CIK: 0001168889 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $226,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 49,506 | $8,378 | 3.7% | $17.96 | +117.6% | COM | 037833100 |
| MA | Mastercard Worldwide | 49,599 | $7,507 | 3.3% | $71.73 | +98.2% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 28,211 | $7,307 | 3.2% | $113.55 | +115.5% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 46,319 | $7,091 | 3.1% | $62.75 | +104.9% | COM | G1151C101 |
| APH | Amphenol Corp | 72,545 | $6,369 | 2.8% | $10.25 | +98.5% | COM | 032095101 |
| TSM | Taiwan Semiconductor Mfg ADR | 152,204 | $6,035 | 2.7% | $22.74 | — | COM | 874039100 |
| IDXX | Idexx Labs | 35,490 | $5,550 | 2.4% | $55.74 | +182.4% | COM | 45168D104 |
| INTU | Intuit | 34,593 | $5,458 | 2.4% | $56.73 | +154.1% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 28,708 | $5,451 | 2.4% | $104.92 | +78.6% | COM | 883556102 |
| ADP | Automatic Data Proc | 46,166 | $5,410 | 2.4% | $54.04 | +77.9% | COM | 053015103 |
| TTC | Toro Co | 80,923 | $5,279 | 2.3% | $38.00 | +66.8% | COM | 891092108 |
| CMCSA | Comcast Corp New Cl A | 126,856 | $5,081 | 2.2% | $23.17 | +32.5% | COM | 20030N101 |
| ECL | Ecolab | 36,608 | $4,912 | 2.2% | $75.04 | +62.4% | COM | 278865100 |
| HON | Honeywell | 31,584 | $4,844 | 2.1% | $79.62 | +42.4% | COM | 438516106 |
| FISV | Fiserv | 36,399 | $4,773 | 2.1% | $24.46 | +164.0% | COM | 337738108 |
| BDX | Becton Dickinson & Co | 21,926 | $4,693 | 2.1% | $149.03 | +24.4% | COM | 075887109 |
| GOOGL | Alphabet Inc | 4,415 | $4,651 | 2.0% | $37.01 | +38.4% | COM | 02079K305 |
| AMGN | Amgen | 26,699 | $4,643 | 2.0% | $94.60 | +46.1% | COM | 031162100 |
| — | Laboratory Corp of American Hl | 28,565 | $4,556 | 2.0% | $135.67 | — | COM | 50540R409 |
| MTD | Mettler Toledo Intl | 7,336 | $4,545 | 2.0% | $306.72 | +108.6% | COM | 592688105 |
| — | Ansys | 28,730 | $4,240 | 1.9% | $76.60 | — | COM | 03662Q105 |
| MKC | McCormick & Co | 40,918 | $4,170 | 1.8% | $29.74 | +43.5% | COM | 579780206 |
| DHR | Danaher Corp | 43,596 | $4,047 | 1.8% | $26.98 | +189.9% | COM | 235851102 |
| CVX | Chevron Texaco Corp | 32,315 | $4,046 | 1.8% | $75.11 | +11.2% | COM | 166764100 |
| ITW | Illinois Tool Works | 24,234 | $4,043 | 1.8% | $78.71 | +66.2% | COM | 452308109 |
| PNC | PNC Bk Corp | 27,164 | $3,919 | 1.7% | $93.32 | +12.1% | COM | 693475105 |
| CHD | Church & Dwight | 77,943 | $3,910 | 1.7% | $35.19 | +20.3% | COM | 171340102 |
| FTV | Fortive Corp | 53,807 | $3,893 | 1.7% | $33.92 | +30.6% | COM | 34959J108 |
| CHKP | Check Point Software | 36,691 | $3,802 | 1.7% | $66.97 | +62.2% | COM | M22465104 |
| — | Harris Corp | 26,541 | $3,760 | 1.7% | $108.91 | — | COM | 413875105 |
| HSIC | Henry Schein | 52,994 | $3,703 | 1.6% | $52.76 | +9.9% | COM | 806407102 |
| HD | Home Depot | 18,837 | $3,570 | 1.6% | $103.96 | +36.3% | COM | 437076102 |
| AME | Ametek | 47,967 | $3,476 | 1.5% | $39.87 | +65.4% | COM | 031100100 |
| META | Facebook Inc Cl A | 19,120 | $3,374 | 1.5% | $128.28 | +36.8% | COM | 30303M102 |
| SBUX | Starbucks Corp | 58,623 | $3,367 | 1.5% | $41.37 | +14.6% | COM | 855244109 |
| — | Aon PLC | 24,967 | $3,346 | 1.5% | $103.05 | — | COM | G0408V102 |
| APD | Air Products & Chemicals | 19,927 | $3,270 | 1.4% | $106.08 | +22.8% | COM | 009158106 |
| NKE | Nike Cl B | 50,968 | $3,188 | 1.4% | $47.21 | +9.7% | COM | 654106103 |
| — | Priceline | 1,716 | $2,982 | 1.3% | $1605.06 | — | COM | 741503403 |
| RPM | RPM | 56,514 | $2,962 | 1.3% | $44.10 | +18.6% | COM | 749685103 |
| SHW | Sherwin-Williams Co | 6,670 | $2,735 | 1.2% | $99.59 | +22.8% | COM | 824348106 |
| MPC | Marathon Pete Corp | 40,565 | $2,676 | 1.2% | $47.48 | 0.0% | COM | 56585A102 |
| ORLY | O'Reilly Automotive New | 11,100 | $2,670 | 1.2% | $7.19 | +107.0% | COM | 67103H107 |
| JPM | J P Morgan Chase | 22,306 | $2,385 | 1.1% | $70.04 | +16.1% | COM | 46625H100 |
| — | Celgene Corp | 22,823 | $2,382 | 1.0% | $103.23 | — | COM | 151020104 |
| COST | Costco Wholesale | 11,863 | $2,208 | 1.0% | $135.88 | +13.7% | COM | 22160K105 |
| — | Dr Pepper Snapple Group Inc | 21,636 | $2,100 | 0.9% | $50.30 | — | COM | 26138E109 |
| PSX | Phillips 66 | 19,775 | $2,000 | 0.9% | $69.29 | 0.0% | COM | 718546104 |
| IT | Gartner Group Cl A | 15,627 | $1,924 | 0.8% | $120.10 | +1.1% | COM | 366651107 |
| CNI | Canadian National Railway Corp | 21,832 | $1,801 | 0.8% | $44.19 | +56.7% | COM | 136375102 |
| — | BlackRock Inc | 3,007 | $1,545 | 0.7% | $369.33 | — | COM | 09247X101 |
| MAR | Marriott Intl New Cl A | 11,263 | $1,529 | 0.7% | $64.93 | +76.7% | COM | 571903202 |
| PPG | PPG Industries | 13,075 | $1,527 | 0.7% | $86.82 | +14.1% | COM | 693506107 |
| FDS | Factset Research System | 7,480 | $1,442 | 0.6% | $141.42 | +25.1% | COM | 303075105 |
| CTSH | Cognizant Tech | 17,137 | $1,217 | 0.5% | $39.29 | +65.8% | COM | 192446102 |
| TROW | TRPrice Assoc | 9,975 | $1,047 | 0.5% | $48.17 | +49.0% | COM | 74144T108 |
| SNA | Snap-On Inc | 5,970 | $1,041 | 0.5% | $125.54 | +4.7% | COM | 833034101 |
| PSA | Public Storage Com | 4,860 | $1,016 | 0.4% | $103.11 | +46.8% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 6,485 | $906 | 0.4% | $60.07 | +84.7% | COM | 478160104 |
| SLB | Schlumberger Ltd | 11,271 | $760 | 0.3% | $51.22 | 0.0% | COM | 806857108 |
| AMT | American Tower Corp REIT Cl A | 4,816 | $687 | 0.3% | $88.09 | +31.4% | COM | 03027X100 |
| AZO | Autozone | 915 | $651 | 0.3% | $436.12 | +46.6% | COM | 053332102 |
| NEE | NextEra Energy | 3,979 | $621 | 0.3% | $15.26 | +106.6% | COM | 65339F101 |
| ABT | Abbott Laboratories | 8,893 | $508 | 0.2% | $32.25 | +49.2% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 8,225 | $504 | 0.2% | $29.24 | +58.9% | COM | 110122108 |
| D | Dominion Energy Inc | 6,130 | $497 | 0.2% | $37.11 | +52.0% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 4,374 | $366 | 0.2% | $55.18 | +3.5% | COM | 30231G102 |
| CLX | Clorox Co | 2,451 | $364 | 0.2% | $60.14 | +78.8% | COM | 189054109 |
| KNX | Knight-Swift Transn Hldgs | 8,000 | $350 | 0.2% | $35.05 | +8.6% | COM | 499049104 |
| MSFT | Microsoft Corp | 4,007 | $343 | 0.2% | $54.65 | +37.7% | COM | 594918104 |
| MRK | Merck & Co New | 6,050 | $340 | 0.1% | $30.71 | +40.0% | COM | 58933Y105 |
| PAYX | Paychex | 5,000 | $340 | 0.1% | $25.02 | +106.4% | COM | 704326107 |
| NVO | Novo Nordisk Spons ADR | 5,578 | $299 | 0.1% | $68.35 | — | COM | 670100205 |
| PH | Parker Hannifin Corp | 1,400 | $279 | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| MMM | 3M Co | 1,130 | $266 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |