CIK: 0001168889 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $226,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 50,576 | $8,486 | 3.7% | $18.44 | +119.2% | COM | 037833100 |
| MA | Mastercard Worldwide | 46,301 | $8,110 | 3.6% | $71.73 | +128.2% | COM | 57636Q104 |
| ROP | Roper Technologies Inc | 26,504 | $7,439 | 3.3% | $113.55 | +132.0% | COM | 776696106 |
| ACN | Accenture PLC Cl A | 45,107 | $6,924 | 3.1% | $62.75 | +124.3% | COM | G1151C101 |
| TSM | Taiwan Semiconductor | 151,088 | $6,612 | 2.9% | $22.74 | — | COM | 874039100 |
| APH | Amphenol Corp | 71,046 | $6,119 | 2.7% | $10.25 | +103.6% | COM | 032095101 |
| IDXX | Idexx Labs | 30,694 | $5,875 | 2.6% | $55.74 | +231.1% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 28,457 | $5,875 | 2.6% | $104.92 | +95.9% | COM | 883556102 |
| INTU | Intuit | 33,299 | $5,772 | 2.5% | $56.73 | +181.1% | COM | 461202103 |
| ECL | Ecolab | 37,401 | $5,127 | 2.3% | $76.07 | +62.4% | COM | 278865100 |
| ADP | Automatic Data Proc | 45,000 | $5,107 | 2.3% | $54.04 | +82.5% | COM | 053015103 |
| FISV | Fiserv | 71,356 | $5,088 | 2.2% | $46.93 | +49.9% | COM | 337738108 |
| TTC | Toro Co | 79,422 | $4,960 | 2.2% | $38.00 | +67.7% | COM | 891092108 |
| GOOGL | Alphabet Inc | 4,599 | $4,770 | 2.1% | $37.73 | +45.8% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 21,272 | $4,610 | 2.0% | $149.03 | +30.6% | COM | 075887109 |
| — | Laboratory Corp | 28,443 | $4,601 | 2.0% | $135.67 | — | COM | 50540R409 |
| AMGN | Amgen | 26,800 | $4,569 | 2.0% | $94.60 | +52.7% | COM | 031162100 |
| HON | Honeywell | 31,341 | $4,529 | 2.0% | $79.62 | +47.6% | COM | 438516106 |
| — | Ansys | 28,646 | $4,488 | 2.0% | $76.60 | — | COM | 03662Q105 |
| CMCSA | Comcast Corp New Cl A | 130,874 | $4,472 | 2.0% | $23.43 | +35.7% | COM | 20030N101 |
| DHR | Danaher Corp | 43,680 | $4,277 | 1.9% | $26.98 | +212.3% | COM | 235851102 |
| — | Harris Corp | 26,235 | $4,231 | 1.9% | $108.91 | — | COM | 413875105 |
| MTD | Mettler Toledo Intl | 7,339 | $4,220 | 1.9% | $306.72 | +105.0% | COM | 592688105 |
| FTV | Fortive Corp | 52,971 | $4,106 | 1.8% | $33.92 | +35.9% | COM | 34959J108 |
| PNC | PNC Bk Corp | 27,135 | $4,104 | 1.8% | $93.32 | +26.7% | COM | 693475105 |
| CHD | Church & Dwight | 78,967 | $3,977 | 1.8% | $35.32 | +26.4% | COM | 171340102 |
| MKC | McCormick & Co | 36,321 | $3,864 | 1.7% | $29.74 | +52.2% | COM | 579780206 |
| ITW | Illinois Tool Works | 23,839 | $3,735 | 1.6% | $78.71 | +73.8% | COM | 452308109 |
| MPC | Marathon Pete Corp | 50,320 | $3,679 | 1.6% | $48.70 | +10.4% | COM | 56585A102 |
| CHKP | Check Point Software | 36,598 | $3,636 | 1.6% | $66.97 | +53.8% | COM | M22465104 |
| CVX | Chevron Texaco Corp | 31,667 | $3,611 | 1.6% | $75.11 | +13.2% | COM | 166764100 |
| BKNG | Booking Hldgs Inc | 1,721 | $3,581 | 1.6% | $1933.58 | 0.0% | COM | 09857L108 |
| AME | Ametek | 46,184 | $3,509 | 1.5% | $39.87 | +80.5% | COM | 031100100 |
| — | Aon PLC | 24,762 | $3,475 | 1.5% | $103.05 | — | COM | G0408V102 |
| NKE | Nike Cl B | 51,478 | $3,420 | 1.5% | $47.33 | +26.0% | COM | 654106103 |
| APD | Air Products & Chemicals | 21,328 | $3,392 | 1.5% | $108.03 | +25.7% | COM | 009158106 |
| HD | Home Depot | 18,608 | $3,317 | 1.5% | $103.96 | +48.8% | COM | 437076102 |
| META | Facebook Inc Cl A | 20,269 | $3,239 | 1.4% | $131.12 | +36.0% | COM | 30303M102 |
| SBUX | Starbucks Corp | 53,377 | $3,090 | 1.4% | $41.37 | +17.7% | COM | 855244109 |
| HSIC | Henry Schein | 45,185 | $3,037 | 1.3% | $52.76 | +5.0% | COM | 806407102 |
| SHW | Sherwin-Williams Co | 7,161 | $2,808 | 1.2% | $101.47 | +25.2% | COM | 824348106 |
| ORLY | O'Reilly Automotive New | 11,220 | $2,776 | 1.2% | $7.30 | +131.8% | COM | 67103H107 |
| JPM | J P Morgan Chase | 22,711 | $2,497 | 1.1% | $70.42 | +29.8% | COM | 46625H100 |
| COST | Costco Wholesale | 12,943 | $2,439 | 1.1% | $138.67 | +22.1% | COM | 22160K105 |
| IT | Gartner Group Cl A | 20,146 | $2,370 | 1.0% | $121.18 | +3.1% | COM | 366651107 |
| PSX | Phillips 66 | 20,658 | $1,981 | 0.9% | $69.38 | +3.0% | COM | 718546104 |
| — | BlackRock Inc | 3,369 | $1,825 | 0.8% | $387.85 | — | COM | 09247X101 |
| MMM | 3M Co | 7,388 | $1,622 | 0.7% | $149.37 | +0.5% | COM | 88579Y101 |
| CNI | Canadian National Railway Corp | 22,125 | $1,618 | 0.7% | $44.49 | +49.9% | COM | 136375102 |
| PPG | PPG Industries | 13,784 | $1,538 | 0.7% | $87.47 | +13.8% | COM | 693506107 |
| MAR | Marriott Intl New Cl A | 10,816 | $1,471 | 0.6% | $64.93 | +102.1% | COM | 571903202 |
| FDS | Factset Research System | 7,210 | $1,438 | 0.6% | $141.42 | +32.1% | COM | 303075105 |
| CTSH | Cognizant Tech | 16,812 | $1,353 | 0.6% | $39.29 | +79.7% | COM | 192446102 |
| MCO | Moody's Corp | 7,956 | $1,283 | 0.6% | $151.00 | 0.0% | COM | 615369105 |
| EMN | Eastman Chemical | 10,389 | $1,097 | 0.5% | $77.04 | 0.0% | COM | 277432100 |
| TAVFX | Third Avenue Value Fd | 22,000 | $1,094 | 0.5% | $49.73 | — | ISHARES | 884116104 |
| TROW | TRPrice Assoc | 9,975 | $1,077 | 0.5% | $48.17 | +71.1% | COM | 74144T108 |
| JNJ | Johnson & Johnson | 6,385 | $818 | 0.4% | $60.07 | +80.4% | COM | 478160104 |
| VLO | Valero Energy Corp New | 8,540 | $792 | 0.3% | $68.16 | 0.0% | COM | 91913Y100 |
| PSA | Public Storage Com | 3,850 | $772 | 0.3% | $103.11 | +36.6% | COM | 74460D109 |
| AMT | American Tower Corp REIT Cl A | 4,699 | $683 | 0.3% | $88.09 | +30.3% | COM | 03027X100 |
| SLB | Schlumberger Ltd | 10,493 | $680 | 0.3% | $51.22 | +8.8% | COM | 806857108 |
| ABT | Abbott Laboratories | 10,325 | $619 | 0.3% | $35.07 | +49.9% | COM | 002824100 |
| AZO | Autozone | 939 | $609 | 0.3% | $443.26 | +61.5% | COM | 053332102 |
| NEE | NextEra Energy | 3,511 | $573 | 0.3% | $15.26 | +107.7% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 8,225 | $520 | 0.2% | $29.24 | +64.5% | COM | 110122108 |
| KNX | Knight-Swift Transn Hldgs | 8,000 | $368 | 0.2% | $35.05 | +25.3% | COM | 499049104 |
| PH | Parker Hannifin Corp | 2,150 | $368 | 0.2% | $165.65 | +1.4% | COM | 701094104 |
| D | Dominion Energy Inc | 5,349 | $361 | 0.2% | $37.11 | +39.9% | COM | 25746U109 |
| MRK | Merck & Co New | 6,050 | $330 | 0.1% | $30.71 | +37.6% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 3,462 | $316 | 0.1% | $54.65 | +54.3% | COM | 594918104 |
| PAYX | Paychex | 5,000 | $308 | 0.1% | $25.02 | +109.3% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 3,870 | $289 | 0.1% | $55.18 | +1.0% | COM | 30231G102 |
| CLX | Clorox Co | 2,151 | $286 | 0.1% | $60.14 | +77.5% | COM | 189054109 |
| NVO | Novo Nordisk Spons ADR | 5,503 | $271 | 0.1% | $68.35 | — | COM | 670100205 |
| EL | Lauder Estee Cos Inc | 1,520 | $228 | 0.1% | $125.48 | 0.0% | COM | 518439104 |