CIK: 0001315059 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $507,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 195,966 | $41,265 | 8.1% | $80.57 | +121.5% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 249,436 | $39,336 | 7.8% | $104.15 | +33.7% | COM | 594918104 |
| V | VISA INC | 181,169 | $34,042 | 6.7% | $64.26 | +168.5% | COM | 92826C839 |
| MA | MASTERCARD CL A | 101,113 | $30,191 | 5.9% | $96.46 | +182.6% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 137,412 | $28,204 | 5.6% | $137.21 | +40.2% | COM | 30303M102 |
| HD | HOME DEPOT | 128,042 | $27,962 | 5.5% | $136.13 | +43.2% | COM | 437076102 |
| SYK | STRYKER CORP. | 133,099 | $27,943 | 5.5% | $148.37 | +30.9% | COM | 863667101 |
| HON | HONEYWELL | 151,834 | $26,875 | 5.3% | $75.89 | +89.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS | 81,390 | $26,843 | 5.3% | $168.23 | +74.9% | COM | 00724F101 |
| AAPL | APPLE INC | 80,024 | $23,499 | 4.6% | $47.44 | +30.7% | COM | 037833100 |
| NKE | NIKE INC CLASS B | 228,604 | $23,160 | 4.6% | $47.64 | +82.2% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 95,856 | $21,711 | 4.3% | $133.97 | +62.1% | COM | 084670702 |
| CBRE | CBRE GROUP CL A | 343,587 | $21,058 | 4.1% | $30.35 | +82.5% | COM | 12504L109 |
| GOOG | ALPHABET CL C | 15,598 | $20,855 | 4.1% | $38.19 | +67.7% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS | 9,920 | $20,373 | 4.0% | $1929.06 | +0.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 184,291 | $19,935 | 3.9% | $36.32 | +186.3% | COM | 70450Y103 |
| — | VMWARE INC CL A | 113,573 | $17,239 | 3.4% | $108.84 | — | COM | 928563402 |
| SBUX | STARBUCKS | 185,714 | $16,328 | 3.2% | $47.31 | +57.4% | COM | 855244109 |
| CHKP | CHECK POINT | 108,747 | $12,067 | 2.4% | $71.60 | +57.0% | COM | M22465104 |
| AMZN | AMAZON COM | 4,909 | $9,071 | 1.8% | $93.15 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET CL A | 5,292 | $7,088 | 1.4% | $36.70 | +74.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH | 2,774 | $816 | 0.2% | $222.60 | +6.3% | COM | 91324P102 |
| ADP | AUTO DATA PROC. | 4,680 | $798 | 0.2% | $120.38 | +20.5% | COM | 053015103 |
| TJX | TJX COS | 11,644 | $711 | 0.1% | $48.56 | +12.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,944 | $690 | 0.1% | $63.57 | +18.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS | 996 | $581 | 0.1% | $146.79 | +23.1% | COM | 824348106 |
| CSCO | CISCO SYSTEMS | 11,984 | $575 | 0.1% | $42.05 | -8.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,568 | $488 | 0.1% | $98.46 | +14.5% | COM | 713448108 |
| BDX | BECTON DICKINSON | 1,722 | $468 | 0.1% | $218.36 | +3.7% | COM | 075887109 |
| MCD | McDONALD'S CORP | 2,285 | $452 | 0.1% | $154.84 | +11.0% | COM | 580135101 |
| HSY | HERSHEY CO | 2,953 | $434 | 0.1% | $115.04 | +11.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN | 1,073 | $418 | 0.1% | $297.38 | +9.2% | COM | 539830109 |
| MPC | MARATHON PETE CORP COM | 6,800 | $410 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 100 | $340 | 0.1% | $2130.00 | — | COM | 084990175 |
| CTAS | CINTAS CORP | 1,185 | $319 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 2,168 | $316 | 0.1% | $109.71 | +4.0% | COM | 478160104 |
| CPRT | COPART INC | 3,410 | $310 | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| — | FLEETCOR TECH. | 1,007 | $290 | 0.1% | $287.98 | — | COM | 339041105 |
| EPAM | EPAM SYS INC | 1,337 | $284 | 0.1% | $196.74 | 0.0% | COM | 29414B104 |
| ROST | ROSS STORES INC | 2,407 | $280 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 7,056 | $265 | 0.1% | $37.71 | — | COM | 464288687 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $258 | 0.1% | $79.39 | — | COM | 921946406 |
| ROP | ROPER TECH. | 725 | $257 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $257 | 0.1% | $85.38 | +21.5% | COM | 882508104 |
| EW | EDWARDS LIFESCI | 1,100 | $257 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| AME | AMETEK INC | 2,450 | $244 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| PFE | PFIZER INC COM | 6,036 | $236 | 0.0% | $29.96 | -10.8% | COM | 717081103 |
| ZBRA | ZEBRA TECH | 920 | $235 | 0.0% | $233.98 | 0.0% | COM | 989207105 |
| POOL | POOL CORP | 1,060 | $225 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| — | ALLEGION PUB LTD | 1,785 | $222 | 0.0% | $124.37 | — | COM | g0176j109 |
| FISV | FISERV INC | 1,885 | $218 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| SPY | SPDR TR UNIT SER 1 ETF | 662 | $213 | 0.0% | $321.75 | — | COM | 78462F103 |
| — | MATCH GROUP | 2,555 | $210 | 0.0% | $82.19 | — | COM | 57665R106 |
| CDW | CDW CORP | 1,440 | $206 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 535 | $200 | 0.0% | $336.50 | 0.0% | COM | 303250104 |