CIK: 0001168889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $309,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 99,901 | $17,444 | 5.6% | $82.65 | +99.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 36,104 | $11,131 | 3.6% | $118.20 | +146.5% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 18,714 | $11,053 | 3.6% | $128.06 | +343.7% | COM | 883556102 |
| GOOGL | Alphabet Inc | 3,728 | $10,369 | 3.3% | $52.34 | +157.6% | COM | 02079K305 |
| DHR | Danaher Corp | 31,459 | $9,228 | 3.0% | $43.96 | +459.0% | COM | 235851102 |
| COST | Costco Wholesale | 14,509 | $8,355 | 2.7% | $165.06 | +203.4% | COM | 22160K105 |
| MA | Mastercard Worldwide | 22,977 | $8,212 | 2.7% | $77.82 | +351.8% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 64,217 | $7,601 | 2.5% | $68.26 | +69.0% | COM | 002824100 |
| EW | Edward Lifesciences | 64,416 | $7,583 | 2.4% | $87.53 | +28.2% | COM | 28176E108 |
| ACN | Accenture PLC Cl A | 21,557 | $7,270 | 2.3% | $67.92 | +368.9% | COM | G1151C101 |
| TSM | Taiwan Semiconductor | 69,577 | $7,254 | 2.3% | $23.23 | — | COM | 874039100 |
| FTNT | Fortinet Inc | 19,220 | $6,568 | 2.1% | $33.35 | +86.4% | COM | 34959E109 |
| HD | Home Depot | 21,425 | $6,413 | 2.1% | $123.43 | +154.4% | COM | 437076102 |
| APH | Amphenol Corp | 82,950 | $6,250 | 2.0% | $20.85 | +79.0% | COM | 032095101 |
| CDNS | Cadence Design Sys | 37,306 | $6,135 | 2.0% | $124.38 | +23.3% | COM | 127387108 |
| INTU | Intuit | 12,672 | $6,093 | 2.0% | $82.48 | +505.6% | COM | 461202103 |
| ORLY | O'Reilly Automotive New | 8,677 | $5,943 | 1.9% | $16.51 | +170.5% | COM | 67103H107 |
| EL | Estee Lauder Cos Inc | 21,366 | $5,818 | 1.9% | $177.40 | +59.1% | COM | 518439104 |
| AON | Aon PLC | 17,815 | $5,801 | 1.9% | $195.43 | +44.7% | COM | G0403H108 |
| CHD | Church & Dwight | 55,897 | $5,555 | 1.8% | $35.63 | +167.0% | COM | 171340102 |
| HON | Honeywell Intl Inc | 28,181 | $5,483 | 1.8% | $93.71 | +81.8% | COM | 438516106 |
| ADP | Automatic Data Proc | 23,983 | $5,457 | 1.8% | $63.74 | +208.9% | COM | 053015103 |
| — | Lam Research Corp | 10,135 | $5,449 | 1.8% | $587.44 | — | COM | 512807108 |
| SPGI | S&P Global Inc | 12,782 | $5,243 | 1.7% | $314.98 | +25.1% | COM | 78409V104 |
| — | Laboratory Corp | 19,804 | $5,222 | 1.7% | $146.81 | — | COM | 50540R409 |
| AMT | American Tower Corp | 20,562 | $5,166 | 1.7% | $136.36 | +57.6% | COM | 03027X100 |
| RVTY | PerkinElmer Inc | 29,482 | $5,143 | 1.7% | $177.79 | -1.0% | COM | 714046109 |
| EXR | Extra Space Storage | 24,975 | $5,135 | 1.7% | $157.79 | +7.1% | COM | 30225T102 |
| — | Ansys | 15,813 | $5,023 | 1.6% | $102.55 | — | COM | 03662Q105 |
| ADBE | Adobe Inc | 10,889 | $4,961 | 1.6% | $289.15 | +66.4% | COM | 00724F101 |
| MCO | Moody's Corp | 14,475 | $4,884 | 1.6% | $196.38 | +65.6% | COM | 615369105 |
| SHW | Sherwin-Williams Co | 19,323 | $4,823 | 1.6% | $213.88 | +24.6% | COM | 824348106 |
| CTAS | Cintas Corp | 11,025 | $4,690 | 1.5% | $65.11 | +44.2% | COM | 172908105 |
| NKE | Nike Cl B | 33,668 | $4,530 | 1.5% | $57.49 | +129.5% | COM | 654106103 |
| WCN | Waste Connections Inc | 32,271 | $4,508 | 1.5% | $101.95 | +22.5% | COM | 94106B101 |
| MTD | Mettler Toledo Intl | 3,261 | $4,478 | 1.4% | $341.37 | +322.8% | COM | 592688105 |
| MKC | McCormick & Co | 44,662 | $4,457 | 1.4% | $58.77 | +52.4% | COM | 579780206 |
| IDXX | Idexx Labs | 7,791 | $4,262 | 1.4% | $63.15 | +732.9% | COM | 45168D104 |
| ITW | Illinois Tool Works | 20,065 | $4,202 | 1.4% | $98.60 | +106.6% | COM | 452308109 |
| AME | Ametek | 31,349 | $4,175 | 1.3% | $45.69 | +186.5% | COM | 031100100 |
| JPM | J P Morgan Chase | 29,676 | $4,045 | 1.3% | $89.29 | +49.7% | COM | 46625H100 |
| APD | Air Products & Chemicals | 15,956 | $3,988 | 1.3% | $114.66 | +102.3% | COM | 009158106 |
| ROP | Roper Technologies Inc | 7,681 | $3,627 | 1.2% | $119.88 | +266.3% | COM | 776696106 |
| GNRC | Generac Hldgs Inc | 11,516 | $3,423 | 1.1% | $372.25 | -19.4% | COM | 368736104 |
| — | TE Connectivity Ltd | 26,037 | $3,410 | 1.1% | $148.63 | — | COM | H84989104 |
| TTC | Toro Co | 36,860 | $3,151 | 1.0% | $38.56 | +141.4% | COM | 891092108 |
| NEE | NextEra Energy | 35,023 | $2,967 | 1.0% | $58.98 | +22.2% | COM | 65339F101 |
| EQIX | Equinix Inc REIT | 3,679 | $2,728 | 0.9% | $686.76 | -3.2% | COM | 29444U700 |
| ECL | Ecolab | 15,407 | $2,720 | 0.9% | $82.52 | +117.6% | COM | 278865100 |
| SEDG | Solaredge Tech | 8,251 | $2,660 | 0.9% | $148.63 | +84.8% | COM | 83417M104 |
| BCPC | Balchem Corp | 19,428 | $2,656 | 0.9% | $128.23 | +9.2% | COM | 057665200 |
| VRSN | Verisign | 11,707 | $2,604 | 0.8% | $216.20 | 0.0% | COM | 92343E102 |
| AKAM | Akamai Technologies Inc | 21,082 | $2,517 | 0.8% | $111.16 | +0.9% | COM | 00971T101 |
| FISV | Fiserv | 24,051 | $2,439 | 0.8% | $48.27 | +109.7% | COM | 337738108 |
| GRMN | Garmin Ltd | 16,838 | $1,997 | 0.6% | $128.58 | -14.4% | COM | H2906T109 |
| TROW | TRPrice Assoc | 7,850 | $1,187 | 0.4% | $48.17 | +167.9% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 5,512 | $1,112 | 0.4% | $204.82 | -23.3% | COM | 29355A107 |
| CVX | Chevron Corp | 4,776 | $778 | 0.3% | $79.09 | +55.2% | COM | 166764100 |
| PAYX | Paychex | 4,402 | $601 | 0.2% | $35.96 | +205.2% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 1,325 | $468 | 0.2% | $229.27 | +41.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,119 | $376 | 0.1% | $63.59 | +138.7% | COM | 478160104 |
| IYW | iShares US Tech ETF | 3,120 | $321 | 0.1% | $101.28 | — | ISHARES | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $302 | 0.1% | $110.17 | +45.5% | COM | 571903202 |
| — | Pref Apt Communities REIT | 11,575 | $289 | 0.1% | $18.08 | — | COM | 74039L103 |
| TFC | Truist Finl Corp | 4,837 | $274 | 0.1% | $46.66 | +8.5% | COM | 89832Q109 |
| DLR | Digital Realty Trust REIT | 1,900 | $269 | 0.1% | $138.11 | -9.1% | COM | 253868103 |
| IRT | Independence Realty Tr REIT | 9,950 | $263 | 0.1% | $25.88 | — | COM | 45378A106 |
| XOM | Exxon Mobil Corp | 3,105 | $256 | 0.1% | $51.50 | +31.8% | COM | 30231G102 |
| INTC | Intel Corp | 4,902 | $243 | 0.1% | $48.26 | -4.3% | COM | 458140100 |
| PG | Procter & Gamble Co | 1,382 | $211 | 0.1% | $127.26 | +11.7% | COM | 742718109 |
| CSX | CSX Corp | 5,500 | $206 | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| TAKNX | Carlyle Tactical Priv Fd | 23,000 | $204 | 0.1% | $9.00 | — | ISHARES | 143106508 |