CIK: 0001168889 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $193,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,474 | $7,331 | 3.8% | $18.44 | +149.6% | COM | 037833100 |
| MA | Mastercard Worldwide | 36,005 | $6,792 | 3.5% | $71.73 | +166.2% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 27,700 | $6,199 | 3.2% | $104.92 | +119.5% | COM | 883556102 |
| ACN | Accenture PLC Cl A | 43,439 | $6,125 | 3.2% | $62.75 | +127.7% | COM | G1151C101 |
| ADP | Automatic Data Proc | 43,024 | $5,641 | 2.9% | $54.04 | +124.2% | COM | 053015103 |
| ROP | Roper Technologies Inc | 20,446 | $5,449 | 2.8% | $113.55 | +138.8% | COM | 776696106 |
| TSM | Taiwan Semiconductor | 143,972 | $5,314 | 2.7% | $22.74 | — | COM | 874039100 |
| APH | Amphenol Corp | 65,533 | $5,309 | 2.7% | $10.25 | +95.6% | COM | 032095101 |
| CHD | Church & Dwight | 74,435 | $4,895 | 2.5% | $35.32 | +64.6% | COM | 171340102 |
| ECL | Ecolab | 32,992 | $4,861 | 2.5% | $76.07 | +86.0% | COM | 278865100 |
| FISV | Fiserv | 65,683 | $4,827 | 2.5% | $46.93 | +64.7% | COM | 337738108 |
| AMGN | Amgen | 24,617 | $4,792 | 2.5% | $94.60 | +65.8% | COM | 031162100 |
| GOOGL | Alphabet Inc | 4,580 | $4,786 | 2.5% | $38.07 | +40.9% | COM | 02079K305 |
| INTU | Intuit | 24,226 | $4,769 | 2.5% | $56.73 | +249.9% | COM | 461202103 |
| MKC | McCormick & Co | 34,041 | $4,740 | 2.4% | $29.74 | +110.4% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 20,465 | $4,611 | 2.4% | $160.75 | +29.5% | COM | 075887109 |
| DHR | Danaher Corp | 42,399 | $4,372 | 2.3% | $26.98 | +225.7% | COM | 235851102 |
| HON | Honeywell | 32,383 | $4,278 | 2.2% | $81.31 | +44.8% | COM | 438516106 |
| IDXX | Idexx Labs | 22,113 | $4,113 | 2.1% | $55.74 | +267.8% | COM | 45168D104 |
| TTC | Toro Co | 69,204 | $3,867 | 2.0% | $38.00 | +52.8% | COM | 891092108 |
| — | Ansys | 26,973 | $3,856 | 2.0% | $76.60 | — | COM | 03662Q105 |
| MTD | Mettler Toledo Intl | 6,675 | $3,775 | 1.9% | $306.72 | +89.4% | COM | 592688105 |
| CMCSA | Comcast Corp New Cl A | 109,553 | $3,730 | 1.9% | $23.43 | +29.9% | COM | 20030N101 |
| — | Aon PLC | 24,845 | $3,611 | 1.9% | $103.05 | — | COM | G0408V102 |
| CHKP | Check Point Software | 35,084 | $3,601 | 1.9% | $66.97 | +63.9% | COM | M22465104 |
| FTV | Fortive Corp | 51,453 | $3,481 | 1.8% | $34.06 | +33.9% | COM | 34959J108 |
| HD | Home Depot | 20,133 | $3,459 | 1.8% | $107.40 | +40.0% | COM | 437076102 |
| NKE | Nike Cl B | 46,523 | $3,449 | 1.8% | $47.33 | +44.0% | COM | 654106103 |
| CVX | Chevron Texaco Corp | 30,925 | $3,364 | 1.7% | $75.11 | +12.8% | COM | 166764100 |
| — | Laboratory Corp | 25,899 | $3,273 | 1.7% | $136.41 | — | COM | 50540R409 |
| SHW | Sherwin-Williams Co | 8,234 | $3,240 | 1.7% | $105.59 | +19.9% | COM | 824348106 |
| — | Harris Corp | 23,370 | $3,147 | 1.6% | $109.92 | — | COM | 413875105 |
| ORLY | O'Reilly Automotive New | 9,001 | $3,099 | 1.6% | $7.30 | +211.9% | COM | 67103H107 |
| APD | Air Products & Chemicals | 18,853 | $3,017 | 1.6% | $109.87 | +21.2% | COM | 009158106 |
| ITW | Illinois Tool Works | 23,786 | $3,013 | 1.6% | $80.51 | +37.3% | COM | 452308109 |
| HSIC | Henry Schein | 37,912 | $2,977 | 1.5% | $52.92 | +24.4% | COM | 806407102 |
| MSFT | Microsoft Corp | 27,853 | $2,829 | 1.5% | $85.52 | +16.9% | COM | 594918104 |
| AME | Ametek | 40,771 | $2,760 | 1.4% | $39.87 | +71.5% | COM | 031100100 |
| COST | Costco Wholesale | 13,038 | $2,656 | 1.4% | $138.67 | +45.7% | COM | 22160K105 |
| SBUX | Starbucks Corp | 39,125 | $2,520 | 1.3% | $41.37 | +29.7% | COM | 855244109 |
| IT | Gartner Group Cl A | 19,328 | $2,471 | 1.3% | $121.27 | +19.0% | COM | 366651107 |
| MPC | Marathon Pete Corp | 40,559 | $2,393 | 1.2% | $48.70 | +11.4% | COM | 56585A102 |
| JPM | J P Morgan Chase | 22,462 | $2,193 | 1.1% | $70.74 | +23.7% | COM | 46625H100 |
| CNI | Canadian National Railway Corp | 21,711 | $1,609 | 0.8% | $44.49 | +62.9% | COM | 136375102 |
| MCO | Moody's Corp | 11,092 | $1,553 | 0.8% | $153.57 | -7.7% | COM | 615369105 |
| PSX | Phillips 66 | 15,656 | $1,349 | 0.7% | $69.70 | +5.1% | COM | 718546104 |
| UNH | UnitedHealth Grp | 4,696 | $1,170 | 0.6% | $212.95 | +10.4% | COM | 91324P102 |
| ADBE | Adobe Inc | 4,910 | $1,111 | 0.6% | $236.55 | +2.1% | COM | 00724F101 |
| MAR | Marriott Intl New Cl A | 10,092 | $1,096 | 0.6% | $64.93 | +67.1% | COM | 571903202 |
| CTSH | Cognizant Tech | 16,285 | $1,034 | 0.5% | $39.29 | +59.4% | COM | 192446102 |
| ABT | Abbott Laboratories | 12,910 | $934 | 0.5% | $39.40 | +57.7% | COM | 002824100 |
| AMT | American Tower Corp. | 5,286 | $836 | 0.4% | $91.07 | +42.2% | COM | 03027X100 |
| TROW | TRPrice Assoc | 8,975 | $829 | 0.4% | $48.17 | +51.8% | COM | 74144T108 |
| PSA | Public Storage Com | 3,635 | $736 | 0.4% | $103.11 | +47.3% | COM | 74460D109 |
| NEE | NextEra Energy | 4,004 | $696 | 0.4% | $17.59 | +108.5% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 5,100 | $658 | 0.3% | $60.07 | +90.0% | COM | 478160104 |
| AZO | Autozone | 740 | $620 | 0.3% | $443.26 | +80.8% | COM | 053332102 |
| BKNG | Booking Hldgs Inc | 325 | $560 | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| AWSHX | Amer Fds Wash Mutual | 13,041 | $532 | 0.3% | $40.79 | — | ISHARES | 939330106 |
| EL | Lauder Estee Cos Inc | 4,025 | $524 | 0.3% | $131.08 | -5.4% | COM | 518439104 |
| BMY | Bristol-Myers Squibb | 8,700 | $452 | 0.2% | $29.94 | +36.9% | COM | 110122108 |
| MRK | Merck & Co New | 5,550 | $424 | 0.2% | $30.71 | +84.0% | COM | 58933Y105 |
| PAYX | Paychex | 5,260 | $343 | 0.2% | $30.08 | +83.0% | COM | 704326107 |
| CLX | Clorox Co | 2,150 | $331 | 0.2% | $60.14 | +110.4% | COM | 189054109 |
| MMM | 3M Co | 1,562 | $298 | 0.2% | $148.92 | -13.9% | COM | 88579Y101 |
| NVO | Novo Nordisk Spons ADR | 5,501 | $253 | 0.1% | $68.35 | — | COM | 670100205 |
| — | Verizon Communication | 4,180 | $235 | 0.1% | $53.53 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Cl B | 1,098 | $224 | 0.1% | $205.18 | +1.8% | COM | 084670702 |
| FDS | Factset Research System | 1,075 | $215 | 0.1% | $144.95 | +41.7% | COM | 303075105 |