CIK: 0001168889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $253,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,166 | $10,421 | 4.1% | $18.44 | +167.2% | COM | 037833100 |
| MA | Mastercard Worldwide | 44,280 | $9,857 | 3.9% | $71.73 | +179.3% | COM | 57636Q104 |
| ACN | Accenture PLC Cl A | 44,780 | $7,622 | 3.0% | $62.75 | +137.8% | COM | G1151C101 |
| ROP | Roper Technologies Inc | 25,714 | $7,617 | 3.0% | $113.55 | +148.7% | COM | 776696106 |
| IDXX | Idexx Labs | 29,599 | $7,390 | 2.9% | $55.74 | +335.5% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 28,389 | $6,929 | 2.7% | $104.92 | +115.0% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 25,968 | $6,778 | 2.7% | $160.75 | +37.1% | COM | 075887109 |
| ADP | Automatic Data Proc | 44,535 | $6,710 | 2.6% | $54.04 | +123.5% | COM | 053015103 |
| APH | Amphenol Corp | 69,903 | $6,572 | 2.6% | $10.25 | +111.2% | COM | 032095101 |
| TSM | Taiwan Semiconductor | 148,802 | $6,571 | 2.6% | $22.74 | — | COM | 874039100 |
| INTU | Intuit | 25,865 | $5,882 | 2.3% | $56.73 | +260.5% | COM | 461202103 |
| FISV | Fiserv | 70,050 | $5,771 | 2.3% | $46.93 | +67.3% | COM | 337738108 |
| GOOGL | Alphabet Inc | 4,641 | $5,602 | 2.2% | $38.07 | +57.8% | COM | 02079K305 |
| HON | Honeywell | 33,120 | $5,511 | 2.2% | $81.31 | +49.6% | COM | 438516106 |
| — | Ansys | 28,560 | $5,332 | 2.1% | $76.60 | — | COM | 03662Q105 |
| ECL | Ecolab | 33,717 | $5,286 | 2.1% | $76.07 | +80.1% | COM | 278865100 |
| AMGN | Amgen | 24,821 | $5,145 | 2.0% | $94.60 | +66.3% | COM | 031162100 |
| — | Laboratory Corp | 29,099 | $5,054 | 2.0% | $136.41 | — | COM | 50540R409 |
| MKC | McCormick & Co | 36,397 | $4,795 | 1.9% | $29.74 | +80.3% | COM | 579780206 |
| DHR | Danaher Corp | 44,021 | $4,783 | 1.9% | $26.98 | +226.2% | COM | 235851102 |
| TTC | Toro Co | 78,325 | $4,697 | 1.9% | $38.00 | +60.0% | COM | 891092108 |
| CHD | Church & Dwight | 77,605 | $4,607 | 1.8% | $35.32 | +46.6% | COM | 171340102 |
| FTV | Fortive Corp | 53,578 | $4,511 | 1.8% | $34.06 | +46.0% | COM | 34959J108 |
| CHKP | Check Point Software | 35,365 | $4,161 | 1.6% | $66.97 | +69.6% | COM | M22465104 |
| HD | Home Depot | 19,975 | $4,138 | 1.6% | $107.40 | +56.4% | COM | 437076102 |
| MTD | Mettler Toledo Intl | 6,697 | $4,079 | 1.6% | $306.72 | +91.8% | COM | 592688105 |
| MPC | Marathon Pete Corp | 50,913 | $4,072 | 1.6% | $48.70 | +28.4% | COM | 56585A102 |
| CMCSA | Comcast Corp New Cl A | 113,632 | $4,024 | 1.6% | $23.43 | +25.2% | COM | 20030N101 |
| NKE | Nike Cl B | 46,845 | $3,969 | 1.6% | $47.33 | +54.2% | COM | 654106103 |
| — | Harris Corp | 23,240 | $3,933 | 1.6% | $109.92 | — | COM | 413875105 |
| CVX | Chevron Texaco Corp | 31,613 | $3,866 | 1.5% | $75.11 | +17.0% | COM | 166764100 |
| — | Aon PLC | 24,679 | $3,795 | 1.5% | $103.05 | — | COM | G0408V102 |
| SHW | Sherwin-Williams Co | 8,303 | $3,780 | 1.5% | $105.59 | +31.3% | COM | 824348106 |
| AME | Ametek | 46,596 | $3,687 | 1.5% | $39.87 | +82.7% | COM | 031100100 |
| PNC | PNC Bk Corp | 26,658 | $3,631 | 1.4% | $93.32 | +17.3% | COM | 693475105 |
| APD | Air Products & Chemicals | 21,569 | $3,603 | 1.4% | $109.87 | +23.7% | COM | 009158106 |
| ITW | Illinois Tool Works | 24,442 | $3,449 | 1.4% | $80.51 | +45.9% | COM | 452308109 |
| ORLY | O'Reilly Automotive New | 9,722 | $3,377 | 1.3% | $7.30 | +191.2% | COM | 67103H107 |
| HSIC | Henry Schein | 38,342 | $3,260 | 1.3% | $52.92 | +17.7% | COM | 806407102 |
| IT | Gartner Group Cl A | 20,492 | $3,248 | 1.3% | $121.27 | +19.6% | COM | 366651107 |
| BKNG | Booking Hldgs Inc | 1,623 | $3,221 | 1.3% | $1933.58 | +0.2% | COM | 09857L108 |
| MSFT | Microsoft Corp | 27,490 | $3,144 | 1.2% | $85.33 | +18.1% | COM | 594918104 |
| COST | Costco Wholesale | 13,056 | $3,066 | 1.2% | $138.67 | +46.5% | COM | 22160K105 |
| JPM | J P Morgan Chase | 22,969 | $2,592 | 1.0% | $70.74 | +30.9% | COM | 46625H100 |
| PSX | Phillips 66 | 21,236 | $2,394 | 0.9% | $69.70 | +23.5% | COM | 718546104 |
| SBUX | Starbucks Corp | 40,900 | $2,325 | 0.9% | $41.37 | +8.9% | COM | 855244109 |
| MCO | Moody's Corp | 12,342 | $2,064 | 0.8% | $153.57 | +7.4% | COM | 615369105 |
| CNI | Canadian National Railway Corp | 21,874 | $1,964 | 0.8% | $44.49 | +70.9% | COM | 136375102 |
| EMN | Eastman Chemical | 17,431 | $1,668 | 0.7% | $76.91 | -0.7% | COM | 277432100 |
| MMM | 3M Co | 7,589 | $1,599 | 0.6% | $148.92 | -11.2% | COM | 88579Y101 |
| — | BlackRock Inc | 3,342 | $1,575 | 0.6% | $387.85 | — | COM | 09247X101 |
| MAR | Marriott Intl New Cl A | 10,972 | $1,449 | 0.6% | $64.93 | +85.1% | COM | 571903202 |
| ADBE | Adobe Inc | 5,018 | $1,355 | 0.5% | $236.55 | +9.0% | COM | 00724F101 |
| PPG | PPG Industries | 11,775 | $1,285 | 0.5% | $87.47 | +8.3% | COM | 693506107 |
| CTSH | Cognizant Tech | 16,494 | $1,273 | 0.5% | $39.29 | +78.8% | COM | 192446102 |
| UNH | UnitedHealth Grp | 4,702 | $1,251 | 0.5% | $212.95 | +8.3% | COM | 91324P102 |
| PH | Parker Hannifin Corp | 6,237 | $1,147 | 0.5% | $156.70 | -2.0% | COM | 701094104 |
| VLO | Valero Energy Corp New | 9,301 | $1,058 | 0.4% | $69.36 | +21.4% | COM | 91913Y100 |
| TROW | TRPrice Assoc | 8,975 | $980 | 0.4% | $48.17 | +79.9% | COM | 74144T108 |
| MGA | Magna Intl | 18,345 | $964 | 0.4% | $48.93 | -9.1% | COM | 559222401 |
| ABT | Abbott Laboratories | 12,450 | $913 | 0.4% | $38.56 | +50.0% | COM | 002824100 |
| AMT | American Tower Corp. | 5,292 | $769 | 0.3% | $91.07 | +32.6% | COM | 03027X100 |
| PSA | Public Storage Com | 3,745 | $755 | 0.3% | $103.11 | +54.3% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,267 | $728 | 0.3% | $60.07 | +79.8% | COM | 478160104 |
| NEE | NextEra Energy | 4,010 | $672 | 0.3% | $17.59 | +101.6% | COM | 65339F101 |
| EL | Lauder Estee Cos Inc | 4,032 | $586 | 0.2% | $131.08 | -3.5% | COM | 518439104 |
| AZO | Autozone | 740 | $574 | 0.2% | $443.26 | +66.1% | COM | 053332102 |
| BMY | Bristol-Myers Squibb | 8,760 | $544 | 0.2% | $29.94 | +50.2% | COM | 110122108 |
| TAVFX | Third Avenue Value Fd | 10,000 | $492 | 0.2% | $49.73 | — | ISHARES | 884116104 |
| PAYX | Paychex | 6,158 | $454 | 0.2% | $30.08 | +92.6% | COM | 704326107 |
| MRK | Merck & Co New | 5,700 | $404 | 0.2% | $30.71 | +64.9% | COM | 58933Y105 |
| FDS | Factset Research System | 1,455 | $325 | 0.1% | $144.95 | +39.3% | COM | 303075105 |
| CLX | Clorox Co | 2,150 | $323 | 0.1% | $60.14 | +90.6% | COM | 189054109 |
| KNX | Knight-Swift Transn Hldgs | 7,775 | $268 | 0.1% | $35.05 | -7.2% | COM | 499049104 |
| NVO | Novo Nordisk Spons ADR | 5,502 | $259 | 0.1% | $68.35 | — | COM | 670100205 |
| XOM | Exxon Mobil Corp | 2,800 | $238 | 0.1% | $55.18 | +5.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,098 | $235 | 0.1% | $205.18 | 0.0% | COM | 084670702 |
| INTC | Intel Corp | 4,819 | $228 | 0.1% | $44.99 | -7.7% | COM | 458140100 |
| GOOG | Alphabet Inc Cl C | 187 | $223 | 0.1% | $53.63 | +10.9% | COM | 02079K107 |
| DIS | Walt Disney Company | 1,796 | $210 | 0.1% | $106.57 | 0.0% | COM | 254687106 |
| EXR | Extra Space Storage REIT | 2,396 | $208 | 0.1% | $69.96 | +0.6% | COM | 30225T102 |
| — | Verizon Communication | 3,811 | $203 | 0.1% | $53.27 | — | COM | 92343v104 |