CIK: 0001168889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $221,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 50,492 | $7,782 | 3.5% | $17.96 | +101.3% | COM | 037833100 |
| MA | Mastercard Worldwide | 51,712 | $7,302 | 3.3% | $71.73 | +76.1% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 29,467 | $7,172 | 3.2% | $113.55 | +96.9% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 47,043 | $6,354 | 2.9% | $62.75 | +82.7% | COM | G1151C101 |
| APH | Amphenol Corp | 74,757 | $6,327 | 2.9% | $10.25 | +76.9% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 33,333 | $6,307 | 2.8% | $104.92 | +68.8% | COM | 883556102 |
| — | Bard C R Inc N J Com | 17,878 | $5,730 | 2.6% | $197.54 | — | COM | 067383109 |
| TSM | Taiwan Semiconductor Mfg ADR | 151,921 | $5,705 | 2.6% | $22.74 | — | COM | 874039100 |
| IDXX | Idexx Labs | 36,210 | $5,630 | 2.5% | $55.74 | +183.6% | COM | 45168D104 |
| ADP | Automatic Data Proc | 47,686 | $5,213 | 2.4% | $54.04 | +65.8% | COM | 053015103 |
| AMGN | Amgen | 27,880 | $5,198 | 2.3% | $94.60 | +45.3% | COM | 031162100 |
| CMCSA | Comcast Corp New Cl A | 133,816 | $5,149 | 2.3% | $23.17 | +38.2% | COM | 20030N101 |
| TTC | Toro Co | 82,798 | $5,138 | 2.3% | $38.00 | +76.3% | COM | 891092108 |
| INTU | Intuit | 35,073 | $4,985 | 2.2% | $56.73 | +129.5% | COM | 461202103 |
| ECL | Ecolab | 37,837 | $4,866 | 2.2% | $75.04 | +60.0% | COM | 278865100 |
| FISV | Fiserv | 37,169 | $4,793 | 2.2% | $24.46 | +154.0% | COM | 337738108 |
| MTD | Mettler Toledo Intl | 7,439 | $4,658 | 2.1% | $306.72 | +95.8% | COM | 592688105 |
| CHD | Church & Dwight | 94,314 | $4,570 | 2.1% | $35.19 | +29.7% | COM | 171340102 |
| HON | Honeywell | 32,137 | $4,555 | 2.1% | $79.62 | +31.1% | COM | 438516106 |
| HSIC | Henry Schein | 54,197 | $4,444 | 2.0% | $52.76 | +29.3% | COM | 806407102 |
| GOOGL | Alphabet Inc | 4,520 | $4,401 | 2.0% | $37.01 | +27.2% | COM | 02079K305 |
| — | Laboratory Corp of American Hl | 29,008 | $4,379 | 2.0% | $135.67 | — | COM | 50540R409 |
| MKC | McCormick & Co | 42,566 | $4,369 | 2.0% | $29.74 | +38.2% | COM | 579780206 |
| CHKP | Check Point Software | 35,467 | $4,044 | 1.8% | $65.54 | +67.7% | COM | M22465104 |
| FTV | Fortive Corp | 54,620 | $3,867 | 1.7% | $33.92 | +18.6% | COM | 34959J108 |
| — | Ansys | 31,472 | $3,863 | 1.7% | $76.60 | — | COM | 03662Q105 |
| ITW | Illinois Tool Works | 25,387 | $3,756 | 1.7% | $78.71 | +47.4% | COM | 452308109 |
| DHR | Danaher Corp | 43,778 | $3,755 | 1.7% | $26.98 | +163.4% | COM | 235851102 |
| PNC | PNC Bk Corp | 26,269 | $3,540 | 1.6% | $92.93 | +4.0% | COM | 693475105 |
| — | Aon PLC | 24,226 | $3,539 | 1.6% | $102.10 | — | COM | G0408V102 |
| — | Celgene Corp | 24,184 | $3,526 | 1.6% | $103.23 | — | COM | 151020104 |
| — | Harris Corp | 26,632 | $3,507 | 1.6% | $108.91 | — | COM | 413875105 |
| CVX | Chevron Texaco Corp | 28,195 | $3,313 | 1.5% | $73.88 | +3.1% | COM | 166764100 |
| META | Facebook Inc Cl A | 19,240 | $3,287 | 1.5% | $128.28 | +29.2% | COM | 30303M102 |
| HD | Home Depot | 19,476 | $3,186 | 1.4% | $103.96 | +20.4% | COM | 437076102 |
| SBUX | Starbucks Corp | 57,591 | $3,093 | 1.4% | $41.26 | +12.0% | COM | 855244109 |
| — | Priceline | 1,683 | $3,081 | 1.4% | $1602.46 | — | COM | 741503403 |
| NKE | Nike Cl B | 59,072 | $3,063 | 1.4% | $47.21 | +6.7% | COM | 654106103 |
| AME | Ametek | 45,758 | $3,022 | 1.4% | $38.61 | +54.8% | COM | 031100100 |
| RPM | RPM | 57,439 | $2,949 | 1.3% | $44.10 | +16.2% | COM | 749685103 |
| APD | Air Products & Chemicals | 18,744 | $2,834 | 1.3% | $104.55 | +14.0% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 13,432 | $2,632 | 1.2% | $126.01 | +35.7% | COM | 075887109 |
| — | Dr Pepper Snapple Group Inc | 29,153 | $2,579 | 1.2% | $50.30 | — | COM | 26138E109 |
| ORLY | O'Reilly Automotive New | 11,610 | $2,501 | 1.1% | $7.19 | +83.5% | COM | 67103H107 |
| SHW | Sherwin-Williams Co | 6,495 | $2,325 | 1.0% | $98.97 | +7.6% | COM | 824348106 |
| COST | Costco Wholesale | 12,587 | $2,068 | 0.9% | $135.88 | +3.1% | COM | 22160K105 |
| JPM | J P Morgan Chase | 21,604 | $2,063 | 0.9% | $69.68 | +5.7% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 23,164 | $1,919 | 0.9% | $44.19 | +57.0% | COM | 136375102 |
| IT | Gartner Group Cl A | 12,063 | $1,501 | 0.7% | $119.70 | +3.2% | COM | 366651107 |
| — | BlackRock Inc | 3,155 | $1,411 | 0.6% | $369.33 | — | COM | 09247X101 |
| SNA | Snap-On Inc | 9,355 | $1,394 | 0.6% | $125.54 | -3.1% | COM | 833034101 |
| FDS | Factset Research System | 7,630 | $1,374 | 0.6% | $141.42 | +6.1% | COM | 303075105 |
| CTSH | Cognizant Tech | 18,387 | $1,334 | 0.6% | $39.29 | +59.0% | COM | 192446102 |
| PPG | PPG Industries | 12,165 | $1,322 | 0.6% | $85.90 | +6.0% | COM | 693506107 |
| MAR | Marriott Intl New Cl A | 11,397 | $1,257 | 0.6% | $64.93 | +47.9% | COM | 571903202 |
| PSA | Public Storage Com | 5,016 | $1,073 | 0.5% | $103.11 | +42.2% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 7,186 | $934 | 0.4% | $60.07 | +74.7% | COM | 478160104 |
| TROW | TRPrice Assoc | 9,975 | $904 | 0.4% | $48.17 | +25.5% | COM | 74144T108 |
| AZO | Autozone | 1,463 | $871 | 0.4% | $436.12 | +22.1% | COM | 053332102 |
| — | Scripps Networks Interactive | 10,102 | $868 | 0.4% | $71.99 | — | COM | 811065101 |
| AMT | American Tower Corp REIT Cl A | 5,127 | $701 | 0.3% | $88.09 | +27.5% | COM | 03027X100 |
| NEE | NextEra Energy | 4,007 | $587 | 0.3% | $15.26 | +94.8% | COM | 65339F101 |
| D | Dominion Energy Inc | 7,353 | $566 | 0.3% | $37.11 | +44.6% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb | 8,675 | $553 | 0.2% | $29.24 | +47.4% | COM | 110122108 |
| ABT | Abbott Laboratories | 8,250 | $440 | 0.2% | $31.01 | +39.8% | COM | 002824100 |
| MRK | Merck & Co New | 6,157 | $394 | 0.2% | $30.71 | +52.0% | COM | 58933Y105 |
| KNX | Knight-Swift Transn Hldgs | 8,750 | $364 | 0.2% | $35.05 | 0.0% | COM | 499049104 |
| CLX | Clorox Co | 2,451 | $323 | 0.1% | $60.14 | +75.5% | COM | 189054109 |
| XOM | Exxon Mobil Corp | 3,735 | $306 | 0.1% | $54.85 | -0.9% | COM | 30231G102 |
| PAYX | Paychex | 5,000 | $300 | 0.1% | $25.02 | +78.2% | COM | 704326107 |
| MSFT | Microsoft Corp | 4,017 | $299 | 0.1% | $54.65 | +22.0% | COM | 594918104 |
| NVO | Novo Nordisk Spons ADR | 5,578 | $269 | 0.1% | $68.35 | — | COM | 670100205 |