,061 | 0.1% | $115.08 | — | COM | 03662Q105 |
| DY | Dycom Industries | 17,007 | $1,001 | 0.1% | $81.48 | -37.2% | COM | 267475101 |
| OMCL | Omnicell | 11,347 | $976 | 0.1% | $38.83 | +109.3% | COM | 68213N109 |
| ICFI | ICF International | 12,893 | $939 | 0.1% | $52.51 | +42.6% | COM | 44925C103 |
| MPWR | Monolithic Power System | 6,645 | $902 | 0.1% | $113.20 | +14.0% | COM | 609839105 |
| AMN | AMN Healthcare Services | 15,113 | $820 | 0.1% | $48.86 | +3.8% | COM | 001744101 |
| HCSG | Healthcare Services Group | 26,447 | $802 | 0.1% | $44.83 | -26.3% | COM | 421906108 |
| HALO | Halozyme Therapeutics | 46,243 | $794 | 0.1% | $13.78 | +17.1% | COM | 40637H109 |
| CHD | Church & Dwight | 10,756 | $786 | 0.1% | $41.00 | +67.6% | COM | 171340102 |
| — | Enstar Group | 4,341 | $757 | 0.1% | $192.50 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 4,757 | $734 | 0.1% | $136.44 | +10.8% | COM | 44980X109 |
| PRAA | PRA Group | 22,817 | $642 | 0.1% | $33.22 | -14.9% | COM | 69354N106 |
| — | CyberArk Software | 4,494 | $575 | 0.1% | $119.11 | — | COM | M2682V108 |
| ENB | Enbridge | 15,312 | $552 | 0.1% | $23.72 | -1.0% | COM | 29250N105 |
| MKSI | MKS Instruments | 6,941 | $541 | 0.1% | $100.67 | -20.3% | COM | 55306N104 |
| GOOG | Alphabet Class C | 405 | $438 | 0.0% | $52.00 | +10.1% | COM | 02079K107 |
| IWF | iShares Russell 1000G | 2,544 | $400 | 0.0% | $132.42 | — | COM | 464287614 |
| IDXX | Idexx Laboratories | 1,350 | $372 | 0.0% | $191.23 | +28.8% | COM | 45168D104 |
| ECL | Ecolab | 1,704 | $336 | 0.0% | $126.71 | +36.7% | COM | 278865100 |
| SBUX | Starbucks | 4,000 | $335 | 0.0% | $45.07 | +50.7% | COM | 855244109 |
| HON | Honeywell | 1,726 | $301 | 0.0% | $114.22 | +21.4% | COM | 438516106 |
| VONG | Vanguard Russell 1000 Growth | 1,667 | $270 | 0.0% | $161.97 | — | COM | 92206C680 |
| PYPL | PayPal | 1,880 | $215 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| MA | Mastercard | 795 | $210 | 0.0% | $241.35 | 0.0% | COM | 57636Q104 |