CIK: 0001168889 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $362,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 77,263 | $14,875 | 4.1% | $82.65 | +121.2% | COM | 037833100 |
| MA | Mastercard Worldwide | 31,748 | $13,541 | 3.7% | $162.35 | +144.6% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 34,330 | $12,909 | 3.6% | $127.97 | +173.8% | COM | 594918104 |
| GOOGL | Alphabet Inc | 78,668 | $10,989 | 3.0% | $107.74 | +23.8% | COM | 02079K305 |
| PH | Parker Hannifin Corp | 23,212 | $10,694 | 3.0% | $334.79 | +21.6% | COM | 701094104 |
| CTAS | Cintas Corp | 17,388 | $10,479 | 2.9% | $86.37 | +52.5% | COM | 172908105 |
| — | Lam Research Corp | 13,148 | $10,298 | 2.8% | $455.53 | — | COM | 512807108 |
| CDNS | Cadence Design Sys | 37,002 | $10,078 | 2.8% | $148.08 | +74.0% | COM | 127387108 |
| SPGI | S&P Global Inc | 21,936 | $9,663 | 2.7% | $343.94 | +12.9% | COM | 78409V104 |
| — | Idexx Labs | 16,416 | $9,112 | 2.5% | $248.03 | — | COM | 45168d104 |
| SHW | Sherwin-Williams Co | 28,423 | $8,865 | 2.4% | $223.81 | +18.0% | COM | 824348106 |
| APH | Amphenol Corp | 88,487 | $8,772 | 2.4% | $23.18 | +87.1% | COM | 032095101 |
| FTNT | Fortinet Inc | 149,048 | $8,724 | 2.4% | $56.82 | -2.7% | COM | 34959E109 |
| ROP | Roper Technologies Inc | 15,862 | $8,647 | 2.4% | $323.97 | +56.8% | COM | 776696106 |
| ITW | Illinois Tool Works | 32,343 | $8,472 | 2.3% | $152.61 | +49.0% | COM | 452308109 |
| ACN | Accenture PLC Cl A | 23,428 | $8,221 | 2.3% | $122.65 | +154.9% | COM | G1151C101 |
| AME | Ametek | 48,946 | $8,071 | 2.2% | $85.88 | +75.0% | COM | 031100100 |
| ORLY | O'Reilly Automotive New | 8,471 | $8,048 | 2.2% | $18.29 | +245.4% | COM | 67103H107 |
| — | Ansys | 21,007 | $7,623 | 2.1% | $113.13 | — | COM | 03662Q105 |
| HON | Honeywell Intl Inc | 36,168 | $7,585 | 2.1% | $122.41 | +40.8% | COM | 438516106 |
| MCO | Moody's Corp | 19,346 | $7,556 | 2.1% | $256.12 | +33.4% | COM | 615369105 |
| AON | Aon PLC | 25,768 | $7,499 | 2.1% | $239.00 | +31.9% | COM | G0403H108 |
| — | Quanta Svcs | 34,495 | $7,444 | 2.1% | $91.74 | — | COM | 74762e102 |
| ADP | Automatic Data Proc | 31,914 | $7,435 | 2.1% | $132.86 | +67.1% | COM | 053015103 |
| COST | Costco Wholesale Co | 11,114 | $7,336 | 2.0% | $171.30 | +234.8% | COM | 22160K105 |
| UNH | UnitedHealth Grp | 13,804 | $7,267 | 2.0% | $489.04 | +4.6% | COM | 91324P102 |
| FISV | Fiserv | 54,460 | $7,234 | 2.0% | $85.28 | +43.9% | COM | 337738108 |
| ACGL | Arch Cap Group Ltd | 91,674 | $6,809 | 1.9% | $71.46 | +8.7% | COM | G0450A105 |
| TMO | Thermo Fisher Scientific | 12,713 | $6,748 | 1.9% | $136.91 | +251.2% | COM | 883556102 |
| APD | Air Products & Chemicals | 24,438 | $6,691 | 1.8% | $169.31 | +53.1% | COM | 009158106 |
| HD | Home Depot | 19,200 | $6,654 | 1.8% | $133.44 | +120.1% | COM | 437076102 |
| INTU | Intuit | 10,589 | $6,618 | 1.8% | $220.36 | +147.2% | COM | 461202103 |
| VRSN | Verisign | 29,682 | $6,113 | 1.7% | $204.64 | +0.9% | COM | 92343E102 |
| DHR | Danaher Corp | 26,404 | $6,108 | 1.7% | $66.85 | +214.7% | COM | 235851102 |
| IEX | Idex Corp | 27,830 | $6,042 | 1.7% | $211.21 | -7.2% | COM | 45167R104 |
| IR | Ingersoll Rand | 75,004 | $5,801 | 1.6% | $59.98 | +13.8% | COM | 45687V106 |
| WCN | Waste Connections Inc | 37,422 | $5,586 | 1.5% | $111.44 | +21.7% | COM | 94106B101 |
| POOL | Pool Corp | 13,917 | $5,549 | 1.5% | $339.02 | +0.3% | COM | 73278L105 |
| ABT | Abbott Laboratories | 48,842 | $5,376 | 1.5% | $68.93 | +39.4% | COM | 002824100 |
| MTD | Mettler Toledo Intl | 4,201 | $5,096 | 1.4% | $662.23 | +63.3% | COM | 592688105 |
| HEI | Heico Corp | 28,362 | $5,073 | 1.4% | $168.46 | +0.5% | COM | 422806109 |
| WST | West Pharmaceutical | 13,033 | $4,589 | 1.3% | $351.82 | 0.0% | COM | 955306105 |
| — | Steris PLC | 19,530 | $4,294 | 1.2% | $219.85 | — | COM | g8473t100 |
| CHD | Church & Dwight | 45,353 | $4,289 | 1.2% | $40.94 | +118.0% | COM | 171340102 |
| NKE | Nike Cl B | 36,593 | $3,973 | 1.1% | $69.04 | +49.2% | COM | 654106103 |
| AMT | American Tower Corp | 14,180 | $3,061 | 0.8% | $151.11 | +15.9% | COM | 03027X100 |
| MKC | McCormick & Co | 42,937 | $2,938 | 0.8% | $63.06 | -1.8% | COM | 579780206 |
| VFIAX | Vanguard 500 Index Fd | 3,498 | $1,539 | 0.4% | $439.95 | — | ISHARES | 922908710 |
| EXR | Extra Space Storage | 6,799 | $1,090 | 0.3% | $115.65 | 0.0% | COM | 30225T102 |
| TROW | TRPrice Assoc | 7,600 | $818 | 0.2% | $48.17 | +86.2% | COM | 74144T108 |
| CVX | Chevron Corp | 4,675 | $697 | 0.2% | $80.52 | +71.1% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,185 | $423 | 0.1% | $229.27 | +53.1% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 4,205 | $420 | 0.1% | $67.43 | +44.7% | COM | 30231G102 |
| PAYX | Paychex | 3,300 | $393 | 0.1% | $35.96 | +208.9% | COM | 704326107 |
| MAR | Marriott Intl New Cl A | 1,718 | $387 | 0.1% | $110.17 | +80.2% | COM | 571903202 |
| IYW | iShares US Tech ETF | 3,000 | $368 | 0.1% | $101.28 | — | COM | 464287721 |
| CSX | CSX Corp | 7,400 | $257 | 0.1% | $29.60 | +4.3% | COM | 126408103 |
| JNJ | Johnson & Johnson | 1,600 | $251 | 0.1% | $153.18 | -6.3% | COM | 478160104 |
| DLR | Digital Realty Trust REIT | 1,700 | $229 | 0.1% | $95.33 | +26.5% | COM | 253868103 |
| KO | Coca Cola Co | 3,750 | $221 | 0.1% | $56.05 | -5.0% | COM | 191216100 |
| DVY | iShares Dow Jones Select Div F | 1,766 | $207 | 0.1% | $117.22 | — | ISHARES | 464287168 |