CIK: 0001168889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $364,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 143,357 | $19,634 | 5.4% | $82.65 | +53.0% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 118,356 | $14,222 | 3.9% | $23.23 | — | COM | 874039100 |
| ACN | Accenture PLC Cl A | 43,079 | $12,699 | 3.5% | $67.92 | +294.8% | COM | G1151C101 |
| MSFT | Microsoft Corp | 42,974 | $11,642 | 3.2% | $99.76 | +145.3% | COM | 594918104 |
| ADBE | Adobe Inc | 18,905 | $11,072 | 3.0% | $266.09 | +93.7% | COM | 00724F101 |
| INTU | Intuit | 20,562 | $10,079 | 2.8% | $62.80 | +571.1% | COM | 461202103 |
| IDXX | Idexx Labs | 15,839 | $10,003 | 2.7% | $63.15 | +774.4% | COM | 45168D104 |
| DHR | Danaher Corp | 34,768 | $9,330 | 2.6% | $34.72 | +525.3% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 18,494 | $9,330 | 2.6% | $104.92 | +344.1% | COM | 883556102 |
| MA | Mastercard Worldwide | 25,478 | $9,302 | 2.6% | $71.73 | +405.0% | COM | 57636Q104 |
| GOOGL | Alphabet Inc | 3,683 | $8,993 | 2.5% | $40.39 | +187.0% | COM | 02079K305 |
| NKE | Nike Cl B | 57,200 | $8,837 | 2.4% | $56.02 | +124.3% | COM | 654106103 |
| APH | Amphenol Corp | 119,789 | $8,195 | 2.2% | $20.85 | +55.0% | COM | 032095101 |
| — | Ansys | 23,565 | $8,178 | 2.2% | $102.55 | — | COM | 03662Q105 |
| MTD | Mettler Toledo Intl | 5,288 | $7,326 | 2.0% | $318.70 | +304.7% | COM | 592688105 |
| — | Laboratory Corp | 26,242 | $7,239 | 2.0% | $136.86 | — | COM | 50540R409 |
| ABT | Abbott Laboratories | 59,967 | $6,952 | 1.9% | $63.93 | +67.8% | COM | 002824100 |
| HD | Home Depot | 21,394 | $6,822 | 1.9% | $115.08 | +146.7% | COM | 437076102 |
| EL | Lauder Estee Cos Inc | 21,443 | $6,821 | 1.9% | $167.78 | +68.6% | COM | 518439104 |
| TTC | Toro Co | 60,967 | $6,699 | 1.8% | $38.56 | +185.1% | COM | 891092108 |
| COST | Costco Wholesale | 16,637 | $6,583 | 1.8% | $156.75 | +129.0% | COM | 22160K105 |
| ORLY | O'Reilly Automotive New | 10,569 | $5,984 | 1.6% | $16.51 | +117.2% | COM | 67103H107 |
| SPGI | S&P Global Inc | 14,320 | $5,878 | 1.6% | $308.80 | +19.8% | COM | 78409V104 |
| CHD | Church & Dwight | 68,241 | $5,815 | 1.6% | $35.63 | +129.9% | COM | 171340102 |
| AON | Aon PLC | 24,059 | $5,744 | 1.6% | $195.43 | +20.9% | COM | G0403H108 |
| ITW | Illinois Tool Works | 25,437 | $5,687 | 1.6% | $87.39 | +134.6% | COM | 452308109 |
| HON | Honeywell | 25,878 | $5,676 | 1.6% | $82.68 | +132.4% | COM | 438516106 |
| AMT | American Tower Corp | 20,041 | $5,414 | 1.5% | $132.99 | +66.4% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 11,391 | $5,356 | 1.5% | $113.55 | +278.6% | COM | 776696106 |
| SHW | Sherwin-Williams Co | 19,375 | $5,279 | 1.4% | $212.39 | +23.8% | COM | 824348106 |
| AMGN | Amgen | 21,247 | $5,179 | 1.4% | $107.76 | +97.2% | COM | 031162100 |
| AME | Ametek | 37,504 | $5,007 | 1.4% | $42.75 | +203.8% | COM | 031100100 |
| ADP | Automatic Data Proc | 24,234 | $4,813 | 1.3% | $60.12 | +193.2% | COM | 053015103 |
| FISV | Fiserv | 44,815 | $4,790 | 1.3% | $48.27 | +140.8% | COM | 337738108 |
| MCO | Moody's Corp | 13,121 | $4,755 | 1.3% | $160.45 | +99.6% | COM | 615369105 |
| MKC | McCormick & Co | 52,754 | $4,659 | 1.3% | $57.67 | +39.9% | COM | 579780206 |
| CDNS | Cadence Design Sys | 33,681 | $4,608 | 1.3% | $117.30 | +13.0% | COM | 127387108 |
| APD | Air Products & Chemicals | 15,973 | $4,595 | 1.3% | $112.48 | +131.8% | COM | 009158106 |
| EW | Edward Lifesciences | 43,249 | $4,479 | 1.2% | $72.40 | +30.2% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 17,667 | $4,296 | 1.2% | $166.16 | +33.7% | COM | 075887109 |
| ECL | Ecolab | 19,693 | $4,056 | 1.1% | $77.53 | +166.1% | COM | 278865100 |
| JPM | J P Morgan Chase | 26,035 | $4,049 | 1.1% | $81.72 | +71.0% | COM | 46625H100 |
| FTNT | Fortinet Inc | 16,507 | $3,932 | 1.1% | $25.76 | +65.7% | COM | 34959E109 |
| CTAS | Cintas Corp | 9,986 | $3,815 | 1.0% | $60.96 | +39.4% | COM | 172908105 |
| FICO | Fair Isaac Corp | 6,983 | $3,510 | 1.0% | $350.42 | +44.4% | COM | 303250104 |
| NEE | NextEra Energy | 39,530 | $2,897 | 0.8% | $57.23 | +16.2% | COM | 65339F101 |
| GNRC | Generac Hldgs Inc | 6,705 | $2,784 | 0.8% | $335.49 | 0.0% | COM | 368736104 |
| ATR | Aptargroup | 19,098 | $2,690 | 0.7% | $110.04 | +25.9% | COM | 038336103 |
| WCN | Waste Connections Inc | 22,340 | $2,668 | 0.7% | $91.69 | +25.9% | COM | 94106B101 |
| CSGP | Costar Group Com | 30,870 | $2,557 | 0.7% | $85.90 | +0.6% | COM | 22160N109 |
| PYPL | Paypal Hldgs Inc | 7,608 | $2,218 | 0.6% | $263.52 | 0.0% | COM | 70450Y103 |
| EQIX | Equinix Inc REIT | 2,668 | $2,141 | 0.6% | $662.73 | +2.4% | COM | 29444U700 |
| BCPC | Balchem Corp | 16,296 | $2,139 | 0.6% | $125.34 | 0.0% | COM | 057665200 |
| DHI | D R Horton Inc | 22,965 | $2,075 | 0.6% | $80.77 | +11.0% | COM | 23331A109 |
| TMUS | T-Mobile US Inc | 14,140 | $2,048 | 0.6% | $130.34 | +2.2% | COM | 872590104 |
| SEDG | Solaredge Tech | 7,403 | $2,046 | 0.6% | $131.62 | +91.4% | COM | 83417M104 |
| UNH | UnitedHealth Grp | 4,932 | $1,975 | 0.5% | $216.31 | +70.6% | COM | 91324P102 |
| AMZN | Amazon.com | 559 | $1,923 | 0.5% | $155.25 | +7.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 17,037 | $1,905 | 0.5% | $44.15 | +130.3% | COM | 855244109 |
| GRMN | Garmin Ltd | 12,351 | $1,786 | 0.5% | $121.57 | +4.2% | COM | H2906T109 |
| TFX | Teleflex | 4,183 | $1,681 | 0.5% | $395.58 | +0.4% | COM | 879369106 |
| — | Lam Research Corp | 2,565 | $1,669 | 0.5% | $650.68 | — | COM | 512807108 |
| CNI | Canadian National Railway Corp | 14,968 | $1,579 | 0.4% | $56.82 | +77.6% | COM | 136375102 |
| TROW | TRPrice Assoc | 7,925 | $1,569 | 0.4% | $48.17 | +214.4% | COM | 74144T108 |
| AKAM | Akamai Technologies Inc | 13,327 | $1,554 | 0.4% | $111.54 | 0.0% | COM | 00971T101 |
| LOGI | Logitech Intl ADR | 10,166 | $1,229 | 0.3% | $108.19 | 0.0% | COM | H50430232 |
| PAYX | Paychex | 5,585 | $599 | 0.2% | $35.96 | +145.5% | COM | 704326107 |
| EXR | Extra Space Storage | 3,334 | $546 | 0.1% | $91.73 | +36.1% | COM | 30225T102 |
| JNJ | Johnson & Johnson | 2,923 | $482 | 0.1% | $63.59 | +127.9% | COM | 478160104 |
| UNP | Union Pacific Corp | 2,048 | $450 | 0.1% | $142.03 | +41.1% | COM | 907818108 |
| CVX | Chevron Texaco Corp | 3,731 | $391 | 0.1% | $75.11 | +15.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,050 | $292 | 0.1% | $204.56 | +36.6% | COM | 084670702 |
| CLX | Clorox Co | 1,510 | $272 | 0.1% | $60.14 | +161.7% | COM | 189054109 |
| MAR | Marriott Intl New Cl A | 1,918 | $262 | 0.1% | $110.17 | +26.2% | COM | 571903202 |
| — | Avid Bioservices Inc | 10,000 | $256 | 0.1% | $25.60 | — | COM | 05368M106 |
| BMY | Bristol-Myers Squibb | 3,750 | $251 | 0.1% | $31.53 | +70.9% | COM | 110122108 |
| MRK | Merck & Co New | 2,601 | $202 | 0.1% | $33.70 | +90.3% | COM | 58933Y105 |
| — | DigitalBridge Group Inc | 15,000 | $118 | 0.0% | $7.87 | — | COM | 25401T108 |
| — | Antares Pharma Inc | 25,000 | $109 | 0.0% | $4.36 | — | COM | 036642106 |