CIK: 0001168889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $297,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 77,625 | $13,290 | 4.5% | $82.65 | +119.4% | COM | 037833100 |
| MA | Mastercard Worldwide | 31,623 | $12,520 | 4.2% | $162.35 | +144.0% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 33,187 | $10,479 | 3.5% | $120.31 | +169.8% | COM | 594918104 |
| GOOGL | Alphabet Inc | 73,002 | $9,553 | 3.2% | $105.76 | +21.4% | COM | 02079K305 |
| CDNS | Cadence Design Sys | 35,194 | $8,246 | 2.8% | $142.45 | +64.3% | COM | 127387108 |
| AON | Aon PLC | 25,306 | $8,205 | 2.8% | $237.61 | +36.9% | COM | G0403H108 |
| FTNT | Fortinet Inc | 138,540 | $8,130 | 2.7% | $56.94 | +16.3% | COM | 34959E109 |
| PH | Parker Hannifin Corp | 19,992 | $7,787 | 2.6% | $323.14 | +21.1% | COM | 701094104 |
| — | Lam Research Corp | 12,229 | $7,665 | 2.6% | $430.90 | — | COM | 512807108 |
| ORLY | O'Reilly Automotive New | 8,391 | $7,626 | 2.6% | $18.29 | +242.9% | COM | 67103H107 |
| ITW | Illinois Tool Works | 32,710 | $7,533 | 2.5% | $152.61 | +50.8% | COM | 452308109 |
| CTAS | Cintas Corp | 14,968 | $7,200 | 2.4% | $79.04 | +54.4% | COM | 172908105 |
| ADP | Automatic Data Proc | 29,180 | $7,020 | 2.4% | $124.50 | +85.7% | COM | 053015103 |
| APH | Amphenol Corp | 83,160 | $6,985 | 2.3% | $21.89 | +92.5% | COM | 032095101 |
| UNH | UnitedHealth Grp | 13,613 | $6,864 | 2.3% | $488.73 | -3.8% | COM | 91324P102 |
| ACN | Accenture PLC Cl A | 22,344 | $6,862 | 2.3% | $113.43 | +168.3% | COM | G1151C101 |
| APD | Air Products & Chemicals | 23,040 | $6,530 | 2.2% | $163.86 | +67.7% | COM | 009158106 |
| POOL | Pool Corp | 18,266 | $6,505 | 2.2% | $339.02 | +3.8% | COM | 73278L105 |
| DHR | Danaher Corp | 26,013 | $6,454 | 2.2% | $64.69 | +240.4% | COM | 235851102 |
| HON | Honeywell Intl Inc | 34,818 | $6,432 | 2.2% | $120.48 | +44.3% | COM | 438516106 |
| COST | Costco Wholesale Co | 11,300 | $6,384 | 2.1% | $171.30 | +210.7% | COM | 22160K105 |
| SPGI | S&P Global Inc | 17,446 | $6,375 | 2.1% | $332.55 | +16.0% | COM | 78409V104 |
| SHW | Sherwin-Williams Co | 24,902 | $6,351 | 2.1% | $218.13 | +20.2% | COM | 824348106 |
| AME | Ametek | 42,942 | $6,345 | 2.1% | $76.87 | +100.0% | COM | 031100100 |
| TMO | Thermo Fisher Scientific | 12,394 | $6,273 | 2.1% | $128.06 | +313.0% | COM | 883556102 |
| — | Quanta Svcs | 33,362 | $6,241 | 2.1% | $87.53 | — | COM | 74762e102 |
| ACGL | Arch Cap Group Ltd | 78,014 | $6,218 | 2.1% | $70.37 | +5.2% | COM | G0450A105 |
| — | Ansys | 20,214 | $6,015 | 2.0% | $103.33 | — | COM | 03662Q105 |
| ROP | Roper Technologies Inc | 12,409 | $6,009 | 2.0% | $272.75 | +77.0% | COM | 776696106 |
| VRSN | Verisign | 29,118 | $5,897 | 2.0% | $204.60 | +0.6% | COM | 92343E102 |
| HD | Home Depot | 19,242 | $5,814 | 2.0% | $133.44 | +127.0% | COM | 437076102 |
| MTD | Mettler Toledo Intl | 4,830 | $5,352 | 1.8% | $662.23 | +85.0% | COM | 592688105 |
| — | Idexx Labs | 12,101 | $5,291 | 1.8% | $138.55 | — | COM | 45168d104 |
| INTU | Intuit | 10,230 | $5,227 | 1.8% | $208.98 | +138.7% | COM | 461202103 |
| IEX | Idex Corp | 24,806 | $5,160 | 1.7% | $213.05 | -1.3% | COM | 45167R104 |
| WCN | Waste Connections Inc | 36,806 | $4,943 | 1.7% | $111.03 | +24.1% | COM | 94106B101 |
| FISV | Fiserv | 41,882 | $4,731 | 1.6% | $74.04 | +66.3% | COM | 337738108 |
| ABT | Abbott Laboratories | 48,653 | $4,712 | 1.6% | $68.93 | +45.7% | COM | 002824100 |
| MCO | Moody's Corp | 14,363 | $4,541 | 1.5% | $226.40 | +47.4% | COM | 615369105 |
| IR | Ingersoll Rand | 70,537 | $4,495 | 1.5% | $59.45 | +11.7% | COM | 45687V106 |
| HEI | Heico Corp | 26,536 | $4,297 | 1.4% | $168.40 | +0.8% | COM | 422806109 |
| CHD | Church & Dwight | 44,383 | $4,067 | 1.4% | $39.88 | +133.5% | COM | 171340102 |
| MKC | McCormick & Co | 49,833 | $3,769 | 1.3% | $63.06 | +24.7% | COM | 579780206 |
| NKE | Nike Cl B | 37,565 | $3,592 | 1.2% | $69.04 | +42.3% | COM | 654106103 |
| AMT | American Tower Corp | 11,715 | $1,927 | 0.6% | $146.05 | +14.8% | COM | 03027X100 |
| ENPH | Enphase Energy Inc | 12,698 | $1,526 | 0.5% | $209.79 | -32.1% | COM | 29355A107 |
| TROW | TRPrice Assoc | 7,850 | $823 | 0.3% | $48.17 | +108.2% | COM | 74144T108 |
| CVX | Chevron Corp | 4,692 | $791 | 0.3% | $80.52 | +81.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 4,363 | $513 | 0.2% | $67.43 | +49.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,240 | $434 | 0.1% | $229.27 | +54.7% | COM | 084670702 |
| PAYX | Paychex | 3,700 | $427 | 0.1% | $35.96 | +212.0% | COM | 704326107 |
| MAR | Marriott Intl New Cl A | 1,718 | $338 | 0.1% | $110.17 | +76.2% | COM | 571903202 |
| IYW | iShares US Tech ETF | 3,120 | $327 | 0.1% | $101.28 | — | COM | 464287721 |
| JNJ | Johnson & Johnson | 1,583 | $247 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| CSX | CSX Corp | 7,400 | $228 | 0.1% | $29.60 | +3.3% | COM | 126408103 |
| DLR | Digital Realty Trust REIT | 1,800 | $218 | 0.1% | $95.33 | +19.2% | COM | 253868103 |
| KO | Coca Cola Co | 3,750 | $210 | 0.1% | $56.05 | -0.6% | COM | 191216100 |