CIK: 0001168889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $354,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 143,933 | $20,367 | 5.7% | $82.65 | +74.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 43,698 | $12,319 | 3.5% | $102.75 | +173.2% | COM | 594918104 |
| INTU | Intuit | 21,009 | $11,335 | 3.2% | $72.62 | +622.2% | COM | 461202103 |
| ACN | Accenture PLC Cl A | 35,100 | $11,229 | 3.2% | $67.92 | +349.8% | COM | G1151C101 |
| ADBE | Adobe Inc | 19,182 | $11,043 | 3.1% | $271.34 | +132.0% | COM | 00724F101 |
| TSM | Taiwan Semiconductor | 96,648 | $10,791 | 3.0% | $23.23 | — | COM | 874039100 |
| DHR | Danaher Corp | 34,927 | $10,633 | 3.0% | $34.72 | +668.3% | COM | 235851102 |
| GOOGL | Alphabet Inc | 3,971 | $10,617 | 3.0% | $47.25 | +185.8% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 18,480 | $10,558 | 3.0% | $104.92 | +416.9% | COM | 883556102 |
| IDXX | Idexx Labs | 15,774 | $9,810 | 2.8% | $63.15 | +964.0% | COM | 45168D104 |
| MA | Mastercard Worldwide | 25,514 | $8,871 | 2.5% | $71.73 | +394.5% | COM | 57636Q104 |
| APH | Amphenol Corp | 119,007 | $8,715 | 2.5% | $20.85 | +68.9% | COM | 032095101 |
| NKE | Nike Cl B | 58,086 | $8,436 | 2.4% | $57.49 | +165.3% | COM | 654106103 |
| COST | Costco Wholesale | 16,859 | $7,576 | 2.1% | $160.20 | +161.1% | COM | 22160K105 |
| MTD | Mettler Toledo Intl | 5,391 | $7,425 | 2.1% | $341.37 | +340.9% | COM | 592688105 |
| — | Laboratory Corp | 26,120 | $7,351 | 2.1% | $136.86 | — | COM | 50540R409 |
| — | Ansys | 21,365 | $7,274 | 2.0% | $102.55 | — | COM | 03662Q105 |
| HD | Home Depot | 21,975 | $7,214 | 2.0% | $119.82 | +145.8% | COM | 437076102 |
| ABT | Abbott Laboratories | 60,390 | $7,134 | 2.0% | $63.93 | +77.5% | COM | 002824100 |
| AON | Aon PLC | 24,089 | $6,884 | 1.9% | $195.43 | +33.2% | COM | G0403H108 |
| ORLY | O'Reilly Automotive New | 10,665 | $6,517 | 1.8% | $16.51 | +142.4% | COM | 67103H107 |
| EL | Estee Lauder Cos Inc | 21,489 | $6,445 | 1.8% | $167.78 | +82.0% | COM | 518439104 |
| SPGI | S&P Global Inc | 14,494 | $6,158 | 1.7% | $310.11 | +34.7% | COM | 78409V104 |
| HON | Honeywell Intl Inc | 27,178 | $5,769 | 1.6% | $88.03 | +121.0% | COM | 438516106 |
| SHW | Sherwin-Williams Co | 19,465 | $5,445 | 1.5% | $212.39 | +32.5% | COM | 824348106 |
| TTC | Toro Co | 55,852 | $5,441 | 1.5% | $38.56 | +183.0% | COM | 891092108 |
| AMT | American Tower Corp | 20,084 | $5,330 | 1.5% | $132.99 | +87.0% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 11,599 | $5,175 | 1.5% | $119.88 | +289.1% | COM | 776696106 |
| CDNS | Cadence Design Sys | 33,797 | $5,118 | 1.4% | $117.30 | +29.9% | COM | 127387108 |
| CHD | Church & Dwight | 60,747 | $5,016 | 1.4% | $35.63 | +125.9% | COM | 171340102 |
| EW | Edward Lifesciences | 44,299 | $5,015 | 1.4% | $73.39 | +55.5% | COM | 28176E108 |
| ADP | Automatic Data Proc | 24,942 | $4,986 | 1.4% | $63.74 | +194.5% | COM | 053015103 |
| FTNT | Fortinet Inc | 16,541 | $4,831 | 1.4% | $25.76 | +124.8% | COM | 34959E109 |
| MCO | Moody's Corp | 13,382 | $4,752 | 1.3% | $164.40 | +120.9% | COM | 615369105 |
| ITW | Illinois Tool Works | 21,999 | $4,546 | 1.3% | $87.39 | +132.2% | COM | 452308109 |
| JPM | J P Morgan Chase | 26,735 | $4,376 | 1.2% | $83.25 | +68.5% | COM | 46625H100 |
| FISV | Fiserv | 40,143 | $4,356 | 1.2% | $48.27 | +131.4% | COM | 337738108 |
| ECL | Ecolab | 19,660 | $4,101 | 1.2% | $77.53 | +169.0% | COM | 278865100 |
| APD | Air Products & Chemicals | 16,009 | $4,100 | 1.2% | $112.48 | +119.6% | COM | 009158106 |
| CTAS | Cintas Corp | 10,233 | $3,895 | 1.1% | $61.75 | +52.2% | COM | 172908105 |
| AME | Ametek | 30,730 | $3,811 | 1.1% | $42.75 | +205.2% | COM | 031100100 |
| GNRC | Generac Hldgs Inc | 8,870 | $3,625 | 1.0% | $358.16 | +19.6% | COM | 368736104 |
| MKC | McCormick & Co | 43,231 | $3,503 | 1.0% | $57.67 | +35.2% | COM | 579780206 |
| NEE | NextEra Energy | 40,566 | $3,185 | 0.9% | $57.60 | +24.7% | COM | 65339F101 |
| BDX | Becton Dickinson & Co | 12,531 | $3,080 | 0.9% | $166.16 | +37.2% | COM | 075887109 |
| WCN | Waste Connections Inc | 23,710 | $2,986 | 0.8% | $93.49 | +31.4% | COM | 94106B101 |
| CSGP | Costar Group Com | 31,172 | $2,683 | 0.8% | $85.90 | +0.6% | COM | 22160N109 |
| EQIX | Equinix Inc REIT | 3,342 | $2,641 | 0.7% | $682.78 | +11.6% | COM | 29444U700 |
| GRMN | Garmin Ltd | 16,906 | $2,628 | 0.7% | $128.53 | +14.7% | COM | H2906T109 |
| BCPC | Balchem Corp | 16,610 | $2,410 | 0.7% | $125.46 | +5.0% | COM | 057665200 |
| ATR | Aptargroup | 19,016 | $2,270 | 0.6% | $110.04 | +12.7% | COM | 038336103 |
| FICO | Fair Isaac Corp | 5,469 | $2,176 | 0.6% | $350.42 | +35.7% | COM | 303250104 |
| SEDG | Solaredge Tech | 7,845 | $2,081 | 0.6% | $139.54 | +95.1% | COM | 83417M104 |
| — | Lam Research Corp | 3,469 | $1,974 | 0.6% | $629.41 | — | COM | 512807108 |
| AMZN | Amazon.com | 583 | $1,915 | 0.5% | $155.96 | +10.6% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 13,757 | $1,758 | 0.5% | $130.34 | +3.2% | COM | 872590104 |
| TROW | TRPrice Assoc | 7,925 | $1,559 | 0.4% | $48.17 | +261.2% | COM | 74144T108 |
| PYPL | Paypal Hldgs Inc | 5,556 | $1,446 | 0.4% | $263.52 | +7.4% | COM | 70450Y103 |
| AKAM | Akamai Technologies Inc | 13,596 | $1,422 | 0.4% | $111.59 | +2.4% | COM | 00971T101 |
| RVTY | PerkinElmer Inc | 8,162 | $1,414 | 0.4% | $174.45 | 0.0% | COM | 714046109 |
| EXR | Extra Space Storage | 3,633 | $610 | 0.2% | $96.38 | +53.8% | COM | 30225T102 |
| PAYX | Paychex | 4,748 | $534 | 0.2% | $35.96 | +176.1% | COM | 704326107 |
| AMGN | Amgen Inc | 2,478 | $527 | 0.1% | $107.76 | +85.8% | COM | 031162100 |
| CVX | Chevron Corp | 4,831 | $490 | 0.1% | $76.98 | +8.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 2,339 | $378 | 0.1% | $63.59 | +136.3% | COM | 478160104 |
| IYW | iShares US Tech ETF | 3,120 | $316 | 0.1% | $101.28 | — | ISHARES | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $254 | 0.1% | $110.17 | +22.2% | COM | 571903202 |
| — | TE Connectivity Ltd | 1,839 | $252 | 0.1% | $137.03 | — | COM | H84989104 |
| BRK/B | Berkshire Hathaway Cl B | 925 | $252 | 0.1% | $204.56 | +37.3% | COM | 084670702 |
| PG | Procter & Gamble Co | 1,686 | $236 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| CLX | Clorox Co | 1,365 | $226 | 0.1% | $60.14 | +148.4% | COM | 189054109 |
| UNH | UnitedHealth Grp | 540 | $211 | 0.1% | $216.31 | +77.9% | COM | 91324P102 |
| DIS | Walt Disney Company | 1,250 | $211 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 1,875 | $207 | 0.1% | $44.15 | +139.4% | COM | 855244109 |
| CL | Colgate Palmolive | 2,525 | $191 | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| TFC | Truist Finl Corp | 3,237 | $190 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| GOOG | Alphabet Inc Cl C | 70 | $187 | 0.1% | $136.84 | 0.0% | COM | 02079K107 |
| CSX | CSX Corp | 6,000 | $178 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| EGFIX | Edgewood Grwth Instl Fd | 2,757 | $173 | 0.0% | $62.75 | — | ISHARES | 0075W0759 |
| NFLX | Netflix Com | 266 | $162 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| PNC | PNC Finl Svcs Group | 800 | $157 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| MRK | Merck & Co Inc New | 2,050 | $154 | 0.0% | $33.70 | +96.3% | COM | 58933Y105 |
| IT | Gartner Group Cl A | 482 | $146 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| VASGX | Vanguard Life Gwth Fd | 3,078 | $135 | 0.0% | $43.86 | — | ISHARES | 921909503 |
| BMY | Bristol-Myers Squibb | 2,205 | $130 | 0.0% | $31.53 | +73.9% | COM | 110122108 |
| XLV | Sector Healthcare Select Secto | 1,010 | $129 | 0.0% | $127.72 | — | COM | 81369Y209 |
| NVO | Novo Nordisk Spons ADR | 1,250 | $120 | 0.0% | $96.00 | — | COM | 670100205 |
| JOHIX | Johcm Intl Select Fd | 3,717 | $117 | 0.0% | $31.48 | — | ISHARES | 46653M849 |
| SGOAX | SEI Mkt Gwth Strat | 3,778 | $115 | 0.0% | $30.44 | — | ISHARES | 784111494 |
| INTC | Intel Corp | 2,090 | $111 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 2,000 | $109 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| TRV | Travelers Cos Inc | 700 | $106 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| — | Brookfield Asset Mgmt Inc | 1,912 | $102 | 0.0% | $53.35 | — | COM | 112585104 |
| XOM | Exxon Mobil Corp | 1,570 | $92 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| MCHP | Microchip Technology | 561 | $86 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| ENPH | Enphase Energy Inc | 569 | $85 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| V | VISA Inc Com Cl A | 375 | $84 | 0.0% | $226.99 | 0.0% | COM | 92826C839 |
| XLU | Utilities Select Sector SPDR | 1,221 | $78 | 0.0% | $63.88 | — | COM | 81369Y886 |
| LOW | Lowes Cos | 375 | $76 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 300 | $72 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| MMM | 3M Co | 400 | $70 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| CNI | Canadian National Railway Corp | 595 | $69 | 0.0% | $56.82 | +78.7% | COM | 136375102 |
| RTX | Raytheon Technologies Corp | 765 | $66 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| PEP | PepsiCo Inc | 435 | $65 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| DHI | D R Horton Inc | 778 | $65 | 0.0% | $80.77 | +9.1% | COM | 23331A109 |
| MCD | McDonald's Corp | 265 | $64 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| CVS | CVS Health Corp | 740 | $63 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| XLF | Select Str Finl Select SPDR ET | 1,585 | $59 | 0.0% | $37.22 | — | COM | 81369Y605 |
| D | Dominion Energy Inc | 800 | $58 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| USB | US Bancorp Com | 900 | $53 | 0.0% | $46.66 | 0.0% | COM | 902973304 |
| IBM | Intl Business Mach | 382 | $53 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| WAT | Waters Corp | 140 | $50 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| KBE | SPDR S&P Bank ETF | 940 | $50 | 0.0% | $53.19 | — | ISHARES | 78464A797 |
| LULU | Lululemon Athletica | 100 | $40 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| MFC | Manulife Finl Corp | 1,940 | $37 | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| PANW | Palo Alto Networks | 75 | $36 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| VZ | Verizon Communications Inc | 657 | $35 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| ODVIX | Invesco Dev Mkts Fd | 594 | $31 | 0.0% | $52.19 | — | ISHARES | 00143W859 |
| META | Facebook Inc Cl A | 90 | $31 | 0.0% | $357.67 | 0.0% | COM | 30303M102 |
| UPS | United Parcel Svc Cl B | 167 | $30 | 0.0% | $162.74 | 0.0% | COM | 911312106 |
| AJG | Arthur J. Gallagher & Co | 200 | $30 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| VAC | Marriott Vacations Worldwide | 170 | $27 | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| CARR | Carrier Global Corp | 415 | $21 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| IVV | iShares S&P 500 Value Fd | 47 | $20 | 0.0% | $425.53 | — | ISHARES | 464287200 |
| ETN | Eaton Corp PLC | 130 | $19 | 0.0% | $149.24 | 0.0% | COM | G29183103 |
| OTIS | Otis Worldwide Corp | 212 | $17 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| AZO | Autozone | 10 | $17 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| HSIC | Henry Schein | 200 | $15 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| VLO | Valero Energy Corp New | 165 | $12 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| MSI | Motorola Solutions | 50 | $12 | 0.0% | $220.08 | 0.0% | COM | 620076307 |
| KO | Coca Cola Co | 225 | $12 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| DOW | Dow Inc | 211 | $12 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| DLTR | Dollar Tree Inc | 120 | $11 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| CAT | Caterpillar Inc | 50 | $10 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| UNP | Union Pacific Corp | 50 | $10 | 0.0% | $142.03 | +37.5% | COM | 907818108 |
| QCOM | Qualcomm | 75 | $10 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| CTVA | Corteva Inc | 211 | $9 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| — | Citrix Systems | 75 | $8 | 0.0% | $106.67 | — | COM | 177376100 |
| NOC | Northrop Corp | 20 | $7 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| FTV | Fortive Corp | 102 | $7 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| IJR | iShares Core S&P Small Cap ETF | 64 | $7 | 0.0% | $109.38 | — | ISHARES | 464287804 |
| VNT | Vontier Corp | 150 | $5 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| ABBNY | ABB Ltd Spons ADR | 150 | $5 | 0.0% | $33.33 | — | COM | 000375204 |
| T | AT & T | 200 | $5 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| HUBB | Hubbell Inc | 30 | $5 | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| TSLA | Tesla Inc | 5 | $4 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| KHC | Kraft Heinz Company | 25 | $1 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| LHX | L3 Harris | 3 | $1 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| PSA | Public Storage Com | 2 | $1 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| — | Covetrus Inc | 66 | $1 | 0.0% | $15.15 | — | COM | 22304C100 |
| CHKP | Check Point Software | 2 | $0 | 0.0% | $121.79 | 0.0% | COM | M22465104 |
| CMCSA | Comcast Corp Cl A | 7 | $0 | 0.0% | $51.39 | 0.0% | COM | 20030N101 |
| MPC | Marathon Pete Corp | 4 | $0 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| PSX | Phillips 66 | 1 | $0 | 0.0% | $61.23 | 0.0% | COM | 718546104 |