CIK: 0001168889 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $221,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 50,572 | $7,283 | 3.3% | $17.96 | +91.0% | COM | 037833100 |
| ROP | Roper Technologies Inc | 30,147 | $6,980 | 3.1% | $113.55 | +85.3% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 51,313 | $6,346 | 2.9% | $62.75 | +70.7% | COM | G1151C101 |
| MA | Mastercard Worldwide | 51,808 | $6,292 | 2.8% | $71.73 | +57.6% | COM | 57636Q104 |
| IDXX | Idexx Labs | 37,906 | $6,119 | 2.8% | $55.74 | +191.3% | COM | 45168D104 |
| TTC | Toro Co | 85,993 | $5,958 | 2.7% | $38.00 | +75.8% | COM | 891092108 |
| — | Bard C R Inc N J Com | 17,869 | $5,648 | 2.5% | $197.54 | — | COM | 067383109 |
| APH | Amphenol Corp | 74,976 | $5,535 | 2.5% | $10.25 | +64.0% | COM | 032095101 |
| CMCSA | Comcast Corp New Cl A | 137,208 | $5,340 | 2.4% | $23.17 | +37.7% | COM | 20030N101 |
| CHD | Church & Dwight | 102,333 | $5,309 | 2.4% | $35.19 | +30.1% | COM | 171340102 |
| TSM | Taiwan Semiconductor Mfg ADR | 151,844 | $5,308 | 2.4% | $22.74 | — | COM | 874039100 |
| TMO | Thermo Fisher Scientific | 29,190 | $5,093 | 2.3% | $94.68 | +73.3% | COM | 883556102 |
| ECL | Ecolab | 38,128 | $5,061 | 2.3% | $75.04 | +56.8% | COM | 278865100 |
| ADP | Automatic Data Proc | 48,997 | $5,020 | 2.3% | $54.04 | +55.8% | COM | 053015103 |
| HSIC | Henry Schein | 27,281 | $4,993 | 2.3% | $37.49 | +85.9% | COM | 806407102 |
| DHR | Danaher Corp | 56,760 | $4,790 | 2.2% | $26.98 | +166.0% | COM | 235851102 |
| FISV | Fiserv | 38,910 | $4,760 | 2.1% | $24.46 | +147.3% | COM | 337738108 |
| AMGN | Amgen | 27,370 | $4,714 | 2.1% | $93.80 | +33.6% | COM | 031162100 |
| INTU | Intuit | 35,165 | $4,670 | 2.1% | $56.73 | +115.1% | COM | 461202103 |
| EFX | Equifax | 32,627 | $4,484 | 2.0% | $107.49 | +18.0% | COM | 294429105 |
| — | Laboratory Corp of American Hl | 28,888 | $4,453 | 2.0% | $135.67 | — | COM | 50540R409 |
| MTD | Mettler Toledo Intl | 7,436 | $4,376 | 2.0% | $306.72 | +78.6% | COM | 592688105 |
| HON | Honeywell | 32,134 | $4,283 | 1.9% | $79.62 | +24.0% | COM | 438516106 |
| MKC | McCormick & Co | 42,625 | $4,156 | 1.9% | $29.74 | +44.3% | COM | 579780206 |
| GOOGL | Alphabet Inc | 4,456 | $4,143 | 1.9% | $36.87 | +25.9% | COM | 02079K305 |
| CHKP | Check Point Software | 35,781 | $3,903 | 1.8% | $65.54 | +64.9% | COM | M22465104 |
| — | Ansys | 31,427 | $3,824 | 1.7% | $76.60 | — | COM | 03662Q105 |
| ITW | Illinois Tool Works | 25,532 | $3,658 | 1.7% | $78.71 | +44.0% | COM | 452308109 |
| NKE | Nike Cl B | 60,695 | $3,581 | 1.6% | $47.21 | +2.2% | COM | 654106103 |
| SBUX | Starbucks Corp | 58,868 | $3,433 | 1.5% | $41.26 | +21.7% | COM | 855244109 |
| RPM | RPM | 61,495 | $3,355 | 1.5% | $44.10 | +21.3% | COM | 749685103 |
| — | Aon PLC | 24,098 | $3,204 | 1.4% | $102.10 | — | COM | G0408V102 |
| — | Priceline | 1,683 | $3,147 | 1.4% | $1602.46 | — | COM | 741503403 |
| — | Celgene Corp | 23,944 | $3,110 | 1.4% | $102.80 | — | COM | 151020104 |
| CVX | Chevron Texaco Corp | 28,762 | $3,001 | 1.4% | $73.88 | -0.9% | COM | 166764100 |
| SNA | Snap-On Inc | 18,137 | $2,866 | 1.3% | $125.54 | +5.0% | COM | 833034101 |
| — | Harris Corp | 26,126 | $2,850 | 1.3% | $108.47 | — | COM | 413875105 |
| FTV | Fortive Corp | 44,221 | $2,801 | 1.3% | $32.43 | +17.1% | COM | 34959J108 |
| COST | Costco Wholesale | 17,455 | $2,792 | 1.3% | $135.88 | +11.1% | COM | 22160K105 |
| META | Facebook Inc Cl A | 18,483 | $2,790 | 1.3% | $126.75 | +16.5% | COM | 30303M102 |
| AME | Ametek | 45,851 | $2,777 | 1.3% | $38.61 | +44.1% | COM | 031100100 |
| — | Dr Pepper Snapple Group Inc | 29,898 | $2,724 | 1.2% | $50.30 | — | COM | 26138E109 |
| BDX | Becton Dickinson & Co | 13,530 | $2,640 | 1.2% | $126.01 | +27.4% | COM | 075887109 |
| APD | Air Products & Chemicals | 18,175 | $2,600 | 1.2% | $104.09 | +10.4% | COM | 009158106 |
| ORLY | O'Reilly Automotive New | 11,604 | $2,538 | 1.1% | $7.19 | +127.0% | COM | 67103H107 |
| HD | Home Depot | 15,808 | $2,425 | 1.1% | $99.04 | +25.7% | COM | 437076102 |
| PNC | PNC Bk Corp | 18,220 | $2,275 | 1.0% | $91.28 | -1.0% | COM | 693475105 |
| SHW | Sherwin-Williams Co | 6,225 | $2,185 | 1.0% | $98.65 | +4.9% | COM | 824348106 |
| JPM | J P Morgan Chase | 21,510 | $1,966 | 0.9% | $69.68 | -1.6% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 23,089 | $1,871 | 0.8% | $44.19 | +47.2% | COM | 136375102 |
| AYI | Acuity Brands Inc | 7,505 | $1,526 | 0.7% | $247.95 | -30.8% | COM | 00508Y102 |
| PPG | PPG Industries | 12,940 | $1,423 | 0.6% | $85.90 | +7.3% | COM | 693506107 |
| — | BlackRock Inc | 3,127 | $1,321 | 0.6% | $369.33 | — | COM | 09247X101 |
| FDS | Factset Research System | 7,655 | $1,272 | 0.6% | $141.42 | +5.9% | COM | 303075105 |
| CTSH | Cognizant Tech | 18,387 | $1,221 | 0.6% | $39.29 | +43.5% | COM | 192446102 |
| PSA | Public Storage Com | 5,211 | $1,087 | 0.5% | $103.11 | +46.5% | COM | 74460D109 |
| MAR | Marriott Intl New Cl A | 10,558 | $1,059 | 0.5% | $62.46 | +48.8% | COM | 571903202 |
| AZO | Autozone | 1,726 | $985 | 0.4% | $436.12 | +49.3% | COM | 053332102 |
| JNJ | Johnson & Johnson | 7,186 | $951 | 0.4% | $60.07 | +67.1% | COM | 478160104 |
| IT | Gartner Group Cl A | 6,228 | $769 | 0.3% | $116.06 | 0.0% | COM | 366651107 |
| TROW | TRPrice Assoc | 9,975 | $740 | 0.3% | $48.17 | +7.7% | COM | 74144T108 |
| — | Scripps Networks Interactive | 10,265 | $701 | 0.3% | $71.99 | — | COM | 811065101 |
| AMT | American Tower Corp REIT Cl A | 4,794 | $634 | 0.3% | $86.41 | +19.1% | COM | 03027X100 |
| NEE | NextEra Energy | 4,300 | $603 | 0.3% | $15.26 | +80.5% | COM | 65339F101 |
| D | Dominion Energy Inc | 6,996 | $536 | 0.2% | $36.27 | +48.2% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb | 8,675 | $483 | 0.2% | $29.24 | +36.4% | COM | 110122108 |
| ABT | Abbott Laboratories | 9,725 | $473 | 0.2% | $31.01 | +25.4% | COM | 002824100 |
| MRK | Merck & Co New | 6,559 | $420 | 0.2% | $30.71 | +51.5% | COM | 58933Y105 |
| CLX | Clorox Co | 2,451 | $327 | 0.1% | $60.14 | +75.1% | COM | 189054109 |
| — | Knight Transn | 8,750 | $324 | 0.1% | $16.83 | — | COM | 499064103 |
| XOM | Exxon Mobil Corp | 3,846 | $310 | 0.1% | $54.85 | +1.1% | COM | 30231G102 |
| PAYX | Paychex | 5,000 | $285 | 0.1% | $25.02 | +81.6% | COM | 704326107 |
| MSFT | Microsoft Corp | 3,981 | $274 | 0.1% | $54.65 | +14.0% | COM | 594918104 |
| VFIAX | Vanguard 500 Index Fd Admiral | 1,139 | $255 | 0.1% | $223.88 | — | ISHARES | 922908710 |
| NVO | Novo Nordisk Spons ADR | 5,903 | $253 | 0.1% | $68.35 | — | COM | 670100205 |