CIK: 0001168889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $195,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 94,020 | $12,994 | 6.6% | $82.65 | +86.7% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 16,761 | $8,501 | 4.3% | $128.06 | +332.7% | COM | 883556102 |
| GOOGL | Alphabet Inc | 81,509 | $7,796 | 4.0% | $107.49 | +2.4% | COM | 02079K305 |
| MSFT | Microsoft Corp | 33,462 | $7,793 | 4.0% | $118.20 | +117.3% | COM | 594918104 |
| MA | Mastercard Worldwide | 21,831 | $6,207 | 3.2% | $77.82 | +317.8% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive New | 8,613 | $6,058 | 3.1% | $16.85 | +176.8% | COM | 67103H107 |
| DHR | Danaher Corp | 22,932 | $5,923 | 3.0% | $43.96 | +447.6% | COM | 235851102 |
| COST | Costco Wholesale Co | 12,335 | $5,825 | 3.0% | $165.06 | +201.7% | COM | 22160K105 |
| CTAS | Cintas Corp | 14,938 | $5,799 | 3.0% | $75.94 | +30.5% | COM | 172908105 |
| APH | Amphenol Corp | 82,611 | $5,532 | 2.8% | $21.12 | +66.7% | COM | 032095101 |
| ABT | Abbott Laboratories | 51,833 | $5,015 | 2.6% | $68.93 | +45.1% | COM | 002824100 |
| HD | Home Depot | 17,875 | $4,932 | 2.5% | $123.43 | +119.3% | COM | 437076102 |
| ADP | Automatic Data Proc | 21,303 | $4,819 | 2.5% | $63.74 | +243.7% | COM | 053015103 |
| CDNS | Cadence Design Sys | 29,247 | $4,780 | 2.4% | $124.38 | +38.3% | COM | 127387108 |
| ACN | Accenture PLC Cl A | 18,035 | $4,640 | 2.4% | $67.92 | +304.4% | COM | G1151C101 |
| MTD | Mettler Toledo Intl | 4,073 | $4,416 | 2.3% | $539.21 | +130.5% | COM | 592688105 |
| AON | Aon PLC | 16,266 | $4,357 | 2.2% | $195.43 | +41.2% | COM | G0403H108 |
| HON | Honeywell Intl Inc | 24,910 | $4,159 | 2.1% | $93.71 | +73.0% | COM | 438516106 |
| APD | Air Products & Chemicals | 17,676 | $4,114 | 2.1% | $129.77 | +74.4% | COM | 009158106 |
| NEE | NextEra Energy | 48,989 | $3,841 | 2.0% | $64.02 | +20.5% | COM | 65339F101 |
| TSM | Taiwan Semiconductor | 53,098 | $3,640 | 1.9% | $23.23 | — | COM | 874039100 |
| WCN | Waste Connections Inc | 26,272 | $3,550 | 1.8% | $101.95 | +30.8% | COM | 94106B101 |
| AME | Ametek | 29,412 | $3,336 | 1.7% | $45.69 | +156.5% | COM | 031100100 |
| ITW | Illinois Tool Works | 17,848 | $3,224 | 1.6% | $98.60 | +84.2% | COM | 452308109 |
| SHW | Sherwin-Williams Co | 15,440 | $3,161 | 1.6% | $213.88 | +7.4% | COM | 824348106 |
| — | Laboratory Corp | 14,993 | $3,071 | 1.6% | $146.81 | — | COM | 50540R409 |
| AMT | American Tower Corp | 14,187 | $3,046 | 1.6% | $136.36 | +67.8% | COM | 03027X100 |
| CHD | Church & Dwight | 42,452 | $3,033 | 1.5% | $35.63 | +132.5% | COM | 171340102 |
| EXR | Extra Space Storage | 17,343 | $2,995 | 1.5% | $157.79 | +3.6% | COM | 30225T102 |
| MKC | McCormick & Co | 40,129 | $2,860 | 1.5% | $58.77 | +31.7% | COM | 579780206 |
| EW | Edward Lifesciences | 34,409 | $2,843 | 1.5% | $87.53 | +9.9% | COM | 28176E108 |
| FTNT | Fortinet Inc | 57,093 | $2,805 | 1.4% | $53.77 | +0.7% | COM | 34959E109 |
| NKE | Nike Cl B | 33,355 | $2,772 | 1.4% | $64.27 | +58.0% | COM | 654106103 |
| — | Quanta Svcs | 21,288 | $2,712 | 1.4% | $127.40 | — | COM | 74762e102 |
| INTU | Intuit | 6,409 | $2,482 | 1.3% | $82.48 | +412.4% | COM | 461202103 |
| SPGI | S&P Global Inc | 7,904 | $2,413 | 1.2% | $314.98 | +10.4% | COM | 78409V104 |
| FISV | Fiserv | 24,758 | $2,317 | 1.2% | $50.85 | +100.4% | COM | 337738108 |
| ROP | Roper Technologies Inc | 6,397 | $2,301 | 1.2% | $119.88 | +232.3% | COM | 776696106 |
| JPM | J P Morgan Chase | 21,692 | $2,267 | 1.2% | $94.96 | +11.2% | COM | 46625H100 |
| MCO | Moody's Corp | 9,034 | $2,196 | 1.1% | $196.38 | +43.8% | COM | 615369105 |
| VRSN | Verisign | 11,892 | $2,066 | 1.1% | $208.40 | -12.0% | COM | 92343E102 |
| ENPH | Enphase Energy Inc | 7,190 | $1,995 | 1.0% | $224.24 | +20.3% | COM | 29355A107 |
| SEDG | Solaredge Tech | 7,849 | $1,817 | 0.9% | $148.63 | +98.5% | COM | 83417M104 |
| IDXX | Idexx Labs | 5,370 | $1,750 | 0.9% | $63.15 | +481.7% | COM | 45168D104 |
| — | Ansys | 7,542 | $1,672 | 0.9% | $102.55 | — | COM | 03662Q105 |
| EL | Estee Lauder Cos | 7,269 | $1,569 | 0.8% | $177.40 | +35.6% | COM | 518439104 |
| RVTY | PerkinElmer Inc | 12,882 | $1,550 | 0.8% | $177.79 | -21.4% | COM | 714046109 |
| — | Lam Research Corp | 3,615 | $1,323 | 0.7% | $587.44 | — | COM | 512807108 |
| ADBE | Adobe Inc | 4,486 | $1,235 | 0.6% | $289.15 | +30.9% | COM | 00724F101 |
| GNRC | Generac Hldgs Inc | 4,788 | $853 | 0.4% | $372.25 | -38.4% | COM | 368736104 |
| TROW | TRPrice Assoc | 7,850 | $824 | 0.4% | $48.17 | +111.2% | COM | 74144T108 |
| — | TE Connectivity Ltd | 6,869 | $758 | 0.4% | $148.63 | — | COM | H84989104 |
| CVX | Chevron Corp | 4,906 | $705 | 0.4% | $80.52 | +64.9% | COM | 166764100 |
| PAYX | Paychex | 3,902 | $438 | 0.2% | $35.96 | +211.8% | COM | 704326107 |
| TTC | Toro Co | 4,629 | $400 | 0.2% | $38.56 | +121.9% | COM | 891092108 |
| JNJ | Johnson & Johnson | 2,127 | $347 | 0.2% | $68.92 | +121.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 1,250 | $334 | 0.2% | $229.27 | +24.1% | COM | 084670702 |
| ECL | Ecolab | 2,110 | $305 | 0.2% | $82.52 | +89.1% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 3,480 | $304 | 0.2% | $54.94 | +48.1% | COM | 30231G102 |
| KO | Coca Cola Co | 4,513 | $253 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| MAR | Marriott Intl New Cl A | 1,718 | $241 | 0.1% | $110.17 | +34.1% | COM | 571903202 |
| CSX | CSX Corp | 9,008 | $240 | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| IYW | iShares US Tech ETF | 3,120 | $229 | 0.1% | $101.28 | — | COM | 464287721 |
| TFC | Truist Finl Corp | 4,727 | $206 | 0.1% | $46.53 | -13.6% | COM | 89832Q109 |
| — | KBS REIT II | 15,000 | $0 | 0.0% | — | — | COM | 48243C109 |