CIK: 0001168889 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $239,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 96,985 | $13,260 | 5.5% | $82.65 | +79.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 4,568 | $9,955 | 4.2% | $64.20 | +82.0% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 17,466 | $9,489 | 4.0% | $128.06 | +325.3% | COM | 883556102 |
| MSFT | Microsoft Corp | 35,167 | $9,032 | 3.8% | $118.20 | +122.9% | COM | 594918104 |
| DHR | Danaher Corp | 30,278 | $7,676 | 3.2% | $43.96 | +414.7% | COM | 235851102 |
| MA | Mastercard Worldwide | 22,536 | $7,110 | 3.0% | $77.82 | +333.4% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 65,371 | $7,103 | 3.0% | $68.93 | +53.9% | COM | 002824100 |
| COST | Costco Wholesale Co | 13,997 | $6,708 | 2.8% | $165.06 | +193.8% | COM | 22160K105 |
| ACN | Accenture PLC Cl A | 20,310 | $5,639 | 2.4% | $67.92 | +319.0% | COM | G1151C101 |
| ORLY | O'Reilly Automotive New | 8,787 | $5,551 | 2.3% | $16.85 | +155.4% | COM | 67103H107 |
| TSM | Taiwan Semiconductor | 67,847 | $5,546 | 2.3% | $23.23 | — | COM | 874039100 |
| APH | Amphenol Corp | 84,765 | $5,457 | 2.3% | $21.12 | +59.0% | COM | 032095101 |
| HD | Home Depot | 19,830 | $5,439 | 2.3% | $123.43 | +117.9% | COM | 437076102 |
| EW | Edward Lifesciences | 54,636 | $5,195 | 2.2% | $87.53 | +18.3% | COM | 28176E108 |
| CDNS | Cadence Design Sys | 34,356 | $5,154 | 2.2% | $124.38 | +21.4% | COM | 127387108 |
| FTNT | Fortinet Inc | 89,065 | $5,039 | 2.1% | $53.77 | +10.5% | COM | 34959E109 |
| ADP | Automatic Data Proc | 23,185 | $4,870 | 2.0% | $63.74 | +217.7% | COM | 053015103 |
| AMT | American Tower Corp | 18,822 | $4,811 | 2.0% | $136.36 | +63.0% | COM | 03027X100 |
| HON | Honeywell Intl Inc | 27,340 | $4,752 | 2.0% | $93.71 | +77.5% | COM | 438516106 |
| AON | Aon PLC | 16,778 | $4,525 | 1.9% | $195.43 | +43.2% | COM | G0403H108 |
| APD | Air Products & Chemicals | 18,603 | $4,474 | 1.9% | $129.77 | +70.2% | COM | 009158106 |
| JPM | J P Morgan Chase | 38,996 | $4,391 | 1.8% | $94.96 | +19.0% | COM | 46625H100 |
| CHD | Church & Dwight | 47,252 | $4,378 | 1.8% | $35.63 | +153.9% | COM | 171340102 |
| — | Laboratory Corp | 18,425 | $4,318 | 1.8% | $146.81 | — | COM | 50540R409 |
| SPGI | S&P Global Inc | 12,772 | $4,305 | 1.8% | $314.98 | +9.7% | COM | 78409V104 |
| ADBE | Adobe Inc | 10,689 | $3,913 | 1.6% | $289.15 | +40.8% | COM | 00724F101 |
| CTAS | Cintas Corp | 10,172 | $3,800 | 1.6% | $65.11 | +44.8% | COM | 172908105 |
| WCN | Waste Connections Inc | 30,430 | $3,772 | 1.6% | $101.95 | +24.2% | COM | 94106B101 |
| SHW | Sherwin-Williams Co | 16,777 | $3,757 | 1.6% | $213.88 | +16.0% | COM | 824348106 |
| MTD | Mettler Toledo Intl | 3,179 | $3,652 | 1.5% | $341.37 | +268.0% | COM | 592688105 |
| RVTY | PerkinElmer Inc | 25,081 | $3,567 | 1.5% | $177.79 | -16.5% | COM | 714046109 |
| MKC | McCormick & Co | 42,449 | $3,534 | 1.5% | $58.77 | +48.2% | COM | 579780206 |
| ITW | Illinois Tool Works | 19,082 | $3,478 | 1.5% | $98.60 | +85.6% | COM | 452308109 |
| EXR | Extra Space Storage | 20,290 | $3,452 | 1.4% | $157.79 | +0.5% | COM | 30225T102 |
| AME | Ametek | 30,717 | $3,375 | 1.4% | $45.69 | +159.6% | COM | 031100100 |
| MCO | Moody's Corp | 11,477 | $3,121 | 1.3% | $196.38 | +47.7% | COM | 615369105 |
| ROP | Roper Technologies Inc | 7,533 | $2,973 | 1.2% | $119.88 | +254.5% | COM | 776696106 |
| — | TE Connectivity Ltd | 26,152 | $2,959 | 1.2% | $148.63 | — | COM | H84989104 |
| INTU | Intuit | 7,529 | $2,902 | 1.2% | $82.48 | +390.4% | COM | 461202103 |
| — | Lam Research Corp | 6,788 | $2,893 | 1.2% | $587.44 | — | COM | 512807108 |
| EL | Estee Lauder Cos Inc Cl A | 11,332 | $2,886 | 1.2% | $177.40 | +34.4% | COM | 518439104 |
| NKE | Nike Cl B | 28,231 | $2,885 | 1.2% | $57.49 | +93.6% | COM | 654106103 |
| NEE | NextEra Energy | 35,807 | $2,774 | 1.2% | $59.19 | +16.3% | COM | 65339F101 |
| VRSN | Verisign | 15,145 | $2,534 | 1.1% | $208.40 | -12.7% | COM | 92343E102 |
| BCPC | Balchem Corp | 19,303 | $2,504 | 1.0% | $128.23 | -4.6% | COM | 057665200 |
| GNRC | Generac Hldgs Inc | 11,254 | $2,370 | 1.0% | $372.25 | -33.9% | COM | 368736104 |
| — | Ansys | 9,518 | $2,278 | 1.0% | $102.55 | — | COM | 03662Q105 |
| FISV | Fiserv | 25,395 | $2,259 | 0.9% | $50.85 | +90.7% | COM | 337738108 |
| SEDG | Solaredge Tech | 8,139 | $2,227 | 0.9% | $148.63 | +84.0% | COM | 83417M104 |
| IDXX | Idexx Labs | 6,285 | $2,204 | 0.9% | $63.15 | +545.7% | COM | 45168D104 |
| AKAM | Akamai Technologies Inc | 18,268 | $1,668 | 0.7% | $111.16 | -6.3% | COM | 00971T101 |
| GRMN | Garmin Ltd | 14,842 | $1,458 | 0.6% | $128.58 | -24.6% | COM | H2906T109 |
| ENPH | Enphase Energy Inc | 5,038 | $984 | 0.4% | $204.82 | -11.7% | COM | 29355A107 |
| TROW | TRPrice Assoc | 7,850 | $892 | 0.4% | $48.17 | +122.5% | COM | 74144T108 |
| CVX | Chevron Corp | 4,776 | $691 | 0.3% | $79.09 | +80.4% | COM | 166764100 |
| PAYX | Paychex | 3,902 | $444 | 0.2% | $35.96 | +213.9% | COM | 704326107 |
| TTC | Toro Co | 4,912 | $372 | 0.2% | $38.56 | +110.4% | COM | 891092108 |
| BRK/B | Berkshire Hathaway Cl B | 1,325 | $362 | 0.2% | $229.27 | +36.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,000 | $355 | 0.1% | $63.59 | +151.5% | COM | 478160104 |
| ECL | Ecolab | 2,255 | $347 | 0.1% | $82.52 | +92.7% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 3,080 | $264 | 0.1% | $51.50 | +54.5% | COM | 30231G102 |
| IYW | iShares US Tech ETF | 3,120 | $249 | 0.1% | $101.28 | — | ISHARES | 464287721 |
| DLR | Digital Realty Trust REIT | 1,900 | $247 | 0.1% | $138.11 | -12.4% | COM | 253868103 |
| MAR | Marriott Intl New Cl A | 1,718 | $234 | 0.1% | $110.17 | +44.8% | COM | 571903202 |
| TFC | Truist Finl Corp | 4,637 | $220 | 0.1% | $46.66 | -12.6% | COM | 89832Q109 |
| IRT | Independence Realty Tr REIT | 9,900 | $205 | 0.1% | $25.88 | — | COM | 45378A106 |
| TAKNX | Carlyle Tactical Priv Fd | 23,000 | $193 | 0.1% | $9.00 | — | ISHARES | 143106508 |