Q1 2017 Holdings
Filed 2017-04-18 | 75 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 16,966 | 54.9% |
| Autozone(AZO) | COM | 053332102 | $2.1M | 2,936 | 41.0% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 52,664 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 30,206 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.2K | 51,305 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $6.1K | 53,878 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.0K | 39,087 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.4K | 86,940 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.3K | 75,147 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.2K | 137,565 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.1K | 40,775 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.1K | 101,676 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.0K | 48,953 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $5.0K | 151,165 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 56,736 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.8K | 27,994 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 40,866 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.6K | 39,638 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.5K | 27,629 | 0.1% |
| Bard C R Inc N J Com(BCRUSD) | COM | 067383109 | $4.5K | 18,047 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 28,990 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $4.4K | 32,087 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.2K | 42,574 | 0.1% |
| Laboratory Corp of American Hl | COM | 50540R409 | $4.1K | 28,502 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.1K | 32,531 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $4.0K | 37,208 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.9K | 8,207 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7K | 4,411 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.6K | 35,368 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 12,676 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.4K | 61,051 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,037 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.3K | 60,866 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 24,727 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.1K | 28,819 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 31,547 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,711 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.1K | 18,119 | 0.1% |
| Priceline | COM | 741503403 | $3.0K | 1,659 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 36,850 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $2.8K | 23,679 | 0.1% |
| Harris Corp | COM | 413875105 | $2.7K | 24,710 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 18,210 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 41,896 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.5K | 45,780 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 13,499 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.4K | 17,678 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 11,377 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 15,294 | 0.0% |
| PNC Bk Corp(PNC) | COM | 693475105 | $2.1K | 17,839 | 0.0% |