CIK: 0001168889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $331,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 147,508 | $19,573 | 5.9% | $82.65 | +41.6% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 134,986 | $14,719 | 4.4% | $23.23 | — | COM | 874039100 |
| ACN | Accenture PLC Cl A | 42,799 | $11,180 | 3.4% | $67.92 | +228.4% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 23,794 | $11,083 | 3.3% | $104.92 | +340.9% | COM | 883556102 |
| MSFT | Microsoft Corp | 45,980 | $10,227 | 3.1% | $95.17 | +116.5% | COM | 594918104 |
| ADBE | Adobe Inc | 19,455 | $9,730 | 2.9% | $263.55 | +83.3% | COM | 00724F101 |
| IDXX | Idexx Labs | 19,420 | $9,707 | 2.9% | $63.15 | +608.5% | COM | 45168D104 |
| MA | Mastercard Worldwide | 25,626 | $9,147 | 2.8% | $71.73 | +350.8% | COM | 57636Q104 |
| — | Ansys | 24,608 | $8,952 | 2.7% | $102.55 | — | COM | 03662Q105 |
| INTU | Intuit | 21,700 | $8,243 | 2.5% | $62.80 | +441.9% | COM | 461202103 |
| NKE | Nike Cl B | 58,103 | $8,220 | 2.5% | $56.02 | +119.9% | COM | 654106103 |
| DHR | Danaher Corp | 35,668 | $7,923 | 2.4% | $34.72 | +464.4% | COM | 235851102 |
| APH | Amphenol Corp | 60,318 | $7,888 | 2.4% | $10.83 | +170.4% | COM | 032095101 |
| GOOGL | Alphabet Inc | 4,350 | $7,624 | 2.3% | $40.39 | +106.7% | COM | 02079K305 |
| ABT | Abbott Laboratories | 59,599 | $6,525 | 2.0% | $63.12 | +57.3% | COM | 002824100 |
| COST | Costco Wholesale | 16,368 | $6,167 | 1.9% | $154.01 | +125.6% | COM | 22160K105 |
| FISV | Fiserv | 53,367 | $6,076 | 1.8% | $48.27 | +123.2% | COM | 337738108 |
| MTD | Mettler Toledo Intl | 5,328 | $6,072 | 1.8% | $318.70 | +244.1% | COM | 592688105 |
| CHD | Church & Dwight | 68,587 | $5,983 | 1.8% | $35.63 | +134.0% | COM | 171340102 |
| MKC | McCormick & Co | 61,764 | $5,905 | 1.8% | $57.67 | +47.1% | COM | 579780206 |
| AMGN | Amgen | 25,653 | $5,898 | 1.8% | $107.76 | +82.2% | COM | 031162100 |
| TTC | Toro Co | 61,741 | $5,856 | 1.8% | $38.56 | +129.2% | COM | 891092108 |
| HD | Home Depot | 21,699 | $5,764 | 1.7% | $115.08 | +110.7% | COM | 437076102 |
| HON | Honeywell | 26,917 | $5,725 | 1.7% | $82.68 | +98.0% | COM | 438516106 |
| ECL | Ecolab | 26,339 | $5,699 | 1.7% | $77.53 | +154.7% | COM | 278865100 |
| ROP | Roper Technologies Inc | 12,658 | $5,457 | 1.6% | $113.55 | +250.7% | COM | 776696106 |
| AON | Aon PLC | 25,618 | $5,412 | 1.6% | $195.43 | +0.6% | COM | G0403H108 |
| — | Laboratory Corp | 26,062 | $5,305 | 1.6% | $136.86 | — | COM | 50540R409 |
| EL | Lauder Estee Cos Inc | 19,492 | $5,189 | 1.6% | $155.72 | +43.6% | COM | 518439104 |
| BDX | Becton Dickinson & Co | 20,495 | $5,128 | 1.5% | $165.44 | +29.7% | COM | 075887109 |
| ITW | Illinois Tool Works | 24,978 | $5,093 | 1.5% | $86.02 | +110.4% | COM | 452308109 |
| AME | Ametek | 41,536 | $5,023 | 1.5% | $42.75 | +154.7% | COM | 031100100 |
| APD | Air Products & Chemicals | 17,908 | $4,893 | 1.5% | $112.48 | +120.1% | COM | 009158106 |
| SHW | Sherwin-Williams Co | 6,292 | $4,624 | 1.4% | $107.73 | +110.4% | COM | 824348106 |
| AMT | American Tower Corp | 20,270 | $4,550 | 1.4% | $132.99 | +50.2% | COM | 03027X100 |
| CDNS | Cadence Design Sys | 33,217 | $4,532 | 1.4% | $117.30 | 0.0% | COM | 127387108 |
| UNH | UnitedHealth Grp | 12,507 | $4,386 | 1.3% | $216.31 | +42.5% | COM | 91324P102 |
| ADP | Automatic Data Proc | 24,327 | $4,286 | 1.3% | $60.12 | +145.3% | COM | 053015103 |
| EW | Edward Lifesciences | 45,832 | $4,181 | 1.3% | $72.40 | +14.6% | COM | 28176E108 |
| SBUX | Starbucks Corp | 39,059 | $4,179 | 1.3% | $44.15 | +92.9% | COM | 855244109 |
| MCO | Moody's Corp | 13,256 | $3,847 | 1.2% | $160.45 | +67.0% | COM | 615369105 |
| CTAS | Cintas Corp | 9,900 | $3,499 | 1.1% | $60.72 | +36.1% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,827 | $3,489 | 1.1% | $348.06 | +33.6% | COM | 303250104 |
| ORLY | O'Reilly Automotive New | 7,635 | $3,455 | 1.0% | $9.17 | +229.2% | COM | 67103H107 |
| JPM | J P Morgan Chase | 26,013 | $3,305 | 1.0% | $81.72 | +20.1% | COM | 46625H100 |
| NEE | NextEra Energy | 38,913 | $3,002 | 0.9% | $57.12 | +14.9% | COM | 65339F101 |
| ATR | Aptargroup | 18,289 | $2,504 | 0.8% | $109.06 | +6.4% | COM | 038336103 |
| FTNT | Fortinet Inc | 15,842 | $2,353 | 0.7% | $25.28 | 0.0% | COM | 34959E109 |
| SEDG | Solaredge Tech | 7,170 | $2,288 | 0.7% | $128.55 | +115.0% | COM | 83417M104 |
| WCN | Waste Connections Inc | 21,850 | $2,241 | 0.7% | $91.29 | +9.3% | COM | 94106B101 |
| SPGI | S&P Global Inc | 6,049 | $1,988 | 0.6% | $294.16 | +9.9% | COM | 78409V104 |
| — | Verizon Communication | 30,592 | $1,797 | 0.5% | $58.37 | — | COM | 92343v104 |
| CNI | Canadian National Railway Corp | 15,790 | $1,735 | 0.5% | $56.82 | +72.4% | COM | 136375102 |
| ENPH | Enphase Energy Inc | 9,105 | $1,598 | 0.5% | $82.18 | +54.3% | COM | 29355A107 |
| CMCSA | Comcast Corp Cl A | 30,454 | $1,596 | 0.5% | $24.45 | +70.4% | COM | 20030N101 |
| AMZN | Amazon.com | 457 | $1,488 | 0.4% | $153.72 | +3.8% | COM | 023135106 |
| EQIX | Equinix Inc REIT | 1,989 | $1,421 | 0.4% | $674.73 | 0.0% | COM | 29444U700 |
| TROW | TRPrice Assoc | 7,925 | $1,200 | 0.4% | $48.17 | +137.4% | COM | 74144T108 |
| CSGP | Costar Group Com | 1,046 | $967 | 0.3% | $70.48 | +24.4% | COM | 22160N109 |
| LHX | L3 Harris | 4,784 | $904 | 0.3% | $180.55 | -8.7% | COM | 502431109 |
| DHI | D R Horton Inc | 8,660 | $597 | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| PAYX | Paychex | 5,955 | $555 | 0.2% | $35.96 | +113.9% | COM | 704326107 |
| JNJ | Johnson & Johnson | 3,250 | $511 | 0.2% | $60.07 | +112.3% | COM | 478160104 |
| UNP | Union Pacific Corp | 2,110 | $439 | 0.1% | $142.03 | +25.4% | COM | 907818108 |
| CLX | Clorox Co | 1,725 | $348 | 0.1% | $60.14 | +193.2% | COM | 189054109 |
| CVX | Chevron Texaco Corp | 3,731 | $315 | 0.1% | $75.11 | -13.4% | COM | 166764100 |
| MRK | Merck & Co New | 3,675 | $301 | 0.1% | $33.70 | +92.4% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 4,475 | $278 | 0.1% | $31.53 | +58.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 1,100 | $255 | 0.1% | $204.56 | +7.6% | COM | 084670702 |
| MAR | Marriott Intl New Cl A | 1,918 | $253 | 0.1% | $110.17 | 0.0% | COM | 571903202 |
| EXR | Extra Space Storage | 2,084 | $241 | 0.1% | $76.92 | +21.5% | COM | 30225T102 |
| CSX | CSX Corp | 2,300 | $209 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| SGOAX | SEI Mkt Gwth Strat | 7,623 | $203 | 0.1% | $24.20 | — | ISHARES | 784111494 |