CIK: 0001168889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 87,707 | $17 | 5.3% | $82.65 | +108.2% | COM | 037833100 |
| MA | Mastercard Worldwide | 32,496 | $13 | 4.0% | $162.35 | +127.8% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 33,555 | $11 | 3.5% | $120.31 | +155.4% | COM | 594918104 |
| GOOGL | Alphabet Inc | 75,438 | $9 | 2.8% | $105.76 | +8.0% | COM | 02079K305 |
| AON | Aon PLC | 25,157 | $9 | 2.7% | $237.61 | +34.1% | COM | G0403H108 |
| FTNT | Fortinet Inc | 114,552 | $9 | 2.7% | $55.00 | +23.6% | COM | 34959E109 |
| CDNS | Cadence Design Sys | 36,101 | $8 | 2.6% | $142.45 | +52.8% | COM | 127387108 |
| ITW | Illinois Tool Works | 33,578 | $8 | 2.6% | $152.61 | +43.9% | COM | 452308109 |
| ORLY | O'Reilly Automotive New | 8,633 | $8 | 2.6% | $18.29 | +233.8% | COM | 67103H107 |
| — | Lam Research Corp | 12,485 | $8 | 2.5% | $430.90 | — | COM | 512807108 |
| PH | Parker Hannifin Corp | 20,507 | $8 | 2.5% | $323.14 | +1.6% | COM | 701094104 |
| ADP | Automatic Data Proc | 36,315 | $8 | 2.5% | $124.50 | +63.3% | COM | 053015103 |
| CTAS | Cintas Corp | 15,396 | $8 | 2.4% | $79.04 | +45.1% | COM | 172908105 |
| POOL | Pool Corp | 20,232 | $8 | 2.4% | $339.02 | -2.8% | COM | 73278L105 |
| HON | Honeywell Intl Inc | 35,585 | $7 | 2.3% | $120.48 | +45.7% | COM | 438516106 |
| SPGI | S&P Global Inc | 17,925 | $7 | 2.2% | $332.55 | +7.6% | COM | 78409V104 |
| APH | Amphenol Corp | 84,446 | $7 | 2.2% | $21.89 | +73.4% | COM | 032095101 |
| ACN | Accenture PLC Cl A | 23,050 | $7 | 2.2% | $113.43 | +146.6% | COM | G1151C101 |
| APD | Air Products & Chemicals | 23,691 | $7 | 2.2% | $163.86 | +61.9% | COM | 009158106 |
| TMO | Thermo Fisher Scientific | 13,328 | $7 | 2.2% | $128.06 | +318.0% | COM | 883556102 |
| AME | Ametek | 42,459 | $7 | 2.1% | $75.99 | +88.9% | COM | 031100100 |
| — | Ansys | 20,787 | $7 | 2.1% | $103.33 | — | COM | 03662Q105 |
| — | Quanta Svcs | 34,186 | $7 | 2.1% | $87.53 | — | COM | 74762e102 |
| UNH | UnitedHealth Grp | 13,955 | $7 | 2.1% | $488.73 | -4.9% | COM | 91324P102 |
| SHW | Sherwin-Williams Co | 24,699 | $7 | 2.0% | $218.13 | +5.5% | COM | 824348106 |
| COST | Costco Wholesale Co | 11,210 | $6 | 1.9% | $171.30 | +184.4% | COM | 22160K105 |
| DHR | Danaher Corp | 25,055 | $6 | 1.9% | $58.75 | +255.3% | COM | 235851102 |
| HD | Home Depot | 19,259 | $6 | 1.9% | $133.44 | +107.1% | COM | 437076102 |
| VRSN | Verisign | 25,799 | $6 | 1.8% | $204.45 | +6.9% | COM | 92343E102 |
| ROP | Roper Technologies Inc | 12,048 | $6 | 1.8% | $266.46 | +67.1% | COM | 776696106 |
| MTD | Mettler Toledo Intl | 4,170 | $5 | 1.7% | $573.09 | +145.3% | COM | 592688105 |
| ABT | Abbott Laboratories | 49,363 | $5 | 1.7% | $68.93 | +47.2% | COM | 002824100 |
| — | Idexx Labs | 10,653 | $5 | 1.7% | $97.94 | — | COM | 45168d104 |
| FISV | Fiserv | 40,568 | $5 | 1.6% | $72.45 | +62.5% | COM | 337738108 |
| MCO | Moody's Corp | 14,711 | $5 | 1.6% | $226.40 | +37.1% | COM | 615369105 |
| WCN | Waste Connections Inc | 35,277 | $5 | 1.6% | $109.87 | +24.9% | COM | 94106B101 |
| HEI | Heico Corp | 27,258 | $5 | 1.5% | $168.40 | +0.1% | COM | 422806109 |
| CHD | Church & Dwight | 45,956 | $5 | 1.4% | $39.88 | +128.9% | COM | 171340102 |
| INTU | Intuit | 10,048 | $5 | 1.4% | $203.73 | +111.5% | COM | 461202103 |
| IR | Ingersoll Rand | 65,943 | $4 | 1.3% | $58.97 | 0.0% | COM | 45687V106 |
| NKE | Nike Cl B | 37,099 | $4 | 1.3% | $68.67 | +62.1% | COM | 654106103 |
| IEX | Idex Corp | 18,828 | $4 | 1.3% | $213.94 | -5.2% | COM | 45167R104 |
| ENPH | Enphase Energy Inc | 24,158 | $4 | 1.3% | $209.79 | -14.8% | COM | 29355A107 |
| MKC | McCormick & Co | 45,242 | $4 | 1.2% | $61.48 | +34.7% | COM | 579780206 |
| ACGL | Arch Cap Group Ltd | 51,130 | $4 | 1.2% | $68.46 | +0.4% | COM | G0450A105 |
| SEDG | Solaredge Tech | 14,100 | $4 | 1.2% | $211.97 | +35.3% | COM | 83417M104 |
| AMT | American Tower Corp | 17,322 | $3 | 1.0% | $146.05 | +21.9% | COM | 03027X100 |
| EXR | Extra Space Storage | 21,504 | $3 | 1.0% | $150.96 | -11.4% | COM | 30225T102 |
| TROW | TRPrice Assoc | 7,850 | $1 | 0.3% | $48.17 | +100.2% | COM | 74144T108 |
| CVX | Chevron Corp | 4,675 | $1 | 0.2% | $80.52 | +77.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,240 | $0 | 0.1% | $229.27 | +42.4% | COM | 084670702 |
| PAYX | Paychex | 3,700 | $0 | 0.1% | $35.96 | +181.0% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 3,180 | $0 | 0.1% | $54.94 | +81.3% | COM | 30231G102 |
| IYW | iShares US Tech ETF | 3,120 | $0 | 0.1% | $101.28 | — | COM | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $0 | 0.1% | $110.17 | +53.4% | COM | 571903202 |
| CSX | CSX Corp | 7,400 | $0 | 0.1% | $29.60 | +2.8% | COM | 126408103 |
| KO | Coca Cola Co | 3,950 | $0 | 0.1% | $56.05 | +2.3% | COM | 191216100 |
| DLR | Digital Realty Trust REIT | 1,800 | $0 | 0.1% | $95.33 | -5.0% | COM | 253868103 |