CIK: 0001168889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $245,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,411 | $8,816 | 3.6% | $18.44 | +119.3% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 46,466 | $8,179 | 3.3% | $67.92 | +109.3% | COM | G1151C101 |
| MA | Mastercard Worldwide | 33,040 | $7,779 | 3.2% | $71.73 | +188.9% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 27,903 | $7,638 | 3.1% | $104.92 | +133.0% | COM | 883556102 |
| ADP | Automatic Data Proc | 44,473 | $7,104 | 2.9% | $56.37 | +122.5% | COM | 053015103 |
| ROP | Roper Technologies Inc | 19,884 | $6,800 | 2.8% | $113.55 | +156.8% | COM | 776696106 |
| APH | Amphenol Corp | 65,556 | $6,191 | 2.5% | $10.25 | +104.2% | COM | 032095101 |
| INTU | Intuit | 22,437 | $5,865 | 2.4% | $56.73 | +289.6% | COM | 461202103 |
| TSM | Taiwan Semiconductor | 143,171 | $5,864 | 2.4% | $22.74 | — | COM | 874039100 |
| FISV | Fiserv | 64,795 | $5,720 | 2.3% | $46.93 | +75.8% | COM | 337738108 |
| AMGN | Amgen | 30,009 | $5,701 | 2.3% | $105.40 | +46.8% | COM | 031162100 |
| ECL | Ecolab | 31,886 | $5,629 | 2.3% | $76.07 | +98.4% | COM | 278865100 |
| GOOGL | Alphabet Inc | 4,767 | $5,610 | 2.3% | $38.78 | +44.5% | COM | 02079K305 |
| DHR | Danaher Corp | 42,043 | $5,551 | 2.3% | $26.98 | +268.3% | COM | 235851102 |
| MSFT | Microsoft Corp | 45,373 | $5,351 | 2.2% | $92.00 | +11.2% | COM | 594918104 |
| CHD | Church & Dwight | 73,935 | $5,266 | 2.1% | $35.32 | +71.6% | COM | 171340102 |
| MKC | McCormick & Co | 34,745 | $5,234 | 2.1% | $30.34 | +94.8% | COM | 579780206 |
| IDXX | Idexx Labs | 23,257 | $5,200 | 2.1% | $63.15 | +226.9% | COM | 45168D104 |
| HON | Honeywell | 32,386 | $5,147 | 2.1% | $81.31 | +49.0% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 20,436 | $5,103 | 2.1% | $160.75 | +32.3% | COM | 075887109 |
| — | Ansys | 26,835 | $4,903 | 2.0% | $76.60 | — | COM | 03662Q105 |
| CMCSA | Comcast Corp Cl A | 122,465 | $4,896 | 2.0% | $24.29 | +29.9% | COM | 20030N101 |
| MTD | Mettler Toledo Intl | 6,596 | $4,769 | 1.9% | $306.72 | +111.9% | COM | 592688105 |
| TTC | Toro Co | 68,751 | $4,733 | 1.9% | $38.00 | +67.0% | COM | 891092108 |
| CHKP | Check Point Software | 35,733 | $4,520 | 1.8% | $67.87 | +71.3% | COM | M22465104 |
| FTV | Fortive Corp | 51,110 | $4,288 | 1.7% | $34.06 | +39.0% | COM | 34959J108 |
| — | Aon PLC | 25,015 | $4,270 | 1.7% | $103.05 | — | COM | G0408V102 |
| HD | Home Depot | 21,918 | $4,206 | 1.7% | $111.25 | +39.1% | COM | 437076102 |
| AMT | American Tower Corp. | 21,237 | $4,185 | 1.7% | $132.35 | +10.3% | COM | 03027X100 |
| COST | Costco Wholesale | 16,711 | $4,046 | 1.7% | $151.79 | +30.7% | COM | 22160K105 |
| NKE | Nike Cl B | 47,433 | $3,994 | 1.6% | $47.87 | +57.5% | COM | 654106103 |
| — | Laboratory Corp | 25,850 | $3,955 | 1.6% | $136.41 | — | COM | 50540R409 |
| IT | Gartner Group Cl A | 25,242 | $3,829 | 1.6% | $125.37 | +10.7% | COM | 366651107 |
| — | Harris Corp | 23,908 | $3,818 | 1.6% | $111.04 | — | COM | 413875105 |
| SHW | Sherwin-Williams Co | 8,782 | $3,782 | 1.5% | $107.17 | +22.1% | COM | 824348106 |
| APD | Air Products & Chemicals | 19,708 | $3,763 | 1.5% | $111.42 | +30.7% | COM | 009158106 |
| ORLY | O'Reilly Automotive New | 9,465 | $3,675 | 1.5% | $8.13 | +197.7% | COM | 67103H107 |
| CVX | Chevron Texaco Corp | 29,583 | $3,644 | 1.5% | $75.11 | +16.4% | COM | 166764100 |
| AME | Ametek | 42,694 | $3,542 | 1.4% | $41.34 | +75.5% | COM | 031100100 |
| ITW | Illinois Tool Works | 23,278 | $3,341 | 1.4% | $80.51 | +45.3% | COM | 452308109 |
| ADBE | Adobe Inc | 11,479 | $3,059 | 1.2% | $245.45 | +2.7% | COM | 00724F101 |
| SBUX | Starbucks Corp | 40,410 | $3,004 | 1.2% | $41.93 | +41.3% | COM | 855244109 |
| JPM | J P Morgan Chase | 25,526 | $2,584 | 1.1% | $72.49 | +17.7% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 40,874 | $2,446 | 1.0% | $48.70 | +3.6% | COM | 56585A102 |
| PSX | Phillips 66 | 24,851 | $2,365 | 1.0% | $70.52 | +2.0% | COM | 718546104 |
| INTC | Intel Corp | 43,613 | $2,342 | 1.0% | $43.83 | 0.0% | COM | 458140100 |
| MCO | Moody's Corp | 11,693 | $2,117 | 0.9% | $153.64 | +0.8% | COM | 615369105 |
| ABT | Abbott Laboratories | 25,800 | $2,062 | 0.8% | $52.74 | +25.3% | COM | 002824100 |
| CNI | Canadian National Railway Corp | 21,294 | $1,905 | 0.8% | $44.49 | +65.7% | COM | 136375102 |
| HSIC | Henry Schein | 30,691 | $1,845 | 0.8% | $52.92 | +14.0% | COM | 806407102 |
| NEE | NextEra Energy | 8,932 | $1,727 | 0.7% | $29.18 | +32.3% | COM | 65339F101 |
| — | Verizon Communication | 25,455 | $1,505 | 0.6% | $58.20 | — | COM | 92343v104 |
| MAR | Marriott Intl New Cl A | 11,342 | $1,419 | 0.6% | $70.07 | +59.2% | COM | 571903202 |
| UNH | UnitedHealth Grp | 4,909 | $1,214 | 0.5% | $213.58 | +6.6% | COM | 91324P102 |
| CTSH | Cognizant Tech | 16,285 | $1,180 | 0.5% | $39.29 | +60.9% | COM | 192446102 |
| TROW | TRPrice Assoc | 8,975 | $899 | 0.4% | $48.17 | +52.0% | COM | 74144T108 |
| EL | Lauder Estee Cos Inc | 4,832 | $800 | 0.3% | $131.66 | +2.2% | COM | 518439104 |
| AZO | Autozone | 780 | $799 | 0.3% | $466.56 | +92.4% | COM | 053332102 |
| PSA | Public Storage Com | 3,480 | $758 | 0.3% | $103.11 | +52.5% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,089 | $711 | 0.3% | $60.07 | +83.7% | COM | 478160104 |
| AWSHX | Amer Fds Wash Mutual | 10,805 | $488 | 0.2% | $40.79 | — | ISHARES | 939330106 |
| MRK | Merck & Co New | 5,550 | $462 | 0.2% | $30.71 | +96.3% | COM | 58933Y105 |
| — | Covetrus Inc | 14,505 | $462 | 0.2% | $31.85 | — | COM | 22304C100 |
| PAYX | Paychex | 5,459 | $438 | 0.2% | $31.19 | +93.8% | COM | 704326107 |
| CLX | Clorox Co | 2,125 | $341 | 0.1% | $60.14 | +111.0% | COM | 189054109 |
| MMM | 3M Co | 1,517 | $315 | 0.1% | $148.92 | -12.0% | COM | 88579Y101 |
| FDS | Factset Research System | 1,210 | $300 | 0.1% | $152.12 | +37.5% | COM | 303075105 |
| BMY | Bristol-Myers Squibb | 6,050 | $289 | 0.1% | $29.94 | +27.9% | COM | 110122108 |
| NVO | Novo Nordisk Spons ADR | 5,501 | $288 | 0.1% | $68.35 | — | COM | 670100205 |
| UNP | Union Pacific Corp | 1,585 | $265 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Cl B | 1,098 | $221 | 0.1% | $205.18 | -1.6% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 2,674 | $216 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 180 | $211 | 0.1% | $55.69 | 0.0% | COM | 02079K107 |
| EXR | Extra Space Storage | 2,070 | $211 | 0.1% | $74.18 | 0.0% | COM | 30225T102 |