CIK: 0001315059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $676,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,065 | $71,856 | 10.6% | $111.91 | +160.4% | COM | 594918104 |
| ACN | ACCENTURE PLC | 185,215 | $62,460 | 9.2% | $95.51 | +233.5% | COM | G1151C101 |
| AAPL | APPLE | 304,732 | $53,209 | 7.9% | $91.97 | +79.2% | COM | 037833100 |
| GOOG | ALPHABET CL C | 17,967 | $50,182 | 7.4% | $48.45 | +178.5% | COM | 02079K107 |
| V | VISA | 167,132 | $37,065 | 5.5% | $75.11 | +179.7% | COM | 92826C839 |
| HD | HOME DEPOT | 120,485 | $36,065 | 5.3% | $145.74 | +115.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 74,583 | $33,982 | 5.0% | $189.52 | +153.8% | COM | 00724F101 |
| SYK | STRYKER CORP. | 124,600 | $33,312 | 4.9% | $154.06 | +61.1% | COM | 863667101 |
| INTU | INTUIT | 58,951 | $28,346 | 4.2% | $266.09 | +87.7% | COM | 461202103 |
| MA | MASTERCARD CL A | 71,895 | $25,694 | 3.8% | $103.66 | +239.2% | COM | 57636Q104 |
| AMZN | AMAZON | 7,568 | $24,671 | 3.6% | $123.03 | +25.6% | COM | 023135106 |
| — | MERCK & CO | 291,449 | $23,913 | 3.5% | $79.81 | — | COM | 58933y105 |
| NKE | NIKE INC CLASS B | 174,108 | $23,428 | 3.5% | $54.02 | +144.2% | COM | 654106103 |
| KLAC | KLA CORP | 61,875 | $22,650 | 3.3% | $364.03 | -1.4% | COM | 482480100 |
| GWW | GRAINGER WW | 40,808 | $21,048 | 3.1% | $473.40 | 0.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY | 83,633 | $19,517 | 2.9% | $20.54 | +100.9% | COM | 892356106 |
| UNH | UNITEDHEALTH | 37,731 | $19,242 | 2.8% | $401.95 | +12.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY | 51,121 | $18,041 | 2.7% | $140.45 | +130.3% | COM | 084670702 |
| AAP | ADV AUTO PARTS | 83,852 | $17,354 | 2.6% | $198.66 | 0.0% | COM | 00751Y106 |
| ADP | AUTO DATA PROC | 64,594 | $14,698 | 2.2% | $196.92 | 0.0% | COM | 053015103 |
| GOOGL | ALPHABET CL A | 4,888 | $13,595 | 2.0% | $50.25 | +168.3% | COM | 02079K305 |
| COR | AMERISOURCEBERGEN | 13,395 | $2,072 | 0.3% | $104.58 | +30.2% | COM | 03073E105 |
| BR | BROADRIDGE FINL | 12,025 | $1,872 | 0.3% | $141.20 | +1.6% | COM | 11133T103 |
| HSY | HERSHEY CO | 6,975 | $1,511 | 0.2% | $142.31 | +29.6% | COM | 427866108 |
| LLY | LILLY, ELI & CO. | 5,205 | $1,491 | 0.2% | $152.24 | +63.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 5,365 | $1,339 | 0.2% | $239.49 | +11.3% | COM | 824348106 |
| — | ABBVIE | 7,716 | $1,251 | 0.2% | $96.12 | — | COM | 00287y109 |
| PEP | PEPSICO | 6,455 | $1,080 | 0.2% | $111.50 | +33.1% | COM | 713448108 |
| CTAS | CINTAS CORP | 2,230 | $949 | 0.1% | $90.56 | +3.7% | COM | 172908105 |
| POOL | POOL CORP | 2,145 | $907 | 0.1% | $411.40 | +7.9% | COM | 73278L105 |
| EW | EDWARDS LIFESCI | 7,530 | $886 | 0.1% | $107.00 | +4.8% | COM | 28176E108 |
| — | FLEETCOR TECH. | 3,118 | $777 | 0.1% | $239.95 | — | COM | 339041105 |
| TROW | PRICE T ROWE GRP | 4,745 | $717 | 0.1% | $144.29 | -10.6% | COM | 74144T108 |
| CPRT | COPART | 5,275 | $662 | 0.1% | $33.32 | -4.7% | COM | 217204106 |
| ZBRA | ZEBRA TECH | 1,563 | $647 | 0.1% | $425.16 | +8.1% | COM | 989207105 |
| FTNT | FORTINET | 1,835 | $627 | 0.1% | $60.60 | +2.6% | COM | 34959E109 |
| EPAM | EPAM SYS | 2,104 | $624 | 0.1% | $385.91 | +1.6% | COM | 29414B104 |
| STE | STERIS PLC | 2,450 | $592 | 0.1% | $213.04 | +5.1% | COM | G8473T100 |
| IDXX | IDEXX LABS | 1,060 | $580 | 0.1% | $578.94 | -9.1% | COM | 45168D104 |
| KEYS | KEYSIGHT TECH. | 3,650 | $577 | 0.1% | $174.23 | -4.4% | COM | 49338L103 |
| VEEV | VEEVA SYSTEMS | 2,495 | $530 | 0.1% | $245.32 | -11.6% | COM | 922475108 |
| FAST | FASTENAL | 8,855 | $526 | 0.1% | $25.86 | -1.8% | COM | 311900104 |
| CDW | CDW CORP | 2,855 | $511 | 0.1% | $176.48 | -1.3% | COM | 12514G108 |
| ROP | ROPER TECH. | 1,055 | $498 | 0.1% | $448.80 | -2.1% | COM | 776696106 |
| DECK | DECKERS OUTDOOR | 1,815 | $497 | 0.1% | $49.61 | 0.0% | COM | 243537107 |
| FICO | FAIR ISAAC | 1,055 | $492 | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| MTD | METTLER TOLEDO | 349 | $479 | 0.1% | $1468.46 | -1.7% | COM | 592688105 |
| YETI | YETI HLDGS | 7,410 | $444 | 0.1% | $73.73 | -12.4% | COM | 98585X104 |
| G | GENPACT LTD | 9,845 | $428 | 0.1% | $43.98 | 0.0% | COM | G3922B107 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $367 | 0.1% | $99.52 | +58.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,938 | $343 | 0.1% | $113.14 | +34.2% | COM | 478160104 |
| MTCH | MATCH GROUP | 3,015 | $328 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $309 | 0.0% | $78.91 | — | COM | 921946406 |
| CHKP | CHECK POINT | 2,175 | $301 | 0.0% | $72.18 | +80.9% | COM | M22465104 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 55 | $291 | 0.0% | $2130.00 | — | COM | 084990175 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $290 | 0.0% | $61.67 | — | COM | 92206C102 |