CIK: 0001168889 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 27, 2025
Total Value ($000): $377,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Worldwide | 23,018 | $12,617 | 3.3% | $162.35 | +233.8% | COM | 57636Q104 |
| AAPL | Apple Computer | 52,899 | $11,750 | 3.1% | $86.27 | +167.5% | COM | 037833100 |
| ISRG | Intuitive Surgical | 21,660 | $10,728 | 2.8% | $391.99 | +41.1% | COM | 46120E602 |
| FISV | Fiserv | 47,528 | $10,496 | 2.8% | $86.64 | +152.7% | COM | 337738108 |
| CTAS | Cintas Corp | 50,954 | $10,473 | 2.8% | $164.54 | +20.2% | COM | 172908105 |
| APH | Amphenol Corp | 156,065 | $10,236 | 2.7% | $43.08 | +57.2% | COM | 032095101 |
| COST | Costco Wholesale Co | 10,727 | $10,145 | 2.7% | $217.71 | +345.8% | COM | 22160K105 |
| ORLY | O'Reilly Automotive New | 7,020 | $10,057 | 2.7% | $19.00 | +357.8% | COM | 67103H107 |
| SPGI | S&P Global Inc | 19,778 | $10,049 | 2.7% | $347.41 | +46.1% | COM | 78409V104 |
| ADP | Automatic Data Proc | 31,630 | $9,664 | 2.6% | $134.54 | +119.6% | COM | 053015103 |
| HEI | Heico Corp | 35,610 | $9,515 | 2.5% | $176.32 | +38.1% | COM | 422806109 |
| MCO | Moody's Corp | 20,081 | $9,352 | 2.5% | $264.95 | +80.6% | COM | 615369105 |
| GOOGL | Alphabet Inc | 58,385 | $9,029 | 2.4% | $108.68 | +66.3% | COM | 02079K305 |
| MSFT | Microsoft Corp | 23,818 | $8,941 | 2.4% | $130.89 | +209.5% | COM | 594918104 |
| SYK | Stryker Corp | 23,309 | $8,677 | 2.3% | $337.70 | +11.7% | COM | 863667101 |
| FICO | Fair Isaac Corp | 4,641 | $8,559 | 2.3% | $1271.01 | +45.7% | COM | 303250104 |
| WCN | Waste Connections Inc | 43,542 | $8,499 | 2.3% | $119.65 | +54.0% | COM | 94106B101 |
| PH | Parker Hannifin Corp | 13,883 | $8,439 | 2.2% | $338.89 | +91.4% | COM | 701094104 |
| ROP | Roper Technologies Inc | 14,156 | $8,346 | 2.2% | $337.94 | +65.0% | COM | 776696106 |
| FTNT | Fortinet Inc | 85,569 | $8,237 | 2.2% | $56.88 | +78.2% | COM | 34959E109 |
| SHW | Sherwin-Williams Co | 23,563 | $8,228 | 2.2% | $223.81 | +55.5% | COM | 824348106 |
| ACGL | Arch Cap Group Ltd | 83,542 | $8,035 | 2.1% | $72.47 | +27.3% | COM | G0450A105 |
| LRCX | Lam Research Corp | 108,903 | $7,917 | 2.1% | $76.14 | +2.6% | COM | 512807306 |
| LLY | Lilly Eli & Co | 9,460 | $7,813 | 2.1% | $807.46 | +2.4% | COM | 532457108 |
| APD | Air Products & Chemicals | 26,461 | $7,804 | 2.1% | $194.49 | +54.5% | COM | 009158106 |
| AON | Aon PLC | 19,551 | $7,803 | 2.1% | $252.95 | +50.9% | COM | G0403H108 |
| HD | Home Depot | 21,285 | $7,801 | 2.1% | $155.22 | +145.3% | COM | 437076102 |
| AME | Ametek | 44,735 | $7,701 | 2.0% | $88.54 | +104.0% | COM | 031100100 |
| CDNS | Cadence Design Sys | 28,628 | $7,281 | 1.9% | $153.21 | +81.5% | COM | 127387108 |
| — | Quanta Svcs | 28,327 | $7,200 | 1.9% | $113.20 | — | COM | 74762e102 |
| WSO | Watsco | 13,848 | $7,039 | 1.9% | $462.77 | +6.5% | COM | 942622200 |
| ACN | Accenture PLC Cl A | 22,177 | $6,920 | 1.8% | $139.02 | +151.4% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 13,594 | $6,764 | 1.8% | $210.24 | +156.7% | COM | 883556102 |
| INTU | Intuit | 10,696 | $6,567 | 1.7% | $248.36 | +140.6% | COM | 461202103 |
| — | Idexx Labs | 14,429 | $6,059 | 1.6% | $263.20 | — | COM | 45168d104 |
| — | Steris PLC | 26,418 | $5,988 | 1.6% | $221.07 | — | COM | g8473t100 |
| CHD | Church & Dwight | 50,658 | $5,577 | 1.5% | $53.84 | +96.6% | COM | 171340102 |
| NVDA | Nvidia Corp | 50,385 | $5,461 | 1.4% | $109.06 | +16.2% | COM | 67066G104 |
| UNH | UnitedHealth Grp | 10,361 | $5,427 | 1.4% | $494.04 | +1.1% | COM | 91324P102 |
| CMG | Chipotle Mexican Grill | 107,722 | $5,409 | 1.4% | $61.00 | -10.8% | COM | 169656105 |
| IR | Ingersoll Rand | 67,253 | $5,382 | 1.4% | $60.83 | +43.1% | COM | 45687V106 |
| ITW | Illinois Tool Works | 21,262 | $5,273 | 1.4% | $154.56 | +62.2% | COM | 452308109 |
| GWW | Grainger (WW) | 5,327 | $5,262 | 1.4% | $933.44 | +9.9% | COM | 384802104 |
| DHR | Danaher Corp | 19,457 | $3,989 | 1.1% | $73.10 | +196.8% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 8,302 | $3,709 | 1.0% | $484.15 | -7.4% | COM | 539830109 |
| MPWR | Monolithic Power Systems | 6,359 | $3,688 | 1.0% | $679.88 | -8.1% | COM | 609839105 |
| MNST | Monster Beverage Corp | 54,768 | $3,205 | 0.8% | $52.26 | -0.3% | COM | 61174X109 |
| LDOS | Leidos Holdings Inc | 20,497 | $2,766 | 0.7% | $138.27 | 0.0% | COM | 525327102 |
| VFIAX | Vanguard 500 Index Fd | 4,352 | $2,253 | 0.6% | $461.94 | — | ISHARES | 922908710 |
| XOM | Exxon Mobil Corp | 13,508 | $1,607 | 0.4% | $100.95 | +6.2% | COM | 30231G102 |
| TROW | TRPrice Assoc | 8,225 | $756 | 0.2% | $61.43 | +63.8% | COM | 74144T108 |
| CVX | Chevron Corp | 4,182 | $700 | 0.2% | $80.52 | +86.9% | COM | 166764100 |
| MAR | Marriott Intl New Cl A | 2,444 | $582 | 0.2% | $162.57 | +65.7% | COM | 571903202 |
| NPRTX | Neuberger Berman Partners | 11,195 | $522 | 0.1% | $47.81 | — | ISHARES | 641224407 |
| PAYX | Paychex | 2,950 | $455 | 0.1% | $35.96 | +298.1% | COM | 704326107 |
| NBGNX | Neuberger Berman Genesis Fd. | 7,559 | $451 | 0.1% | $68.34 | — | ISHARES | 641224100 |
| UNP | Union Pacific Corp | 1,720 | $406 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| IYW | iShares US Tech ETF | 2,875 | $404 | 0.1% | $101.28 | — | COM | 464287721 |
| ABT | Abbott Laboratories | 2,900 | $385 | 0.1% | $68.93 | +82.0% | COM | 002824100 |
| AJG | Arthur J. Gallagher & Co | 1,100 | $380 | 0.1% | $236.41 | +32.5% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Cl B | 680 | $362 | 0.1% | $279.64 | +73.9% | COM | 084670702 |
| — | Ansys | 1,129 | $357 | 0.1% | $113.13 | — | COM | 03662Q105 |
| AZO | Autozone | 65 | $248 | 0.1% | $3070.23 | +12.4% | COM | 053332102 |
| HON | Honeywell Intl Inc | 1,139 | $241 | 0.1% | $122.41 | +62.1% | COM | 438516106 |
| DE | Deere & Co Com | 500 | $235 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| — | Duff & Phelps Util Income | 23,604 | $233 | 0.1% | $9.55 | — | ISHARES | 264324104 |
| DLR | Digital Realty Trust | 1,600 | $229 | 0.1% | $95.33 | +65.8% | COM | 253868103 |
| JNJ | Johnson & Johnson | 1,325 | $220 | 0.1% | $153.18 | -0.5% | COM | 478160104 |
| DVY | iShares Dow Jones Select Div F | 1,600 | $215 | 0.1% | $117.22 | — | COM | 464287168 |
| KO | Coca Cola Co | 2,850 | $204 | 0.1% | $64.97 | 0.0% | COM | 191216100 |