CIK: 0001315059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $511,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,789 | $51,422 | 10.1% | $111.91 | +129.5% | COM | 594918104 |
| ACN | ACCENTURE PLC | 174,794 | $44,974 | 8.8% | $95.51 | +187.6% | COM | G1151C101 |
| AAPL | APPLE | 289,998 | $40,078 | 7.8% | $91.97 | +67.8% | COM | 037833100 |
| GOOG | ALPHABET CL C | 330,405 | $31,768 | 6.2% | $107.47 | +3.1% | COM | 02079K107 |
| HD | HOME DEPOT | 114,217 | $31,517 | 6.2% | $145.74 | +85.7% | COM | 437076102 |
| V | VISA | 157,712 | $28,017 | 5.5% | $75.11 | +164.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH | 48,033 | $24,258 | 4.7% | $421.74 | +17.4% | COM | 91324P102 |
| SYK | STRYKER CORP. | 118,097 | $23,919 | 4.7% | $154.06 | +31.8% | COM | 863667101 |
| — | MERCK & CO | 272,414 | $23,460 | 4.6% | $79.81 | — | COM | 58933y105 |
| INTU | INTUIT | 55,467 | $21,483 | 4.2% | $266.09 | +58.8% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS | 69,980 | $19,258 | 3.8% | $189.52 | +99.6% | COM | 00724F101 |
| MA | MASTERCARD CL A | 67,661 | $19,239 | 3.8% | $103.66 | +213.7% | COM | 57636Q104 |
| GWW | GRAINGER WW | 38,375 | $18,773 | 3.7% | $473.40 | +7.7% | COM | 384802104 |
| KLAC | KLA CORP | 57,762 | $17,481 | 3.4% | $364.03 | -8.1% | COM | 482480100 |
| AMZN | AMAZON | 141,626 | $16,004 | 3.1% | $125.03 | +1.1% | COM | 023135106 |
| ADP | AUTO DATA PROC | 65,556 | $14,828 | 2.9% | $197.13 | +11.1% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY | 79,506 | $14,779 | 2.9% | $20.54 | +78.6% | COM | 892356106 |
| NKE | NIKE INC CLASS B | 164,605 | $13,682 | 2.7% | $54.02 | +88.0% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 48,231 | $12,879 | 2.5% | $140.45 | +102.6% | COM | 084670702 |
| AAP | ADV AUTO PARTS | 80,090 | $12,521 | 2.4% | $198.66 | -15.6% | COM | 00751Y106 |
| GOOGL | ALPHABET CL A | 99,795 | $9,545 | 1.9% | $107.13 | +2.7% | COM | 02079K305 |
| BR | BROADRIDGE FINL | 15,070 | $2,175 | 0.4% | $140.15 | +9.2% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN | 14,930 | $2,020 | 0.4% | $109.89 | +26.5% | COM | 03073E105 |
| HSY | HERSHEY CO | 7,685 | $1,694 | 0.3% | $147.45 | +39.2% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS | 7,288 | $1,492 | 0.3% | $241.54 | -4.9% | COM | 824348106 |
| LLY | LILLY, ELI & CO. | 4,215 | $1,363 | 0.3% | $169.50 | +81.8% | COM | 532457108 |
| PEP | PEPSICO | 7,245 | $1,183 | 0.2% | $116.38 | +32.7% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,970 | $765 | 0.1% | $90.56 | +9.4% | COM | 172908105 |
| EPAM | EPAM SYS | 1,889 | $684 | 0.1% | $384.59 | -0.5% | COM | 29414B104 |
| POOL | POOL CORP | 2,030 | $646 | 0.1% | $409.33 | -16.7% | COM | 73278L105 |
| TROW | PRICE T ROWE GRP | 5,540 | $582 | 0.1% | $138.81 | -26.7% | COM | 74144T108 |
| EW | EDWARDS LIFESCI | 6,895 | $570 | 0.1% | $106.86 | -10.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECH. | 3,575 | $563 | 0.1% | $173.72 | -7.9% | COM | 49338L103 |
| CPRT | COPART | 4,910 | $522 | 0.1% | $33.10 | -10.1% | COM | 217204106 |
| DECK | DECKERS OUTDOOR | 1,635 | $511 | 0.1% | $49.45 | +5.2% | COM | 243537107 |
| — | FLEETCOR TECH. | 2,878 | $507 | 0.1% | $239.06 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE | 2,558 | $413 | 0.1% | $153.35 | +4.7% | COM | 911312106 |
| CDW | CDW CORP | 2,605 | $407 | 0.1% | $176.12 | -6.8% | COM | 12514G108 |
| VEEV | VEEVA SYSTEMS | 2,460 | $406 | 0.1% | $239.54 | -16.6% | COM | 922475108 |
| ITT | ITT INC COM | 6,190 | $404 | 0.1% | $72.91 | 0.0% | COM | 45073V108 |
| FTNT | FORTINET | 8,195 | $403 | 0.1% | $59.63 | -9.2% | COM | 34959E109 |
| FAST | FASTENAL | 8,510 | $392 | 0.1% | $25.78 | -10.0% | COM | 311900104 |
| FICO | FAIR ISAAC | 950 | $391 | 0.1% | $470.32 | -3.5% | COM | 303250104 |
| G | GENPACT LTD | 8,795 | $385 | 0.1% | $43.98 | -0.3% | COM | G3922B107 |
| ZBRA | ZEBRA TECH | 1,460 | $383 | 0.1% | $420.88 | -26.5% | COM | 989207105 |
| STE | STERIS PLC | 2,275 | $378 | 0.1% | $213.29 | -7.5% | COM | G8473T100 |
| MTD | METTLER TOLEDO | 326 | $353 | 0.1% | $1457.51 | -14.7% | COM | 592688105 |
| ROP | ROPER TECH. | 968 | $348 | 0.1% | $447.93 | -11.1% | COM | 776696106 |
| IDXX | IDEXX LABS | 955 | $311 | 0.1% | $575.77 | -36.2% | COM | 45168D104 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $310 | 0.1% | $99.52 | +52.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $291 | 0.1% | $117.75 | +29.9% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $283 | 0.1% | $61.67 | — | COM | 92206C102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 65 | $264 | 0.1% | $2431.89 | — | COM | 084990175 |
| CHKP | CHECK POINT | 2,175 | $244 | 0.0% | $72.18 | +67.6% | COM | M22465104 |