CIK: 0001168889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 93,552 | $12 | 5.0% | $82.65 | +70.2% | COM | 037833100 |
| MA | Mastercard Worldwide | 32,832 | $11 | 4.7% | $160.11 | +102.0% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 16,682 | $9 | 3.8% | $128.06 | +309.9% | COM | 883556102 |
| GOOGL | Alphabet Inc | 93,859 | $8 | 3.4% | $105.76 | -10.8% | COM | 02079K305 |
| MSFT | Microsoft Corp | 34,082 | $8 | 3.4% | $120.31 | +94.5% | COM | 594918104 |
| HON | Honeywell Intl Inc | 35,646 | $8 | 3.2% | $119.32 | +49.8% | COM | 438516106 |
| ORLY | O'Reilly Automotive New | 8,551 | $7 | 3.0% | $16.85 | +219.2% | COM | 67103H107 |
| CTAS | Cintas Corp | 14,321 | $6 | 2.7% | $75.94 | +38.5% | COM | 172908105 |
| APH | Amphenol Corp | 82,140 | $6 | 2.6% | $21.12 | +74.1% | COM | 032095101 |
| DHR | Danaher Corp | 23,299 | $6 | 2.6% | $46.86 | +386.8% | COM | 235851102 |
| APD | Air Products & Chemicals | 19,249 | $6 | 2.5% | $140.37 | +84.9% | COM | 009158106 |
| MTD | Mettler Toledo Intl | 4,033 | $6 | 2.4% | $539.21 | +148.2% | COM | 592688105 |
| HD | Home Depot | 18,204 | $6 | 2.4% | $126.28 | +122.7% | COM | 437076102 |
| EL | Estee Lauder Cos | 22,748 | $6 | 2.3% | $200.27 | +5.4% | COM | 518439104 |
| ABT | Abbott Laboratories | 51,338 | $6 | 2.3% | $68.93 | +41.6% | COM | 002824100 |
| SHW | Sherwin-Williams Co | 23,489 | $6 | 2.3% | $217.61 | +3.3% | COM | 824348106 |
| COST | Costco Wholesale Co | 12,165 | $6 | 2.3% | $165.06 | +184.0% | COM | 22160K105 |
| UNH | UnitedHealth Grp | 10,077 | $5 | 2.2% | $500.41 | 0.0% | COM | 91324P102 |
| ADP | Automatic Data Proc | 21,329 | $5 | 2.1% | $63.74 | +259.3% | COM | 053015103 |
| ACN | Accenture PLC Cl A | 18,405 | $5 | 2.0% | $71.87 | +267.5% | COM | G1151C101 |
| AON | Aon PLC | 16,280 | $5 | 2.0% | $195.43 | +46.2% | COM | G0403H108 |
| CDNS | Cadence Design Sys | 29,067 | $5 | 1.9% | $124.38 | +28.5% | COM | 127387108 |
| — | Quanta Svcs | 32,382 | $5 | 1.9% | $83.80 | — | COM | 74762e102 |
| ITW | Illinois Tool Works | 20,921 | $5 | 1.9% | $113.13 | +74.6% | COM | 452308109 |
| AME | Ametek | 30,738 | $4 | 1.8% | $49.32 | +163.2% | COM | 031100100 |
| VRSN | Verisign | 20,283 | $4 | 1.7% | $200.81 | -5.4% | COM | 92343E102 |
| NKE | Nike Cl B | 33,834 | $4 | 1.6% | $64.70 | +47.3% | COM | 654106103 |
| MCO | Moody's Corp | 13,752 | $4 | 1.6% | $220.40 | +20.9% | COM | 615369105 |
| IEX | Idex Corp | 16,749 | $4 | 1.6% | $214.74 | 0.0% | COM | 45167R104 |
| CHD | Church & Dwight | 46,744 | $4 | 1.6% | $39.14 | +88.9% | COM | 171340102 |
| FTNT | Fortinet Inc | 74,218 | $4 | 1.5% | $53.39 | -2.4% | COM | 34959E109 |
| NEE | NextEra Energy | 43,394 | $4 | 1.5% | $64.02 | +15.3% | COM | 65339F101 |
| MKC | McCormick & Co | 43,752 | $4 | 1.5% | $60.10 | +24.5% | COM | 579780206 |
| — | Laboratory Corp | 14,932 | $4 | 1.5% | $146.81 | — | COM | 50540R409 |
| SPGI | S&P Global Inc | 10,378 | $3 | 1.4% | $316.45 | +1.5% | COM | 78409V104 |
| WCN | Waste Connections Inc | 26,200 | $3 | 1.4% | $101.95 | +30.7% | COM | 94106B101 |
| FISV | Fiserv | 31,563 | $3 | 1.3% | $61.36 | +62.3% | COM | 337738108 |
| AMT | American Tower Corp | 14,117 | $3 | 1.2% | $136.36 | +36.9% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 6,534 | $3 | 1.2% | $125.83 | +221.0% | COM | 776696106 |
| JPM | J P Morgan Chase | 19,871 | $3 | 1.1% | $94.96 | +23.9% | COM | 46625H100 |
| SEDG | Solaredge Tech | 9,379 | $3 | 1.1% | $167.67 | +58.3% | COM | 83417M104 |
| INTU | Intuit | 6,768 | $3 | 1.1% | $98.73 | +293.9% | COM | 461202103 |
| — | Ansys | 10,794 | $3 | 1.1% | $71.73 | — | COM | 03662Q105 |
| — | Idexx Labs | 6,171 | $3 | 1.0% | $0.41 | — | COM | 45168d104 |
| ENPH | Enphase Energy Inc | 9,442 | $3 | 1.0% | $240.15 | +21.2% | COM | 29355A107 |
| — | Lam Research Corp | 5,869 | $2 | 1.0% | $361.99 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor | 31,378 | $2 | 1.0% | $23.23 | — | COM | 874039100 |
| EXR | Extra Space Storage | 14,209 | $2 | 0.9% | $157.79 | -11.8% | COM | 30225T102 |
| — | TE Connectivity Ltd | 11,477 | $1 | 0.5% | $89.00 | — | COM | H84989104 |
| CVX | Chevron Corp | 4,776 | $1 | 0.4% | $80.52 | +90.3% | COM | 166764100 |
| TROW | TRPrice Assoc | 7,850 | $1 | 0.4% | $48.17 | +102.3% | COM | 74144T108 |
| ADBE | Adobe Inc | 2,251 | $1 | 0.3% | $289.15 | +10.6% | COM | 00724F101 |
| TTC | Toro Co | 4,505 | $1 | 0.2% | $38.56 | +174.7% | COM | 891092108 |
| JNJ | Johnson & Johnson | 2,672 | $0 | 0.2% | $86.90 | +80.7% | COM | 478160104 |
| PAYX | Paychex | 3,902 | $0 | 0.2% | $35.96 | +196.4% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 1,250 | $0 | 0.2% | $229.27 | +29.5% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 3,330 | $0 | 0.2% | $54.94 | +75.3% | COM | 30231G102 |
| KO | Coca Cola Co | 4,225 | $0 | 0.1% | $56.05 | -2.0% | COM | 191216100 |
| MAR | Marriott Intl New Cl A | 1,718 | $0 | 0.1% | $110.17 | +35.4% | COM | 571903202 |
| CSX | CSX Corp | 8,000 | $0 | 0.1% | $29.60 | -2.9% | COM | 126408103 |
| ECL | Ecolab | 1,640 | $0 | 0.1% | $82.52 | +71.9% | COM | 278865100 |
| IYW | iShares US Tech ETF | 3,120 | $0 | 0.1% | $101.28 | — | COM | 464287721 |
| PG | Procter & Gamble Co | 1,367 | $0 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| — | KBS REIT II | 15,000 | $0 | 0.0% | — | — | COM | 48243C109 |