CIK: 0001168889 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $423,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 59,491 | $13,861 | 3.3% | $86.27 | +157.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,350 | $13,490 | 3.2% | $130.89 | +223.2% | COM | 594918104 |
| CTAS | Cintas Corp | 63,678 | $13,110 | 3.1% | $164.54 | +16.0% | COM | 172908105 |
| PH | Parker Hannifin Corp | 19,653 | $12,417 | 2.9% | $338.89 | +65.3% | COM | 701094104 |
| FICO | Fair Isaac Corp | 6,187 | $12,025 | 2.8% | $1271.01 | +34.6% | COM | 303250104 |
| MA | Mastercard Worldwide | 24,307 | $12,003 | 2.8% | $162.35 | +184.4% | COM | 57636Q104 |
| APH | Amphenol Corp | 172,118 | $11,215 | 2.6% | $43.08 | +48.7% | COM | 032095101 |
| GOOGL | Alphabet Inc | 66,273 | $10,991 | 2.6% | $108.68 | +53.4% | COM | 02079K305 |
| ACGL | Arch Cap Group Ltd | 97,339 | $10,890 | 2.6% | $72.47 | +36.5% | COM | G0450A105 |
| ISRG | Intuitive Surgical | 22,063 | $10,839 | 2.6% | $391.99 | +18.8% | COM | 46120E602 |
| SPGI | S&P Global Inc | 19,929 | $10,296 | 2.4% | $347.41 | +41.0% | COM | 78409V104 |
| COST | Costco Wholesale Co | 11,335 | $10,049 | 2.4% | $217.71 | +295.9% | COM | 22160K105 |
| HEI | Heico Corp | 37,261 | $9,743 | 2.3% | $176.32 | +37.2% | COM | 422806109 |
| FISV | Fiserv | 53,717 | $9,650 | 2.3% | $86.64 | +90.4% | COM | 337738108 |
| MCO | Moody's Corp | 19,843 | $9,417 | 2.2% | $261.56 | +75.4% | COM | 615369105 |
| — | Quanta Svcs | 31,397 | $9,361 | 2.2% | $113.20 | — | COM | 74762e102 |
| SHW | Sherwin-Williams Co | 24,505 | $9,353 | 2.2% | $223.81 | +54.1% | COM | 824348106 |
| MPWR | Monolithic Power Systems | 10,022 | $9,265 | 2.2% | $696.96 | +22.4% | COM | 609839105 |
| LRCX | Lam Research Corp | 11,192 | $9,134 | 2.2% | $85.67 | 0.0% | COM | 512807306 |
| CDNS | Cadence Design Sys | 33,319 | $9,030 | 2.1% | $153.21 | +80.4% | COM | 127387108 |
| ORLY | O'Reilly Automotive New | 7,743 | $8,917 | 2.1% | $19.00 | +286.6% | COM | 67103H107 |
| ADP | Automatic Data Proc | 31,539 | $8,728 | 2.1% | $134.54 | +88.4% | COM | 053015103 |
| HD | Home Depot | 21,390 | $8,667 | 2.0% | $155.22 | +127.2% | COM | 437076102 |
| AME | Ametek | 47,698 | $8,190 | 1.9% | $88.54 | +86.7% | COM | 031100100 |
| LLY | Lilly Eli & Co | 8,971 | $7,948 | 1.9% | $804.29 | +10.7% | COM | 532457108 |
| ROP | Roper Technologies Inc | 14,233 | $7,920 | 1.9% | $332.40 | +63.8% | COM | 776696106 |
| WCN | Waste Connections Inc | 44,223 | $7,908 | 1.9% | $119.65 | +50.1% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific | 12,640 | $7,819 | 1.8% | $176.52 | +233.7% | COM | 883556102 |
| CMG | Chipotle Mexican Grill | 134,903 | $7,773 | 1.8% | $61.00 | -9.3% | COM | 169656105 |
| ACN | Accenture PLC Cl A | 21,819 | $7,713 | 1.8% | $130.30 | +147.7% | COM | G1151C101 |
| SYK | Stryker Corp | 21,316 | $7,701 | 1.8% | $334.17 | +1.9% | COM | 863667101 |
| APD | Air Products & Chemicals | 25,699 | $7,652 | 1.8% | $190.05 | +38.5% | COM | 009158106 |
| — | Idexx Labs | 14,487 | $7,319 | 1.7% | $255.69 | — | COM | 45168d104 |
| — | Steris PLC | 29,588 | $7,176 | 1.7% | $221.07 | — | COM | g8473t100 |
| IR | Ingersoll Rand | 72,637 | $7,130 | 1.7% | $60.83 | +52.6% | COM | 45687V106 |
| FTNT | Fortinet Inc | 90,205 | $6,995 | 1.7% | $56.88 | +20.1% | COM | 34959E109 |
| INTU | Intuit | 10,935 | $6,791 | 1.6% | $238.25 | +165.7% | COM | 461202103 |
| UNH | UnitedHealth Grp | 11,414 | $6,674 | 1.6% | $494.04 | +11.0% | COM | 91324P102 |
| NVDA | Nvidia Corp | 53,497 | $6,497 | 1.5% | $108.19 | +9.1% | COM | 67066G104 |
| WSO | Watsco | 12,987 | $6,388 | 1.5% | $460.44 | +4.4% | COM | 942622200 |
| AON | Aon PLC | 17,527 | $6,064 | 1.4% | $239.00 | +35.7% | COM | G0403H108 |
| CHD | Church & Dwight | 57,509 | $6,022 | 1.4% | $53.84 | +87.4% | COM | 171340102 |
| DHR | Danaher Corp | 21,278 | $5,916 | 1.4% | $73.10 | +259.0% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 10,094 | $5,901 | 1.4% | $484.15 | +6.7% | COM | 539830109 |
| ITW | Illinois Tool Works | 21,224 | $5,562 | 1.3% | $154.56 | +53.5% | COM | 452308109 |
| GWW | Grainger (WW) | 4,740 | $4,924 | 1.2% | $922.19 | +3.8% | COM | 384802104 |
| HSY | Hershey Foods Corp | 20,398 | $3,912 | 0.9% | $184.16 | +1.0% | COM | 427866108 |
| MNST | Monster Beverage Corp | 47,838 | $2,496 | 0.6% | $52.28 | -5.2% | COM | 61174X109 |
| — | Ansys | 7,513 | $2,394 | 0.6% | $113.13 | — | COM | 03662Q105 |
| VFIAX | Vanguard 500 Index Fd | 3,498 | $1,852 | 0.4% | $439.95 | — | ISHARES | 922908710 |
| MTD | Mettler Toledo Intl | 888 | $1,332 | 0.3% | $662.23 | +112.0% | COM | 592688105 |
| TROW | TRPrice Assoc | 10,100 | $1,100 | 0.3% | $61.43 | +66.4% | COM | 74144T108 |
| HON | Honeywell Intl Inc | 4,835 | $999 | 0.2% | $122.41 | +53.9% | COM | 438516106 |
| CVX | Chevron Corp | 4,307 | $634 | 0.1% | $80.52 | +73.8% | COM | 166764100 |
| ABT | Abbott Laboratories | 5,335 | $608 | 0.1% | $68.93 | +55.3% | COM | 002824100 |
| NPRTX | Neuberger Berman Partners | 11,195 | $535 | 0.1% | $47.81 | — | ISHARES | 641224407 |
| NBGNX | Neuberger Berman Genesis Fd. | 7,709 | $527 | 0.1% | $68.34 | — | ISHARES | 641224100 |
| IYW | iShares US Tech ETF | 3,000 | $455 | 0.1% | $101.28 | — | COM | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $427 | 0.1% | $110.17 | +108.6% | COM | 571903202 |
| XOM | Exxon Mobil Corp | 3,463 | $406 | 0.1% | $67.43 | +63.2% | COM | 30231G102 |
| PAYX | Paychex | 2,950 | $396 | 0.1% | $35.96 | +239.0% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 850 | $391 | 0.1% | $279.64 | +58.1% | COM | 084670702 |
| AJG | Arthur J. Gallagher & Co | 1,200 | $338 | 0.1% | $236.41 | +17.9% | COM | 363576109 |
| DGRW | WisdomTree Div. Growth | 3,453 | $287 | 0.1% | $83.21 | — | COM | 97717X669 |
| DLR | Digital Realty Trust REIT | 1,700 | $275 | 0.1% | $95.33 | +54.1% | COM | 253868103 |
| OUSA | ALPS O'Shares Quality Div. | 5,060 | $273 | 0.1% | $54.00 | — | COM | 00162Q387 |
| DVY | iShares Dow Jones Select Div F | 1,766 | $239 | 0.1% | $117.22 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 1,450 | $235 | 0.1% | $153.18 | -0.3% | COM | 478160104 |
| CSX | CSX Corp | 6,650 | $230 | 0.1% | $29.60 | +12.2% | COM | 126408103 |
| DFEOX | DFA US Core Equity 1 | 5,281 | $225 | 0.1% | $39.72 | — | ISHARES | 233203413 |
| KO | Coca Cola Co | 3,000 | $216 | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| AZO | Autozone | 65 | $205 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| — | Duff & Phelps Util Income | 14,205 | $143 | 0.0% | $10.04 | — | ISHARES | 264324104 |