CIK: 0001168889 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $264,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,010 | $9,106 | 3.4% | $18.44 | +152.9% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 46,522 | $8,596 | 3.2% | $67.92 | +141.0% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 27,554 | $8,092 | 3.1% | $104.92 | +158.0% | COM | 883556102 |
| MA | Mastercard Worldwide | 29,458 | $7,793 | 2.9% | $71.73 | +236.5% | COM | 57636Q104 |
| ADP | Automatic Data Proc | 41,777 | $6,907 | 2.6% | $56.37 | +150.1% | COM | 053015103 |
| DHR | Danaher Corp | 46,099 | $6,588 | 2.5% | $34.72 | +231.0% | COM | 235851102 |
| ROP | Roper Technologies Inc | 17,927 | $6,566 | 2.5% | $113.55 | +200.6% | COM | 776696106 |
| — | Ansys | 31,981 | $6,550 | 2.5% | $97.23 | — | COM | 03662Q105 |
| APH | Amphenol Corp | 65,513 | $6,285 | 2.4% | $10.25 | +120.3% | COM | 032095101 |
| IDXX | Idexx Labs | 22,534 | $6,204 | 2.3% | $63.15 | +290.2% | COM | 45168D104 |
| ECL | Ecolab | 31,411 | $6,202 | 2.3% | $76.07 | +127.7% | COM | 278865100 |
| MSFT | Microsoft Corp | 45,253 | $6,062 | 2.3% | $92.00 | +29.9% | COM | 594918104 |
| INTU | Intuit | 21,973 | $5,742 | 2.2% | $56.73 | +329.1% | COM | 461202103 |
| AMGN | Amgen | 30,802 | $5,676 | 2.1% | $106.45 | +37.3% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 143,779 | $5,632 | 2.1% | $22.74 | — | COM | 874039100 |
| MTD | Mettler Toledo Intl | 6,607 | $5,550 | 2.1% | $306.72 | +145.9% | COM | 592688105 |
| HON | Honeywell | 31,281 | $5,461 | 2.1% | $81.31 | +70.5% | COM | 438516106 |
| CHD | Church & Dwight | 74,172 | $5,419 | 2.0% | $35.32 | +94.6% | COM | 171340102 |
| ADBE | Adobe Inc | 18,308 | $5,394 | 2.0% | $257.49 | +7.9% | COM | 00724F101 |
| MKC | McCormick & Co | 34,537 | $5,354 | 2.0% | $30.34 | +123.5% | COM | 579780206 |
| GOOGL | Alphabet Inc | 4,886 | $5,291 | 2.0% | $39.23 | +46.4% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 20,989 | $5,289 | 2.0% | $162.04 | +29.4% | COM | 075887109 |
| CMCSA | Comcast Corp Cl A | 124,316 | $5,256 | 2.0% | $24.45 | +45.3% | COM | 20030N101 |
| FISV | Fiserv | 57,165 | $5,211 | 2.0% | $46.93 | +86.7% | COM | 337738108 |
| — | Aon PLC | 24,850 | $4,796 | 1.8% | $103.05 | — | COM | G0408V102 |
| ABT | Abbott Laboratories | 55,940 | $4,705 | 1.8% | $62.16 | +13.0% | COM | 002824100 |
| HD | Home Depot | 22,361 | $4,650 | 1.8% | $112.41 | +50.8% | COM | 437076102 |
| COST | Costco Wholesale | 17,222 | $4,551 | 1.7% | $154.01 | +47.1% | COM | 22160K105 |
| APD | Air Products & Chemicals | 20,036 | $4,536 | 1.7% | $112.48 | +56.7% | COM | 009158106 |
| — | Laboratory Corp | 26,040 | $4,502 | 1.7% | $136.41 | — | COM | 50540R409 |
| INTC | Intel Corp | 91,511 | $4,381 | 1.7% | $43.45 | -0.8% | COM | 458140100 |
| AMT | American Tower Corp. | 21,275 | $4,350 | 1.6% | $132.35 | +27.1% | COM | 03027X100 |
| — | Harris Corp | 22,810 | $4,314 | 1.6% | $111.04 | — | COM | 413875105 |
| TTC | Toro Co | 63,687 | $4,261 | 1.6% | $38.00 | +84.7% | COM | 891092108 |
| CHKP | Check Point Software | 36,010 | $4,163 | 1.6% | $67.87 | +74.0% | COM | M22465104 |
| FTV | Fortive Corp | 50,605 | $4,125 | 1.6% | $34.06 | +48.3% | COM | 34959J108 |
| IT | Gartner Group Cl A | 25,544 | $4,111 | 1.6% | $125.74 | +24.4% | COM | 366651107 |
| SHW | Sherwin-Williams Co | 8,932 | $4,093 | 1.5% | $107.73 | +30.8% | COM | 824348106 |
| NKE | Nike Cl B | 48,375 | $4,061 | 1.5% | $48.44 | +59.1% | COM | 654106103 |
| AME | Ametek | 43,318 | $3,935 | 1.5% | $41.93 | +95.5% | COM | 031100100 |
| CVX | Chevron Texaco Corp | 29,545 | $3,677 | 1.4% | $75.11 | +20.1% | COM | 166764100 |
| ITW | Illinois Tool Works | 23,693 | $3,573 | 1.3% | $81.35 | +58.1% | COM | 452308109 |
| SBUX | Starbucks Corp | 41,643 | $3,491 | 1.3% | $42.70 | +59.1% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 9,365 | $3,459 | 1.3% | $8.13 | +211.7% | COM | 67103H107 |
| UNH | UnitedHealth Grp | 12,026 | $2,934 | 1.1% | $214.70 | +0.4% | COM | 91324P102 |
| JPM | J P Morgan Chase | 25,742 | $2,878 | 1.1% | $72.49 | +26.9% | COM | 46625H100 |
| MCO | Moody's Corp | 12,307 | $2,404 | 0.9% | $154.93 | +15.8% | COM | 615369105 |
| PSX | Phillips 66 | 25,321 | $2,369 | 0.9% | $70.49 | -2.8% | COM | 718546104 |
| MPC | Marathon Pete Corp | 41,462 | $2,317 | 0.9% | $48.63 | -9.0% | COM | 56585A102 |
| HSIC | Henry Schein | 31,435 | $2,197 | 0.8% | $53.24 | +24.2% | COM | 806407102 |
| NEE | NextEra Energy | 9,338 | $1,913 | 0.7% | $29.72 | +40.6% | COM | 65339F101 |
| CNI | Canadian National Railway Corp | 20,255 | $1,873 | 0.7% | $44.49 | +82.2% | COM | 136375102 |
| EL | Lauder Estee Cos Inc | 9,439 | $1,728 | 0.7% | $144.00 | +9.0% | COM | 518439104 |
| MAR | Marriott Intl New Cl A | 11,321 | $1,588 | 0.6% | $70.07 | +80.2% | COM | 571903202 |
| — | Verizon Communication | 26,336 | $1,505 | 0.6% | $58.17 | — | COM | 92343v104 |
| TROW | TRPrice Assoc | 8,975 | $985 | 0.4% | $48.17 | +67.0% | COM | 74144T108 |
| AZO | Autozone | 799 | $878 | 0.3% | $480.49 | +119.0% | COM | 053332102 |
| PSA | Public Storage Com | 3,472 | $827 | 0.3% | $103.11 | +68.6% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,039 | $702 | 0.3% | $60.07 | +91.1% | COM | 478160104 |
| CTSH | Cognizant Tech | 8,185 | $519 | 0.2% | $39.29 | +51.2% | COM | 192446102 |
| PAYX | Paychex | 5,259 | $433 | 0.2% | $31.19 | +123.1% | COM | 704326107 |
| MRK | Merck & Co New | 5,050 | $423 | 0.2% | $30.71 | +102.3% | COM | 58933Y105 |
| AWSHX | Amer Fds Wash Mutual | 8,305 | $381 | 0.1% | $40.79 | — | ISHARES | 939330106 |
| FDS | Factset Research System | 1,165 | $334 | 0.1% | $152.12 | +70.6% | COM | 303075105 |
| CLX | Clorox Co | 2,125 | $325 | 0.1% | $60.14 | +109.0% | COM | 189054109 |
| UNP | Union Pacific Corp | 1,785 | $302 | 0.1% | $139.18 | +6.2% | COM | 907818108 |
| DIS | Walt Disney Company | 1,771 | $247 | 0.1% | $128.01 | 0.0% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 5,250 | $238 | 0.1% | $29.94 | +20.6% | COM | 110122108 |
| EXR | Extra Space Storage | 2,068 | $219 | 0.1% | $74.18 | +10.3% | COM | 30225T102 |
| PNC | PNC Bk Corp | 1,575 | $216 | 0.1% | $104.11 | 0.0% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Cl B | 1,010 | $215 | 0.1% | $205.18 | +0.8% | COM | 084670702 |