CIK: 0001168889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $416,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 143,106 | $25,411 | 6.1% | $82.65 | +87.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,156 | $15,860 | 3.8% | $118.20 | +165.2% | COM | 594918104 |
| ACN | Accenture PLC Cl A | 34,543 | $14,320 | 3.4% | $67.92 | +405.4% | COM | G1151C101 |
| INTU | Intuit | 21,408 | $13,770 | 3.3% | $82.48 | +629.2% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 19,354 | $12,914 | 3.1% | $128.06 | +382.0% | COM | 883556102 |
| GOOGL | Alphabet Inc | 4,194 | $12,150 | 2.9% | $52.34 | +173.1% | COM | 02079K305 |
| DHR | Danaher Corp | 36,353 | $11,961 | 2.9% | $43.96 | +514.5% | COM | 235851102 |
| TSM | Taiwan Semiconductor | 96,032 | $11,554 | 2.8% | $23.23 | — | COM | 874039100 |
| ADBE | Adobe Inc | 20,199 | $11,454 | 2.8% | $289.15 | +116.2% | COM | 00724F101 |
| IDXX | Idexx Labs | 15,741 | $10,365 | 2.5% | $63.15 | +894.0% | COM | 45168D104 |
| APH | Amphenol Corp | 117,320 | $10,261 | 2.5% | $20.85 | +86.7% | COM | 032095101 |
| COST | Costco Wholesale | 17,113 | $9,715 | 2.3% | $165.06 | +195.7% | COM | 22160K105 |
| NKE | Nike Cl B | 57,606 | $9,601 | 2.3% | $57.49 | +168.8% | COM | 654106103 |
| MA | Mastercard Worldwide | 26,112 | $9,383 | 2.3% | $77.82 | +334.0% | COM | 57636Q104 |
| HD | Home Depot | 22,336 | $9,270 | 2.2% | $123.43 | +178.0% | COM | 437076102 |
| MTD | Mettler Toledo Intl | 5,439 | $9,231 | 2.2% | $341.37 | +342.9% | COM | 592688105 |
| ABT | Abbott Laboratories | 65,585 | $9,230 | 2.2% | $68.26 | +73.9% | COM | 002824100 |
| — | Laboratory Corp | 27,674 | $8,695 | 2.1% | $146.81 | — | COM | 50540R409 |
| — | Ansys | 21,353 | $8,565 | 2.1% | $102.55 | — | COM | 03662Q105 |
| EW | Edward Lifesciences | 65,820 | $8,527 | 2.0% | $87.53 | +33.3% | COM | 28176E108 |
| EL | Estee Lauder Cos Inc | 22,963 | $8,501 | 2.0% | $177.40 | +79.1% | COM | 518439104 |
| ORLY | O'Reilly Automotive New | 10,544 | $7,446 | 1.8% | $16.51 | +162.1% | COM | 67103H107 |
| FTNT | Fortinet Inc | 20,408 | $7,335 | 1.8% | $33.35 | +97.4% | COM | 34959E109 |
| AON | Aon PLC | 24,017 | $7,219 | 1.7% | $195.43 | +48.9% | COM | G0403H108 |
| CDNS | Cadence Design Sys | 38,589 | $7,191 | 1.7% | $124.38 | +40.2% | COM | 127387108 |
| SPGI | S&P Global Inc | 15,051 | $7,103 | 1.7% | $314.98 | +40.3% | COM | 78409V104 |
| SHW | Sherwin-Williams Co | 19,763 | $6,960 | 1.7% | $213.88 | +45.5% | COM | 824348106 |
| ADP | Automatic Data Proc | 25,164 | $6,205 | 1.5% | $63.74 | +225.2% | COM | 053015103 |
| CHD | Church & Dwight | 60,519 | $6,203 | 1.5% | $35.63 | +142.4% | COM | 171340102 |
| MCO | Moody's Corp | 15,814 | $6,177 | 1.5% | $196.38 | +89.6% | COM | 615369105 |
| AMT | American Tower Corp | 20,740 | $6,066 | 1.5% | $136.36 | +75.6% | COM | 03027X100 |
| HON | Honeywell Intl Inc | 28,866 | $6,019 | 1.4% | $93.71 | +97.5% | COM | 438516106 |
| RVTY | PerkinElmer Inc | 29,869 | $6,005 | 1.4% | $177.79 | +0.7% | COM | 714046109 |
| ITW | Illinois Tool Works | 24,207 | $5,974 | 1.4% | $98.60 | +113.3% | COM | 452308109 |
| ROP | Roper Technologies Inc | 11,626 | $5,718 | 1.4% | $119.88 | +287.0% | COM | 776696106 |
| TTC | Toro Co | 55,635 | $5,558 | 1.3% | $38.56 | +158.2% | COM | 891092108 |
| APD | Air Products & Chemicals | 16,243 | $4,942 | 1.2% | $114.66 | +129.9% | COM | 009158106 |
| CTAS | Cintas Corp | 11,121 | $4,928 | 1.2% | $65.11 | +59.3% | COM | 172908105 |
| ECL | Ecolab | 20,397 | $4,785 | 1.1% | $82.52 | +161.2% | COM | 278865100 |
| JPM | J P Morgan Chase | 29,495 | $4,671 | 1.1% | $89.29 | +65.6% | COM | 46625H100 |
| AME | Ametek | 31,763 | $4,670 | 1.1% | $45.69 | +191.3% | COM | 031100100 |
| MKC | McCormick & Co | 45,743 | $4,419 | 1.1% | $58.77 | +32.2% | COM | 579780206 |
| GNRC | Generac Hldgs Inc | 11,808 | $4,155 | 1.0% | $372.25 | +11.4% | COM | 368736104 |
| NEE | NextEra Energy | 43,608 | $4,071 | 1.0% | $58.98 | +31.2% | COM | 65339F101 |
| WCN | Waste Connections Inc | 24,720 | $3,369 | 0.8% | $94.96 | +36.2% | COM | 94106B101 |
| — | Lam Research Corp | 4,496 | $3,233 | 0.8% | $649.89 | — | COM | 512807108 |
| EQIX | Equinix Inc REIT | 3,625 | $3,066 | 0.7% | $687.09 | +7.4% | COM | 29444U700 |
| BCPC | Balchem Corp | 17,382 | $2,931 | 0.7% | $126.83 | +23.3% | COM | 057665200 |
| EXR | Extra Space Storage | 12,666 | $2,872 | 0.7% | $146.97 | +13.8% | COM | 30225T102 |
| — | TE Connectivity Ltd | 16,611 | $2,680 | 0.6% | $158.65 | — | COM | H84989104 |
| FISV | Fiserv | 25,433 | $2,640 | 0.6% | $48.27 | +114.2% | COM | 337738108 |
| CSGP | Costar Group Com | 30,150 | $2,383 | 0.6% | $85.90 | -2.3% | COM | 22160N109 |
| GRMN | Garmin Ltd | 17,183 | $2,340 | 0.6% | $128.58 | +2.2% | COM | H2906T109 |
| SEDG | Solaredge Tech | 8,272 | $2,321 | 0.6% | $148.63 | +112.4% | COM | 83417M104 |
| AKAM | Akamai Technologies Inc | 19,764 | $2,313 | 0.6% | $111.09 | -1.0% | COM | 00971T101 |
| AMZN | Amazon.com | 594 | $1,981 | 0.5% | $156.25 | +9.5% | COM | 023135106 |
| TROW | TRPrice Assoc | 7,925 | $1,558 | 0.4% | $48.17 | +250.1% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 5,522 | $1,010 | 0.2% | $204.82 | +1.9% | COM | 29355A107 |
| PAYX | Paychex | 4,748 | $648 | 0.2% | $35.96 | +205.5% | COM | 704326107 |
| CVX | Chevron Corp | 5,431 | $637 | 0.2% | $79.09 | +21.5% | COM | 166764100 |
| SCHX | Schwab US Lrg Cap ETF | 4,530 | $516 | 0.1% | $113.91 | — | COM | 808524201 |
| JNJ | Johnson & Johnson | 2,339 | $400 | 0.1% | $63.59 | +128.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 1,325 | $396 | 0.1% | $229.27 | +24.9% | COM | 084670702 |
| VEA | Vngd FTSE Dev Mats ETF | 7,229 | $369 | 0.1% | $51.04 | — | COM | 921943858 |
| IYW | iShares US Tech ETF | 3,120 | $358 | 0.1% | $101.28 | — | ISHARES | 464287721 |
| DLR | Digital Realty Trust REIT | 2,000 | $354 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| GOOG | Alphabet Inc Cl C | 101 | $292 | 0.1% | $138.87 | +3.3% | COM | 02079K107 |
| MAR | Marriott Intl New Cl A | 1,718 | $284 | 0.1% | $110.17 | +37.7% | COM | 571903202 |
| INTC | Intel Corp | 5,440 | $280 | 0.1% | $48.26 | -2.0% | COM | 458140100 |
| TFC | Truist Finl Corp | 4,737 | $277 | 0.1% | $46.57 | +6.7% | COM | 89832Q109 |
| PG | Procter & Gamble Co | 1,661 | $272 | 0.1% | $127.26 | +5.4% | COM | 742718109 |
| UNH | UnitedHealth Grp | 525 | $264 | 0.1% | $216.31 | +95.2% | COM | 91324P102 |
| IRT | Independence Realty Tr REIT | 10,125 | $262 | 0.1% | $25.88 | — | COM | 45378A106 |
| CLX | Clorox Co | 1,365 | $238 | 0.1% | $60.14 | +142.1% | COM | 189054109 |
| CSCO | Cisco Systems Inc | 3,600 | $228 | 0.1% | $49.78 | +1.4% | COM | 17275R102 |
| CSX | CSX Corp | 6,000 | $226 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| XOM | Exxon Mobil Corp | 3,570 | $218 | 0.1% | $51.50 | +4.7% | COM | 30231G102 |
| — | Pref Apt Communities REIT | 11,950 | $216 | 0.1% | $18.08 | — | COM | 74039L103 |
| CL | Colgate Palmolive | 2,525 | $215 | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| TAKNX | Carlyle Tactical Priv Fd | 23,000 | $207 | 0.0% | $9.00 | — | ISHARES | 143106508 |