CIK: 0001168889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $271,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 49,564 | $11,101 | 4.1% | $20.72 | +142.4% | COM | 037833100 |
| ACN | Accenture PLC Cl A | 45,175 | $8,689 | 3.2% | $67.92 | +159.9% | COM | G1151C101 |
| MA | Mastercard Worldwide | 29,445 | $7,996 | 2.9% | $71.73 | +271.0% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 26,928 | $7,843 | 2.9% | $104.92 | +168.4% | COM | 883556102 |
| — | Ansys | 31,772 | $7,033 | 2.6% | $97.23 | — | COM | 03662Q105 |
| TSM | Taiwan Semiconductor | 144,894 | $6,735 | 2.5% | $22.74 | — | COM | 874039100 |
| ADP | Automatic Data Proc | 41,582 | $6,712 | 2.5% | $56.37 | +155.4% | COM | 053015103 |
| DHR | Danaher Corp | 45,902 | $6,630 | 2.4% | $34.72 | +250.5% | COM | 235851102 |
| MSFT | Microsoft Corp | 47,148 | $6,555 | 2.4% | $93.52 | +38.9% | COM | 594918104 |
| APH | Amphenol Corp | 65,715 | $6,341 | 2.3% | $10.25 | +111.5% | COM | 032095101 |
| ROP | Roper Technologies Inc | 17,526 | $6,250 | 2.3% | $113.55 | +208.0% | COM | 776696106 |
| ECL | Ecolab | 31,216 | $6,182 | 2.3% | $76.07 | +146.0% | COM | 278865100 |
| GOOGL | Alphabet Inc | 4,914 | $6,001 | 2.2% | $39.23 | +49.8% | COM | 02079K305 |
| INTU | Intuit | 21,949 | $5,837 | 2.1% | $56.73 | +365.3% | COM | 461202103 |
| FISV | Fiserv | 55,428 | $5,742 | 2.1% | $46.93 | +117.6% | COM | 337738108 |
| IDXX | Idexx Labs | 20,944 | $5,695 | 2.1% | $63.15 | +340.6% | COM | 45168D104 |
| CMCSA | Comcast Corp Cl A | 123,908 | $5,586 | 2.1% | $24.45 | +53.4% | COM | 20030N101 |
| CHD | Church & Dwight | 73,103 | $5,500 | 2.0% | $35.32 | +98.8% | COM | 171340102 |
| AMGN | Amgen | 28,302 | $5,477 | 2.0% | $106.45 | +48.4% | COM | 031162100 |
| MKC | McCormick & Co | 34,675 | $5,420 | 2.0% | $30.34 | +133.8% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 21,026 | $5,319 | 2.0% | $162.04 | +38.0% | COM | 075887109 |
| HON | Honeywell | 31,309 | $5,297 | 1.9% | $81.31 | +71.3% | COM | 438516106 |
| HD | Home Depot | 22,372 | $5,191 | 1.9% | $112.41 | +66.4% | COM | 437076102 |
| ADBE | Adobe Inc | 18,509 | $5,113 | 1.9% | $257.86 | +13.2% | COM | 00724F101 |
| COST | Costco Wholesale | 17,141 | $4,938 | 1.8% | $154.01 | +66.5% | COM | 22160K105 |
| SHW | Sherwin-Williams Co | 8,874 | $4,880 | 1.8% | $107.73 | +49.3% | COM | 824348106 |
| ABT | Abbott Laboratories | 58,060 | $4,858 | 1.8% | $62.66 | +21.4% | COM | 002824100 |
| — | Aon PLC | 25,054 | $4,850 | 1.8% | $103.05 | — | COM | G0408V102 |
| INTC | Intel Corp | 91,651 | $4,723 | 1.7% | $43.45 | -1.0% | COM | 458140100 |
| TTC | Toro Co | 64,207 | $4,706 | 1.7% | $38.00 | +88.0% | COM | 891092108 |
| AMT | American Tower Corp. | 21,114 | $4,669 | 1.7% | $132.35 | +38.6% | COM | 03027X100 |
| NKE | Nike Cl B | 48,738 | $4,577 | 1.7% | $48.44 | +62.6% | COM | 654106103 |
| LHX | L3 Harris | 21,803 | $4,549 | 1.7% | $180.55 | 0.0% | COM | 502431109 |
| APD | Air Products & Chemicals | 19,957 | $4,428 | 1.6% | $112.48 | +71.2% | COM | 009158106 |
| MTD | Mettler Toledo Intl | 6,262 | $4,411 | 1.6% | $306.72 | +139.4% | COM | 592688105 |
| — | Laboratory Corp | 26,122 | $4,388 | 1.6% | $136.41 | — | COM | 50540R409 |
| AME | Ametek | 43,385 | $3,984 | 1.5% | $41.93 | +101.6% | COM | 031100100 |
| IT | Gartner Group Cl A | 26,314 | $3,763 | 1.4% | $126.31 | +15.1% | COM | 366651107 |
| ITW | Illinois Tool Works | 23,886 | $3,738 | 1.4% | $81.35 | +60.0% | COM | 452308109 |
| SBUX | Starbucks Corp | 41,676 | $3,685 | 1.4% | $42.70 | +88.8% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 9,219 | $3,674 | 1.4% | $8.13 | +217.9% | COM | 67103H107 |
| CHKP | Check Point Software | 30,882 | $3,382 | 1.2% | $67.87 | +64.3% | COM | M22465104 |
| FTV | Fortive Corp | 46,007 | $3,154 | 1.2% | $34.06 | +31.7% | COM | 34959J108 |
| CVX | Chevron Texaco Corp | 26,353 | $3,125 | 1.2% | $75.11 | +21.9% | COM | 166764100 |
| JPM | J P Morgan Chase | 26,252 | $3,090 | 1.1% | $72.93 | +30.4% | COM | 46625H100 |
| UNH | UnitedHealth Grp | 12,141 | $2,638 | 1.0% | $214.70 | +1.1% | COM | 91324P102 |
| PSX | Phillips 66 | 25,199 | $2,580 | 0.9% | $70.49 | +9.6% | COM | 718546104 |
| MCO | Moody's Corp | 12,403 | $2,541 | 0.9% | $154.93 | +28.3% | COM | 615369105 |
| NEE | NextEra Energy | 9,079 | $2,115 | 0.8% | $29.72 | +55.6% | COM | 65339F101 |
| HSIC | Henry Schein | 32,026 | $2,034 | 0.7% | $53.45 | +20.9% | COM | 806407102 |
| EL | Lauder Estee Cos Inc | 9,862 | $1,962 | 0.7% | $145.37 | +21.1% | COM | 518439104 |
| CNI | Canadian National Railway Corp | 20,375 | $1,831 | 0.7% | $44.49 | +84.0% | COM | 136375102 |
| MPC | Marathon Pete Corp | 30,128 | $1,830 | 0.7% | $48.63 | -11.4% | COM | 56585A102 |
| — | Verizon Communication | 28,901 | $1,744 | 0.6% | $58.36 | — | COM | 92343v104 |
| MAR | Marriott Intl New Cl A | 11,731 | $1,459 | 0.5% | $72.05 | +75.9% | COM | 571903202 |
| FICO | Fair Isaac Corp | 4,192 | $1,272 | 0.5% | $338.67 | 0.0% | COM | 303250104 |
| TROW | TRPrice Assoc | 8,997 | $1,028 | 0.4% | $48.17 | +78.0% | COM | 74144T108 |
| AZO | Autozone | 844 | $915 | 0.3% | $514.64 | +117.8% | COM | 053332102 |
| PSA | Public Storage Com | 3,472 | $852 | 0.3% | $103.11 | +86.1% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 5,089 | $658 | 0.2% | $60.07 | +83.1% | COM | 478160104 |
| MRK | Merck & Co New | 5,524 | $465 | 0.2% | $33.70 | +94.3% | COM | 58933Y105 |
| PAYX | Paychex | 5,609 | $464 | 0.2% | $33.55 | +106.0% | COM | 704326107 |
| DIS | Walt Disney Company | 3,266 | $426 | 0.2% | $130.86 | +2.6% | COM | 254687106 |
| AMZN | Amazon.com | 189 | $328 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| CLX | Clorox Co | 2,125 | $323 | 0.1% | $60.14 | +117.5% | COM | 189054109 |
| AWSHX | Amer Fds Wash Mutual | 6,555 | $303 | 0.1% | $40.79 | — | ISHARES | 939330106 |
| UNP | Union Pacific Corp | 1,810 | $293 | 0.1% | $139.27 | +4.7% | COM | 907818108 |
| EXR | Extra Space Storage | 2,429 | $284 | 0.1% | $76.65 | +18.5% | COM | 30225T102 |
| CSGP | Costar Group Com | 476 | $282 | 0.1% | $59.86 | 0.0% | COM | 22160N109 |
| FDS | Factset Research System | 1,140 | $277 | 0.1% | $152.12 | +71.5% | COM | 303075105 |
| BMY | Bristol-Myers Squibb | 5,050 | $256 | 0.1% | $29.94 | +22.8% | COM | 110122108 |
| PNC | PNC Bk Corp | 1,745 | $245 | 0.1% | $104.46 | +3.1% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Cl B | 1,160 | $241 | 0.1% | $205.29 | +0.4% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 195 | $238 | 0.1% | $58.73 | 0.0% | COM | 02079K107 |