CIK: 0001168889 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $216,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 52,664 | $7,566 | 3.5% | $17.96 | +69.5% | COM | 037833100 |
| ROP | Roper Technologies Inc | 30,206 | $6,237 | 2.9% | $113.55 | +67.5% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 51,305 | $6,150 | 2.8% | $62.75 | +65.7% | COM | G1151C101 |
| MA | Mastercard Worldwide | 53,878 | $6,060 | 2.8% | $71.73 | +45.3% | COM | 57636Q104 |
| IDXX | Idexx Labs | 39,087 | $6,043 | 2.8% | $55.74 | +147.3% | COM | 45168D104 |
| TTC | Toro Co | 86,940 | $5,430 | 2.5% | $38.00 | +56.9% | COM | 891092108 |
| APH | Amphenol Corp | 75,147 | $5,348 | 2.5% | $10.25 | +55.1% | COM | 032095101 |
| CMCSA | Comcast Corp New Cl A | 137,565 | $5,171 | 2.4% | $23.17 | +29.1% | COM | 20030N101 |
| ECL | Ecolab | 40,775 | $5,111 | 2.4% | $75.04 | +48.0% | COM | 278865100 |
| CHD | Church & Dwight | 101,676 | $5,071 | 2.3% | $35.19 | +21.2% | COM | 171340102 |
| ADP | Automatic Data Proc | 48,953 | $5,012 | 2.3% | $54.04 | +56.2% | COM | 053015103 |
| TSM | Taiwan Semiconductor Mfg ADR | 151,165 | $4,964 | 2.3% | $22.74 | — | COM | 874039100 |
| DHR | Danaher Corp | 56,736 | $4,853 | 2.2% | $26.98 | +164.1% | COM | 235851102 |
| HSIC | Henry Schein | 27,994 | $4,758 | 2.2% | $37.49 | +73.3% | COM | 806407102 |
| INTU | Intuit | 40,866 | $4,740 | 2.2% | $56.73 | +98.2% | COM | 461202103 |
| FISV | Fiserv | 39,638 | $4,571 | 2.1% | $24.46 | +129.5% | COM | 337738108 |
| AMGN | Amgen | 27,629 | $4,533 | 2.1% | $93.80 | +35.6% | COM | 031162100 |
| — | Bard C R Inc N J Com | 18,047 | $4,485 | 2.1% | $197.54 | — | COM | 067383109 |
| TMO | Thermo Fisher Scientific | 28,990 | $4,453 | 2.1% | $94.68 | +57.6% | COM | 883556102 |
| EFX | Equifax | 32,087 | $4,388 | 2.0% | $107.16 | +9.3% | COM | 294429105 |
| MKC | McCormick & Co | 42,574 | $4,153 | 1.9% | $29.74 | +37.5% | COM | 579780206 |
| — | Laboratory Corp of American Hl | 28,502 | $4,089 | 1.9% | $135.42 | — | COM | 50540R409 |
| HON | Honeywell | 32,531 | $4,062 | 1.9% | $79.62 | +15.5% | COM | 438516106 |
| — | Ansys | 37,208 | $3,976 | 1.8% | $76.60 | — | COM | 03662Q105 |
| MTD | Mettler Toledo Intl | 8,207 | $3,931 | 1.8% | $306.72 | +49.0% | COM | 592688105 |
| GOOGL | Alphabet Inc | 4,411 | $3,740 | 1.7% | $36.77 | +13.5% | COM | 02079K305 |
| CHKP | Check Point Software | 35,368 | $3,631 | 1.7% | $65.04 | +50.7% | COM | M22465104 |
| ORLY | O'Reilly Automotive New | 12,676 | $3,420 | 1.6% | $7.19 | +151.1% | COM | 67103H107 |
| NKE | Nike Cl B | 61,051 | $3,402 | 1.6% | $47.21 | +4.4% | COM | 654106103 |
| SBUX | Starbucks Corp | 58,037 | $3,389 | 1.6% | $41.13 | +13.8% | COM | 855244109 |
| RPM | RPM | 60,866 | $3,349 | 1.5% | $44.00 | +21.2% | COM | 749685103 |
| ITW | Illinois Tool Works | 24,727 | $3,276 | 1.5% | $77.59 | +34.8% | COM | 452308109 |
| CVX | Chevron Texaco Corp | 28,819 | $3,094 | 1.4% | $73.88 | +3.9% | COM | 166764100 |
| — | Dr Pepper Snapple Group Inc | 31,547 | $3,089 | 1.4% | $50.30 | — | COM | 26138E109 |
| — | Celgene Corp | 24,711 | $3,075 | 1.4% | $102.80 | — | COM | 151020104 |
| SNA | Snap-On Inc | 18,119 | $3,056 | 1.4% | $125.54 | +9.9% | COM | 833034101 |
| — | Priceline | 1,659 | $2,952 | 1.4% | $1598.59 | — | COM | 741503403 |
| SLB | Schlumberger Ltd | 36,850 | $2,878 | 1.3% | $64.50 | -1.8% | COM | 806857108 |
| COST | Costco Wholesale | 16,966 | $2,845 | 1.3% | $135.45 | +5.5% | COM | 22160K105 |
| — | Aon PLC | 23,679 | $2,810 | 1.3% | $101.56 | — | COM | G0408V102 |
| — | Harris Corp | 24,710 | $2,749 | 1.3% | $108.44 | — | COM | 413875105 |
| META | Facebook Inc Cl A | 18,210 | $2,587 | 1.2% | $126.43 | +5.0% | COM | 30303M102 |
| FTV | Fortive Corp | 41,896 | $2,523 | 1.2% | $32.13 | +7.7% | COM | 34959J108 |
| BDX | Becton Dickinson & Co | 13,499 | $2,476 | 1.1% | $126.01 | +21.1% | COM | 075887109 |
| AME | Ametek | 45,780 | $2,476 | 1.1% | $38.61 | +28.7% | COM | 031100100 |
| APD | Air Products & Chemicals | 17,678 | $2,392 | 1.1% | $103.79 | +9.0% | COM | 009158106 |
| AYI | Acuity Brands Inc | 11,377 | $2,321 | 1.1% | $247.95 | -17.3% | COM | 00508Y102 |
| HD | Home Depot | 15,294 | $2,246 | 1.0% | $98.18 | +16.5% | COM | 437076102 |
| PNC | PNC Bk Corp | 17,839 | $2,145 | 1.0% | $91.30 | 0.0% | COM | 693475105 |
| AZO | Autozone | 2,936 | $2,123 | 1.0% | $436.12 | +69.8% | COM | 053332102 |
| JPM | J P Morgan Chase | 21,452 | $1,884 | 0.9% | $69.68 | 0.0% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 22,808 | $1,686 | 0.8% | $43.93 | +37.1% | COM | 136375102 |
| PPG | PPG Industries | 12,815 | $1,347 | 0.6% | $85.90 | -0.0% | COM | 693506107 |
| FDS | Factset Research System | 7,530 | $1,242 | 0.6% | $141.28 | +13.0% | COM | 303075105 |
| — | BlackRock Inc | 3,028 | $1,161 | 0.5% | $367.59 | — | COM | 09247X101 |
| CTSH | Cognizant Tech | 18,737 | $1,115 | 0.5% | $39.29 | +29.7% | COM | 192446102 |
| PSA | Public Storage Com | 5,036 | $1,102 | 0.5% | $101.44 | +52.0% | COM | 74460D109 |
| MAR | Marriott Intl New Cl A | 10,173 | $958 | 0.4% | $61.30 | +31.1% | COM | 571903202 |
| JNJ | Johnson & Johnson | 7,129 | $888 | 0.4% | $60.07 | +55.5% | COM | 478160104 |
| SHW | Sherwin-Williams Co | 2,860 | $887 | 0.4% | $92.99 | 0.0% | COM | 824348106 |
| TROW | TRPrice Assoc | 11,107 | $757 | 0.4% | $48.17 | +6.0% | COM | 74144T108 |
| — | Scripps Networks Interactive | 9,211 | $722 | 0.3% | $72.42 | — | COM | 811065101 |
| BMY | Bristol-Myers Squibb | 11,150 | $606 | 0.3% | $29.24 | +36.5% | COM | 110122108 |
| AMT | American Tower Corp REIT Cl A | 4,855 | $590 | 0.3% | $86.41 | +1.7% | COM | 03027X100 |
| NEE | NextEra Energy | 4,340 | $557 | 0.3% | $15.26 | +64.8% | COM | 65339F101 |
| D | Dominion Resources | 7,005 | $543 | 0.3% | $36.27 | +41.2% | COM | 25746U109 |
| ABT | Abbott Laboratories | 11,698 | $520 | 0.2% | $31.01 | +19.1% | COM | 002824100 |
| MRK | Merck & Co New | 6,860 | $436 | 0.2% | $30.71 | +50.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 4,296 | $352 | 0.2% | $54.85 | +2.3% | COM | 30231G102 |
| CLX | Clorox Co | 2,451 | $330 | 0.2% | $60.14 | +67.1% | COM | 189054109 |
| PAYX | Paychex | 5,000 | $294 | 0.1% | $25.02 | +86.6% | COM | 704326107 |
| — | Knight Transn | 8,750 | $274 | 0.1% | $16.83 | — | COM | 499064103 |
| MSFT | Microsoft Corp | 3,955 | $260 | 0.1% | $54.65 | +5.8% | COM | 594918104 |
| NVO | Novo Nordisk Spons ADR | 7,011 | $240 | 0.1% | $68.35 | — | COM | 670100205 |
| — | Cimarex Energy Co | 1,750 | $209 | 0.1% | $119.50 | — | COM | 171798101 |