CIK: 0001168889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $382,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 31,279 | $13,980 | 3.7% | $130.89 | +218.8% | COM | 594918104 |
| AAPL | Apple Computer | 58,811 | $12,387 | 3.2% | $84.70 | +118.6% | COM | 037833100 |
| GOOGL | Alphabet Inc | 66,332 | $12,082 | 3.2% | $108.68 | +54.0% | COM | 02079K305 |
| APH | Amphenol Corp | 172,559 | $11,625 | 3.0% | $43.08 | +44.5% | COM | 032095101 |
| — | Lam Research Corp | 10,830 | $11,532 | 3.0% | $475.05 | — | COM | 512807108 |
| CTAS | Cintas Corp | 16,407 | $11,489 | 3.0% | $88.67 | +90.1% | COM | 172908105 |
| MA | Mastercard Worldwide | 25,837 | $11,398 | 3.0% | $162.35 | +178.2% | COM | 57636Q104 |
| PH | Parker Hannifin Corp | 20,905 | $10,574 | 2.8% | $338.89 | +55.7% | COM | 701094104 |
| CDNS | Cadence Design Sys | 32,791 | $10,091 | 2.6% | $151.22 | +95.8% | COM | 127387108 |
| ACGL | Arch Cap Group Ltd | 96,252 | $9,711 | 2.5% | $72.17 | +28.1% | COM | G0450A105 |
| ISRG | Intuitive Surgical | 21,566 | $9,594 | 2.5% | $390.29 | +2.0% | COM | 46120E602 |
| COST | Costco Wholesale Co | 10,876 | $9,244 | 2.4% | $190.52 | +306.2% | COM | 22160K105 |
| FICO | Fair Isaac Corp | 6,169 | $9,184 | 2.4% | $1271.01 | +1.7% | COM | 303250104 |
| SPGI | S&P Global Inc | 19,455 | $8,677 | 2.3% | $343.94 | +23.2% | COM | 78409V104 |
| MCO | Moody's Corp | 20,174 | $8,492 | 2.2% | $261.56 | +50.3% | COM | 615369105 |
| ORLY | O'Reilly Automotive New | 7,773 | $8,209 | 2.1% | $19.00 | +263.8% | COM | 67103H107 |
| FTNT | Fortinet Inc | 135,164 | $8,146 | 2.1% | $56.88 | +9.3% | COM | 34959E109 |
| HEI | Heico Corp | 36,292 | $8,115 | 2.1% | $174.57 | +20.9% | COM | 422806109 |
| FISV | Fiserv | 53,756 | $8,012 | 2.1% | $86.64 | +74.7% | COM | 337738108 |
| MPWR | Monolithic Power Systems | 9,569 | $7,863 | 2.1% | $689.56 | +3.3% | COM | 609839105 |
| SHW | Sherwin-Williams Co | 26,289 | $7,845 | 2.1% | $223.81 | +36.3% | COM | 824348106 |
| AME | Ametek | 46,599 | $7,769 | 2.0% | $86.73 | +96.9% | COM | 031100100 |
| ROP | Roper Technologies Inc | 13,689 | $7,716 | 2.0% | $323.97 | +64.6% | COM | 776696106 |
| ADP | Automatic Data Proc | 32,058 | $7,652 | 2.0% | $134.54 | +75.9% | COM | 053015103 |
| — | Quanta Svcs | 29,921 | $7,603 | 2.0% | $104.07 | — | COM | 74762e102 |
| WCN | Waste Connections Inc | 42,648 | $7,479 | 2.0% | $117.44 | +41.0% | COM | 94106B101 |
| INTU | Intuit | 11,030 | $7,249 | 1.9% | $238.25 | +157.8% | COM | 461202103 |
| CMG | Chipotle Mexican Grill | 115,150 | $7,214 | 1.9% | $61.97 | +0.2% | COM | 169656105 |
| — | Idexx Labs | 14,764 | $7,193 | 1.9% | $255.69 | — | COM | 45168d104 |
| LLY | Lilly Eli & Co | 7,765 | $7,030 | 1.8% | $790.93 | 0.0% | COM | 532457108 |
| HD | Home Depot | 20,394 | $7,020 | 1.8% | $145.58 | +125.0% | COM | 437076102 |
| — | Steris PLC | 31,929 | $7,010 | 1.8% | $221.07 | — | COM | g8473t100 |
| IR | Ingersoll Rand | 76,974 | $6,992 | 1.8% | $60.83 | +50.9% | COM | 45687V106 |
| TMO | Thermo Fisher Scientific | 11,886 | $6,573 | 1.7% | $150.35 | +279.0% | COM | 883556102 |
| SYK | Stryker Corp | 18,802 | $6,397 | 1.7% | $333.33 | 0.0% | COM | 863667101 |
| ACN | Accenture PLC Cl A | 20,985 | $6,367 | 1.7% | $122.65 | +144.1% | COM | G1151C101 |
| APD | Air Products & Chemicals | 24,368 | $6,288 | 1.6% | $186.06 | +30.3% | COM | 009158106 |
| CHD | Church & Dwight | 56,529 | $5,861 | 1.5% | $53.02 | +95.7% | COM | 171340102 |
| AON | Aon PLC | 18,780 | $5,513 | 1.4% | $239.00 | +22.4% | COM | G0403H108 |
| UNH | UnitedHealth Grp | 10,450 | $5,322 | 1.4% | $489.04 | -3.3% | COM | 91324P102 |
| DHR | Danaher Corp | 21,124 | $5,278 | 1.4% | $73.10 | +242.4% | COM | 235851102 |
| WSO | Watsco | 11,147 | $5,164 | 1.4% | $457.10 | 0.0% | COM | 942622200 |
| ITW | Illinois Tool Works | 20,735 | $4,913 | 1.3% | $152.61 | +55.2% | COM | 452308109 |
| GWW | Grainger (WW) | 4,298 | $3,878 | 1.0% | $918.62 | +1.0% | COM | 384802104 |
| NVDA | Nvidia Corp | 31,076 | $3,839 | 1.0% | $101.05 | 0.0% | COM | 67066G104 |
| HSY | Hershey Foods Corp | 17,959 | $3,301 | 0.9% | $183.90 | 0.0% | COM | 427866108 |
| — | Ansys | 8,048 | $2,587 | 0.7% | $113.13 | — | COM | 03662Q105 |
| LMT | Lockheed Martin Corp | 4,189 | $1,957 | 0.5% | $438.75 | +0.6% | COM | 539830109 |
| MNST | Monster Beverage Corp | 37,876 | $1,892 | 0.5% | $53.00 | 0.0% | COM | 61174X109 |
| VFIAX | Vanguard 500 Index Fd | 3,498 | $1,762 | 0.5% | $439.95 | — | ISHARES | 922908710 |
| MTD | Mettler Toledo Intl | 1,057 | $1,477 | 0.4% | $662.23 | +106.5% | COM | 592688105 |
| TROW | TRPrice Assoc | 10,100 | $1,165 | 0.3% | $61.43 | +72.3% | COM | 74144T108 |
| HON | Honeywell Intl Inc | 4,915 | $1,050 | 0.3% | $122.41 | +50.1% | COM | 438516106 |
| CVX | Chevron Corp | 4,307 | $674 | 0.2% | $80.52 | +84.3% | COM | 166764100 |
| ABT | Abbott Laboratories | 5,385 | $560 | 0.1% | $68.93 | +49.3% | COM | 002824100 |
| IYW | iShares US Tech ETF | 3,000 | $452 | 0.1% | $101.28 | — | COM | 464287721 |
| XOM | Exxon Mobil Corp | 3,733 | $430 | 0.1% | $67.43 | +63.3% | COM | 30231G102 |
| MAR | Marriott Intl New Cl A | 1,718 | $415 | 0.1% | $110.17 | +114.3% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Cl B | 975 | $397 | 0.1% | $279.64 | +46.1% | COM | 084670702 |
| PAYX | Paychex | 2,950 | $350 | 0.1% | $35.96 | +223.5% | COM | 704326107 |
| AJG | Arthur J. Gallagher & Co | 1,200 | $311 | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| DLR | Digital Realty Trust REIT | 1,700 | $258 | 0.1% | $95.33 | +43.1% | COM | 253868103 |
| FCX | Freeport-McMoran Copper & Gold | 5,000 | $243 | 0.1% | $39.40 | +25.2% | COM | 35671D857 |
| CSX | CSX Corp | 6,850 | $229 | 0.1% | $29.60 | +11.9% | COM | 126408103 |
| IEX | Idex Corp | 1,122 | $226 | 0.1% | $211.51 | +0.9% | COM | 45167R104 |
| JNJ | Johnson & Johnson | 1,500 | $219 | 0.1% | $153.18 | -7.7% | COM | 478160104 |
| DVY | iShares Dow Jones Select Div F | 1,766 | $214 | 0.1% | $117.22 | — | COM | 464287168 |
| DFEOX | DFA US Core Equity 1 | 5,281 | $213 | 0.1% | $39.72 | — | ISHARES | 233203413 |
| KO | Coca Cola Co | 3,250 | $207 | 0.1% | $58.89 | 0.0% | COM | 191216100 |