CIK: 0001168889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $296,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 147,801 | $17,117 | 5.8% | $82.65 | +28.2% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 134,803 | $10,928 | 3.7% | $23.23 | — | COM | 874039100 |
| TMO | Thermo Fisher Scientific | 23,737 | $10,480 | 3.5% | $104.92 | +288.3% | COM | 883556102 |
| MSFT | Microsoft Corp | 45,798 | $9,633 | 3.3% | $95.17 | +110.9% | COM | 594918104 |
| ACN | Accenture PLC Cl A | 42,538 | $9,613 | 3.2% | $67.92 | +212.5% | COM | G1151C101 |
| ADBE | Adobe Inc | 19,395 | $9,512 | 3.2% | $263.55 | +76.5% | COM | 00724F101 |
| MA | Mastercard Worldwide | 25,695 | $8,689 | 2.9% | $71.73 | +340.1% | COM | 57636Q104 |
| — | Ansys | 24,499 | $8,017 | 2.7% | $102.55 | — | COM | 03662Q105 |
| DHR | Danaher Corp | 35,526 | $7,650 | 2.6% | $34.72 | +400.3% | COM | 235851102 |
| IDXX | Idexx Labs | 19,400 | $7,626 | 2.6% | $63.15 | +485.4% | COM | 45168D104 |
| NKE | Nike Cl B | 58,119 | $7,296 | 2.5% | $56.02 | +77.9% | COM | 654106103 |
| INTU | Intuit | 21,626 | $7,055 | 2.4% | $62.80 | +381.9% | COM | 461202103 |
| AMGN | Amgen | 25,742 | $6,543 | 2.2% | $107.76 | +94.5% | COM | 031162100 |
| APH | Amphenol Corp | 59,700 | $6,464 | 2.2% | $10.64 | +135.5% | COM | 032095101 |
| ABT | Abbott Laboratories | 59,237 | $6,447 | 2.2% | $63.12 | +46.3% | COM | 002824100 |
| GOOGL | Alphabet Inc | 4,367 | $6,400 | 2.2% | $40.39 | +87.2% | COM | 02079K305 |
| CHD | Church & Dwight | 68,186 | $6,390 | 2.2% | $35.63 | +139.2% | COM | 171340102 |
| HD | Home Depot | 21,993 | $6,108 | 2.1% | $115.08 | +106.5% | COM | 437076102 |
| MKC | McCormick & Co | 30,771 | $5,973 | 2.0% | $30.34 | +189.0% | COM | 579780206 |
| COST | Costco Wholesale | 16,260 | $5,772 | 1.9% | $154.01 | +100.7% | COM | 22160K105 |
| FISV | Fiserv | 53,647 | $5,528 | 1.9% | $48.27 | +106.3% | COM | 337738108 |
| APD | Air Products & Chemicals | 17,823 | $5,309 | 1.8% | $112.48 | +123.8% | COM | 009158106 |
| AON | Aon PLC | 25,617 | $5,285 | 1.8% | $195.43 | -1.9% | COM | G0403H108 |
| ECL | Ecolab | 26,200 | $5,236 | 1.8% | $77.53 | +143.1% | COM | 278865100 |
| TTC | Toro Co | 61,268 | $5,143 | 1.7% | $38.56 | +94.0% | COM | 891092108 |
| MTD | Mettler Toledo Intl | 5,308 | $5,126 | 1.7% | $318.70 | +191.1% | COM | 592688105 |
| ROP | Roper Technologies Inc | 12,590 | $4,974 | 1.7% | $113.55 | +254.7% | COM | 776696106 |
| AMT | American Tower Corp | 20,322 | $4,912 | 1.7% | $132.99 | +63.0% | COM | 03027X100 |
| — | Laboratory Corp | 25,996 | $4,894 | 1.7% | $136.86 | — | COM | 50540R409 |
| ITW | Illinois Tool Works | 24,883 | $4,808 | 1.6% | $86.02 | +94.5% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 20,455 | $4,759 | 1.6% | $165.44 | +36.2% | COM | 075887109 |
| HON | Honeywell | 26,835 | $4,417 | 1.5% | $82.68 | +61.1% | COM | 438516106 |
| SHW | Sherwin-Williams Co | 6,274 | $4,371 | 1.5% | $107.73 | +93.3% | COM | 824348106 |
| EL | Lauder Estee Cos Inc | 19,588 | $4,275 | 1.4% | $155.72 | +22.5% | COM | 518439104 |
| AME | Ametek | 41,344 | $4,110 | 1.4% | $42.75 | +118.2% | COM | 031100100 |
| UNH | UnitedHealth Grp | 12,650 | $3,944 | 1.3% | $216.31 | +30.0% | COM | 91324P102 |
| INTC | Intel Corp | 73,917 | $3,827 | 1.3% | $43.69 | +6.5% | COM | 458140100 |
| MCO | Moody's Corp | 13,174 | $3,818 | 1.3% | $160.45 | +70.1% | COM | 615369105 |
| EW | Edward Lifesciences | 45,270 | $3,613 | 1.2% | $72.27 | +8.0% | COM | 28176E108 |
| SBUX | Starbucks Corp | 39,713 | $3,412 | 1.2% | $44.15 | +60.4% | COM | 855244109 |
| ORLY | O'Reilly Automotive New | 7,274 | $3,354 | 1.1% | $8.13 | +274.0% | COM | 67103H107 |
| ADP | Automatic Data Proc | 23,594 | $3,291 | 1.1% | $57.41 | +117.7% | COM | 053015103 |
| LHX | L3 Harris | 18,601 | $3,159 | 1.1% | $180.55 | -12.9% | COM | 502431109 |
| CTAS | Cintas Corp | 9,254 | $3,080 | 1.0% | $59.19 | +23.2% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,829 | $2,905 | 1.0% | $348.06 | +22.0% | COM | 303250104 |
| NEE | NextEra Energy | 9,703 | $2,693 | 0.9% | $31.49 | +91.4% | COM | 65339F101 |
| JPM | J P Morgan Chase | 27,514 | $2,649 | 0.9% | $81.72 | +4.6% | COM | 46625H100 |
| ATR | Aptargroup | 18,464 | $2,090 | 0.7% | $109.06 | 0.0% | COM | 038336103 |
| SPGI | S&P Global Inc | 5,662 | $2,042 | 0.7% | $292.17 | +15.5% | COM | 78409V104 |
| CMCSA | Comcast Corp Cl A | 43,448 | $2,010 | 0.7% | $24.45 | +53.8% | COM | 20030N101 |
| — | Verizon Communication | 31,267 | $1,860 | 0.6% | $58.37 | — | COM | 92343v104 |
| SEDG | Solaredge Tech | 7,199 | $1,716 | 0.6% | $128.55 | +49.5% | COM | 83417M104 |
| WCN | Waste Connections Inc | 16,190 | $1,681 | 0.6% | $88.32 | +9.2% | COM | 94106B101 |
| CNI | Canadian National Railway Corp | 12,149 | $1,293 | 0.4% | $44.49 | +103.8% | COM | 136375102 |
| TROW | TRPrice Assoc | 7,925 | $1,016 | 0.3% | $48.17 | +117.9% | COM | 74144T108 |
| AZO | Autozone | 763 | $899 | 0.3% | $547.73 | +115.7% | COM | 053332102 |
| CSGP | Costar Group Com | 808 | $686 | 0.2% | $65.42 | +21.8% | COM | 22160N109 |
| ENPH | Enphase Energy Inc | 6,791 | $561 | 0.2% | $66.97 | 0.0% | COM | 29355A107 |
| JNJ | Johnson & Johnson | 3,250 | $484 | 0.2% | $60.07 | +111.4% | COM | 478160104 |
| PAYX | Paychex | 5,859 | $467 | 0.2% | $35.29 | +82.9% | COM | 704326107 |
| UNP | Union Pacific Corp | 2,130 | $419 | 0.1% | $142.03 | +16.1% | COM | 907818108 |
| CLX | Clorox Co | 1,825 | $384 | 0.1% | $60.14 | +214.1% | COM | 189054109 |
| MRK | Merck & Co New | 4,275 | $355 | 0.1% | $33.70 | +95.6% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 4,475 | $270 | 0.1% | $31.53 | +54.1% | COM | 110122108 |
| CVX | Chevron Texaco Corp | 3,731 | $269 | 0.1% | $75.11 | -11.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,150 | $245 | 0.1% | $204.56 | 0.0% | COM | 084670702 |
| SGOAX | SEI Mkt Gwth Strat | 10,123 | $245 | 0.1% | $24.20 | — | ISHARES | 784111494 |
| EXR | Extra Space Storage | 2,040 | $218 | 0.1% | $76.57 | +9.9% | COM | 30225T102 |
| AMZN | Amazon.com | 69 | $217 | 0.1% | $120.78 | +30.5% | COM | 023135106 |